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 7138 securities.

Note: The data shown here is as of date May 31, 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 4,068,549.42 57.54 5.77 nan 0.00
ESGU iShares ESG Aware MSCI USA ETF Financials Equity 1,859,564.75 26.30 0.00 nan 0.00
ESGD iShares ESG Aware MSCI EAFE ETF Financials Equity 656,074.20 9.28 0.00 nan 0.00
ESGE iShares ESG Aware MSCI EM ETF Financials Equity 306,141.72 4.33 0.00 nan 0.00
ESML iShares ESG Aware MSCI USA Small-C Financials Equity 173,392.40 2.45 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6,759.72 0.10 0.10 nan 4.33
USD USD CASH Cash and/or Derivatives Cash 208.06 0.00 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 Jun 13, 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 155,654.97 2.20 0.07 nan 4.33
NVDA NVIDIA CORP Information Technology Equity 125,286.87 1.77 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 117,738.90 1.67 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 102,867.59 1.45 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 70,902.60 1.00 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 65,510.98 0.93 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 49,366.98 0.70 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 39,576.37 0.56 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 33,333.81 0.47 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 32,257.57 0.46 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 25,823.49 0.37 0.96 Jun 15, 2026 4.13
JPM JPMORGAN CHASE & CO Financials Equity 25,154.15 0.36 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 24,118.18 0.34 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 23,798.57 0.34 1.03 Jul 15, 2026 4.50
V VISA INC CLASS A Financials Equity 23,557.15 0.33 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Securitized Fixed Income 21,699.61 0.31 7.73 Mar 01, 2052 2.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 20,573.84 0.29 7.63 Feb 15, 2035 4.63
MA MASTERCARD INC CLASS A Financials Equity 20,553.21 0.29 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,747.52 0.28 1.12 Aug 15, 2026 4.38
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 19,418.78 0.27 7.65 Nov 15, 2034 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 18,812.97 0.27 3.96 Oct 31, 2029 4.13
NFLX NETFLIX INC Communication Equity 17,761.07 0.25 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,186.37 0.24 6.93 Nov 15, 2033 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 16,994.33 0.24 7.50 Aug 15, 2034 3.88
COST COSTCO WHOLESALE CORP Consumer Staples Equity 16,952.72 0.24 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 16,667.65 0.24 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,243.28 0.23 4.21 Feb 28, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,092.74 0.23 7.29 May 15, 2034 4.38
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 15,911.00 0.23 0.10 nan 4.33
TNOTE TREASURY NOTE Treasury Fixed Income 15,565.05 0.22 6.01 Nov 15, 2031 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 15,291.24 0.22 7.14 Feb 15, 2034 4.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 15,165.87 0.21 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 15,000.18 0.21 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,940.53 0.21 2.32 Dec 15, 2027 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,833.12 0.21 3.90 Sep 30, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 14,626.03 0.21 2.36 Dec 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 14,230.16 0.20 2.48 Feb 15, 2028 4.25
700 TENCENT HOLDINGS LTD Communication Equity 14,050.07 0.20 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,004.35 0.20 1.58 Jan 31, 2027 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 13,873.75 0.20 2.33 Nov 30, 2027 3.88
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 13,766.34 0.19 3.37 Jul 14, 2025 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,741.93 0.19 6.82 Aug 15, 2033 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 13,545.01 0.19 6.55 Feb 15, 2033 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 13,138.57 0.19 5.37 Feb 15, 2031 1.13
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 12,865.97 0.18 1.71 Mar 31, 2027 3.88
FNMA4597 FNMA 30YR UMBS Securitized Fixed Income 12,865.16 0.18 7.73 May 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,718.69 0.18 6.81 May 15, 2033 3.38
ABBV ABBVIE INC Health Care Equity 12,634.63 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,576.29 0.18 1.46 Dec 31, 2026 4.25
TBOND TREASURY BOND Treasury Fixed Income 12,537.24 0.18 15.49 Feb 15, 2053 3.63
KO COCA-COLA Consumer Staples Equity 12,477.49 0.18 0.00 nan 0.00
SAP SAP Information Technology Equity 12,336.62 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,326.48 0.17 2.87 Jul 31, 2028 4.13
ORCL ORACLE CORP Information Technology Equity 12,232.77 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,077.08 0.17 1.42 Dec 15, 2026 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 11,907.83 0.17 1.62 Feb 28, 2027 4.13
TBOND TREASURY BOND Treasury Fixed Income 11,857.79 0.17 15.34 Aug 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 11,774.38 0.17 2.94 Aug 31, 2028 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 11,764.21 0.17 5.19 Jun 30, 2031 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 11,749.16 0.17 3.02 Sep 30, 2028 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 11,704.40 0.17 3.17 Sep 30, 2028 1.25
ASML ASML HOLDING NV Information Technology Equity 11,692.36 0.17 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 11,636.87 0.16 15.21 Feb 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 11,586.82 0.16 3.97 Oct 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,544.51 0.16 1.08 Jul 31, 2026 4.38
BAC BANK OF AMERICA CORP Financials Equity 11,443.76 0.16 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 11,441.72 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 11,389.50 0.16 1.79 Apr 30, 2027 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 11,297.95 0.16 5.29 Jul 31, 2031 4.13
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 11,295.92 0.16 5.62 May 04, 2037 4.59
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 11,162.04 0.16 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 11,009.55 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,961.89 0.16 5.79 Aug 15, 2031 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 10,793.86 0.15 2.79 Jun 30, 2028 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,536.73 0.15 6.33 Aug 15, 2032 2.75
ECL ECOLAB INC Corporates Fixed Income 10,535.10 0.15 1.32 Nov 01, 2026 2.70
CRM SALESFORCE INC Information Technology Equity 10,334.53 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,310.52 0.15 4.48 May 31, 2030 3.75
NOW SERVICENOW INC Information Technology Equity 10,274.28 0.15 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,174.63 0.14 14.57 Feb 15, 2048 3.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 10,164.75 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,050.94 0.14 1.74 Apr 15, 2027 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,929.29 0.14 4.93 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,918.72 0.14 2.48 Dec 31, 2027 0.63
LNG CHENIERE ENERGY INC Corporates Fixed Income 9,846.70 0.14 1.46 Oct 15, 2028 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 9,809.68 0.14 5.74 Feb 29, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 9,722.61 0.14 6.15 May 15, 2032 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 9,699.42 0.14 1.83 May 15, 2027 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,654.67 0.14 3.51 Apr 30, 2029 4.63
CSCO CISCO SYSTEMS INC Information Technology Equity 9,644.07 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,643.68 0.14 6.10 Feb 15, 2032 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 9,630.66 0.14 5.62 Nov 30, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 9,599.34 0.14 3.92 Sep 30, 2029 3.50
XOM EXXON MOBIL CORP Energy Equity 9,573.41 0.14 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 9,489.06 0.13 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 9,467.23 0.13 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 9,466.67 0.13 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 9,418.70 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,415.03 0.13 5.53 Oct 31, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 9,316.57 0.13 2.78 May 31, 2028 3.63
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 9,310.88 0.13 7.74 Jul 14, 2025 2.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 9,242.12 0.13 4.15 Jul 17, 2025 2.50
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 9,221.77 0.13 6.08 Jul 14, 2025 4.50
RTX RTX CORP Industrials Equity 9,219.54 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,207.13 0.13 4.42 Apr 30, 2030 3.50
UNH UNITEDHEALTH GROUP INC Health Care Equity 9,157.05 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,033.81 0.13 1.17 Aug 31, 2026 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 9,011.02 0.13 4.02 Dec 31, 2029 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 8,985.39 0.13 6.31 Nov 15, 2032 4.13
AXP AMERICAN EXPRESS Financials Equity 8,969.42 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,905.65 0.13 2.33 Oct 31, 2027 0.50
TBOND TREASURY BOND Treasury Fixed Income 8,869.84 0.13 15.72 May 15, 2053 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 8,858.45 0.13 2.62 Mar 31, 2028 3.63
NOVN NOVARTIS AG Health Care Equity 8,811.01 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,794.98 0.12 1.95 Jul 15, 2027 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 8,786.85 0.12 3.72 Jul 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,740.06 0.12 3.63 Jun 30, 2029 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 8,683.10 0.12 4.18 Jan 31, 2030 3.50
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 8,664.79 0.12 4.52 Jul 14, 2025 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,649.33 0.12 1.50 Dec 31, 2026 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 8,632.65 0.12 1.86 Jun 15, 2027 4.63
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 8,580.98 0.12 1.87 May 31, 2027 3.88
GILD GILEAD SCIENCES INC Health Care Equity 8,541.91 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,462.18 0.12 4.11 Jan 31, 2030 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 8,451.19 0.12 2.52 Feb 29, 2028 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,443.87 0.12 4.06 Dec 31, 2029 3.88
GE GE AEROSPACE Industrials Equity 8,410.07 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,385.28 0.12 3.09 Aug 31, 2028 1.13
MS MORGAN STANLEY Financials Equity 8,313.74 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,261.60 0.12 15.17 May 15, 2054 4.63
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 8,246.14 0.12 4.38 Apr 30, 2030 3.88
CVX CHEVRON CORP Energy Equity 8,222.44 0.12 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 8,219.09 0.12 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 8,190.64 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,122.45 0.11 14.67 May 15, 2048 3.13
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 8,095.19 0.11 7.47 Jul 14, 2025 2.50
G2MB0025 GNMA2 30YR Securitized Fixed Income 8,080.55 0.11 5.13 Nov 20, 2054 5.00
AZN ASTRAZENECA PLC Health Care Equity 8,071.68 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,045.15 0.11 3.19 Nov 30, 2028 4.38
AMAT APPLIED MATERIAL INC Information Technology Equity 8,006.36 0.11 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 7,972.14 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,894.21 0.11 14.96 Nov 15, 2053 4.75
NESN NESTLE SA Consumer Staples Equity 7,874.07 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,842.13 0.11 5.63 Jan 31, 2032 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 7,781.91 0.11 2.04 Aug 15, 2027 3.75
ADBE ADOBE INC Information Technology Equity 7,778.93 0.11 0.00 nan 0.00
G2MA7826 GNMA2 30YR Securitized Fixed Income 7,742.86 0.11 7.10 Jan 20, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,729.02 0.11 3.46 Mar 31, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 7,725.36 0.11 5.52 May 15, 2031 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 7,700.14 0.11 1.66 Mar 15, 2027 4.25
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 7,632.19 0.11 6.85 Dec 31, 2039 2.74
TNOTE TREASURY NOTE Treasury Fixed Income 7,589.47 0.11 4.04 Nov 30, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 7,580.52 0.11 1.50 Jan 15, 2027 4.00
TBOND TREASURY BOND Treasury Fixed Income 7,562.21 0.11 9.62 May 15, 2038 4.50
EQIX EQUINIX REIT INC Real Estate Equity 7,561.55 0.11 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 7,545.93 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,529.66 0.11 2.92 Jun 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 7,528.04 0.11 3.60 May 31, 2029 4.50
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 7,501.88 0.11 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 7,487.17 0.11 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 7,461.69 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,459.69 0.11 3.37 Feb 28, 2029 4.25
TBOND TREASURY BOND (OLD) Treasury Fixed Income 7,450.33 0.11 15.19 Feb 15, 2055 4.63
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 7,431.21 0.11 4.29 Mar 31, 2030 4.00
TBOND TREASURY BOND Treasury Fixed Income 7,412.90 0.10 11.91 Nov 15, 2043 4.75
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 7,399.88 0.10 12.33 Nov 15, 2044 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 7,395.00 0.10 3.31 Jan 31, 2029 4.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 7,376.52 0.10 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 7,347.51 0.10 0.00 nan 0.00
FNFS5928 FNMA 30YR UMBS SUPER Securitized Fixed Income 7,337.63 0.10 7.25 Jan 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,314.44 0.10 2.46 Jan 31, 2028 3.50
COP CONOCOPHILLIPS Energy Equity 7,292.10 0.10 0.00 nan 0.00
FNFM9195 FNMA 30YR UMBS SUPER Securitized Fixed Income 7,252.60 0.10 7.17 Oct 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,216.79 0.10 1.43 Nov 30, 2026 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 7,202.96 0.10 1.73 Mar 31, 2027 2.50
AMT AMERICAN TOWER REIT CORP Real Estate Equity 7,197.07 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,195.23 0.10 2.03 Jul 31, 2027 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 7,173.26 0.10 2.40 Nov 30, 2027 0.63
TT TRANE TECHNOLOGIES PLC Industrials Equity 7,168.44 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,162.68 0.10 2.76 May 15, 2028 2.88
FNMA4414 FNMA 30YR UMBS Securitized Fixed Income 7,115.89 0.10 7.25 Sep 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,101.65 0.10 1.55 Jan 31, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 7,092.70 0.10 5.53 Dec 31, 2031 4.50
ISRG INTUITIVE SURGICAL INC Health Care Equity 7,070.62 0.10 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 7,068.70 0.10 15.40 Nov 15, 2054 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,035.34 0.10 2.97 Aug 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 7,028.83 0.10 1.19 Aug 31, 2026 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 7,021.10 0.10 3.87 Aug 31, 2029 3.13
TBOND TREASURY BOND Treasury Fixed Income 7,009.70 0.10 11.88 Aug 15, 2043 4.38
VZ VERIZON COMMUNICATIONS INC Communication Equity 7,007.96 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,000.35 0.10 3.44 Jan 31, 2029 1.75
TBOND TREASURY BOND (OLD) Treasury Fixed Income 6,961.69 0.10 12.20 Feb 15, 2045 4.75
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 6,956.82 0.10 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 6,942.51 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,918.57 0.10 1.59 Feb 15, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 6,900.67 0.10 2.70 Mar 31, 2028 1.25
6758 SONY GROUP CORP Consumer Discretionary Equity 6,873.89 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,845.33 0.10 1.85 May 15, 2027 2.38
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 6,841.74 0.10 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 6,838.06 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,828.65 0.10 1.93 Jun 30, 2027 3.25
FNMA4357 FNMA 30YR UMBS Securitized Fixed Income 6,820.11 0.10 6.63 Jun 01, 2051 3.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 6,808.80 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,807.09 0.10 14.59 Nov 15, 2048 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 6,804.24 0.10 5.52 Sep 30, 2031 3.63
CAT CATERPILLAR INC Industrials Equity 6,782.02 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,765.18 0.10 2.20 Oct 15, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 6,758.27 0.10 4.63 Sep 30, 2030 4.63
ECL ECOLAB INC Materials Equity 6,707.64 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,630.11 0.09 1.25 Sep 30, 2026 3.50
TBOND TREASURY BOND Treasury Fixed Income 6,611.80 0.09 17.27 Aug 15, 2051 2.00
LIN LINDE PLC Materials Equity 6,604.62 0.09 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 6,595.13 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,565.42 0.09 4.61 Aug 31, 2030 4.13
SIE SIEMENS N AG Industrials Equity 6,525.90 0.09 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 6,520.66 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,501.14 0.09 16.03 Aug 15, 2052 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,473.47 0.09 3.83 Aug 31, 2029 3.63
GIS GENERAL MILLS INC Consumer Staples Equity 6,443.39 0.09 0.00 nan 0.00
TNOTE US TREASURY N/B Treasury Fixed Income 6,424.65 0.09 4.98 Aug 15, 2030 0.63
MRK MERCK & CO INC Health Care Equity 6,386.68 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,364.84 0.09 1.80 Apr 30, 2027 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 6,359.55 0.09 4.82 Nov 30, 2030 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 6,355.07 0.09 1.33 Oct 31, 2026 4.13
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 6,351.82 0.09 6.55 Jul 14, 2025 4.00
TBOND TREASURY BOND Treasury Fixed Income 6,351.01 0.09 15.18 Aug 15, 2053 4.13
DIS WALT DISNEY Communication Equity 6,284.59 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,282.65 0.09 4.48 Jun 30, 2030 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 6,281.03 0.09 3.24 Dec 31, 2028 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 6,262.72 0.09 5.19 Nov 15, 2030 0.88
ADI ANALOG DEVICES INC Information Technology Equity 6,229.36 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,220.00 0.09 11.99 Feb 15, 2044 4.50
CRH CRH PUBLIC LIMITED PLC Materials Equity 6,216.52 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,207.79 0.09 13.02 Aug 15, 2041 1.75
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 6,168.33 0.09 4.46 May 31, 2030 4.00
FNMA4493 FNMA 30YR UMBS Securitized Fixed Income 6,152.46 0.09 7.25 Dec 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 6,141.88 0.09 1.37 Nov 15, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 6,137.00 0.09 3.57 Mar 31, 2029 2.38
KMI KINDER MORGAN INC Energy Equity 6,130.06 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,104.04 0.09 2.16 Aug 31, 2027 0.50
TBOND TREASURY BOND Treasury Fixed Income 6,101.20 0.09 15.25 Nov 15, 2052 4.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 6,085.74 0.09 1.15 Sep 16, 2026 3.20
TNOTE TREASURY NOTE Treasury Fixed Income 6,069.06 0.09 2.56 Jan 31, 2028 0.75
MMM 3M Industrials Equity 6,067.20 0.09 0.00 nan 0.00
FRSD1683 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,066.21 0.09 5.73 Oct 01, 2052 4.50
NI NISOURCE INC Utilities Equity 6,061.07 0.09 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 6,057.72 0.09 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 6,048.68 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,048.31 0.09 12.40 Aug 15, 2044 4.13
ABBN ABB LTD Industrials Equity 6,038.83 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,024.30 0.09 1.61 Feb 15, 2027 2.25
TBOND TREASURY BOND Treasury Fixed Income 6,013.72 0.09 13.09 Aug 15, 2040 1.13
TBOND TREASURY BOND Treasury Fixed Income 5,999.89 0.08 12.48 May 15, 2041 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 5,997.86 0.08 3.68 May 15, 2029 2.38
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 5,991.70 0.08 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 5,962.32 0.08 0.00 nan 0.00
FNCB0007 FNMA 30YR UMBS Securitized Fixed Income 5,962.05 0.08 6.89 Apr 01, 2051 3.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 5,962.05 0.08 7.97 May 15, 2035 4.25
BK BANK OF NEW YORK MELLON CORP Financials Equity 5,951.91 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,901.84 0.08 1.89 May 31, 2027 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 5,890.45 0.08 2.78 Apr 30, 2028 1.25
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 5,889.23 0.08 2.73 May 15, 2028 3.75
GWW WW GRAINGER INC Industrials Equity 5,881.06 0.08 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 5,878.46 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,870.10 0.08 1.65 Feb 28, 2027 1.88
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 5,816.53 0.08 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 5,799.61 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,797.68 0.08 16.67 May 15, 2051 2.38
PGR PROGRESSIVE CORP Financials Equity 5,796.64 0.08 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 5,796.08 0.08 0.00 nan 0.00
C CITIGROUP INC Financials Equity 5,751.45 0.08 0.00 nan 0.00
ALV ALLIANZ Financials Equity 5,728.45 0.08 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 5,720.84 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,716.31 0.08 1.27 Sep 30, 2026 0.88
CMI CUMMINS INC Industrials Equity 5,680.23 0.08 0.00 nan 0.00
G2MA7534 GNMA2 30YR Securitized Fixed Income 5,666.68 0.08 6.89 Aug 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 5,663.83 0.08 3.70 Jun 30, 2029 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 5,658.13 0.08 3.02 Jul 31, 2028 1.00
TBOND TREASURY BOND Treasury Fixed Income 5,636.16 0.08 12.15 May 15, 2044 4.63
TBOND TREASURY BOND Treasury Fixed Income 5,634.53 0.08 12.20 May 15, 2042 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 5,631.69 0.08 1.41 Nov 30, 2026 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 5,610.12 0.08 5.09 Apr 30, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 5,588.15 0.08 2.70 Apr 30, 2028 3.50
WMB WILLIAMS INC Energy Equity 5,575.35 0.08 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 5,564.00 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,532.01 0.08 4.97 Feb 28, 2031 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 5,527.12 0.08 3.39 Dec 31, 2028 1.38
ELV ELEVANCE HEALTH INC Health Care Equity 5,485.90 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,484.40 0.08 16.28 May 15, 2052 2.88
TBOND TREASURY BOND Treasury Fixed Income 5,470.98 0.08 12.60 Feb 15, 2041 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 5,470.57 0.08 3.61 Apr 30, 2029 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 5,459.99 0.08 2.40 Jan 15, 2028 4.25
TBOND TREASURY BOND Treasury Fixed Income 5,456.74 0.08 12.68 Feb 15, 2042 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 5,446.16 0.08 4.69 Oct 31, 2030 4.88
PANW PALO ALTO NETWORKS INC Information Technology Equity 5,433.65 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,427.04 0.08 2.86 May 31, 2028 1.25
AMGN AMGEN INC Health Care Equity 5,408.54 0.08 0.00 nan 0.00
G2MA7193 GNMA2 30YR Securitized Fixed Income 5,405.88 0.08 6.89 Feb 20, 2051 2.50
FHMS_K518-A2 FHMS_K518 A2 Securitized Fixed Income 5,389.61 0.08 3.20 Jan 25, 2029 5.40
IBE IBERDROLA SA Utilities Equity 5,381.32 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 5,376.59 0.08 5.82 Mar 31, 2032 4.13
CAH CARDINAL HEALTH INC Health Care Equity 5,367.08 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,360.72 0.08 5.18 May 31, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 5,348.52 0.08 4.33 Mar 31, 2030 3.63
T AT&T INC Communication Equity 5,348.29 0.08 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 5,343.70 0.08 0.00 nan 0.00
DE DEERE Industrials Equity 5,317.98 0.08 0.00 nan 0.00
COMET_22-3-A COMET_22-3 A Securitized Fixed Income 5,310.68 0.08 0.91 Oct 15, 2027 4.95
HES HESS CORP Energy Equity 5,298.83 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,281.79 0.07 12.99 Nov 15, 2041 2.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 5,247.32 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,238.66 0.07 3.43 Feb 15, 2029 2.63
GEV GE VERNOVA INC Industrials Equity 5,238.21 0.07 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 5,234.49 0.07 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 5,223.82 0.07 0.00 nan 0.00
REL RELX PLC Industrials Equity 5,219.40 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 5,210.59 0.07 2.66 Apr 15, 2028 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 5,200.01 0.07 2.24 Sep 30, 2027 0.38
MMC MARSH & MCLENNAN INC Financials Equity 5,196.37 0.07 0.00 nan 0.00
BBCMS_23-C21-A5 BBCMS_23-C21 A5 Securitized Fixed Income 5,175.60 0.07 6.11 Sep 15, 2056 6.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 5,152.11 0.07 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 5,149.51 0.07 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 5,134.82 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 5,112.13 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,096.27 0.07 3.32 Nov 30, 2028 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 5,092.20 0.07 2.32 Nov 15, 2027 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 5,049.88 0.07 2.24 Oct 31, 2027 4.13
LNG CHENIERE ENERGY INC Energy Equity 5,024.54 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,015.30 0.07 4.87 Dec 31, 2030 3.75
MCO MOODYS CORP Financials Equity 4,996.09 0.07 0.00 nan 0.00
STE STERIS Health Care Equity 4,983.26 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,971.36 0.07 11.93 Nov 15, 2042 4.00
OKE ONEOK INC Energy Equity 4,964.11 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,949.39 0.07 16.98 Feb 15, 2052 2.25
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 4,922.79 0.07 0.00 nan 0.00
FNFS7807 FNMA 15YR UMBS SUPER Securitized Fixed Income 4,911.15 0.07 3.83 Nov 01, 2038 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,898.13 0.07 2.34 Nov 22, 2027 2.50
FRSD8194 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,883.07 0.07 7.25 Feb 01, 2052 2.50
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 4,870.87 0.07 2.79 May 15, 2028 1.70
CS AXA SA Financials Equity 4,870.56 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,868.02 0.07 2.57 Mar 15, 2028 3.88
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 4,863.95 0.07 5.92 Apr 30, 2032 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,836.28 0.07 2.13 Sep 15, 2027 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 4,824.89 0.07 1.49 Dec 31, 2026 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 4,802.11 0.07 3.25 Oct 31, 2028 1.38
G2MB0091 GNMA2 30YR Securitized Fixed Income 4,795.60 0.07 5.13 Dec 20, 2054 5.00
6501 HITACHI LTD Industrials Equity 4,790.19 0.07 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Securitized Fixed Income 4,784.61 0.07 7.64 May 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,776.48 0.07 5.07 Mar 31, 2031 4.13
CRM SALESFORCE INC Corporates Fixed Income 4,761.83 0.07 2.56 Apr 11, 2028 3.70
BN DANONE SA Consumer Staples Equity 4,761.46 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,748.40 0.07 17.33 Feb 15, 2051 1.88
FNFS7326 FNMA 15YR UMBS SUPER Securitized Fixed Income 4,748.00 0.07 4.02 Nov 01, 2038 3.00
TBOND TREASURY BOND Treasury Fixed Income 4,736.61 0.07 13.04 Nov 15, 2040 1.38
LRCX LAM RESEARCH CORP Information Technology Equity 4,714.18 0.07 0.00 nan 0.00
FRSD8348 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,711.38 0.07 5.36 Aug 01, 2053 5.00
FRSB8148 FHLMC 15YR UMBS SUPER Securitized Fixed Income 4,710.16 0.07 4.28 Apr 01, 2037 2.00
FNBU9905 FNMA 30YR UMBS Securitized Fixed Income 4,693.89 0.07 7.64 Feb 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,687.78 0.07 3.70 May 31, 2029 2.75
MC LVMH Consumer Discretionary Equity 4,687.13 0.07 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 4,684.24 0.07 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 4,681.09 0.07 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 4,667.44 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,666.63 0.07 3.09 Oct 31, 2028 4.88
G2MA9907 GNMA2 30YR Securitized Fixed Income 4,656.05 0.07 3.11 Sep 20, 2054 6.00
ANSS ANSYS INC Information Technology Equity 4,642.59 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,635.71 0.07 14.90 Aug 15, 2046 2.25
FRSD8324 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,621.47 0.07 4.49 May 01, 2053 5.50
DHR DANAHER CORP Health Care Equity 4,613.21 0.07 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 4,610.56 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,592.99 0.06 4.53 Jul 31, 2030 4.00
QCOM QUALCOMM INC Information Technology Equity 4,592.38 0.06 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 4,589.73 0.06 13.50 Feb 20, 2054 5.45
FRSD3509 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,576.30 0.06 6.47 Dec 01, 2052 4.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 4,537.15 0.06 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 4,533.18 0.06 11.13 Feb 01, 2043 4.70
FNMA4305 FNMA 30YR UMBS Securitized Fixed Income 4,528.30 0.06 7.64 Apr 01, 2051 2.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 4,481.10 0.06 4.93 Sep 01, 2030 1.25
FNCB5535 FNMA 30YR UMBS Securitized Fixed Income 4,474.59 0.06 4.89 Jan 01, 2053 5.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 4,440.41 0.06 12.30 May 15, 2045 5.00
FNMA5445 FNMA 30YR UMBS Securitized Fixed Income 4,424.55 0.06 3.56 Aug 01, 2054 6.00
TBOND TREASURY BOND Treasury Fixed Income 4,403.39 0.06 17.76 Nov 15, 2051 1.88
FNFS6380 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,394.85 0.06 7.21 Feb 01, 2052 2.50
VLTO VERALTO CORP Industrials Equity 4,392.85 0.06 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 4,381.51 0.06 0.00 nan 0.00
MET METLIFE INC Financials Equity 4,356.40 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,335.04 0.06 14.38 Feb 15, 2046 2.50
IDXX IDEXX LABORATORIES INC Health Care Equity 4,334.65 0.06 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 4,326.65 0.06 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 4,319.17 0.06 6.62 Jul 21, 2025 3.50
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 4,318.08 0.06 0.00 nan 0.00
LNG CHENIERE ENERGY INC Corporates Fixed Income 4,317.14 0.06 6.75 Apr 15, 2034 5.65
TNOTE TREASURY NOTE Treasury Fixed Income 4,313.48 0.06 2.52 Feb 15, 2028 2.75
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 4,296.39 0.06 6.61 Jun 23, 2025 3.50
TBOND TREASURY BOND Treasury Fixed Income 4,286.62 0.06 11.98 Feb 15, 2043 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 4,286.22 0.06 3.51 Feb 28, 2029 1.88
TBOND TREASURY BOND Treasury Fixed Income 4,282.15 0.06 12.21 May 15, 2043 3.88
ROG ROCHE HOLDING PAR AG Health Care Equity 4,261.99 0.06 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 4,244.31 0.06 4.25 Jul 17, 2025 1.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 4,240.24 0.06 1.11 Aug 08, 2026 2.40
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 4,227.63 0.06 7.37 May 19, 2035 6.00
FNMA4437 FNMA 30YR UMBS Securitized Fixed Income 4,225.19 0.06 7.64 Oct 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,212.58 0.06 1.38 Nov 15, 2026 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,195.49 0.06 2.28 Nov 15, 2027 4.13
TBOND TREASURY BOND Treasury Fixed Income 4,186.13 0.06 18.66 May 15, 2050 1.25
COF CAPITAL ONE FINANCIAL CORP Financials Equity 4,184.95 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,167.01 0.06 1.28 Oct 15, 2026 4.63
MELI MERCADOLIBRE INC Consumer Discretionary Equity 4,159.85 0.06 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,147.07 0.06 7.64 May 01, 2052 2.00
EXC EXELON CORP Utilities Equity 4,139.76 0.06 0.00 nan 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 4,135.11 0.06 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 4,131.56 0.06 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 4,108.89 0.06 0.00 nan 0.00
FNMA4398 FNMA 30YR UMBS Securitized Fixed Income 4,104.76 0.06 7.64 Aug 01, 2051 2.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 4,103.95 0.06 3.79 Jun 23, 2025 5.50
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 4,099.06 0.06 3.82 Jul 21, 2025 5.50
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 4,033.77 0.06 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,011.18 0.06 7.64 Jan 01, 2052 2.00
TBOND TREASURY BOND Treasury Fixed Income 4,003.45 0.06 14.90 Nov 15, 2047 2.75
NDAQ NASDAQ INC Financials Equity 3,999.92 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,998.16 0.06 1.20 Sep 15, 2026 4.63
CI CIGNA Health Care Equity 3,964.96 0.06 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 3,964.22 0.06 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 3,955.11 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,947.71 0.06 4.06 Nov 30, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 3,940.80 0.06 4.41 Feb 15, 2030 1.50
PNR PENTAIR Industrials Equity 3,926.10 0.06 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 3,925.74 0.06 6.92 Jul 21, 2025 3.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 3,917.20 0.06 6.91 Jun 23, 2025 3.00
FNFM3982 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,915.17 0.06 6.12 May 01, 2050 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 3,915.17 0.06 5.43 Aug 31, 2031 3.75
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 3,898.48 0.06 4.18 Jul 17, 2025 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,885.87 0.05 2.62 Feb 29, 2028 1.13
UBSG UBS GROUP AG Financials Equity 3,873.59 0.05 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 3,839.07 0.05 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 3,835.01 0.05 4.01 Jul 17, 2025 3.00
G2MA9016 GNMA II 30YR Securitized Fixed Income 3,831.35 0.05 4.89 Jul 20, 2053 5.00
AXON AXON ENTERPRISE INC Industrials Equity 3,830.70 0.05 0.00 nan 0.00
FNMA4600 FNMA 30YR UMBS Securitized Fixed Income 3,813.04 0.05 6.82 May 01, 2052 3.50
1810 XIAOMI CORP Information Technology Equity 3,808.28 0.05 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 3,772.30 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,756.08 0.05 12.98 May 15, 2040 1.13
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 3,738.18 0.05 6.29 Jul 21, 2025 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,737.78 0.05 1.33 Oct 27, 2026 1.88
AIR AIRBUS GROUP Industrials Equity 3,721.25 0.05 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 3,721.10 0.05 6.29 Jun 23, 2025 4.00
FRSD5616 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,693.43 0.05 3.78 May 01, 2054 6.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 3,681.57 0.05 0.00 nan 0.00
G2MA4719 GNMA2 30YR Securitized Fixed Income 3,680.41 0.05 6.61 Sep 20, 2047 3.50
PFE PFIZER INC Health Care Equity 3,673.57 0.05 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,671.05 0.05 5.96 Feb 01, 2053 4.00
TBOND TREASURY BOND Treasury Fixed Income 3,656.81 0.05 12.10 Aug 15, 2042 3.38
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 3,654.40 0.05 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 3,649.40 0.05 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 3,637.87 0.05 0.00 nan 0.00
FNFM8911 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,635.66 0.05 6.61 Feb 01, 2051 3.50
EL ESSILORLUXOTTICA SA Health Care Equity 3,625.60 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,610.84 0.05 1.14 Aug 15, 2026 1.50
FRSD8362 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,604.73 0.05 4.49 Sep 01, 2053 5.50
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 3,590.82 0.05 0.00 nan 0.00
G2MA8201 GNMA2 30YR Securitized Fixed Income 3,584.80 0.05 5.51 Aug 20, 2052 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,572.19 0.05 2.38 Nov 24, 2027 0.75
SYK STRYKER CORP Health Care Equity 3,571.29 0.05 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 3,557.96 0.05 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 3,555.00 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,538.82 0.05 1.35 Oct 31, 2026 1.63
000660 SK HYNIX INC Information Technology Equity 3,512.92 0.05 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 3,506.95 0.05 0.00 nan 0.00
9433 KDDI CORP Communication Equity 3,502.71 0.05 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 3,502.30 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,502.21 0.05 14.61 May 15, 2046 2.50
FNBV4170 FNMA 30YR UMBS Securitized Fixed Income 3,488.78 0.05 7.41 Mar 01, 2052 2.50
XYL XYLEM INC Industrials Equity 3,479.80 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,479.02 0.05 14.21 Feb 15, 2047 3.00
RHM RHEINMETALL AG Industrials Equity 3,465.58 0.05 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 3,453.77 0.05 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,449.72 0.05 5.70 Dec 01, 2052 4.50
FNFM9416 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,427.75 0.05 6.19 Jul 01, 2045 3.50
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 3,418.80 0.05 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 3,417.17 0.05 5.61 Jul 14, 2025 5.00
FRSD0295 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,403.75 0.05 6.47 Feb 01, 2049 3.00
1299 AIA GROUP LTD Financials Equity 3,400.89 0.05 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Securitized Fixed Income 3,395.20 0.05 7.25 Nov 01, 2051 2.50
UCG UNICREDIT Financials Equity 3,393.94 0.05 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,389.10 0.05 2.75 Apr 20, 2028 1.38
6098 RECRUIT HOLDINGS LTD Industrials Equity 3,381.01 0.05 0.00 nan 0.00
COR CENCORA INC Health Care Equity 3,377.71 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,370.39 0.05 13.88 Nov 15, 2045 3.00
DB1 DEUTSCHE BOERSE AG Financials Equity 3,353.33 0.05 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Securitized Fixed Income 3,353.30 0.05 7.21 Dec 01, 2050 2.50
FNFM9411 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,339.87 0.05 7.64 Nov 01, 2051 2.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 3,335.69 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 3,330.11 0.05 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 3,328.99 0.05 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 3,312.65 0.05 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 3,284.31 0.05 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 3,283.25 0.05 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 3,281.87 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,278.84 0.05 17.91 Nov 15, 2050 1.63
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 3,260.94 0.05 1.00 Jul 02, 2027 5.60
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 3,234.53 0.05 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 3,228.39 0.05 1.51 Feb 06, 2027 3.30
III 3I GROUP PLC Financials Equity 3,193.77 0.05 0.00 nan 0.00
FNCB1804 FNMA 30YR UMBS Securitized Fixed Income 3,190.15 0.05 7.60 Oct 01, 2051 2.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 3,183.99 0.05 0.00 nan 0.00
CSL CSL LTD Health Care Equity 3,179.60 0.04 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS Securitized Fixed Income 3,173.88 0.04 3.74 Nov 01, 2053 6.00
NEM NEWMONT Materials Equity 3,171.67 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,168.99 0.04 14.66 Aug 15, 2047 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 3,167.77 0.04 2.16 Sep 30, 2027 4.13
FRSD8154 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,165.74 0.04 7.83 Jul 01, 2051 1.50
BA. BAE SYSTEMS PLC Industrials Equity 3,137.81 0.04 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 3,135.69 0.04 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,133.60 0.04 4.12 Oct 23, 2029 1.75
ICICIBANK ICICI BANK LTD Financials Equity 3,122.58 0.04 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 3,114.52 0.04 0.00 nan 0.00
FNFM4969 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,104.71 0.04 7.60 Dec 01, 2050 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,102.27 0.04 2.10 Aug 31, 2027 3.13
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 3,096.16 0.04 0.00 nan 0.00
FNCA7799 FNMA 30YR UMBS Securitized Fixed Income 3,090.06 0.04 7.60 Nov 01, 2050 2.00
PH PARKER-HANNIFIN CORP Industrials Equity 3,088.74 0.04 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 3,086.96 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 3,084.65 0.04 0.00 nan 0.00
G2MA7533 GNMA2 30YR Securitized Fixed Income 3,059.96 0.04 7.10 Aug 20, 2051 2.00
FNMA4536 FNMA 15YR UMBS Securitized Fixed Income 3,040.83 0.04 4.07 Feb 01, 2037 2.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 3,036.11 0.04 0.00 nan 0.00
FRSD8161 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,035.54 0.04 7.25 Aug 01, 2051 2.50
PPG PPG INDUSTRIES INC Materials Equity 3,018.63 0.04 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,018.46 0.04 4.99 Aug 26, 2030 0.75
RJF RAYMOND JAMES INC Financials Equity 3,016.59 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,016.42 0.04 1.10 Jul 31, 2026 0.63
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 3,014.27 0.04 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Securitized Fixed Income 3,005.44 0.04 7.64 Feb 01, 2052 2.00
G2MA7986 GNMA2 30YR Securitized Fixed Income 2,999.33 0.04 7.31 Apr 20, 2052 2.00
G2MA8799 GNMA2 30YR Securitized Fixed Income 2,995.27 0.04 5.74 Apr 20, 2053 4.50
TBOND TREASURY BOND Treasury Fixed Income 2,994.05 0.04 14.44 May 15, 2047 3.00
LKQ LKQ CORP Consumer Discretionary Equity 2,993.71 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 2,986.71 0.04 0.00 nan 0.00
G2MA6864 GNMA2 30YR Securitized Fixed Income 2,984.28 0.04 7.09 Sep 20, 2050 2.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 2,983.69 0.04 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 2,982.78 0.04 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 2,968.17 0.04 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 2,959.31 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,949.29 0.04 14.74 Aug 15, 2048 3.00
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 2,941.56 0.04 3.10 Dec 18, 2028 5.60
KHC KRAFT HEINZ Consumer Staples Equity 2,939.79 0.04 0.00 nan 0.00
G2MA6709 GNMA2 30YR Securitized Fixed Income 2,936.68 0.04 6.89 Jun 20, 2050 2.50
TRGP TARGA RESOURCES CORP Energy Equity 2,925.28 0.04 0.00 nan 0.00
G2MA7192 GNMA2 30YR Securitized Fixed Income 2,922.44 0.04 7.10 Feb 20, 2051 2.00
GSK GLAXOSMITHKLINE Health Care Equity 2,918.61 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 2,918.03 0.04 0.00 nan 0.00
FHMS_K098-A2 FHMS_K098 A2 Securitized Fixed Income 2,911.05 0.04 3.75 Aug 25, 2029 2.42
FNCB2667 FNMA 30YR UMBS Securitized Fixed Income 2,909.42 0.04 6.89 Jan 01, 2052 3.00
BN4 KEPPEL LTD Industrials Equity 2,902.08 0.04 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 2,901.09 0.04 0.00 nan 0.00
G2MA7936 GNMA2 30YR Securitized Fixed Income 2,897.21 0.04 6.87 Mar 20, 2052 2.50
FNCB9031 FNMA 30YR UMBS Securitized Fixed Income 2,889.89 0.04 2.85 Aug 01, 2054 6.50
CARR CARRIER GLOBAL CORP Industrials Equity 2,885.49 0.04 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 2,874.59 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 2,873.21 0.04 4.99 Jun 23, 2025 5.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 2,868.73 0.04 4.98 Jul 21, 2025 5.00
TBOND TREASURY BOND Treasury Fixed Income 2,867.92 0.04 14.39 Nov 15, 2046 2.88
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 2,856.81 0.04 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 2,855.31 0.04 1.24 Sep 22, 2026 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 2,841.47 0.04 1.66 Feb 28, 2027 1.13
AGR AVANGRID INC Corporates Fixed Income 2,838.22 0.04 3.58 Jun 01, 2029 3.80
TNOTE TREASURY NOTE Treasury Fixed Income 2,821.95 0.04 1.42 Nov 30, 2026 1.63
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 2,818.40 0.04 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,818.28 0.04 6.88 Nov 14, 2033 4.75
G2MB0026 GNMA2 30YR Securitized Fixed Income 2,808.11 0.04 4.10 Nov 20, 2054 5.50
ENEL ENEL Utilities Equity 2,806.55 0.04 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 2,800.72 0.04 0.00 nan 0.00
FRSD8189 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,798.76 0.04 7.25 Jan 01, 2052 2.50
NTAP NETAPP INC Information Technology Equity 2,793.07 0.04 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 2,788.05 0.04 0.00 nan 0.00
FRQE0776 FHLMC 30YR UMBS Securitized Fixed Income 2,778.41 0.04 6.69 Apr 01, 2052 3.50
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 2,773.53 0.04 2.44 Jun 23, 2025 6.00
G2MB0207 GNMA2 30YR Securitized Fixed Income 2,772.31 0.04 2.42 Feb 20, 2055 6.50
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 2,768.65 0.04 2.54 Jul 21, 2025 6.00
LONN LONZA GROUP AG Health Care Equity 2,759.97 0.04 0.00 nan 0.00
USB US BANCORP Financials Equity 2,752.16 0.04 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 2,736.16 0.04 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 2,736.03 0.04 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 2,734.49 0.04 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 2,734.32 0.04 0.00 nan 0.00
ETN EATON PLC Industrials Equity 2,732.82 0.04 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2,731.96 0.04 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 2,722.05 0.04 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 2,719.42 0.04 15.35 May 15, 2055 4.75
SREN SWISS RE AG Financials Equity 2,700.99 0.04 0.00 nan 0.00
FHMS_K120-A2 FHMS_K120-A2 A2 Securitized Fixed Income 2,699.48 0.04 4.96 Oct 25, 2030 1.50
INGA ING GROEP NV Financials Equity 2,698.96 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,691.75 0.04 16.70 Feb 15, 2050 2.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 2,690.12 0.04 3.62 Jul 01, 2029 3.60
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 2,684.65 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,675.48 0.04 12.82 Nov 15, 2042 2.75
G2MA9851 GNMA2 30YR Securitized Fixed Income 2,653.51 0.04 4.10 Aug 20, 2054 5.50
FNFS1192 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,648.22 0.04 7.64 Jan 01, 2052 2.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 2,646.59 0.04 6.63 Jul 06, 2033 4.20
WDAY WORKDAY INC CLASS A Information Technology Equity 2,634.82 0.04 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS Securitized Fixed Income 2,634.79 0.04 4.44 Apr 01, 2053 5.50
G2MA8801 GNMA2 30YR Securitized Fixed Income 2,633.98 0.04 4.01 Apr 20, 2053 5.50
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 2,633.68 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,629.10 0.04 8.92 May 15, 2037 5.00
ADBE ADOBE INC Corporates Fixed Income 2,627.47 0.04 4.27 Feb 01, 2030 2.30
TBOND TREASURY BOND Treasury Fixed Income 2,626.66 0.04 13.76 Aug 15, 2045 2.88
KFW KFW Government Related Fixed Income 2,625.84 0.04 2.65 Apr 03, 2028 2.88
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 2,622.59 0.04 6.97 Jul 14, 2025 3.50
FNCB2297 FNMA 30YR UMBS Securitized Fixed Income 2,620.15 0.04 7.17 Dec 01, 2051 2.50
MTD METTLER TOLEDO INC Health Care Equity 2,614.36 0.04 0.00 nan 0.00
MMM 3M CO MTN Corporates Fixed Income 2,610.79 0.04 1.23 Sep 19, 2026 2.25
ENELIM ENEL AMERICAS SA Corporates Fixed Income 2,603.87 0.04 1.21 Oct 25, 2026 4.00
HEN HENKEL AG Consumer Staples Equity 2,596.35 0.04 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 2,595.10 0.04 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 2,582.19 0.04 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 2,580.15 0.04 0.00 nan 0.00
FI FISERV INC Financials Equity 2,579.03 0.04 0.00 nan 0.00
G2MA9243 GNMA2 30YR Securitized Fixed Income 2,573.36 0.04 1.49 Oct 20, 2053 6.50
FNMA5556 FNMA 15YR UMBS Securitized Fixed Income 2,572.14 0.04 4.19 Dec 01, 2039 4.00
FRSD8146 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,566.85 0.04 7.64 May 01, 2051 2.00
G2MA8043 GNMA2 30YR Securitized Fixed Income 2,561.97 0.04 6.79 May 20, 2052 3.00
HWM HOWMET AEROSPACE INC Industrials Equity 2,561.74 0.04 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 2,543.60 0.04 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 2,543.47 0.04 0.00 nan 0.00
G2MA7880 GNMA2 30YR Securitized Fixed Income 2,542.84 0.04 7.31 Feb 20, 2052 2.00
KPN KONINKLIJKE KPN NV Communication Equity 2,541.89 0.04 0.00 nan 0.00
FNFM8248 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,537.96 0.04 6.73 Aug 01, 2051 2.50
BG BUNGE GLOBAL SA Consumer Staples Equity 2,527.33 0.04 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 2,521.16 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 2,521.01 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 2,519.25 0.04 6.90 Jul 21, 2025 2.50
6702 FUJITSU LTD Information Technology Equity 2,511.19 0.04 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 2,503.84 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 2,498.50 0.04 6.89 Jun 23, 2025 2.50
1120 AL RAJHI BANK Financials Equity 2,497.53 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,495.24 0.04 9.43 Feb 15, 2038 4.38
G2MA7987 GNMA2 30YR Securitized Fixed Income 2,493.61 0.04 6.87 Apr 20, 2052 2.50
CRHID CRH SMW FINANCE DAC Corporates Fixed Income 2,489.14 0.04 3.50 May 21, 2029 5.20
RO ROCHE HOLDING AG Health Care Equity 2,488.75 0.04 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 2,488.47 0.04 0.00 nan 0.00
G2MA6818 GNMA2 30YR Securitized Fixed Income 2,485.48 0.04 7.09 Aug 20, 2050 2.00
FNCB9783 FNMA 30YR UMBS Securitized Fixed Income 2,481.41 0.04 5.77 Jan 01, 2055 5.00
FHMS-K156-A2 FHMS-K156 A2 Securitized Fixed Income 2,472.46 0.03 6.14 Feb 25, 2033 4.43
URI UNITED RENTALS INC Industrials Equity 2,471.36 0.03 0.00 nan 0.00
FNMA FNMA Government Related Fixed Income 2,461.07 0.03 8.64 Jul 15, 2037 5.63
DBK DEUTSCHE BANK AG Financials Equity 2,456.67 0.03 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,440.32 0.03 5.93 Nov 03, 2031 1.63
G2MA7650 GNMA2 30YR Securitized Fixed Income 2,437.06 0.03 6.49 Oct 20, 2051 3.00
TBOND TREASURY BOND Treasury Fixed Income 2,425.67 0.03 16.13 Nov 15, 2049 2.38
TGT TARGET CORP Consumer Staples Equity 2,423.94 0.03 0.00 nan 0.00
G2MA8267 GNMA2 30YR Securitized Fixed Income 2,410.21 0.03 6.17 Sep 20, 2052 4.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 2,405.17 0.03 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,404.92 0.03 7.26 Dec 01, 2051 2.50
BLK BLACKROCK INC Financials Equity 2,403.86 0.03 0.00 nan 0.00
FNCB8996 FNMA 30YR UMBS Securitized Fixed Income 2,402.07 0.03 4.64 Aug 01, 2054 5.50
GIVN GIVAUDAN SA Materials Equity 2,398.54 0.03 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 2,397.23 0.03 0.00 nan 0.00
G2MA7766 GNMA2 30YR Securitized Fixed Income 2,394.75 0.03 7.10 Dec 20, 2051 2.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 2,394.75 0.03 7.19 Jul 21, 2025 2.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2,393.82 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,387.42 0.03 18.29 Aug 15, 2050 1.38
RELLN RELX CAPITAL INC Corporates Fixed Income 2,380.51 0.03 3.36 Mar 18, 2029 4.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 2,374.81 0.03 7.18 Jun 23, 2025 2.00
FNFS2141 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,373.18 0.03 6.69 Jun 01, 2052 3.50
PLD PROLOGIS REIT INC Real Estate Equity 2,369.27 0.03 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 2,362.59 0.03 0.00 nan 0.00
FNFM5933 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,361.79 0.03 7.83 Feb 01, 2051 1.50
FRRA6310 FHLMC 30YR UMBS Securitized Fixed Income 2,355.28 0.03 6.69 May 01, 2052 3.50
FNFS2700 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,347.96 0.03 6.32 Jun 01, 2052 3.50
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2,332.87 0.03 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 2,317.39 0.03 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Securitized Fixed Income 2,314.19 0.03 3.81 Aug 01, 2053 6.00
FANG DIAMONDBACK ENERGY INC Energy Equity 2,307.91 0.03 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 2,305.71 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,305.65 0.03 4.75 May 15, 2030 0.63
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 2,304.83 0.03 6.97 May 21, 2034 5.40
G2MA7705 GNMA2 30YR Securitized Fixed Income 2,300.36 0.03 6.89 Nov 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,299.95 0.03 1.84 Apr 30, 2027 0.50
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 2,299.14 0.03 7.11 Jun 13, 2034 5.10
ALL ALLSTATE CORP Financials Equity 2,293.96 0.03 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 2,291.81 0.03 12.32 Apr 01, 2046 4.50
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 2,289.87 0.03 0.00 nan 0.00
EQNR EQUINOR Energy Equity 2,288.45 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 2,285.03 0.03 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 2,283.34 0.03 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS Securitized Fixed Income 2,280.02 0.03 6.82 May 01, 2052 3.50
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 2,279.20 0.03 4.04 Oct 24, 2029 2.38
FRSD7347 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,270.66 0.03 7.64 Apr 01, 2052 2.00
1211 BYD LTD H Consumer Discretionary Equity 2,262.30 0.03 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,258.86 0.03 4.72 May 14, 2030 0.88
9999 NETEASE INC Communication Equity 2,255.96 0.03 0.00 nan 0.00
FNCB6004 FNMA 30YR UMBS Securitized Fixed Income 2,255.60 0.03 4.58 Apr 01, 2053 5.50
FNCB9009 FNMA 30YR UMBS Securitized Fixed Income 2,252.76 0.03 3.80 Aug 01, 2054 6.00
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 2,251.94 0.03 11.22 May 08, 2042 4.38
FNFM5150 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,251.94 0.03 7.56 Dec 01, 2050 2.00
G2MA8491 GNMA2 30YR Securitized Fixed Income 2,247.87 0.03 3.98 Dec 20, 2052 5.50
FRSD3635 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,247.06 0.03 6.85 Jul 01, 2051 3.00
FRSD7574 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,230.79 0.03 3.86 Sep 01, 2054 6.00
WES WESFARMERS LTD Consumer Discretionary Equity 2,229.41 0.03 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 2,228.88 0.03 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 2,228.34 0.03 4.83 Aug 15, 2030 1.60
9984 SOFTBANK GROUP CORP Communication Equity 2,225.01 0.03 0.00 nan 0.00
G2MA8800 GNMA2 30YR Securitized Fixed Income 2,219.39 0.03 4.89 Apr 20, 2053 5.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 2,214.18 0.03 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 2,213.63 0.03 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 2,209.72 0.03 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 2,202.31 0.03 3.62 Jul 17, 2025 4.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 2,200.61 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,198.64 0.03 16.09 Aug 15, 2049 2.25
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Government Related Fixed Income 2,187.66 0.03 3.28 Jan 24, 2029 4.13
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 2,186.96 0.03 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,179.93 0.03 6.97 Oct 01, 2050 3.00
G2MA7135 GNMA2 30YR Securitized Fixed Income 2,173.83 0.03 7.09 Jan 20, 2051 2.00
G2MA7472 GNMA2 30YR Securitized Fixed Income 2,170.57 0.03 6.89 Jul 20, 2051 2.50
MRK MERCK Health Care Equity 2,169.97 0.03 0.00 nan 0.00
MSWF_23-1-A5 MSWF_23-1 A5 Securitized Fixed Income 2,164.88 0.03 6.22 May 15, 2056 5.75
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,160.40 0.03 2.98 Jul 20, 2028 1.13
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 2,147.79 0.03 2.38 Jul 14, 2025 6.50
WAT WATERS CORP Health Care Equity 2,147.24 0.03 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 2,146.41 0.03 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 2,139.98 0.03 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 2,139.80 0.03 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 2,134.73 0.03 0.00 nan 0.00
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 2,132.73 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,129.07 0.03 2.08 Aug 15, 2027 2.25
FNMA5270 FNMA 30YR UMBS Securitized Fixed Income 2,121.34 0.03 5.36 Feb 01, 2054 5.00
2454 MEDIATEK INC Information Technology Equity 2,115.07 0.03 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Corporates Fixed Income 2,111.58 0.03 2.56 Apr 15, 2028 4.20
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 2,101.87 0.03 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 2,101.67 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 2,100.19 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 2,098.15 0.03 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 2,097.08 0.03 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 2,092.61 0.03 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM Securitized Fixed Income 2,092.45 0.03 6.79 Mar 20, 2052 3.00
FNMA4567 FNMA 15YR UMBS Securitized Fixed Income 2,090.01 0.03 4.28 Mar 01, 2037 2.00
G2MA3105 GNMA2 30YR Securitized Fixed Income 2,089.20 0.03 6.61 Sep 20, 2045 3.50
FNCB3362 FNMA 30YR UMBS Securitized Fixed Income 2,087.17 0.03 6.60 Apr 01, 2052 3.00
EA ELECTRONIC ARTS INC Communication Equity 2,084.76 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,083.91 0.03 12.51 Feb 15, 2043 3.13
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 2,078.81 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,074.15 0.03 10.12 Aug 15, 2039 4.50
G2MA9780 GNMA2 30YR Securitized Fixed Income 2,073.33 0.03 3.11 Jul 20, 2054 6.00
FTV FORTIVE CORP Industrials Equity 2,071.18 0.03 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Securitized Fixed Income 2,064.79 0.03 2.40 Nov 01, 2053 6.50
FHMS_K077-A2 FHMS_K077 A2 Securitized Fixed Income 2,063.57 0.03 2.62 May 25, 2028 3.85
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 2,061.70 0.03 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 2,060.72 0.03 11.78 Apr 29, 2043 3.88
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 2,056.86 0.03 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Securitized Fixed Income 2,055.84 0.03 7.25 Jan 01, 2052 2.50
FRZL3760 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2,053.40 0.03 5.51 Sep 01, 2042 3.50
FNFS1215 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,053.40 0.03 7.25 Oct 01, 2051 2.50
FNMA4653 FNMA 30YR UMBS Securitized Fixed Income 2,044.85 0.03 7.15 Jul 01, 2052 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,044.85 0.03 3.74 Jun 18, 2029 2.25
G2MA7829 GNMA2 30YR Securitized Fixed Income 2,042.41 0.03 6.20 Jan 20, 2052 3.50
UBSCM_18-C12-A4 UBSCM_18-C12 A4 Securitized Fixed Income 2,042.41 0.03 2.21 Aug 15, 2051 4.03
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 2,041.80 0.03 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 2,038.64 0.03 0.00 nan 0.00
G2MA8726 GNMA2 30YR Securitized Fixed Income 2,032.65 0.03 4.01 Mar 20, 2053 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,029.39 0.03 1.92 May 31, 2027 0.50
WDC WESTERN DIGITAL CORP Information Technology Equity 2,027.67 0.03 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 2,027.11 0.03 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 2,019.92 0.03 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 2,016.16 0.03 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 2,014.09 0.03 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 2,013.35 0.03 0.00 nan 0.00
FNCA6020 FNMA 30YR UMBS Securitized Fixed Income 2,011.08 0.03 6.97 Jun 01, 2050 3.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 2,010.93 0.03 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 2,005.73 0.03 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2,003.91 0.03 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 2,002.94 0.03 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 2,001.29 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,998.88 0.03 3.82 Jul 31, 2029 2.63
FRRJ1067 FHLMC 30YR UMBS Securitized Fixed Income 1,997.66 0.03 4.75 Mar 01, 2054 5.50
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1,996.80 0.03 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 1,995.78 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 1,995.68 0.03 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1,994.01 0.03 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Securitized Fixed Income 1,990.74 0.03 4.17 Feb 01, 2037 1.50
G2MA7882 GNMA2 30YR Securitized Fixed Income 1,988.71 0.03 6.49 Feb 20, 2052 3.00
6954 FANUC CORP Industrials Equity 1,987.71 0.03 0.00 nan 0.00
IBESM IBERDROLA INTERNATIONAL BV Corporates Fixed Income 1,986.67 0.03 7.76 Jul 15, 2036 6.75
FHMS-K152-A2 FHMS-K152 A2 Securitized Fixed Income 1,978.54 0.03 6.12 Nov 25, 2032 3.78
BOL BOLIDEN Materials Equity 1,975.77 0.03 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 1,975.37 0.03 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 1,969.99 0.03 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 1,969.84 0.03 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 1,967.23 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 1,957.38 0.03 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS Securitized Fixed Income 1,956.16 0.03 5.96 Sep 01, 2052 4.50
NUE NUCOR CORP Materials Equity 1,954.59 0.03 0.00 nan 0.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 1,953.72 0.03 6.34 May 01, 2048 4.00
SUN SUNCORP GROUP LTD Financials Equity 1,952.74 0.03 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS Securitized Fixed Income 1,952.09 0.03 7.64 Mar 01, 2051 2.00
8630 SOMPO HOLDINGS INC Financials Equity 1,950.64 0.03 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 1,947.52 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 1,945.29 0.03 0.00 nan 0.00
WFCM_19-C51-A4 WFCM_19-C51 A4 Securitized Fixed Income 1,941.10 0.03 3.66 Jun 15, 2052 3.31
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1,940.83 0.03 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 1,935.99 0.03 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1,934.50 0.03 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 1,928.90 0.03 3.96 Apr 15, 2030 9.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,928.49 0.03 4.60 Jun 01, 2030 2.25
BBY BEST BUY INC Consumer Discretionary Equity 1,927.25 0.03 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1,923.91 0.03 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 1,919.81 0.03 0.00 nan 0.00
FNFS4838 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,917.10 0.03 6.85 Mar 01, 2052 3.00
NGGLN NATIONAL GRID PLC Corporates Fixed Income 1,914.66 0.03 6.33 Jun 12, 2033 5.81
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,913.44 0.03 5.28 Jan 13, 2031 1.13
TRV TRAVELERS COMPANIES INC Financials Equity 1,913.12 0.03 0.00 nan 0.00
INF INFORMA PLC Communication Equity 1,912.52 0.03 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 1,902.22 0.03 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 1,901.57 0.03 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 1,900.41 0.03 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1,899.73 0.03 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Securitized Fixed Income 1,899.20 0.03 7.64 Apr 01, 2051 2.00
CSX CSX CORP Industrials Equity 1,898.43 0.03 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Securitized Fixed Income 1,898.39 0.03 4.49 Jul 01, 2053 5.50
G2MA6411 GNMA2 30YR Securitized Fixed Income 1,893.91 0.03 6.00 Jan 20, 2050 4.00
KBC KBC GROEP Financials Equity 1,889.76 0.03 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 1,889.23 0.03 0.00 nan 0.00
FNCB3516 FNMA 30YR UMBS Securitized Fixed Income 1,888.62 0.03 6.96 May 01, 2052 3.00
ADS ADIDAS N AG Consumer Discretionary Equity 1,887.92 0.03 0.00 nan 0.00
FRRA7131 FHLMC 30YR UMBS Securitized Fixed Income 1,886.99 0.03 6.96 Apr 01, 2052 3.00
FNCB7277 FNMA 30YR UMBS Securitized Fixed Income 1,883.33 0.03 2.74 Oct 01, 2053 6.50
FRSD1424 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,880.48 0.03 6.39 Aug 01, 2052 4.00
FNCB3915 FNMA 30YR UMBS Securitized Fixed Income 1,880.08 0.03 5.89 Jun 01, 2052 4.50
FNBR4096 FNMA 30YR UMBS Securitized Fixed Income 1,878.04 0.03 7.64 Jan 01, 2051 2.00
KPN KONINKLIJKE KPN NV Corporates Fixed Income 1,874.79 0.03 4.32 Oct 01, 2030 8.38
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 1,873.33 0.03 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 1,871.81 0.03 0.00 nan 0.00
BALL BALL CORP Materials Equity 1,868.30 0.03 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 1,866.45 0.03 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 1,863.47 0.03 0.00 nan 0.00
PSX PHILLIPS Energy Equity 1,862.54 0.03 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS Securitized Fixed Income 1,859.33 0.03 5.64 Oct 01, 2054 5.00
CCK CROWN HOLDINGS INC Materials Equity 1,858.63 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 1,857.89 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,852.82 0.03 1.99 Jun 30, 2027 0.50
BBY BEST BUY CO INC Corporates Fixed Income 1,852.41 0.03 2.93 Oct 01, 2028 4.45
PHM PULTEGROUP INC Consumer Discretionary Equity 1,848.59 0.03 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 1,845.62 0.03 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 1,844.32 0.03 0.00 nan 0.00
FHMS_K145-A2 FHMS_K145 A2 Securitized Fixed Income 1,843.46 0.03 6.09 May 25, 2032 2.58
ES EVERSOURCE ENERGY Utilities Equity 1,840.04 0.03 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 1,837.62 0.03 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 1,835.76 0.03 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1,833.72 0.03 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 1,830.37 0.03 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS Securitized Fixed Income 1,828.41 0.03 5.77 Nov 01, 2054 5.00
STLD STEEL DYNAMICS INC Materials Equity 1,826.65 0.03 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 1,826.65 0.03 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 1,823.49 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 1,822.37 0.03 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,819.46 0.03 3.56 Oct 01, 2054 6.00
TT TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 1,819.46 0.03 10.71 Jun 15, 2043 5.75
G2MA9852 GNMA2 30YR Securitized Fixed Income 1,818.23 0.03 3.11 Aug 20, 2054 6.00
PAYX PAYCHEX INC Industrials Equity 1,816.79 0.03 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 1,814.75 0.03 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,812.13 0.03 5.29 Jan 29, 2031 1.30
KFW KFW Government Related Fixed Income 1,811.32 0.03 2.49 Feb 15, 2028 3.75
CVNA CARVANA CLASS A Consumer Discretionary Equity 1,811.03 0.03 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 1,809.91 0.03 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 1,807.94 0.03 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 1,805.45 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 1,804.89 0.03 0.00 nan 0.00
PTC PTC INC Information Technology Equity 1,803.78 0.03 0.00 nan 0.00
AFL AFLAC INC Financials Equity 1,799.69 0.03 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 1,799.50 0.03 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,799.11 0.03 1.73 May 01, 2027 3.55
PYPL PAYPAL HOLDINGS INC Financials Equity 1,798.20 0.03 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1,796.34 0.03 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 1,794.85 0.03 0.00 nan 0.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 1,793.01 0.03 6.46 Dec 01, 2033 6.60
SSE SSE PLC Utilities Equity 1,790.62 0.03 0.00 nan 0.00
FNMA3467 FNMA 30YR Securitized Fixed Income 1,788.94 0.03 6.34 Sep 01, 2048 4.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 1,788.72 0.03 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 1,787.04 0.03 0.00 nan 0.00
FNFS3801 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,785.28 0.03 4.44 Feb 01, 2053 5.50
BBY BEST BUY CO INC Corporates Fixed Income 1,784.87 0.03 4.91 Oct 01, 2030 1.95
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1,784.62 0.03 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 1,783.32 0.03 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 1,783.08 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1,781.09 0.03 0.00 nan 0.00
BBCMS_21-C11-A5 BBCMS_21-C11 A5 Securitized Fixed Income 1,780.40 0.03 5.57 Sep 15, 2054 2.32
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1,777.93 0.03 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 1,777.93 0.03 0.00 nan 0.00
FRSD8011 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,777.14 0.03 6.61 Sep 01, 2049 3.50
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 1,777.00 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 1,776.08 0.03 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 1,775.51 0.03 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 1,767.33 0.02 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 1,766.48 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1,765.28 0.02 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Securitized Fixed Income 1,764.12 0.02 7.42 May 01, 2050 2.50
FNFA0510 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,761.28 0.02 2.85 Jan 01, 2055 6.50
FNCB3237 FNMA 30YR UMBS Securitized Fixed Income 1,760.87 0.02 6.96 Mar 01, 2052 3.00
FNFM7075 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,758.02 0.02 6.34 Jul 01, 2049 4.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1,757.47 0.02 0.00 nan 0.00
G2MA9242 GNMA2 30YR Securitized Fixed Income 1,754.36 0.02 3.14 Oct 20, 2053 6.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1,746.69 0.02 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 1,746.67 0.02 0.00 nan 0.00
SRE SEMPRA Utilities Equity 1,746.13 0.02 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 1,745.76 0.02 0.00 nan 0.00
KR KROGER Consumer Staples Equity 1,741.48 0.02 0.00 nan 0.00
G2MA7535 GNMA2 30YR Securitized Fixed Income 1,740.93 0.02 6.49 Aug 20, 2051 3.00
DXCM DEXCOM INC Health Care Equity 1,740.74 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 1,740.37 0.02 0.00 nan 0.00
FNFS1571 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,739.71 0.02 7.73 Apr 01, 2052 2.00
FHMS_K115-A2 FHMS_K115 A2 Securitized Fixed Income 1,737.27 0.02 4.66 Jun 25, 2030 1.38
G2MA9605 GNMA2 30YR Securitized Fixed Income 1,736.05 0.02 4.10 Apr 20, 2054 5.50
FNCB3515 FNMA 30YR UMBS Securitized Fixed Income 1,735.24 0.02 6.69 May 01, 2052 3.50
CAG CONAGRA BRANDS INC Consumer Staples Equity 1,735.16 0.02 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1,734.42 0.02 1.10 Aug 15, 2026 3.25
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,729.13 0.02 5.42 Apr 21, 2031 1.90
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1,728.28 0.02 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1,727.54 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 1,725.68 0.02 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 1,725.12 0.02 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 1,723.82 0.02 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 1,723.31 0.02 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,720.55 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 1,715.26 0.02 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 1,715.08 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 1,714.52 0.02 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 1,712.85 0.02 0.00 nan 0.00
G2MA9963 GNMA2 30YR Securitized Fixed Income 1,712.45 0.02 6.01 Oct 20, 2054 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,712.45 0.02 1.89 Jun 15, 2027 3.13
2412 CHUNGHWA TELECOM LTD Communication Equity 1,710.93 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,710.01 0.02 3.13 Sep 13, 2028 1.13
RXL REXEL SA Industrials Equity 1,708.55 0.02 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 1,707.24 0.02 0.00 nan 0.00
XYL XYLEM INC/NY Corporates Fixed Income 1,702.28 0.02 1.30 Nov 01, 2026 3.25
LKQ LKQ CORP Corporates Fixed Income 1,701.47 0.02 6.06 Jun 15, 2033 6.25
IP INTERNATIONAL PAPER Materials Equity 1,700.20 0.02 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 1,699.27 0.02 0.00 nan 0.00
RELLN RELX CAPITAL INC Corporates Fixed Income 1,696.99 0.02 4.48 May 22, 2030 3.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 1,696.41 0.02 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,695.77 0.02 3.69 Aug 01, 2053 6.00
TBOND TREASURY BOND Treasury Fixed Income 1,695.77 0.02 14.91 Feb 15, 2049 3.00
CPB CAMPBELL SOUP Consumer Staples Equity 1,694.44 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 1,693.70 0.02 0.00 nan 0.00
DSV DSV Industrials Equity 1,692.02 0.02 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Securitized Fixed Income 1,690.89 0.02 4.28 Apr 01, 2037 2.00
G2MA7881 GNMA2 30YR Securitized Fixed Income 1,689.26 0.02 6.89 Feb 20, 2052 2.50
FNCB2469 FNMA 30YR UMBS Securitized Fixed Income 1,685.60 0.02 6.97 Dec 01, 2051 2.50
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,685.52 0.02 0.00 nan 0.00
FNFS2035 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,681.12 0.02 4.28 May 01, 2037 2.00
IT GARTNER INC Information Technology Equity 1,673.79 0.02 0.00 nan 0.00
WFCIT_24-A2-A WFCIT_24-A2 A Securitized Fixed Income 1,672.58 0.02 2.18 Oct 15, 2029 4.29
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1,671.41 0.02 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 1,670.95 0.02 2.73 Jul 15, 2028 4.45
FNFM4859 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,670.95 0.02 7.19 Nov 01, 2050 2.50
QBE QBE INSURANCE GROUP LTD Financials Equity 1,668.20 0.02 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,666.51 0.02 0.00 nan 0.00
NOKIA NOKIA OYJ Corporates Fixed Income 1,663.63 0.02 1.90 Jun 12, 2027 4.38
FNMA4564 FNMA 30YR UMBS Securitized Fixed Income 1,662.41 0.02 7.15 Mar 01, 2052 3.00
FICO FAIR ISAAC CORP Information Technology Equity 1,655.20 0.02 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Corporates Fixed Income 1,647.76 0.02 2.65 Jun 15, 2028 4.30
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1,646.46 0.02 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 1,646.14 0.02 1.82 Jun 15, 2027 3.50
CNC CENTENE CORP Health Care Equity 1,643.11 0.02 0.00 nan 0.00
FNCB4117 FNMA 30YR UMBS Securitized Fixed Income 1,642.47 0.02 6.76 Jul 01, 2052 3.50
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1,641.43 0.02 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,639.22 0.02 7.10 Feb 13, 2034 4.13
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1,638.75 0.02 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,638.00 0.02 8.16 Feb 15, 2036 4.88
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 1,637.18 0.02 0.99 Jun 27, 2026 3.40
8601 DAIWA SECURITIES GROUP INC Financials Equity 1,637.04 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,636.78 0.02 13.95 Feb 15, 2045 2.50
TSCO TESCO PLC Consumer Staples Equity 1,633.62 0.02 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 1,632.88 0.02 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 1,629.87 0.02 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 1,624.64 0.02 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS Securitized Fixed Income 1,619.28 0.02 5.36 Aug 01, 2053 5.00
G2MB0148 GNMA2 30YR Securitized Fixed Income 1,610.74 0.02 3.11 Jan 20, 2055 6.00
SAMPO SAMPO CLASS A Financials Equity 1,607.84 0.02 0.00 nan 0.00
NOKIA NOKIA OYJ Corporates Fixed Income 1,605.45 0.02 9.01 May 15, 2039 6.63
FRSL0844 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,604.64 0.02 2.85 Apr 01, 2055 6.50
FNMA5385 FNMA 30YR UMBS Securitized Fixed Income 1,599.35 0.02 7.05 Jun 01, 2054 4.00
FRRA8406 FHLMC 30YR UMBS Securitized Fixed Income 1,595.69 0.02 4.89 Jan 01, 2053 5.00
HUBS HUBSPOT INC Information Technology Equity 1,595.32 0.02 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 1,595.28 0.02 13.28 Jan 09, 2055 5.88
ETERNAL ETERNAL LTD Consumer Discretionary Equity 1,593.77 0.02 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS Securitized Fixed Income 1,592.02 0.02 6.39 Jul 01, 2052 4.00
FNCB4673 FNMA 30YR UMBS Securitized Fixed Income 1,591.62 0.02 5.70 Sep 01, 2052 4.50
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,591.29 0.02 0.00 nan 0.00
FRRA7664 FHLMC 30YR UMBS Securitized Fixed Income 1,589.18 0.02 5.92 Jul 01, 2052 4.00
FGJ32373 FGOLD 15YR Securitized Fixed Income 1,587.14 0.02 4.03 May 01, 2029 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,583.07 0.02 1.97 Jul 07, 2027 2.38
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,579.00 0.02 5.98 Jan 21, 2032 2.13
FRSD8145 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,577.78 0.02 7.83 May 01, 2051 1.50
SOON SONOVA HOLDING AG Health Care Equity 1,574.58 0.02 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 1,573.45 0.02 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 1,571.82 0.02 0.00 nan 0.00
FRZS4751 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1,563.54 0.02 6.60 Jan 01, 2048 3.50
FRSB8119 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,563.54 0.02 4.07 Sep 01, 2036 2.00
G2MA8946 GNMA2 30YR Securitized Fixed Income 1,562.32 0.02 5.51 Jun 20, 2053 4.50
FRSD3921 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,558.66 0.02 3.65 Sep 01, 2053 6.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1,558.25 0.02 5.32 May 14, 2031 2.75
G2MA8042 GNMA2 30YR Securitized Fixed Income 1,557.44 0.02 6.87 May 20, 2052 2.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,556.63 0.02 5.84 Oct 14, 2031 1.80
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,555.81 0.02 1.10 Aug 03, 2026 2.70
G2MA6476 GNMA 30YR Securitized Fixed Income 1,552.15 0.02 6.00 Feb 20, 2050 4.00
AXASA AXA SA Corporates Fixed Income 1,551.74 0.02 4.35 Dec 15, 2030 8.60
086790 HANA FINANCIAL GROUP INC Financials Equity 1,549.81 0.02 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 1,549.71 0.02 1.29 Oct 08, 2026 0.75
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 1,542.10 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,538.32 0.02 2.10 May 02, 2034 5.75
ECL ECOLAB INC Corporates Fixed Income 1,535.06 0.02 2.28 Dec 01, 2027 3.25
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 1,535.06 0.02 7.28 Jul 14, 2025 3.00
EIX EDISON INTERNATIONAL Utilities Equity 1,527.63 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,521.64 0.02 7.53 Aug 28, 2034 3.88
FNCB7276 FNMA 30YR UMBS Securitized Fixed Income 1,519.60 0.02 2.85 Oct 01, 2053 6.50
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1,517.89 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 1,516.85 0.02 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 1,514.31 0.02 4.37 Nov 15, 2030 9.50
6701 NEC CORP Information Technology Equity 1,508.64 0.02 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 1,508.31 0.02 0.00 nan 0.00
FNFP0068 FNMA 30YR UMBS MEGA REMIC SUPER Securitized Fixed Income 1,507.40 0.02 6.85 Jun 01, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,505.36 0.02 1.35 Oct 31, 2026 1.13
FNFM8901 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,501.29 0.02 6.63 Jul 01, 2051 3.00
FNBQ4770 FNMA 30YR UMBS Securitized Fixed Income 1,499.67 0.02 7.34 Nov 01, 2050 2.50
ATCO A ATLAS COPCO CLASS A Industrials Equity 1,495.78 0.02 0.00 nan 0.00
G2MA8269 GNMA2 30YR Securitized Fixed Income 1,495.60 0.02 4.82 Sep 20, 2052 5.00
LR LEGRAND SA Industrials Equity 1,494.93 0.02 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,491.94 0.02 4.28 Jun 01, 2037 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,490.72 0.02 7.59 Feb 15, 2035 4.75
FNMA5107 FNMA 30YR UMBS Securitized Fixed Income 1,488.68 0.02 4.49 Aug 01, 2053 5.50
JDOT_24-C-A3 JDOT_24-C A3 Securitized Fixed Income 1,487.87 0.02 1.81 Jun 15, 2029 4.06
MONC MONCLER Consumer Discretionary Equity 1,486.66 0.02 0.00 nan 0.00
BP. BP PLC Energy Equity 1,484.17 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 1,479.91 0.02 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1,473.22 0.02 1.86 Jun 04, 2027 5.40
FRRJ2908 FHLMC 30YR UMBS Securitized Fixed Income 1,472.00 0.02 4.66 Nov 01, 2054 5.50
2308 DELTA ELECTRONICS INC Information Technology Equity 1,468.41 0.02 0.00 nan 0.00
FRSL1122 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,467.12 0.02 5.14 Apr 01, 2055 5.50
FRSL0399 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,465.49 0.02 2.71 Feb 01, 2055 6.50
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1,461.62 0.02 0.00 nan 0.00
FNBE3774 FNMA 30YR Securitized Fixed Income 1,461.42 0.02 6.13 Jul 01, 2047 4.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 1,461.21 0.02 0.00 nan 0.00
CPRT COPART INC Industrials Equity 1,459.39 0.02 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,458.57 0.02 7.41 Jul 01, 2052 2.50
ES EVERSOURCE ENERGY Corporates Fixed Income 1,457.76 0.02 4.82 Aug 15, 2030 1.65
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,456.54 0.02 4.18 Feb 14, 2030 3.88
034730 SK INC Industrials Equity 1,455.73 0.02 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS Securitized Fixed Income 1,451.66 0.02 4.79 Nov 01, 2054 5.50
DCC DCC PLC Industrials Equity 1,451.43 0.02 0.00 nan 0.00
FNCB3368 FNMA 30YR UMBS Securitized Fixed Income 1,441.49 0.02 6.96 Apr 01, 2052 3.00
SCA B SVENSKA CELLULOSA B Materials Equity 1,441.07 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 1,437.39 0.02 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 1,434.46 0.02 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,433.98 0.02 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 1,430.94 0.02 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,429.28 0.02 4.03 Nov 01, 2029 2.75
FNMA5533 FNMA 15YR UMBS Securitized Fixed Income 1,426.43 0.02 4.19 Nov 01, 2039 4.00
XYL XYLEM INC Corporates Fixed Income 1,420.33 0.02 2.50 Jan 30, 2028 1.95
6857 ADVANTEST CORP Information Technology Equity 1,417.65 0.02 0.00 nan 0.00
FNMA5296 FNMA 30YR UMBS Securitized Fixed Income 1,417.48 0.02 4.64 Mar 01, 2054 5.50
NGGLN NATIONAL GRID USA Corporates Fixed Income 1,417.08 0.02 7.36 Apr 01, 2035 5.80
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1,416.14 0.02 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 1,414.76 0.02 0.00 nan 0.00
MMM 3M CO Corporates Fixed Income 1,412.19 0.02 2.19 Oct 15, 2027 2.88
9618 JD.COM CLASS A INC Consumer Discretionary Equity 1,411.89 0.02 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 1,411.31 0.02 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,410.16 0.02 7.64 Dec 01, 2051 2.00
GFI GOLD FIELDS LTD Materials Equity 1,408.93 0.02 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS Securitized Fixed Income 1,408.53 0.02 6.86 Apr 01, 2052 2.50
FNMA4047 FNMA 30YR UMBS Securitized Fixed Income 1,406.90 0.02 7.60 Jun 01, 2050 2.00
TT TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 1,406.90 0.02 2.87 Aug 21, 2028 3.75
FNFS6529 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,406.09 0.02 2.67 Dec 01, 2053 6.50
FNMA_17-M8-A2 FNMA_17-M8 A2 Securitized Fixed Income 1,402.84 0.02 1.71 May 25, 2027 3.06
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 1,399.99 0.02 5.73 Oct 25, 2031 2.50
035420 NAVER CORP Communication Equity 1,398.58 0.02 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 1,394.66 0.02 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1,390.22 0.02 4.26 Dec 15, 2030 9.63
FNBQ1226 FNMA 30YR UMBS Securitized Fixed Income 1,390.22 0.02 7.60 Sep 01, 2050 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,389.41 0.02 3.61 May 15, 2029 3.50
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,387.78 0.02 2.11 Sep 25, 2027 4.40
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 1,386.15 0.02 2.53 Apr 03, 2028 3.80
KFW KFW Government Related Fixed Income 1,386.15 0.02 1.27 Oct 01, 2026 1.00
ADYEN ADYEN NV Financials Equity 1,384.19 0.02 0.00 nan 0.00
WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 1,380.05 0.02 5.78 Feb 01, 2032 3.10
FNBV5355 FNMA 30YR UMBS Securitized Fixed Income 1,377.61 0.02 7.25 Apr 01, 2052 2.50
G2MA7768 GNMA2 30YR Securitized Fixed Income 1,376.39 0.02 6.49 Dec 20, 2051 3.00
HD HOME DEPOT INC Corporates Fixed Income 1,374.36 0.02 3.63 Jun 15, 2029 2.95
FRSD2660 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,371.91 0.02 5.27 Apr 01, 2053 5.00
SAN SANOFI SA Health Care Equity 1,370.41 0.02 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS Securitized Fixed Income 1,370.29 0.02 4.85 Nov 01, 2054 5.50
FRRJ0707 FHLMC 30YR UMBS Securitized Fixed Income 1,363.37 0.02 2.77 Jan 01, 2054 6.50
TDY TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 1,361.34 0.02 5.21 Apr 01, 2031 2.75
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,359.19 0.02 0.00 nan 0.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 1,358.49 0.02 4.36 Apr 01, 2030 2.85
ENELCHILE ENEL CHILE SA Utilities Equity 1,357.80 0.02 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,356.86 0.02 5.58 Aug 01, 2031 2.15
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,356.45 0.02 2.20 Sep 16, 2027 0.63
NOW SERVICENOW INC Corporates Fixed Income 1,350.35 0.02 4.91 Sep 01, 2030 1.40
FNFM2482 FNMA 30YR UMBS Securitized Fixed Income 1,349.13 0.02 6.85 Feb 01, 2050 3.00
FNCB2868 FNMA 30YR UMBS Securitized Fixed Income 1,348.72 0.02 7.17 Feb 01, 2052 2.50
ARGX ARGENX Health Care Equity 1,347.45 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 1,346.88 0.02 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Securitized Fixed Income 1,344.25 0.02 4.44 May 01, 2053 5.50
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 1,343.44 0.02 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS Securitized Fixed Income 1,341.40 0.02 6.80 Mar 01, 2052 2.50
FNMA4413 FNMA 30YR UMBS Securitized Fixed Income 1,334.89 0.02 7.64 Sep 01, 2051 2.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1,330.78 0.02 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 1,328.59 0.02 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 1,326.75 0.02 1.98 Aug 15, 2027 3.70
FNBU5908 FNMA 30YR UMBS Securitized Fixed Income 1,324.31 0.02 7.23 Dec 01, 2051 2.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,321.46 0.02 1.87 May 24, 2027 2.38
FRSD3148 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,321.46 0.02 6.49 Jun 01, 2053 5.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 1,320.94 0.02 0.00 nan 0.00
FNCB7798 FNMA 30YR UMBS Securitized Fixed Income 1,319.43 0.02 3.07 Jan 01, 2054 6.50
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 1,319.32 0.02 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 1,318.21 0.02 3.13 Nov 15, 2028 4.80
FRRA7191 FHLMC 30YR UMBS Securitized Fixed Income 1,318.21 0.02 6.69 Apr 01, 2052 3.50
FNFM3904 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,317.80 0.02 6.34 Mar 01, 2049 4.00
STAN STANDARD CHARTERED PLC Financials Equity 1,314.64 0.02 0.00 nan 0.00
FNCB2148 FNMA 30YR UMBS Securitized Fixed Income 1,312.51 0.02 7.60 Nov 01, 2051 2.00
FRSD8167 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,312.11 0.02 7.25 Sep 01, 2051 2.50
GMG GOODMAN GROUP UNITS Real Estate Equity 1,309.79 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 1,309.26 0.02 6.01 Jun 23, 2025 4.50
ORAFP ORANGE SA Corporates Fixed Income 1,308.45 0.02 4.52 Mar 01, 2031 8.50
TBOND TREASURY BOND Treasury Fixed Income 1,307.22 0.02 13.13 Aug 15, 2044 3.13
TBOND TREASURY BOND Treasury Fixed Income 1,307.22 0.02 13.67 May 15, 2045 3.00
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 1,306.41 0.02 2.28 Dec 15, 2027 3.34
BACCT_25-A1-A BACCT_25-A1 A Securitized Fixed Income 1,304.78 0.02 2.63 May 15, 2030 4.31
FRSD8155 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,304.78 0.02 7.64 Jul 01, 2051 2.00
FNFM7203 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,304.38 0.02 7.64 May 01, 2051 2.00
SLM SANLAM LIMITED LTD Financials Equity 1,303.98 0.02 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 1,303.28 0.02 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Securitized Fixed Income 1,300.72 0.02 7.64 Dec 01, 2051 2.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 1,299.69 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 1,298.38 0.02 0.00 nan 0.00
FNFM9080 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,297.05 0.02 7.23 Oct 01, 2051 2.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1,296.99 0.02 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 1,295.41 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 1,294.18 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 1,293.06 0.02 0.00 nan 0.00
G2MB0024 GNMA2 30YR Securitized Fixed Income 1,292.17 0.02 6.01 Nov 20, 2054 4.50
G2MA7590 GNMA2 30YR Securitized Fixed Income 1,289.32 0.02 6.49 Sep 20, 2051 3.00
SAND SANDVIK Industrials Equity 1,286.17 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 1,284.03 0.02 5.98 Jul 21, 2025 4.50
PEP PEPSICO INC Corporates Fixed Income 1,283.22 0.02 1.26 Oct 06, 2026 2.38
STMPA STMICROELECTRONICS NV Information Technology Equity 1,281.38 0.02 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 1,279.79 0.02 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 1,278.42 0.02 0.00 nan 0.00
G2MA7051 GNMA2 30YR Securitized Fixed Income 1,274.68 0.02 7.09 Dec 20, 2050 2.00
FRSD0500 FHLMC 30YR UMBS Securitized Fixed Income 1,273.05 0.02 6.56 Aug 01, 2050 3.00
FNFS3950 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,273.05 0.02 6.85 May 01, 2051 3.00
FNCB7115 FNMA 30YR UMBS Securitized Fixed Income 1,269.79 0.02 3.81 Sep 01, 2053 6.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1,269.75 0.02 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 1,268.98 0.02 3.02 Aug 12, 2028 1.60
XYL XYLEM INC Corporates Fixed Income 1,266.13 0.02 5.13 Jan 30, 2031 2.25
TBOND TREASURY BOND Treasury Fixed Income 1,265.73 0.02 12.94 May 15, 2043 2.88
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,264.51 0.02 11.07 Oct 15, 2045 6.35
TBOND TREASURY BOND Treasury Fixed Income 1,264.51 0.02 10.35 Feb 15, 2039 3.50
TBOND TREASURY BOND Treasury Fixed Income 1,263.69 0.02 13.47 Nov 15, 2044 3.00
DNB DNB BANK Financials Equity 1,263.14 0.02 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS Securitized Fixed Income 1,262.47 0.02 6.39 May 01, 2052 4.00
FNFM7504 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,261.25 0.02 6.63 Jun 01, 2049 3.50
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1,261.25 0.02 1.21 Sep 15, 2031 3.63
G2MA8875 GNMA2 30YR Securitized Fixed Income 1,260.84 0.02 6.61 May 20, 2053 3.50
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1,259.40 0.02 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,255.96 0.02 6.22 Apr 29, 2032 2.13
CARL B CARLSBERG AS CL B Consumer Staples Equity 1,254.41 0.02 0.00 nan 0.00
VZMT_24-6-A1A VZMT_24-6 A1A Securitized Fixed Income 1,250.67 0.02 2.64 Aug 20, 2030 4.17
K KELLANOVA Corporates Fixed Income 1,249.45 0.02 4.72 Apr 01, 2031 7.45
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,249.45 0.02 5.31 Feb 25, 2031 1.60
VOD VODACOM GROUP LTD Communication Equity 1,249.12 0.02 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 1,248.23 0.02 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 1,248.12 0.02 0.00 nan 0.00
G2MA7827 GNMA2 30YR Securitized Fixed Income 1,245.79 0.02 6.89 Jan 20, 2052 2.50
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 1,243.15 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,241.72 0.02 6.10 Mar 29, 2032 2.50
CNH CNH INDUSTRIAL NV MTN Corporates Fixed Income 1,239.69 0.02 2.21 Nov 15, 2027 3.85
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,237.25 0.02 4.70 May 28, 2030 1.35
FNFM4754 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,236.84 0.02 5.51 Jul 01, 2047 3.50
RAIL3 RUMO SA Industrials Equity 1,236.78 0.02 0.00 nan 0.00
G2MA6994 GNMA2 30YR Securitized Fixed Income 1,236.43 0.02 7.09 Nov 20, 2050 2.00
5020 ENEOS HOLDINGS INC Energy Equity 1,234.53 0.02 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 1,230.20 0.02 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 1,229.02 0.02 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,225.85 0.02 7.64 Apr 01, 2051 2.00
EUR EUR CASH Cash and/or Derivatives Cash 1,225.46 0.02 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 1,220.97 0.02 1.84 Jul 13, 2027 4.40
4503 ASTELLAS PHARMA INC Health Care Equity 1,218.40 0.02 0.00 nan 0.00
SIKA SIKA AG Materials Equity 1,216.49 0.02 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Corporates Fixed Income 1,209.17 0.02 2.92 Sep 11, 2028 5.65
KFW KFW MTN Government Related Fixed Income 1,202.26 0.02 5.08 Sep 30, 2030 0.75
TBOND TREASURY BOND Treasury Fixed Income 1,202.26 0.02 10.22 May 15, 2039 4.25
ACA CREDIT AGRICOLE SA Financials Equity 1,201.99 0.02 0.00 nan 0.00
FNBV5389 FNMA 30YR UMBS Securitized Fixed Income 1,201.85 0.02 6.94 Apr 01, 2052 3.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 1,201.85 0.02 5.99 May 31, 2032 4.13
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1,201.39 0.02 0.00 nan 0.00
FNCB8491 FNMA 30YR UMBS Securitized Fixed Income 1,199.41 0.02 4.78 May 01, 2054 5.50
AAMRT_24-1-B AAMRT_24-1 B Securitized Fixed Income 1,199.00 0.02 2.06 Jun 18, 2029 5.38
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 1,198.59 0.02 6.91 Jul 20, 2050 3.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1,198.19 0.02 11.96 Feb 01, 2046 4.90
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 1,197.40 0.02 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,196.97 0.02 4.64 Jun 01, 2054 5.50
G2MA8197 GNMA2 30YR Securitized Fixed Income 1,196.97 0.02 6.87 Aug 20, 2052 2.50
FRRA4216 FHLMC 30YR UMBS Securitized Fixed Income 1,194.12 0.02 7.21 Dec 01, 2050 2.50
FNBV3022 FNMA 30YR UMBS Securitized Fixed Income 1,194.12 0.02 7.73 Feb 01, 2052 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,192.90 0.02 1.54 Jan 27, 2027 3.30
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 1,192.74 0.02 0.00 nan 0.00
NTAP NETAPP INC Corporates Fixed Income 1,191.68 0.02 4.54 Jun 22, 2030 2.70
ELISA ELISA Communication Equity 1,189.13 0.02 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS Securitized Fixed Income 1,188.02 0.02 7.17 Nov 01, 2051 2.50
FNMA3563 FNMA 30YR Securitized Fixed Income 1,181.91 0.02 6.34 Jan 01, 2049 4.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 1,180.29 0.02 3.11 Jun 20, 2054 6.00
ZTS ZOETIS INC Corporates Fixed Income 1,178.66 0.02 2.10 Sep 12, 2027 3.00
TAP MOLSON COORS BREWING CO Corporates Fixed Income 1,177.85 0.02 1.03 Jul 15, 2026 3.00
MARICO MARICO LTD Consumer Staples Equity 1,177.76 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 1,177.39 0.02 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 1,176.62 0.02 1.58 Apr 06, 2027 4.60
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 1,173.06 0.02 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,170.93 0.02 3.05 Sep 18, 2028 3.13
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 1,169.98 0.02 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 1,169.78 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,168.89 0.02 12.59 Aug 15, 2042 2.75
BMO BANK OF MONTREAL Corporates Fixed Income 1,165.64 0.02 2.32 Dec 15, 2032 3.80
SWED A SWEDBANK Financials Equity 1,163.15 0.02 0.00 nan 0.00
G2MA5818 GNMA2 30YR Securitized Fixed Income 1,162.79 0.02 6.01 Mar 20, 2049 4.50
G2MA8345 GNMA2 30YR Securitized Fixed Income 1,161.98 0.02 6.49 Oct 20, 2052 3.50
UPM UPM-KYMMENE Materials Equity 1,161.58 0.02 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1,160.99 0.02 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,159.33 0.02 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 1,156.69 0.02 4.99 Aug 27, 2030 0.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,155.47 0.02 5.33 Feb 10, 2031 1.25
FRRA6094 FHLMC 30YR UMBS Securitized Fixed Income 1,153.03 0.02 7.21 Oct 01, 2051 2.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,153.03 0.02 5.72 Jul 25, 2033 4.91
KESKOB KESKO CLASS B Consumer Staples Equity 1,150.95 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1,149.64 0.02 0.00 nan 0.00
G2MA9172 GNMA2 30YR Securitized Fixed Income 1,148.96 0.02 3.14 Sep 20, 2053 6.00
TBOND TREASURY BOND Treasury Fixed Income 1,146.52 0.02 3.63 Aug 15, 2029 6.13
3968 CHINA MERCHANTS BANK LTD H Financials Equity 1,145.28 0.02 0.00 nan 0.00
FRSD3013 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,144.89 0.02 6.99 Feb 01, 2052 3.00
CMI CUMMINS INC Corporates Fixed Income 1,144.08 0.02 6.79 Feb 20, 2034 5.15
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 1,143.26 0.02 6.35 May 15, 2033 5.25
MYTIL METLEN ENERGY & METALS SA Industrials Equity 1,138.14 0.02 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1,137.97 0.02 1.67 Mar 11, 2027 2.95
FNMA5073 FNMA 30YR UMBS Securitized Fixed Income 1,136.75 0.02 3.49 Jul 01, 2053 6.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 1,134.99 0.02 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Securitized Fixed Income 1,127.40 0.02 7.73 Feb 01, 2052 2.00
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 1,126.17 0.02 12.79 Sep 12, 2054 5.70
SIGN SIG GROUP N AG Materials Equity 1,126.15 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,125.77 0.02 4.82 Feb 15, 2031 5.38
INTU INTUIT INC Corporates Fixed Income 1,122.11 0.02 13.57 Sep 15, 2053 5.50
FRQB5016 FHLMC 30YR UMBS Securitized Fixed Income 1,117.22 0.02 7.34 Nov 01, 2050 2.50
FRSD8100 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,116.41 0.02 6.85 Oct 01, 2050 3.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1,116.41 0.02 6.16 Mar 03, 2033 5.25
FRSD8129 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,114.38 0.02 7.42 Feb 01, 2051 2.50
FRRA5436 FHLMC 30YR UMBS Securitized Fixed Income 1,113.16 0.02 7.58 Jun 01, 2051 2.00
FRSD1143 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,112.75 0.02 5.76 Sep 01, 2050 4.50
BMARK_19-B9-AAB BMARK_19-B9 AAB Securitized Fixed Income 1,111.93 0.02 1.60 Mar 15, 2052 3.93
FRSD2124 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,111.93 0.02 6.85 May 01, 2051 3.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 1,108.66 0.02 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 1,106.01 0.02 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 1,101.48 0.02 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 1,099.73 0.02 3.34 Mar 15, 2029 4.00
FRSB8144 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,099.32 0.02 4.36 Mar 01, 2037 1.50
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1,098.92 0.02 8.01 Feb 01, 2036 4.70
G2MA7706 GNMA2 30YR Securitized Fixed Income 1,098.10 0.02 6.49 Nov 20, 2051 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,095.66 0.02 2.85 Jul 12, 2028 3.50
WRT1V WARTSILA Industrials Equity 1,093.87 0.02 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 1,093.63 0.02 1.66 Apr 06, 2027 3.50
TBOND TREASURY BOND Treasury Fixed Income 1,093.63 0.02 12.35 Aug 15, 2043 3.63
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,092.41 0.02 2.65 Apr 13, 2028 3.63
DG VINCI SA Industrials Equity 1,092.17 0.02 0.00 nan 0.00
FRSB8156 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,089.15 0.02 4.02 Apr 01, 2037 3.00
FNFM7840 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,087.93 0.02 6.05 Apr 01, 2050 4.00
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 1,086.71 0.02 4.01 Oct 17, 2029 2.88
BMW BMW AG Consumer Discretionary Equity 1,084.88 0.02 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 1,083.89 0.02 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 1,082.23 0.02 7.12 Sep 12, 2034 5.10
BMARK_20-B21-A4 BMARK_20-B21 A4 Securitized Fixed Income 1,079.79 0.02 4.31 Dec 17, 2053 1.70
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 1,079.39 0.02 6.73 Sep 08, 2033 4.50
MEL MERIDIAN ENERGY LTD Utilities Equity 1,077.14 0.02 0.00 nan 0.00
FHMS_K515-A2 FHMS_K515 A2 Securitized Fixed Income 1,076.95 0.02 3.12 Jan 25, 2029 5.40
FNMA4378 FNMA 30YR UMBS Securitized Fixed Income 1,076.95 0.02 7.64 Jul 01, 2051 2.00
CCI CROWN CASTLE INC Corporates Fixed Income 1,076.13 0.02 0.93 Jun 15, 2026 3.70
FNMA4464 FNMA 30YR UMBS Securitized Fixed Income 1,074.10 0.02 7.83 Nov 01, 2051 1.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,074.10 0.02 1.53 Jan 13, 2027 1.50
QNBK QATAR NATIONAL BANK Financials Equity 1,073.88 0.02 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1,073.73 0.02 0.00 nan 0.00
BMO_24-5C3-A3 BMO_24-5C3 A3 Securitized Fixed Income 1,072.88 0.02 3.13 Feb 15, 2057 5.74
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 1,072.55 0.02 0.00 nan 0.00
FNFA0783 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,072.47 0.02 7.64 Jul 01, 2052 2.00
ALE ALLEGRO SA Consumer Discretionary Equity 1,071.86 0.02 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,070.84 0.02 3.69 Apr 01, 2054 6.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 1,070.44 0.02 3.79 Jul 17, 2025 3.50
7751 CANON INC Information Technology Equity 1,067.70 0.02 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 1,065.13 0.02 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 1,064.81 0.02 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 1,064.74 0.02 7.33 Jan 15, 2035 5.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1,062.92 0.02 0.00 nan 0.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 1,062.30 0.02 5.47 Jun 15, 2031 2.00
SAAB B SAAB CLASS B Industrials Equity 1,062.12 0.02 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1,058.38 0.01 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 1,057.59 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1,055.30 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 1,054.54 0.01 0.00 nan 0.00
FNCB5908 FNMA 30YR UMBS Securitized Fixed Income 1,054.16 0.01 5.84 Mar 01, 2053 5.50
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1,053.79 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1,053.79 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,053.75 0.01 15.29 May 15, 2049 2.88
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1,053.37 0.01 0.00 nan 0.00
FHMS_K506-A2 FHMS_K506 A2 Securitized Fixed Income 1,052.94 0.01 2.83 Aug 25, 2028 4.65
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 1,052.06 0.01 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,051.72 0.01 5.17 Dec 01, 2052 5.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 1,049.59 0.01 0.00 nan 0.00
CARMX_23-1-A4 CARMX_23-1 A4 Securitized Fixed Income 1,048.87 0.01 1.27 Jan 16, 2029 4.65
FNCB8332 FNMA 30YR UMBS Securitized Fixed Income 1,048.87 0.01 4.57 Apr 01, 2054 5.50
BPCEGP BPCE SA MTN Corporates Fixed Income 1,048.47 0.01 1.42 Dec 02, 2026 3.38
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 1,048.47 0.01 3.55 May 03, 2029 3.15
ANG ANGLOGOLD ASHANTI PLC Materials Equity 1,046.76 0.01 0.00 nan 0.00
VZMT_23-1-A VZMT_23-1 A Securitized Fixed Income 1,045.21 0.01 1.16 Jan 22, 2029 4.49
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 1,044.40 0.01 3.87 Oct 10, 2029 4.50
HART_25-A-A3 HART_25-A A3 Securitized Fixed Income 1,043.58 0.01 1.94 Oct 15, 2029 4.32
9005 TOKYU CORP Industrials Equity 1,042.57 0.01 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 1,042.04 0.01 0.00 nan 0.00
ENELCH ENEL CHILE SA Corporates Fixed Income 1,040.33 0.01 2.67 Jun 12, 2028 4.88
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1,040.33 0.01 4.89 Sep 15, 2030 1.75
COV COVIVIO SA Real Estate Equity 1,034.63 0.01 0.00 nan 0.00
FRRA7779 FHLMC 30YR UMBS Securitized Fixed Income 1,032.19 0.01 5.89 Aug 01, 2052 4.50
G2MA5816 GNMA2 30YR Securitized Fixed Income 1,032.19 0.01 6.61 Mar 20, 2049 3.50
G2MA7935 GNMA2 30YR Securitized Fixed Income 1,030.97 0.01 7.31 Mar 20, 2052 2.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1,030.93 0.01 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Corporates Fixed Income 1,030.56 0.01 3.94 Jan 09, 2030 5.13
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1,030.56 0.01 6.28 Jun 01, 2033 5.88
MNDI MONDI PLC Materials Equity 1,028.20 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 1,027.35 0.01 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1,024.41 0.01 0.00 nan 0.00
CBG CBRE SERVICES INC Corporates Fixed Income 1,024.05 0.01 5.25 Apr 01, 2031 2.50
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 1,021.21 0.01 2.44 Jan 26, 2028 3.63
FNBV3013 FNMA 30YR UMBS Securitized Fixed Income 1,021.21 0.01 7.73 Feb 01, 2052 2.00
KER KERING SA Consumer Discretionary Equity 1,018.69 0.01 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 1,017.96 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 1,014.70 0.01 9.08 Mar 25, 2038 4.78
R RYDER SYSTEM INC MTN Corporates Fixed Income 1,010.63 0.01 2.69 Jun 01, 2028 5.25
CBK COMMERZBANK AG Financials Equity 1,010.29 0.01 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,010.22 0.01 6.66 Jul 27, 2033 4.30
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 1,006.56 0.01 1.92 Aug 15, 2027 6.22
7752 RICOH LTD Information Technology Equity 1,005.56 0.01 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1,005.34 0.01 13.00 Mar 21, 2049 4.50
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 1,002.86 0.01 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 1,002.15 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 1,001.06 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 1,000.81 0.01 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 999.40 0.01 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 998.41 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 997.41 0.01 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER Securitized Fixed Income 996.79 0.01 4.79 May 01, 2054 5.50
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 996.67 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 995.82 0.01 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 994.35 0.01 4.89 Sep 01, 2030 1.50
FHMS_K750-A2 FHMS_K750 A2 Securitized Fixed Income 993.95 0.01 3.58 Sep 25, 2029 3.00
MS MORGAN STANLEY Corporates Fixed Income 993.95 0.01 5.40 Apr 01, 2032 7.25
BMO_24-5C7-B BMO_24-5C7 B Securitized Fixed Income 991.51 0.01 3.79 Nov 15, 2057 6.20
2618 EVA AIRWAYS CORP Industrials Equity 990.22 0.01 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 990.22 0.01 0.00 nan 0.00
FNFS5886 FNMA 30YR UMBS SUPER Securitized Fixed Income 989.06 0.01 3.49 Sep 01, 2053 6.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 988.66 0.01 1.57 Jul 21, 2025 6.50
TNOTE TREASURY NOTE Treasury Fixed Income 984.18 0.01 1.75 Mar 31, 2027 0.63
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 982.55 0.01 1.05 Jul 15, 2026 1.45
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 979.71 0.01 1.49 Jun 23, 2025 6.50
AAL ANGLO AMERICAN PLC Materials Equity 978.14 0.01 0.00 nan 0.00
FHMS_K100-A2 FHMS_K100 A2 Securitized Fixed Income 977.27 0.01 3.82 Sep 25, 2029 2.67
ES EVERSOURCE ENERGY Corporates Fixed Income 976.86 0.01 2.39 Jan 15, 2028 3.30
NED NEDBANK GROUP LTD Financials Equity 974.94 0.01 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Securitized Fixed Income 974.42 0.01 4.20 May 01, 2037 2.50
FNMA4805 FNMA 30YR UMBS Securitized Fixed Income 973.20 0.01 5.96 Nov 01, 2052 4.50
ADIB ABU DHABI ISLAMIC BANK Financials Equity 972.34 0.01 0.00 nan 0.00
WFCM_19-C54-A4 WFCM_19-C54 A4 Securitized Fixed Income 971.98 0.01 4.03 Dec 15, 2052 3.15
METSO METSO CORPORATION Industrials Equity 968.89 0.01 0.00 nan 0.00
FRRJ3494 FHLMC 30YR UMBS Securitized Fixed Income 968.72 0.01 3.84 Feb 01, 2055 6.00
ZTS ZOETIS INC Corporates Fixed Income 967.50 0.01 5.97 Nov 16, 2032 5.60
KFW KFW Government Related Fixed Income 966.28 0.01 4.01 Sep 14, 2029 1.75
CPG COMPASS GROUP PLC Consumer Discretionary Equity 966.27 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 965.81 0.01 0.00 nan 0.00
FRSD8080 FHLMC 30YR UMBS SUPER Securitized Fixed Income 965.47 0.01 7.60 Jun 01, 2050 2.00
2353 ACER Information Technology Equity 964.38 0.01 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 963.43 0.01 1.70 Mar 29, 2027 3.95
NU NU HOLDINGS LTD CLASS A Financials Equity 961.87 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 961.40 0.01 8.28 Feb 15, 2036 4.50
CI CIGNA GROUP Corporates Fixed Income 960.99 0.01 2.98 Oct 15, 2028 4.38
SWB SUNWAY BHD Industrials Equity 960.61 0.01 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Corporates Fixed Income 960.18 0.01 7.23 Oct 03, 2034 5.00
CABK CAIXABANK SA Financials Equity 959.31 0.01 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 958.55 0.01 2.15 Oct 24, 2027 5.30
6723 RENESAS ELECTRONICS CORP Information Technology Equity 956.82 0.01 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Corporates Fixed Income 956.52 0.01 2.60 May 01, 2028 5.38
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 955.31 0.01 0.00 nan 0.00
HAS HASBRO INC Corporates Fixed Income 949.19 0.01 1.35 Nov 19, 2026 3.55
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 948.49 0.01 0.00 nan 0.00
VMW VMWARE LLC Corporates Fixed Income 946.75 0.01 1.99 Aug 21, 2027 3.90
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 945.94 0.01 6.09 Aug 16, 2032 3.65
AZN ASTRAZENECA PLC Corporates Fixed Income 945.53 0.01 1.86 Jun 12, 2027 3.13
G2MA5651 GNMA2 30YR Securitized Fixed Income 945.53 0.01 6.29 Dec 20, 2048 4.00
LKQ LKQ CORP Corporates Fixed Income 944.72 0.01 2.64 Jun 15, 2028 5.75
CLX CLOROX COMPANY Corporates Fixed Income 943.90 0.01 2.14 Oct 01, 2027 3.10
FNMA4077 FNMA 30YR UMBS Securitized Fixed Income 941.46 0.01 7.60 Jul 01, 2050 2.00
PBBANK PUBLIC BANK Financials Equity 940.07 0.01 0.00 nan 0.00
FREMF_K-167-A2 FREMF_K-167 A2 Securitized Fixed Income 939.83 0.01 7.30 Oct 25, 2034 4.76
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 939.43 0.01 2.09 Sep 25, 2027 3.75
STT STATE STREET CORP Corporates Fixed Income 939.02 0.01 4.26 Jan 24, 2030 2.40
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 938.66 0.01 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 935.36 0.01 1.57 Feb 01, 2027 2.15
FNCB6876 FNMA 30YR UMBS Securitized Fixed Income 934.14 0.01 3.74 Aug 01, 2053 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 932.92 0.01 4.67 Jul 08, 2030 2.13
ENGI ENGIE SA Utilities Equity 930.18 0.01 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 929.63 0.01 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS Securitized Fixed Income 928.04 0.01 4.49 May 01, 2053 5.50
5713 SUMITOMO METAL MINING LTD Materials Equity 927.62 0.01 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 926.31 0.01 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 923.97 0.01 12.88 Aug 20, 2048 4.45
FRSD5060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 923.56 0.01 4.57 Mar 01, 2054 5.50
CNC CENTENE CORPORATION Corporates Fixed Income 922.75 0.01 4.05 Feb 15, 2030 3.38
BAYN BAYER AG Health Care Equity 922.57 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 922.11 0.01 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER Securitized Fixed Income 921.12 0.01 5.73 Oct 01, 2052 4.50
3092 ZOZO INC Consumer Discretionary Equity 919.95 0.01 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 919.90 0.01 2.55 Apr 17, 2028 4.20
AUTO AUTO TRADER GROUP PLC Communication Equity 919.09 0.01 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER Securitized Fixed Income 918.68 0.01 7.21 Sep 01, 2051 2.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 916.24 0.01 3.55 May 22, 2030 3.97
G2MA7136 GNMA2 30YR Securitized Fixed Income 915.02 0.01 6.89 Jan 20, 2051 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 913.80 0.01 1.56 Feb 07, 2028 3.44
NWG NATWEST GROUP PLC Corporates Fixed Income 913.39 0.01 3.23 Jan 27, 2030 5.08
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 911.62 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 910.57 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 910.30 0.01 0.00 nan 0.00
BBCMS_21-C12-A5 BBCMS_21-C12 A5 Securitized Fixed Income 908.91 0.01 5.71 Nov 15, 2054 2.69
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 907.69 0.01 7.62 Feb 12, 2035 4.63
FRSL0722 FHLMC 30YR UMBS SUPER Securitized Fixed Income 906.47 0.01 4.64 Mar 01, 2055 5.50
G2MA7053 GNMA2 30YR Securitized Fixed Income 906.47 0.01 6.91 Dec 20, 2050 3.00
FNMA4566 FNMA 15YR UMBS Securitized Fixed Income 906.07 0.01 4.36 Mar 01, 2037 1.50
FNCA0624 FNMA 30YR Securitized Fixed Income 904.44 0.01 6.60 Oct 01, 2047 3.50
8604 NOMURA HOLDINGS INC Financials Equity 903.68 0.01 0.00 nan 0.00
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 903.62 0.01 3.86 Jan 15, 2030 7.13
GMCAR_24-2-B GMCAR_24-2 B Securitized Fixed Income 902.00 0.01 2.23 Oct 16, 2029 5.28
U11 UNITED OVERSEAS BANK LTD Financials Equity 900.53 0.01 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 900.00 0.01 0.00 nan 0.00
FNCB9738 FNMA 30YR UMBS Securitized Fixed Income 899.96 0.01 5.64 Jan 01, 2055 5.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 899.56 0.01 1.79 May 15, 2027 3.20
FNFM7677 FNMA 30YR UMBS SUPER Securitized Fixed Income 899.15 0.01 7.19 Mar 01, 2051 2.50
FNFS1153 FNMA 15YR UMBS SUPER Securitized Fixed Income 898.74 0.01 4.20 Apr 01, 2037 2.50
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 897.90 0.01 0.00 nan 0.00
FRZS4758 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 897.12 0.01 6.85 Mar 01, 2048 3.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 895.49 0.01 5.50 Jul 01, 2031 2.05
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 894.43 0.01 0.00 nan 0.00
FNMA_21-M17-A2 FNMA_21-M17 A2 Securitized Fixed Income 894.27 0.01 5.39 Jul 25, 2031 1.71
BIMBOA GRUPO BIMBO A Consumer Staples Equity 893.72 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 891.67 0.01 0.00 nan 0.00
MSC_21-L6-AS MSC_21-L6 AS Securitized Fixed Income 891.42 0.01 5.45 Jun 15, 2054 2.75
TBOND TREASURY BOND Treasury Fixed Income 891.42 0.01 1.99 Aug 15, 2027 6.38
ASX ASX LTD Financials Equity 890.62 0.01 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 890.61 0.01 5.18 Jan 12, 2031 1.71
FRSD8212 FHLMC 30YR UMBS SUPER Securitized Fixed Income 890.20 0.01 7.41 May 01, 2052 2.50
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 888.97 0.01 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 888.19 0.01 0.00 nan 0.00
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 888.16 0.01 2.11 Sep 08, 2027 3.38
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 887.66 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 886.68 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 886.13 0.01 3.88 Sep 14, 2029 3.50
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 883.95 0.01 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER Securitized Fixed Income 883.69 0.01 7.52 Nov 01, 2051 2.00
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 883.69 0.01 5.02 Nov 01, 2030 1.75
ECL ECOLAB INC Corporates Fixed Income 882.88 0.01 4.11 Mar 24, 2030 4.80
FRRJ3575 FHLMC 30YR UMBS Securitized Fixed Income 879.62 0.01 3.29 Feb 01, 2055 6.50
GEBN GEBERIT AG Industrials Equity 878.75 0.01 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 878.26 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 877.99 0.01 5.69 Apr 27, 2033 4.57
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 877.18 0.01 6.83 Jun 15, 2034 5.50
ADSK AUTODESK INC Corporates Fixed Income 876.77 0.01 5.80 Dec 15, 2031 2.40
FHMS_K739-A2 FHMS_K739 A2 Securitized Fixed Income 876.77 0.01 1.94 Sep 25, 2027 1.34
WTC WISETECH GLOBAL LTD Information Technology Equity 876.06 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Corporates Fixed Income 873.92 0.01 1.05 Jul 15, 2026 1.65
G2MB0149 GNMA2 30YR Securitized Fixed Income 873.52 0.01 2.42 Jan 20, 2055 6.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 873.52 0.01 2.23 Nov 03, 2027 2.90
FNCA8793 FNMA 15YR UMBS Securitized Fixed Income 871.89 0.01 3.78 Feb 01, 2036 2.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 871.00 0.01 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FX-FX) Corporates Fixed Income 869.45 0.01 1.66 Mar 24, 2028 4.17
EVO EVOLUTION Consumer Discretionary Equity 867.20 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Corporates Fixed Income 867.01 0.01 2.61 May 15, 2028 4.60
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 864.97 0.01 5.75 Mar 25, 2032 4.00
AZN ASTRAZENECA PLC Corporates Fixed Income 864.57 0.01 8.49 Sep 15, 2037 6.45
TOTS3 TOTVS SA Information Technology Equity 864.51 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 861.31 0.01 12.96 May 15, 2044 3.38
MSFT MICROSOFT CORPORATION Corporates Fixed Income 859.68 0.01 7.84 Feb 12, 2035 3.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 858.87 0.01 12.59 Mar 20, 2051 4.08
FRSB8104 FHLMC 15YR UMBS SUPER Securitized Fixed Income 857.24 0.01 3.93 May 01, 2036 2.50
FRSB8112 FHLMC 15YR UMBS SUPER Securitized Fixed Income 856.84 0.01 3.93 Jul 01, 2036 2.50
FRQD5748 FHLMC 30YR UMBS Securitized Fixed Income 856.43 0.01 7.64 Feb 01, 2052 2.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 854.01 0.01 0.00 nan 0.00
FRQE1068 FHLMC 30YR UMBS Securitized Fixed Income 853.17 0.01 6.54 Apr 01, 2052 3.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 852.77 0.01 1.59 Mar 01, 2027 2.95
K KELLANOVA Corporates Fixed Income 852.36 0.01 2.23 Nov 15, 2027 3.40
NICE NICE LTD Information Technology Equity 851.52 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 850.99 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 849.94 0.01 0.00 nan 0.00
ITC ITC HOLDINGS CORP Corporates Fixed Income 849.92 0.01 0.98 Jun 30, 2026 3.25
K KELLANOVA Corporates Fixed Income 847.89 0.01 4.62 Jun 01, 2030 2.10
TBOND TREASURY BOND Treasury Fixed Income 847.07 0.01 12.06 Feb 15, 2042 3.13
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 845.20 0.01 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 844.70 0.01 0.00 nan 0.00
FRSD5566 FHLMC 30YR UMBS SUPER Securitized Fixed Income 843.82 0.01 3.23 Mar 01, 2054 6.50
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 842.83 0.01 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS Securitized Fixed Income 842.60 0.01 3.66 Apr 01, 2054 6.00
HEXA B HEXAGON CLASS B Information Technology Equity 840.23 0.01 0.00 nan 0.00
FRSD8064 FHLMC 30YR UMBS SUPER Securitized Fixed Income 839.34 0.01 6.05 May 01, 2050 4.00
GXO GXO LOGISTICS INC Corporates Fixed Income 839.34 0.01 5.42 Jul 15, 2031 2.65
OGS ONE GAS INC Corporates Fixed Income 837.31 0.01 6.01 Sep 01, 2032 4.25
BANK_17-BNK5-A4 BANK_17-BNK5 A4 Securitized Fixed Income 836.49 0.01 1.73 Jun 15, 2060 3.13
9868 XPENG CLASS A INC Consumer Discretionary Equity 835.28 0.01 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 835.27 0.01 6.94 Jan 24, 2034 4.50
FNCB4831 FNMA 30YR UMBS Securitized Fixed Income 834.87 0.01 5.91 Oct 01, 2052 4.50
7013 IHI CORP Industrials Equity 834.00 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 833.08 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 832.83 0.01 0.95 Jun 02, 2026 2.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 829.98 0.01 4.31 Mar 26, 2030 3.10
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 826.46 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 825.92 0.01 12.15 Mar 25, 2048 5.05
FRSD8139 FHLMC 30YR UMBS SUPER Securitized Fixed Income 825.92 0.01 7.83 Apr 01, 2051 1.50
FNFM7105 FNMA 30YR UMBS SUPER Securitized Fixed Income 825.51 0.01 6.60 Aug 01, 2049 3.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 824.29 0.01 14.98 May 19, 2063 5.34
ELE ENDESA SA Utilities Equity 824.16 0.01 0.00 nan 0.00
FRQN9700 FHLMC 15YR UMBS Securitized Fixed Income 823.07 0.01 4.36 Mar 01, 2037 1.50
MOWI MOWI Consumer Staples Equity 819.63 0.01 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 818.19 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 817.80 0.01 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 817.78 0.01 7.27 Nov 15, 2034 5.35
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 814.52 0.01 6.21 Apr 25, 2034 5.29
NGGLN NATIONAL GRID PLC Corporates Fixed Income 813.71 0.01 6.62 Jan 11, 2034 5.42
FNFM6834 FNMA 30YR UMBS SUPER Securitized Fixed Income 812.90 0.01 7.52 Apr 01, 2051 2.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 811.83 0.01 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 811.68 0.01 2.38 Feb 15, 2028 7.50
8267 AEON LTD Consumer Staples Equity 811.37 0.01 0.00 nan 0.00
FNCB8823 FNMA 30YR UMBS Securitized Fixed Income 811.27 0.01 2.77 Jul 01, 2054 6.50
G2MA8264 GNMA2 30YR Securitized Fixed Income 810.46 0.01 6.87 Sep 20, 2052 2.50
ESLT ELBIT SYSTEMS LTD Industrials Equity 810.32 0.01 0.00 nan 0.00
FNCB7649 FNMA 30YR UMBS Securitized Fixed Income 810.05 0.01 3.23 Dec 01, 2053 6.50
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 808.83 0.01 5.74 Jan 30, 2032 3.30
CD_16-CD2-ASB CD_16-CD2 ASB Securitized Fixed Income 808.83 0.01 0.95 Nov 10, 2049 3.35
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 808.01 0.01 4.54 Apr 29, 2030 2.00
GMCAR_23-2-A3 GMCAR_23-2 A3 Securitized Fixed Income 805.98 0.01 1.34 Feb 16, 2028 4.47
C CITIGROUP INC Corporates Fixed Income 804.35 0.01 8.69 Jul 15, 2039 8.13
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 803.41 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 803.13 0.01 4.21 Sep 01, 2030 8.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 802.72 0.01 4.64 Jun 01, 2030 1.95
CIMB CIMB GROUP HOLDINGS Financials Equity 802.43 0.01 0.00 nan 0.00
FNMA4048 FNMA 30YR UMBS Securitized Fixed Income 802.32 0.01 6.85 Jun 01, 2050 3.00
G2MA8151 GNMA II 30YR Securitized Fixed Income 802.32 0.01 5.51 Jul 20, 2052 4.50
FNFS2639 FNMA 30YR UMBS SUPER Securitized Fixed Income 800.28 0.01 7.25 Jan 01, 2052 2.50
EQIX EQUINIX INC Corporates Fixed Income 799.88 0.01 4.03 Nov 18, 2029 3.20
PEP PEPSICO INC Corporates Fixed Income 799.88 0.01 2.17 Oct 15, 2027 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 797.84 0.01 11.47 Oct 28, 2041 3.88
OVV OVINTIV INC Corporates Fixed Income 796.22 0.01 5.11 Nov 01, 2031 7.38
LDOS LEIDOS INC Corporates Fixed Income 795.81 0.01 4.31 May 15, 2030 4.38
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 795.81 0.01 5.31 May 01, 2031 2.60
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 795.40 0.01 1.61 Mar 15, 2027 3.20
EQIX EQUINIX INC Corporates Fixed Income 795.40 0.01 1.37 Nov 18, 2026 2.90
ALLE ALLEGION PLC Corporates Fixed Income 792.96 0.01 3.87 Oct 01, 2029 3.50
TECHM TECH MAHINDRA LTD Information Technology Equity 792.63 0.01 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 792.55 0.01 5.05 Oct 07, 2030 1.13
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 788.48 0.01 4.10 Dec 01, 2029 2.90
FRRA4652 FHLMC 30YR UMBS Securitized Fixed Income 788.08 0.01 7.04 Feb 01, 2051 2.00
UBS CREDIT SUISSE (USA) LLC Corporates Fixed Income 787.26 0.01 5.51 Jul 15, 2032 7.13
FNCB1871 FNMA 30YR UMBS Securitized Fixed Income 787.26 0.01 7.21 Oct 01, 2051 2.50
SAF SAFRAN SA Industrials Equity 786.76 0.01 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER Securitized Fixed Income 785.64 0.01 3.46 Oct 01, 2035 2.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 785.64 0.01 6.06 Feb 15, 2033 6.13
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 785.31 0.01 0.00 nan 0.00
HAS HASBRO INC Corporates Fixed Income 785.23 0.01 3.97 Nov 19, 2029 3.90
OSK OSHKOSH CORP Corporates Fixed Income 784.82 0.01 4.25 Mar 01, 2030 3.10
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 784.58 0.01 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 783.60 0.01 5.80 Nov 15, 2031 2.45
MAYBANK MALAYAN BANKING Financials Equity 783.39 0.01 0.00 nan 0.00
TRTN TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 782.38 0.01 5.86 Mar 15, 2032 3.25
HSBC HSBC BANK USA NA MTN Corporates Fixed Income 781.16 0.01 8.77 Jan 15, 2039 7.00
AKZA AKZO NOBEL NV Materials Equity 781.06 0.01 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 778.55 0.01 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS Securitized Fixed Income 778.31 0.01 5.17 Sep 01, 2052 5.00
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 778.31 0.01 13.73 May 15, 2053 5.25
ANTO ANTOFAGASTA PLC Materials Equity 778.24 0.01 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 777.50 0.01 5.86 May 15, 2032 4.20
FRSB8346 FHLMC 15YR UMBS SUPER Securitized Fixed Income 777.09 0.01 4.19 Dec 01, 2039 4.00
G2005115 GNMA2 30YR Securitized Fixed Income 777.09 0.01 6.01 Jul 20, 2041 4.50
SBIN STATE BANK OF INDIA Financials Equity 776.77 0.01 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS Securitized Fixed Income 776.28 0.01 7.08 Nov 01, 2050 2.50
FNCB7653 FNMA 30YR UMBS Securitized Fixed Income 775.47 0.01 2.74 Dec 01, 2053 6.50
NXPI NXP BV Corporates Fixed Income 775.47 0.01 3.01 Dec 01, 2028 5.55
FNMA4158 FNMA 30YR UMBS Securitized Fixed Income 775.06 0.01 7.60 Oct 01, 2050 2.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 773.84 0.01 3.08 Dec 04, 2028 5.13
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 772.21 0.01 5.71 Jul 22, 2033 5.01
OGS ONE GAS INC Corporates Fixed Income 770.99 0.01 4.58 May 15, 2030 2.00
HES HESS CORP Corporates Fixed Income 769.36 0.01 1.59 Apr 01, 2027 4.30
EBS ERSTE GROUP BANK AG Financials Equity 768.20 0.01 0.00 nan 0.00
EOAN E.ON N Utilities Equity 767.21 0.01 0.00 nan 0.00
FNMA4806 FNMA 30YR UMBS Securitized Fixed Income 766.51 0.01 5.29 Nov 01, 2052 5.00
A5G AIB GROUP PLC Financials Equity 765.24 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 764.89 0.01 6.49 Feb 14, 2033 3.75
REP REPSOL SA Energy Equity 764.46 0.01 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 762.45 0.01 5.92 Mar 16, 2032 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 761.63 0.01 3.45 Apr 01, 2029 3.50
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 761.23 0.01 4.63 Jun 15, 2030 1.90
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 761.23 0.01 11.80 Mar 15, 2052 5.14
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 761.23 0.01 12.67 Jun 18, 2050 5.10
FNCB6921 FNMA 30YR UMBS Securitized Fixed Income 760.82 0.01 3.87 Aug 01, 2053 6.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 760.41 0.01 8.35 Oct 01, 2037 6.75
028260 SAMSUNG C&T CORP Industrials Equity 759.35 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 757.18 0.01 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER Securitized Fixed Income 757.16 0.01 7.41 Jul 01, 2052 2.50
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 757.06 0.01 0.00 nan 0.00
AYI ACUITY BRANDS LIGHTING INC Corporates Fixed Income 756.34 0.01 5.02 Dec 15, 2030 2.15
PLD PROLOGIS LP Corporates Fixed Income 756.34 0.01 2.93 Sep 15, 2028 3.88
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 756.34 0.01 4.58 May 04, 2030 1.75
CCI CROWN CASTLE INC Corporates Fixed Income 754.72 0.01 2.43 Feb 15, 2028 3.80
VLTO VERALTO CORP Corporates Fixed Income 754.72 0.01 6.48 Sep 18, 2033 5.45
FNCB1400 FNMA 30YR UMBS Securitized Fixed Income 752.68 0.01 6.49 Aug 01, 2051 3.00
3993 CMOC GROUP LTD Materials Equity 752.04 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 748.84 0.01 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 747.41 0.01 0.00 nan 0.00
FNCB8354 FNMA 30YR UMBS Securitized Fixed Income 747.39 0.01 3.08 Apr 01, 2054 6.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 746.99 0.01 8.55 Mar 16, 2037 5.25
RI PERNOD RICARD SA Consumer Staples Equity 744.64 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 743.86 0.01 0.00 nan 0.00
G2MB0261 GNMA2 30YR Securitized Fixed Income 743.32 0.01 1.49 Mar 20, 2055 6.50
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 741.32 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 739.66 0.01 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 738.85 0.01 2.65 May 18, 2028 3.88
601688 HUATAI SECURITIES LTD A Financials Equity 738.72 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 737.63 0.01 6.16 Mar 02, 2033 5.25
TRENT TRENT LTD Consumer Discretionary Equity 735.32 0.01 0.00 nan 0.00
FRRC2557 FHLMC 15YR UMBS Securitized Fixed Income 735.19 0.01 4.11 Mar 01, 2037 2.50
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 735.00 0.01 0.00 nan 0.00
FNFS0428 FNMA 15YR Securitized Fixed Income 732.75 0.01 4.09 Jan 01, 2037 2.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 732.64 0.01 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 731.93 0.01 0.93 Jun 18, 2026 3.88
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 731.59 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 730.47 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 729.90 0.01 2.67 May 01, 2029 4.22
3407 ASAHI KASEI CORP Materials Equity 729.49 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 729.08 0.01 1.07 Jul 23, 2026 2.00
FNBP6466 FNMA 30YR UMBS Securitized Fixed Income 727.86 0.01 6.85 Jul 01, 2050 3.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 727.48 0.01 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 727.46 0.01 3.14 Dec 06, 2028 3.90
FRSD2445 FHLMC 30YR UMBS SUPER Securitized Fixed Income 727.05 0.01 4.27 Mar 01, 2053 5.50
HXL HEXCEL CORPORATION Corporates Fixed Income 726.64 0.01 1.51 Feb 15, 2027 4.20
1605 INPEX CORP Energy Equity 725.75 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 725.42 0.01 8.01 Feb 01, 2036 4.70
GMAB GENMAB Health Care Equity 725.22 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 725.02 0.01 13.59 Nov 21, 2049 4.25
FNCB5084 FNMA 30YR UMBS Securitized Fixed Income 723.79 0.01 5.17 Nov 01, 2052 5.00
VLTO VERALTO CORP Corporates Fixed Income 723.79 0.01 2.91 Sep 18, 2028 5.35
FNFM5474 FNMA 15YR UMBS SUPER Securitized Fixed Income 723.39 0.01 3.60 Oct 01, 2035 2.50
NGGLN NATIONAL GRID PLC Corporates Fixed Income 723.39 0.01 2.70 Jun 12, 2028 5.60
FNMA4700 FNMA 30YR UMBS Securitized Fixed Income 722.98 0.01 6.47 Aug 01, 2052 4.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 721.33 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 720.95 0.01 6.46 May 19, 2033 4.75
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 720.95 0.01 0.00 Dec 31, 2049 4.33
FRSD2248 FHLMC 30YR UMBS SUPER Securitized Fixed Income 719.73 0.01 6.58 Jan 01, 2053 5.00
C CITIGROUP INC Corporates Fixed Income 719.32 0.01 2.15 Sep 29, 2027 4.45
CPB CAMPBELLS CO Corporates Fixed Income 718.91 0.01 2.46 Mar 15, 2028 4.15
HD HOME DEPOT INC Corporates Fixed Income 717.69 0.01 8.17 Dec 16, 2036 5.88
QIA QIAGEN NV Health Care Equity 717.68 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 716.19 0.01 0.00 nan 0.00
V VISA INC Corporates Fixed Income 716.06 0.01 12.29 Dec 14, 2045 4.30
VMW VMWARE LLC Corporates Fixed Income 715.66 0.01 4.27 May 15, 2030 4.70
K KELLANOVA Corporates Fixed Income 715.25 0.01 2.61 May 15, 2028 4.30
BMARK_20-B21-A5 BMARK_20-B21 A5 Securitized Fixed Income 714.84 0.01 4.95 Dec 17, 2053 1.98
MMM 3M CO MTN Corporates Fixed Income 714.84 0.01 2.95 Sep 14, 2028 3.63
ERF EUROFINS SCIENTIFIC Health Care Equity 714.79 0.01 0.00 nan 0.00
UCB UCB SA Health Care Equity 714.20 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 713.48 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 713.25 0.01 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER Securitized Fixed Income 713.22 0.01 6.41 Aug 01, 2052 4.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 712.40 0.01 3.93 Nov 15, 2029 3.70
VWS VESTAS WIND SYSTEMS Industrials Equity 710.86 0.01 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 710.65 0.01 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 710.37 0.01 3.79 Jul 29, 2029 2.63
FNCA8370 FNMA 15YR UMBS Securitized Fixed Income 709.96 0.01 3.78 Dec 01, 2035 2.00
4452 KAO CORP Consumer Staples Equity 709.61 0.01 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 709.56 0.01 1.82 Jun 06, 2027 3.70
MS MORGAN STANLEY Corporates Fixed Income 709.15 0.01 12.04 Jan 27, 2045 4.30
5411 JFE HOLDINGS INC Materials Equity 707.64 0.01 0.00 nan 0.00
KFW KFW BANKENGRUPPE Government Related Fixed Income 707.11 0.01 10.61 Apr 18, 2036 0.00
PCG_24-1-A3 PCG_24-1 A3 Securitized Fixed Income 706.71 0.01 11.55 Jun 01, 2051 5.53
WDAY WORKDAY INC Corporates Fixed Income 706.30 0.01 5.81 Apr 01, 2032 3.80
CLNX CELLNEX TELECOM SA Communication Equity 705.80 0.01 0.00 nan 0.00
FNMA4628 FNMA 15YR UMBS Securitized Fixed Income 704.67 0.01 4.14 Jun 01, 2037 2.50
OKE ELK MERGER SUB II LLC Corporates Fixed Income 704.27 0.01 6.98 Sep 01, 2034 5.65
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 704.27 0.01 2.27 Dec 01, 2027 3.95
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 703.94 0.01 0.00 nan 0.00
G2MA8148 GNMA2 30YR Securitized Fixed Income 703.86 0.01 6.79 Jul 20, 2052 3.00
SAB BANCO DE SABADELL SA Financials Equity 703.44 0.01 0.00 nan 0.00
FNFS4515 FNMA 30YR UMBS SUPER Securitized Fixed Income 703.05 0.01 6.85 Feb 01, 2052 3.00
NESTE NESTE Energy Equity 702.59 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 701.70 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 701.18 0.01 0.00 nan 0.00
ITC ITC HOLDINGS CORP Corporates Fixed Income 701.01 0.01 2.25 Nov 15, 2027 3.35
G2MA6154 GNMA2 30YR Securitized Fixed Income 700.20 0.01 6.61 Sep 20, 2049 3.50
FRRJ1049 FHLMC 30YR UMBS Securitized Fixed Income 699.79 0.01 3.48 Mar 01, 2054 6.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 699.38 0.01 12.40 Jan 23, 2049 5.55
GIS GENERAL MILLS INC Corporates Fixed Income 699.38 0.01 5.74 Oct 14, 2031 2.25
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 699.38 0.01 5.23 May 24, 2032 2.80
NWG NATWEST GROUP PLC Corporates Fixed Income 699.38 0.01 3.48 May 08, 2030 4.45
PKN ORLEN SA Energy Equity 698.52 0.01 0.00 nan 0.00
FNFS2196 FNMA 30YR UMBS SUPER Securitized Fixed Income 697.76 0.01 7.25 May 01, 2052 2.50
FIX COMFORT SYSTEMS USA INC Industrials Equity 697.61 0.01 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER Securitized Fixed Income 697.35 0.01 4.20 May 01, 2037 2.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 697.35 0.01 7.00 Jul 15, 2034 5.15
1802 OBAYASHI CORP Industrials Equity 697.28 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 696.54 0.01 5.79 Nov 24, 2031 2.60
CVS CVS HEALTH CORP Corporates Fixed Income 695.32 0.01 2.50 Mar 25, 2028 4.30
TBOND TREASURY BOND Treasury Fixed Income 694.91 0.01 12.06 Nov 15, 2041 3.13
GFC GECINA SA Real Estate Equity 694.00 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 693.01 0.01 0.00 nan 0.00
EQT EQT Financials Equity 692.62 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 691.67 0.01 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 690.71 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 689.21 0.01 4.21 Mar 31, 2030 4.95
FNFM9543 FNMA 30YR UMBS SUPER Securitized Fixed Income 688.81 0.01 7.17 Dec 01, 2051 2.50
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 687.40 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 686.77 0.01 12.15 Mar 15, 2062 5.39
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 686.45 0.01 0.00 nan 0.00
FRRA6819 FHLMC 30YR UMBS Securitized Fixed Income 685.96 0.01 6.93 Feb 01, 2052 2.50
GJF GJENSIDIGE FORSIKRING Financials Equity 685.86 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 685.66 0.01 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 685.14 0.01 2.68 Apr 28, 2028 3.85
AER AERCAP HOLDINGS NV Industrials Equity 684.68 0.01 0.00 nan 0.00
MMM 3M CO Corporates Fixed Income 683.92 0.01 3.89 Aug 26, 2029 2.38
FNFS1473 FNMA 30YR UMBS SUPER Securitized Fixed Income 683.92 0.01 6.63 Oct 01, 2051 3.50
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 683.11 0.01 3.13 Jan 12, 2029 5.50
CARR CARRIER GLOBAL CORP Corporates Fixed Income 683.11 0.01 4.26 Feb 15, 2030 2.72
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 682.71 0.01 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 682.70 0.01 7.07 Apr 24, 2034 5.05
FNCA9441 FNMA 15YR UMBS Securitized Fixed Income 681.89 0.01 3.93 Mar 01, 2036 2.50
FNCB2523 FNMA 30YR UMBS Securitized Fixed Income 681.08 0.01 7.21 Jan 01, 2052 2.50
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 680.67 0.01 2.00 Aug 15, 2027 3.40
DSFIR DSM FIRMENICH AG Materials Equity 680.28 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 680.26 0.01 2.85 Aug 01, 2028 4.63
AEP OHIO POWER CO Corporates Fixed Income 679.85 0.01 5.19 Jan 15, 2031 1.63
VOLV B VOLVO CLASS B Industrials Equity 679.69 0.01 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Securitized Fixed Income 678.63 0.01 7.25 Jul 01, 2052 2.50
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 678.23 0.01 3.38 Mar 21, 2029 3.80
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 677.82 0.01 1.78 May 03, 2027 3.30
PNR PENTAIR FINANCE SA Corporates Fixed Income 677.82 0.01 3.53 Jul 01, 2029 4.50
7936 ASICS CORP Consumer Discretionary Equity 677.00 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 674.77 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 674.64 0.01 0.00 nan 0.00
G2MA6409 GNMA2 30YR Securitized Fixed Income 674.57 0.01 6.67 Jan 20, 2050 3.00
5019 IDEMITSU KOSAN LTD Energy Equity 674.18 0.01 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 673.97 0.01 0.00 nan 0.00
FRSD5948 FHLMC 30YR UMBS SUPER Securitized Fixed Income 673.34 0.01 3.84 Aug 01, 2054 6.00
JHG JANUS HENDERSON US (HOLDINGS) INC Corporates Fixed Income 673.34 0.01 7.04 Sep 10, 2034 5.45
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 672.94 0.01 6.42 Apr 15, 2033 4.50
MS MORGAN STANLEY Corporates Fixed Income 672.12 0.01 10.24 Jul 24, 2042 6.38
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 671.75 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 671.19 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 670.11 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 669.59 0.01 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 669.28 0.01 3.91 Sep 15, 2029 2.75
1211 SAUDI ARABIAN MINING Materials Equity 668.74 0.01 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 667.65 0.01 4.62 Jul 01, 2030 2.25
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 667.36 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 667.23 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 666.02 0.01 8.90 Oct 31, 2038 4.02
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 666.02 0.01 2.02 Aug 15, 2027 3.13
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 665.67 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 665.61 0.01 6.81 Jul 23, 2035 5.33
FNMA4399 FNMA 30YR UMBS Securitized Fixed Income 664.39 0.01 7.25 Aug 01, 2051 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 663.99 0.01 11.93 Jan 24, 2044 4.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 663.99 0.01 3.50 Apr 23, 2029 3.45
FRSD5812 FHLMC 30YR UMBS SUPER Securitized Fixed Income 662.77 0.01 3.80 Jul 01, 2054 6.00
BBCA BANK CENTRAL ASIA Financials Equity 662.64 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 662.18 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 662.13 0.01 0.00 nan 0.00
FNFS5424 FNMA 30YR UMBS SUPER Securitized Fixed Income 660.73 0.01 5.89 Aug 01, 2053 4.50
6981 MURATA MANUFACTURING LTD Information Technology Equity 660.73 0.01 0.00 nan 0.00
FRRA8794 FHLMC 30YR UMBS Securitized Fixed Income 660.33 0.01 4.55 Apr 01, 2053 5.50
UNM UNUM Financials Equity 660.26 0.01 0.00 nan 0.00
FNFM2309 FNMA 30YR UMBS SUPER Securitized Fixed Income 659.92 0.01 6.60 Mar 01, 2049 3.50
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 659.81 0.01 0.00 nan 0.00
FRSD1056 FHLMC 30YR UMBS SUPER Securitized Fixed Income 659.51 0.01 7.29 Feb 01, 2052 2.50
FNDB3813 FNMA 30YR UMBS Securitized Fixed Income 659.51 0.01 3.56 May 01, 2054 6.00
FRRA8791 FHLMC 30YR UMBS Securitized Fixed Income 659.11 0.01 5.27 Apr 01, 2053 5.00
PRU PRUDENTIAL PLC Financials Equity 659.03 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 658.90 0.01 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 658.83 0.01 0.00 nan 0.00
G2785043 GNMA2 30YR PLATINUM Securitized Fixed Income 658.29 0.01 6.91 Apr 20, 2049 3.00
VOD VODAFONE GROUP PLC Communication Equity 658.17 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 657.48 0.01 2.61 Jul 22, 2028 3.59
FNCB0684 FNMA 30YR UMBS Securitized Fixed Income 657.07 0.01 7.42 Jun 01, 2051 2.00
FNCA9145 FNMA 15YR UMBS Securitized Fixed Income 656.66 0.01 4.07 Feb 01, 2036 2.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 656.66 0.01 2.74 Jun 19, 2029 4.58
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 656.55 0.01 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 656.26 0.01 3.79 Aug 23, 2029 3.30
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 656.21 0.01 0.00 nan 0.00
CLX CLOROX COMPANY Corporates Fixed Income 655.85 0.01 4.60 May 15, 2030 1.80
FRT FEDERAL REALTY OP LP Corporates Fixed Income 655.04 0.01 4.46 Jun 01, 2030 3.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 654.63 0.01 4.59 Sep 18, 2031 3.55
CCI CROWN CASTLE INC Corporates Fixed Income 654.22 0.01 2.03 Sep 01, 2027 3.65
ALO ALSTOM SA Industrials Equity 653.97 0.01 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER Securitized Fixed Income 653.82 0.01 6.85 Jul 01, 2050 3.00
4543 TERUMO CORP Health Care Equity 653.58 0.01 0.00 nan 0.00
INTU INTUIT INC Corporates Fixed Income 653.00 0.01 6.54 Sep 15, 2033 5.20
PRY PRYSMIAN Industrials Equity 651.94 0.01 0.00 nan 0.00
GWW WW GRAINGER INC Corporates Fixed Income 651.78 0.01 7.35 Sep 15, 2034 4.45
ORSTED ORSTED Utilities Equity 650.96 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 650.80 0.01 0.00 nan 0.00
ALLYLA_22-3-A3 ALLYLA_22-3 A3 Securitized Fixed Income 650.56 0.01 0.51 Apr 15, 2027 5.07
G2MA5763 GNMA2 30YR Securitized Fixed Income 650.56 0.01 6.29 Feb 20, 2049 4.00
FRRA8410 FHLMC 30YR UMBS Securitized Fixed Income 650.15 0.01 4.51 Jan 01, 2053 5.50
9101 NIPPON YUSEN Industrials Equity 648.86 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 648.12 0.01 15.05 Sep 15, 2055 3.55
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 648.12 0.01 4.94 Oct 01, 2030 1.70
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 647.71 0.01 7.26 Jun 12, 2034 4.75
SDR SCHRODERS PLC Financials Equity 647.48 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 647.31 0.01 9.51 Jul 22, 2038 3.97
BAC BANK OF AMERICA CORP Corporates Fixed Income 646.90 0.01 8.47 May 14, 2038 7.75
SMIN SMITHS GROUP PLC Industrials Equity 646.50 0.01 0.00 nan 0.00
G2MA7367 GNMA2 30YR Securitized Fixed Income 646.49 0.01 6.89 May 20, 2051 2.50
FMG FORTESCUE LTD Materials Equity 645.51 0.01 0.00 nan 0.00
G2MA7704 GNMA2 30YR Securitized Fixed Income 644.87 0.01 7.10 Nov 20, 2051 2.00
CPU COMPUTERSHARE LTD Industrials Equity 644.53 0.01 0.00 nan 0.00
FRRJ1422 FHLMC 30YR UMBS Securitized Fixed Income 644.46 0.01 3.66 May 01, 2054 6.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 643.91 0.01 0.00 nan 0.00
URUGUA URUGUAY (REPUBLIC OF) Government Related Fixed Income 643.64 0.01 7.03 Mar 21, 2036 7.63
8136 SANRIO LTD Consumer Discretionary Equity 643.54 0.01 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 643.54 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 643.28 0.01 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 643.22 0.01 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 643.15 0.01 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 642.83 0.01 6.82 Apr 01, 2034 5.45
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 642.02 0.01 6.87 Apr 01, 2034 5.63
BAS BASF N Materials Equity 641.77 0.01 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 639.98 0.01 5.63 Jul 01, 2032 5.41
TBOND TREASURY BOND Treasury Fixed Income 639.58 0.01 12.54 Feb 15, 2044 3.63
TRMB TRIMBLE INC Corporates Fixed Income 639.17 0.01 2.60 Jun 15, 2028 4.90
ENELAM ENEL AMERICAS SA Utilities Equity 639.16 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 639.08 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 638.89 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 638.89 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 638.52 0.01 0.00 nan 0.00
FNFS0427 FNMA 15YR Securitized Fixed Income 637.95 0.01 4.07 Feb 01, 2037 2.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 637.54 0.01 7.18 Jun 12, 2034 5.05
6146 DISCO CORP Information Technology Equity 637.18 0.01 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 636.85 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 636.32 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 636.26 0.01 0.00 nan 0.00
FRSB8103 FHLMC 15YR UMBS SUPER Securitized Fixed Income 635.10 0.01 4.07 May 01, 2036 2.00
ENBCN ENBRIDGE INC Corporates Fixed Income 634.29 0.01 7.06 Aug 01, 2033 2.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 634.29 0.01 1.22 Sep 15, 2026 1.13
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 633.88 0.01 1.20 Sep 22, 2026 3.05
FNFM9578 FNMA 30YR UMBS SUPER Securitized Fixed Income 633.88 0.01 7.52 Dec 01, 2051 2.00
TEMN TEMENOS AG Information Technology Equity 633.57 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 633.11 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 632.92 0.01 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 632.66 0.01 4.67 Jul 15, 2030 2.15
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 632.25 0.01 6.19 Feb 01, 2033 5.00
INSM INSMED INC Health Care Equity 631.48 0.01 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER Securitized Fixed Income 631.03 0.01 3.65 Dec 01, 2053 6.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 631.03 0.01 3.89 Sep 21, 2029 3.63
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 630.63 0.01 1.23 Sep 25, 2026 4.45
STERV STORA ENSO CLASS R Materials Equity 630.29 0.01 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 630.22 0.01 1.83 Jun 01, 2027 4.40
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 629.96 0.01 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 629.40 0.01 4.10 Nov 15, 2029 2.45
BAC BANK OF AMERICA CORP Corporates Fixed Income 629.40 0.01 8.15 Jan 29, 2037 6.11
MS MORGAN STANLEY MTN Corporates Fixed Income 628.18 0.01 6.67 Apr 19, 2035 5.83
CRDA CRODA INTERNATIONAL PLC Materials Equity 628.13 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 627.93 0.01 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 627.67 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 627.40 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 627.37 0.01 2.22 Nov 02, 2027 3.20
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 627.37 0.01 2.92 Sep 26, 2028 4.45
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 625.60 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 624.93 0.01 14.75 Sep 15, 2053 3.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 624.93 0.01 13.60 May 19, 2053 5.30
MS MORGAN STANLEY MTN Corporates Fixed Income 623.71 0.01 1.09 Aug 09, 2026 6.25
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 623.06 0.01 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Corporates Fixed Income 622.49 0.01 2.45 Jan 25, 2028 3.40
G2MA3936 GNMA2 SINGLE FAMILY 30YR Securitized Fixed Income 622.08 0.01 6.91 Sep 20, 2046 3.00
KMI KINDER MORGAN INC Corporates Fixed Income 621.27 0.01 6.40 Jun 01, 2033 5.20
T AT&T INC Corporates Fixed Income 620.86 0.01 15.29 Dec 01, 2057 3.80
FRSD6025 FHLMC 30YR UMBS SUPER Securitized Fixed Income 620.86 0.01 3.81 Aug 01, 2054 6.00
TCN TELUS CORPORATION Corporates Fixed Income 619.23 0.01 2.06 Sep 15, 2027 3.70
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 618.83 0.01 1.64 Mar 13, 2028 4.04
LEG LEG IMMOBILIEN N Real Estate Equity 618.42 0.01 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 617.04 0.01 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 616.79 0.01 6.35 Jun 01, 2033 5.50
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 616.66 0.01 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 615.98 0.01 3.92 Sep 04, 2029 2.25
FRSL0216 FHLMC 30YR UMBS SUPER Securitized Fixed Income 615.57 0.01 2.85 Jan 01, 2055 6.50
MS MORGAN STANLEY Corporates Fixed Income 614.35 0.01 2.42 Jan 24, 2029 3.77
BMED BANCA MEDIOLANUM Financials Equity 614.15 0.01 0.00 nan 0.00
FRSB0711 FHLMC 15YR UMBS SUPER Securitized Fixed Income 613.54 0.01 3.80 Jul 01, 2037 3.00
BBCMS_20-C7-A5 BBCMS_20-C7 A5 Securitized Fixed Income 612.72 0.01 4.31 Apr 15, 2053 2.04
EQNR EQUINOR ASA Government Related Fixed Income 612.72 0.01 2.93 Sep 10, 2028 3.63
G2786798 GNMA2 30YR PLATINUM Securitized Fixed Income 611.91 0.01 4.43 Jul 20, 2053 5.50
BNCN BROOKFIELD CAPITAL FINANCE LLC Corporates Fixed Income 611.10 0.01 6.10 Jun 14, 2033 6.09
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 610.69 0.01 8.62 Apr 24, 2038 4.24
FNBW5089 FNMA 30YR UMBS Securitized Fixed Income 610.69 0.01 5.29 Jan 01, 2053 5.00
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 610.69 0.01 6.32 Jun 15, 2033 5.38
AMGN AMGEN INC Corporates Fixed Income 610.28 0.01 4.31 Feb 21, 2030 2.45
JPM JPMORGAN CHASE & CO Corporates Fixed Income 609.88 0.01 8.86 May 15, 2038 6.40
INGR INGREDION INC Consumer Staples Equity 609.30 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 608.65 0.01 12.67 Jul 23, 2048 4.65
FRSD2046 FHLMC 30YR UMBS SUPER Securitized Fixed Income 608.65 0.01 4.55 Dec 01, 2052 5.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 608.25 0.01 12.13 Aug 21, 2046 4.86
WFCM_18-C44-ASB WFCM_18-C44 ASB Securitized Fixed Income 608.25 0.01 1.25 May 15, 2051 4.17
EPI B EPIROC CLASS B Industrials Equity 607.85 0.01 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 607.43 0.01 1.54 Feb 10, 2027 3.20
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 607.43 0.01 6.80 Dec 08, 2033 5.00
HOG HARLEY-DAVIDSON INC Corporates Fixed Income 607.03 0.01 11.55 Jul 28, 2045 4.63
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 605.81 0.01 6.06 Apr 01, 2033 6.15
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 605.55 0.01 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS Securitized Fixed Income 605.40 0.01 7.37 Jan 01, 2051 2.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 604.99 0.01 1.09 Jul 22, 2027 1.73
FNCB1110 FNMA 30YR UMBS Securitized Fixed Income 604.99 0.01 7.04 Jul 01, 2051 2.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 604.18 0.01 6.40 Oct 03, 2033 6.09
INTC INTEL CORPORATION Corporates Fixed Income 604.18 0.01 6.10 Feb 10, 2033 5.20
MS MORGAN STANLEY Corporates Fixed Income 604.18 0.01 9.09 Apr 22, 2039 4.46
FRSD2215 FHLMC 30YR UMBS SUPER Securitized Fixed Income 603.77 0.01 6.02 Oct 01, 2052 4.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 603.37 0.01 12.15 Aug 07, 2042 3.20
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 602.55 0.01 10.17 Jan 14, 2042 6.10
FRT FEDERAL REALTY OP LP Corporates Fixed Income 600.52 0.01 1.93 Jul 15, 2027 3.25
G2MA8488 GNMA2 30YR Securitized Fixed Income 600.11 0.01 6.17 Dec 20, 2052 4.00
FRRA6140 FHLMC 30YR UMBS Securitized Fixed Income 598.89 0.01 7.04 Oct 01, 2051 2.00
FLEX FLEX LTD Corporates Fixed Income 598.48 0.01 4.25 May 12, 2030 4.88
FRSD2045 FHLMC 30YR UMBS SUPER Securitized Fixed Income 597.67 0.01 4.58 Dec 01, 2052 5.50
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 596.88 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 596.63 0.01 0.00 nan 0.00
FRSD8323 FHLMC 30YR UMBS SUPER Securitized Fixed Income 596.45 0.01 5.36 May 01, 2053 5.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 596.44 0.01 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 596.04 0.01 4.66 Jun 01, 2030 1.75
PWR QUANTA SERVICES INC. Corporates Fixed Income 596.04 0.01 4.78 Oct 01, 2030 2.90
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 595.64 0.01 2.58 Mar 15, 2028 3.30
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 595.64 0.01 8.76 Jan 15, 2045 4.95
FRSD3596 FHLMC 30YR UMBS SUPER Securitized Fixed Income 595.23 0.01 3.87 Aug 01, 2053 6.00
MS MORGAN STANLEY Corporates Fixed Income 594.82 0.01 1.52 Jan 20, 2027 3.63
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 594.59 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 594.47 0.01 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 592.38 0.01 17.65 Jun 03, 2060 2.70
C CITIGROUP INC Corporates Fixed Income 592.38 0.01 5.48 Jun 15, 2032 6.63
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 591.97 0.01 1.33 Nov 01, 2026 2.50
C CITIGROUP INC Corporates Fixed Income 591.57 0.01 6.27 May 25, 2034 6.17
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 591.57 0.01 9.78 Feb 01, 2041 6.25
7270 SUBARU CORP Consumer Discretionary Equity 591.45 0.01 0.00 nan 0.00
PNR PENTAIR FINANCE SA Corporates Fixed Income 591.16 0.01 5.59 Jul 15, 2032 5.90
FNCB0819 FNMA 30YR UMBS Securitized Fixed Income 590.75 0.01 7.42 Jun 01, 2051 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 590.35 0.01 5.85 Sep 14, 2033 5.72
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 590.35 0.01 4.52 Jun 30, 2030 2.95
AMAT APPLIED MATERIALS INC Corporates Fixed Income 589.53 0.01 7.77 Oct 01, 2035 5.10
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 589.13 0.01 13.41 Feb 22, 2054 5.55
FNCB3914 FNMA 30YR UMBS Securitized Fixed Income 589.13 0.01 6.41 Jun 01, 2052 4.00
FRRC1826 FHLMC 15YR UMBS Securitized Fixed Income 588.31 0.01 3.93 Feb 01, 2036 2.00
G2MA8879 GNMA2 30YR Securitized Fixed Income 586.68 0.01 4.01 May 20, 2053 5.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 586.28 0.01 5.74 Feb 24, 2033 3.10
D DOMINION ENERGY INC (NC 10) Corporates Fixed Income 585.87 0.01 6.57 Jun 01, 2054 7.00
1024 KUAISHOU TECHNOLOGY Communication Equity 585.86 0.01 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 584.87 0.01 0.00 nan 0.00
JPMCC_17-JP6-ASB JPMCC_17-JP6 ASB Securitized Fixed Income 583.84 0.01 0.94 Jul 15, 2050 3.28
FRQB2929 FHLMC 30YR UMBS Securitized Fixed Income 583.02 0.01 7.60 Sep 01, 2050 2.00
FNCB5453 FNMA 30YR UMBS Securitized Fixed Income 582.62 0.01 4.73 Jan 01, 2053 5.50
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 582.21 0.01 12.58 Mar 12, 2054 5.75
ABBV ABBVIE INC Corporates Fixed Income 581.40 0.01 10.35 Nov 21, 2039 4.05
7010 SAUDI TELECOM Communication Equity 580.44 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 580.18 0.01 3.14 Oct 29, 2028 3.00
BNCN BROOKFIELD FINANCE I UK PLC Corporates Fixed Income 580.18 0.01 5.93 Jan 30, 2032 2.34
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 580.18 0.01 5.71 Sep 16, 2031 2.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 580.18 0.01 2.78 Jul 17, 2028 5.52
GIS GENERAL MILLS INC Corporates Fixed Income 579.77 0.01 4.40 Apr 15, 2030 2.88
FNFS3710 FNMA 30YR UMBS SUPER Securitized Fixed Income 579.36 0.01 5.84 Jan 01, 2053 5.50
BAP CREDICORP LTD Financials Equity 577.75 0.01 0.00 nan 0.00
FNCB3029 FNMA 30YR UMBS Securitized Fixed Income 577.73 0.01 6.60 Mar 01, 2052 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 577.73 0.01 6.94 Jul 09, 2034 5.56
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 577.69 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 577.66 0.01 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 577.33 0.01 4.16 Jan 15, 2030 2.85
FRSD3853 FHLMC 30YR UMBS SUPER Securitized Fixed Income 576.92 0.01 4.41 Aug 01, 2053 5.50
FRRC2049 FHLMC 15YR UMBS Securitized Fixed Income 576.11 0.01 4.05 Jun 01, 2036 2.00
FRRJ4033 FHLMC 30YR UMBS Securitized Fixed Income 576.11 0.01 3.96 Apr 01, 2055 6.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 576.11 0.01 6.30 Jun 01, 2034 5.35
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 575.82 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 575.29 0.01 2.19 May 09, 2028 4.84
SYF SYNCHRONY BANK Corporates Fixed Income 574.89 0.01 1.98 Aug 23, 2027 5.63
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 574.48 0.01 3.28 Mar 19, 2029 5.15
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 574.17 0.01 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 574.07 0.01 3.85 Oct 15, 2029 4.55
OMV OMV AG Energy Equity 573.21 0.01 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 573.19 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 572.28 0.01 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS Securitized Fixed Income 572.04 0.01 7.42 Dec 01, 2050 2.50
RGLD ROYAL GOLD INC Materials Equity 571.95 0.01 0.00 nan 0.00
RF EURAZEO Financials Equity 571.70 0.01 0.00 nan 0.00
FRQB3095 FHLMC 30YR UMBS Securitized Fixed Income 571.63 0.01 7.60 Aug 01, 2050 2.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 571.22 0.01 2.11 Oct 15, 2027 4.63
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 570.82 0.01 7.12 Jun 01, 2034 4.90
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 569.63 0.01 0.00 nan 0.00
G2MA9905 GNMA2 30YR Securitized Fixed Income 569.19 0.01 5.13 Sep 20, 2054 5.00
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 568.38 0.01 1.06 Aug 04, 2026 3.70
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 567.56 0.01 8.91 Dec 15, 2038 6.38
FNCB3351 FNMA 30YR UMBS Securitized Fixed Income 566.75 0.01 7.29 Apr 01, 2052 2.50
AVGO BROADCOM INC 144A Corporates Fixed Income 566.34 0.01 6.66 Apr 15, 2033 3.42
FNFM9872 FNMA 30YR UMBS SUPER Securitized Fixed Income 566.34 0.01 7.17 Dec 01, 2051 2.50
FNFS8674 FNMA 30YR UMBS SUPER Securitized Fixed Income 565.94 0.01 2.71 Aug 01, 2054 6.50
FRRA7554 FHLMC 30YR UMBS Securitized Fixed Income 565.53 0.01 6.39 Jun 01, 2052 4.00
AMUN AMUNDI SA Financials Equity 563.31 0.01 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 561.05 0.01 7.26 Dec 01, 2034 5.30
MSFT MICROSOFT CORPORATION Corporates Fixed Income 560.65 0.01 8.80 Aug 08, 2036 3.45
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 560.65 0.01 13.21 Jul 15, 2054 5.63
PCG_24-A-A2 PCG_24-A A2 Securitized Fixed Income 559.83 0.01 8.46 Jun 01, 2042 5.23
JPM JPMORGAN CHASE & CO Corporates Fixed Income 559.43 0.01 7.05 Jul 22, 2035 5.29
JPM JPMORGAN CHASE & CO Corporates Fixed Income 558.20 0.01 5.69 Apr 26, 2033 4.59
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 557.80 0.01 2.37 Jan 15, 2028 3.60
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 557.80 0.01 2.83 Aug 03, 2028 3.65
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 557.79 0.01 0.00 nan 0.00
FNFM5531 FNMA 30YR UMBS SUPER Securitized Fixed Income 557.39 0.01 6.77 Jan 01, 2051 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 556.17 0.01 7.23 Jan 15, 2035 5.63
GE GE CAPITAL INTERNATIONAL FUNDING C Corporates Fixed Income 553.73 0.01 8.17 Nov 15, 2035 4.42
T AT&T INC Corporates Fixed Income 553.32 0.01 15.49 Sep 15, 2059 3.65
9888 BAIDU CLASS A INC Communication Equity 552.37 0.01 0.00 nan 0.00
UPL UPL LTD Materials Equity 551.85 0.01 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 549.86 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 549.66 0.01 2.66 Apr 23, 2029 3.81
PSON PEARSON PLC Consumer Discretionary Equity 548.08 0.01 0.00 nan 0.00
FNCB5836 FNMA 30YR UMBS Securitized Fixed Income 547.63 0.01 5.21 Mar 01, 2053 5.00
FNFM7259 FNMA 15YR UMBS SUPER Securitized Fixed Income 547.22 0.01 3.99 May 01, 2036 2.50
AR ANTERO RESOURCES CORP Energy Equity 545.70 0.01 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Corporates Fixed Income 545.19 0.01 4.17 Jun 01, 2050 4.75
FRSB8506 FHLMC 15YR UMBS SUPER Securitized Fixed Income 544.37 0.01 3.45 Feb 01, 2036 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 543.56 0.01 7.09 Jan 24, 2036 5.50
DFS DISCOVER BANK Corporates Fixed Income 542.74 0.01 1.03 Jul 27, 2026 3.45
TBOND TREASURY BOND Treasury Fixed Income 542.74 0.01 8.77 Feb 15, 2037 4.75
CW CURTISS WRIGHT CORP Industrials Equity 542.65 0.01 0.00 nan 0.00
BMARK_24-V6-B BMARK_24-V6 B Securitized Fixed Income 542.34 0.01 3.30 Mar 15, 2057 6.79
FRRJ0858 FHLMC 30YR UMBS Securitized Fixed Income 542.34 0.01 2.91 Feb 01, 2054 6.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 541.52 0.01 5.71 Nov 15, 2033 7.95
BANK5_24-5YR8-A3 BANK5_24-5YR8 A3 Securitized Fixed Income 541.52 0.01 3.55 Aug 15, 2057 5.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 540.71 0.01 7.42 Nov 01, 2034 4.40
FRRJ0007 FHLMC 30YR UMBS Securitized Fixed Income 540.30 0.01 2.71 Oct 01, 2053 6.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 540.30 0.01 12.02 Oct 21, 2045 4.75
FLEX FLEX LTD Information Technology Equity 539.89 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 539.49 0.01 4.45 Jun 01, 2030 3.50
BACR BARCLAYS PLC Corporates Fixed Income 539.49 0.01 1.40 Nov 24, 2027 2.28
FRRA7154 FHLMC 30YR UMBS Securitized Fixed Income 539.49 0.01 5.35 Apr 01, 2052 4.00
FNCB8024 FNMA 30YR UMBS Securitized Fixed Income 539.49 0.01 4.12 Feb 01, 2054 6.50
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 538.68 0.01 2.86 Aug 15, 2028 3.70
BMARK_24-V9-AS BMARK_24-V9 AS Securitized Fixed Income 538.27 0.01 3.64 Aug 15, 2057 6.06
NXPI NXP BV Corporates Fixed Income 538.27 0.01 3.51 Jun 18, 2029 4.30
MCK MCKESSON CORP Corporates Fixed Income 537.86 0.01 6.39 Jul 15, 2033 5.10
SANTAN BANCO SANTANDER SA Corporates Fixed Income 537.46 0.01 6.16 Aug 08, 2033 6.92
AIZ ASSURANT INC Financials Equity 537.27 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 536.64 0.01 8.83 Jul 24, 2038 3.88
EHC ENCOMPASS HEALTH CORP Health Care Equity 535.89 0.01 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Securitized Fixed Income 535.42 0.01 7.42 Sep 01, 2050 2.50
INTC INTEL CORPORATION Corporates Fixed Income 534.61 0.01 1.79 May 11, 2027 3.15
FNMA_21-M13-A2 FNMA_21-M13 A2 Securitized Fixed Income 534.20 0.01 5.39 Apr 25, 2031 1.65
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 534.20 0.01 5.36 Jun 30, 2031 2.80
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 533.64 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 533.63 0.01 0.00 nan 0.00
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 532.17 0.01 7.19 May 31, 2034 4.90
UGI UGI CORP Utilities Equity 531.52 0.01 0.00 nan 0.00
G2MA5595 GNMA2 30YR Securitized Fixed Income 531.35 0.01 6.29 Nov 20, 2048 4.00
HCA HCA INC Corporates Fixed Income 531.35 0.01 1.34 Feb 15, 2027 4.50
FNFM6569 FNMA 30YR UMBS SUPER Securitized Fixed Income 530.95 0.01 7.21 Mar 01, 2051 2.50
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 530.13 0.01 14.83 Sep 15, 2115 6.13
AAPL APPLE INC Corporates Fixed Income 529.73 0.01 12.27 Feb 23, 2046 4.65
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 529.32 0.01 2.58 Apr 10, 2028 4.55
SCI SERVICE Consumer Discretionary Equity 528.86 0.01 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 528.50 0.01 8.61 Nov 15, 2037 6.50
BMARK_25-V13-A2 BMARK_25-V13 A2 Securitized Fixed Income 528.10 0.01 2.38 Feb 15, 2058 5.33
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 528.10 0.01 5.04 Jan 15, 2032 4.00
JLL JONES LANG LASALLE INC Real Estate Equity 527.72 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 527.69 0.01 12.56 Jan 22, 2047 4.38
KO COCA-COLA CO Corporates Fixed Income 527.28 0.01 5.40 Mar 15, 2031 1.38
KMI KINDER MORGAN INC Corporates Fixed Income 527.28 0.01 2.42 Mar 01, 2028 4.30
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 526.88 0.01 6.26 Mar 14, 2033 4.90
AEP AEP TEXAS INC Corporates Fixed Income 526.47 0.01 14.32 May 15, 2051 3.45
FLEX FLEX LTD Corporates Fixed Income 526.47 0.01 3.45 Jun 15, 2029 4.88
AAPL APPLE INC Corporates Fixed Income 526.06 0.01 18.10 Aug 20, 2060 2.55
FNCB5642 FNMA 30YR UMBS Securitized Fixed Income 526.06 0.01 4.27 Feb 01, 2053 5.50
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 525.25 0.01 2.56 Apr 20, 2028 4.35
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 525.25 0.01 11.34 Jan 21, 2044 5.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 524.76 0.01 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 524.60 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 524.44 0.01 11.72 Jan 20, 2048 4.44
FRRA9839 FHLMC 30YR UMBS Securitized Fixed Income 524.03 0.01 2.61 Jan 01, 2054 6.50
FNCB5268 FNMA 30YR UMBS Securitized Fixed Income 524.03 0.01 5.91 Dec 01, 2052 4.50
TDY TELEDYNE FLIR LLC Corporates Fixed Income 523.62 0.01 4.67 Aug 01, 2030 2.50
WFCM_25-5C3-C WFCM_25-5C3 C Securitized Fixed Income 523.62 0.01 3.93 Jan 15, 2058 6.23
WOART_25-B-A3 WOART_25-B A3 Securitized Fixed Income 523.62 0.01 2.32 Sep 16, 2030 4.34
FRSB0788 FHLMC 15YR UMBS SUPER Securitized Fixed Income 523.22 0.01 4.07 Feb 01, 2037 2.00
FNFM9321 FNMA 15YR UMBS SUPER Securitized Fixed Income 523.22 0.01 3.91 Nov 01, 2036 2.00
HART_25-A-A4 HART_25-A A4 Securitized Fixed Income 523.22 0.01 2.98 Apr 15, 2031 4.40
FRRA4737 FHLMC 30YR UMBS Securitized Fixed Income 522.40 0.01 7.60 Mar 01, 2051 2.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 522.40 0.01 15.50 Nov 15, 2051 2.70
PPG PPG INDUSTRIES INC Corporates Fixed Income 521.99 0.01 2.50 Mar 15, 2028 3.75
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 521.91 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 521.59 0.01 7.02 Feb 25, 2036 5.79
WIX WIX.COM LTD Information Technology Equity 521.38 0.01 0.00 nan 0.00
FHLB FEDERAL HOME LOAN BANKS Government Related Fixed Income 520.77 0.01 3.20 Nov 16, 2028 3.25
BMW3 BMW PREF AG Consumer Discretionary Equity 520.73 0.01 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 520.37 0.01 2.62 Apr 12, 2028 4.38
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 520.37 0.01 7.47 Oct 15, 2035 6.20
ES NSTAR ELECTRIC CO Corporates Fixed Income 520.37 0.01 4.23 Apr 01, 2030 3.95
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 520.20 0.01 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 519.96 0.01 13.90 Mar 15, 2052 4.10
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 519.95 0.01 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Securitized Fixed Income 518.74 0.01 7.34 Nov 01, 2050 2.50
FNFM6159 FNMA 30YR UMBS Securitized Fixed Income 518.74 0.01 6.85 Jul 01, 2050 3.00
MS MORGAN STANLEY MTN Corporates Fixed Income 518.74 0.01 1.77 Apr 23, 2027 3.95
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 518.58 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 517.78 0.01 0.00 nan 0.00
FNCB6650 FNMA 30YR UMBS Securitized Fixed Income 517.11 0.01 4.58 Jun 01, 2053 5.50
EWBC EAST WEST BANCORP INC Financials Equity 516.93 0.01 0.00 nan 0.00
BMO_22-C2-A2 BMO_22-C2 A2 Securitized Fixed Income 515.89 0.01 1.75 Jul 15, 2054 4.97
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 515.89 0.01 4.58 Nov 15, 2030 6.63
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 515.70 0.01 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 515.08 0.01 6.10 Feb 15, 2033 5.35
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 514.26 0.01 3.95 Feb 01, 2030 5.75
EA ELECTRONIC ARTS INC Corporates Fixed Income 513.04 0.01 14.82 Feb 15, 2051 2.95
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 513.04 0.01 1.74 Apr 22, 2027 3.88
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 512.64 0.01 1.33 Oct 29, 2026 2.45
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 511.44 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 511.42 0.01 16.10 Nov 01, 2056 2.94
JPM JPMORGAN CHASE & CO Corporates Fixed Income 511.42 0.01 6.36 Oct 23, 2034 6.25
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 511.01 0.01 13.94 Apr 20, 2055 4.97
CARR CARRIER GLOBAL CORP Corporates Fixed Income 510.60 0.01 5.10 Feb 15, 2031 2.70
NOV NOV INC Corporates Fixed Income 510.60 0.01 4.04 Dec 01, 2029 3.60
CI CIGNA GROUP Corporates Fixed Income 509.79 0.01 9.25 Aug 15, 2038 4.80
C CITIGROUP INC (FX-FRN) Corporates Fixed Income 509.79 0.01 5.83 Mar 17, 2033 3.79
C CITIGROUP INC Corporates Fixed Income 509.79 0.01 6.65 Feb 13, 2035 5.83
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 509.38 0.01 3.72 Aug 15, 2029 3.80
CDW CDW LLC Corporates Fixed Income 509.38 0.01 3.18 Feb 15, 2029 3.25
FRSB8153 FHLMC 15YR UMBS SUPER Securitized Fixed Income 508.98 0.01 4.28 May 01, 2037 2.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 507.75 0.01 4.16 Jan 16, 2030 3.10
OKE ONEOK INC Corporates Fixed Income 507.75 0.01 7.28 Nov 01, 2034 5.05
FRRC2404 FHLMC 15YR UMBS Securitized Fixed Income 507.35 0.01 3.94 Jan 01, 2037 2.00
MSBAM_16-C31-A5 MSBAM_16-C31 A5 Securitized Fixed Income 507.35 0.01 1.25 Nov 15, 2049 3.10
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 507.35 0.01 13.92 Jun 01, 2054 5.20
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 507.35 0.01 6.02 Nov 15, 2032 5.90
WFCM_18-C43-AS WFCM_18-C43 AS Securitized Fixed Income 507.35 0.01 2.77 Mar 15, 2051 4.15
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 506.67 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 506.53 0.01 6.63 Aug 10, 2033 4.50
DFS DISCOVER BANK Corporates Fixed Income 506.13 0.01 2.87 Sep 13, 2028 4.65
FNFM6554 FNMA 30YR UMBS SUPER Securitized Fixed Income 506.13 0.01 7.52 Mar 01, 2051 2.00
G2MA8948 GNMA2 30YR Securitized Fixed Income 506.13 0.01 4.01 Jun 20, 2053 5.50
FRSD6306 FHLMC 30YR UMBS SUPER Securitized Fixed Income 505.72 0.01 4.33 Sep 01, 2054 6.50
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 505.70 0.01 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 505.32 0.01 0.00 nan 0.00
OKE ONEOK INC Corporates Fixed Income 505.31 0.01 2.72 Jul 15, 2028 4.55
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 505.31 0.01 13.22 Mar 18, 2054 5.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 505.31 0.01 15.83 Mar 22, 2061 3.70
ITT ITT INC Industrials Equity 504.95 0.01 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 504.91 0.01 1.47 Feb 09, 2027 4.10
XPO XPO INC Industrials Equity 504.83 0.01 0.00 nan 0.00
FHMS_K154-A2 FHMS_K154 A2 Securitized Fixed Income 504.09 0.01 3.75 Apr 25, 2032 3.42
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 504.09 0.01 5.43 Jan 15, 2032 4.95
HES HESS CORPORATION Corporates Fixed Income 503.28 0.01 5.97 Mar 15, 2033 7.13
WY WEYERHAEUSER COMPANY Corporates Fixed Income 503.28 0.01 3.94 Nov 15, 2029 4.00
WWD WOODWARD INC Industrials Equity 503.01 0.01 0.00 nan 0.00
FNCB1090 FNMA 15YR UMBS Securitized Fixed Income 502.87 0.01 3.92 Jul 01, 2036 2.50
402340 SK SQUARE LTD Industrials Equity 502.53 0.01 0.00 nan 0.00
G2MA8147 GNMA2 30YR Securitized Fixed Income 502.47 0.01 6.87 Jul 20, 2052 2.50
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 501.65 0.01 1.58 Jun 30, 2027 5.13
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 501.25 0.01 6.60 Jul 01, 2034 6.38
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 500.84 0.01 1.58 Feb 02, 2027 1.95
C CITIGROUP INC Corporates Fixed Income 500.84 0.01 8.98 Jan 24, 2039 3.88
GILD GILEAD SCIENCES INC Corporates Fixed Income 500.84 0.01 7.83 Sep 01, 2035 4.60
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 500.02 0.01 4.67 Oct 01, 2030 3.75
BXP BOSTON PROPERTIES LP Corporates Fixed Income 500.02 0.01 1.25 Oct 01, 2026 2.75
RRC RANGE RESOURCES CORP Energy Equity 499.99 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 499.62 0.01 12.13 May 01, 2045 4.40
NFG NATIONAL FUEL GAS Utilities Equity 499.27 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 498.80 0.01 11.10 May 15, 2041 4.38
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 498.43 0.01 0.00 nan 0.00
FRSD6265 FHLMC 30YR UMBS SUPER Securitized Fixed Income 497.99 0.01 4.78 Jun 01, 2054 5.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 497.99 0.01 1.23 Sep 10, 2027 1.54
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 497.99 0.01 12.32 Jun 10, 2044 4.13
NWG NATWEST GROUP PLC Corporates Fixed Income 497.99 0.01 2.67 May 18, 2029 4.89
JPM JPMORGAN CHASE & CO Corporates Fixed Income 497.18 0.01 2.83 Jul 23, 2029 4.20
064350 HYUNDAI-ROTEM Industrials Equity 496.84 0.01 0.00 nan 0.00
KFW KFW BANKENGRUPPE Government Related Fixed Income 496.36 0.01 11.77 Jun 29, 2037 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 495.55 0.01 1.25 Oct 15, 2026 3.38
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 495.55 0.01 7.18 Jan 09, 2035 5.50
FNBQ4909 FNMA 30YR UMBS Securitized Fixed Income 495.55 0.01 7.60 Sep 01, 2050 2.00
FNCB0149 FNMA 30YR UMBS Securitized Fixed Income 495.55 0.01 7.04 Apr 01, 2051 2.00
LDOS LEIDOS INC Corporates Fixed Income 495.14 0.01 5.17 Feb 15, 2031 2.30
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 494.74 0.01 1.24 Oct 05, 2026 3.24
FRSD8063 FHLMC 30YR UMBS SUPER Securitized Fixed Income 494.33 0.01 6.28 May 01, 2050 3.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 493.52 0.01 11.54 Apr 01, 2044 4.80
JPM JPMORGAN CHASE & CO Corporates Fixed Income 493.11 0.01 10.22 Jul 15, 2041 5.60
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 492.70 0.01 0.00 nan 0.00
G2MA6219 GNMA2 30YR Securitized Fixed Income 492.70 0.01 6.61 Oct 20, 2049 3.50
MET METLIFE INC Corporates Fixed Income 492.70 0.01 5.17 Dec 15, 2066 6.40
AVGO BROADCOM INC 144A Corporates Fixed Income 492.29 0.01 8.77 May 15, 2037 4.93
GILD GILEAD SCIENCES INC Corporates Fixed Income 492.29 0.01 4.95 Oct 01, 2030 1.65
FNCA5575 FNMA 30YR UMBS Securitized Fixed Income 491.89 0.01 5.96 Apr 01, 2050 4.00
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 491.89 0.01 2.05 Aug 01, 2027 1.70
JPM JPMORGAN CHASE & CO Corporates Fixed Income 491.07 0.01 3.16 Dec 05, 2029 4.45
PIIND P.I. INDUSTRIES LTD Materials Equity 490.90 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 490.72 0.01 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 490.67 0.01 5.16 Jan 13, 2031 1.80
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 489.04 0.01 1.50 Jan 07, 2028 2.55
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 488.13 0.01 0.00 nan 0.00
NDAQ NASDAQ INC Corporates Fixed Income 486.60 0.01 2.69 Jun 28, 2028 5.35
OKE ONEOK INC Corporates Fixed Income 486.60 0.01 1.86 Jul 13, 2027 4.00
HRB BLOCK FINANCIAL LLC Corporates Fixed Income 485.78 0.01 4.53 Aug 15, 2030 3.88
WSTP WESTPAC BANKING CORP Corporates Fixed Income 485.78 0.01 1.39 Nov 23, 2031 4.32
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 485.38 0.01 7.56 Jun 20, 2036 7.04
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 485.27 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 484.97 0.01 7.74 May 15, 2035 4.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 484.97 0.01 5.73 Feb 04, 2033 2.97
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 484.56 0.01 4.26 Feb 04, 2030 2.55
CEMEXCPO CEMEX CPO Materials Equity 484.44 0.01 0.00 nan 0.00
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Corporates Fixed Income 483.75 0.01 1.39 Nov 16, 2027 2.31
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 483.75 0.01 12.28 Jul 01, 2050 4.95
TRGP TARGA RESOURCES CORP Corporates Fixed Income 483.75 0.01 6.29 Feb 01, 2033 4.20
CGCMT_19-C7-A4 CGCMT_19-C7 A4 Securitized Fixed Income 483.34 0.01 4.04 Dec 15, 2072 3.10
FRRA7920 FHLMC 30YR UMBS Securitized Fixed Income 482.53 0.01 6.41 Sep 01, 2052 4.00
OSK OSHKOSH CORP Industrials Equity 482.43 0.01 0.00 nan 0.00
HES HESS CORP Corporates Fixed Income 481.72 0.01 4.94 Aug 15, 2031 7.30
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 481.72 0.01 4.00 Nov 07, 2029 3.14
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 481.72 0.01 1.51 Jan 11, 2028 2.47
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 480.70 0.01 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER Securitized Fixed Income 480.50 0.01 3.91 May 01, 2036 2.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 479.68 0.01 16.85 Nov 01, 2063 2.99
FNFM8011 FNMA 30YR UMBS SUPER Securitized Fixed Income 479.68 0.01 6.93 Aug 01, 2051 2.50
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 479.68 0.01 6.65 Oct 04, 2033 4.88
532483 CANARA BANK LTD Financials Equity 479.30 0.01 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 479.28 0.01 14.07 Feb 15, 2051 3.75
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 478.87 0.01 1.21 Jan 26, 2027 3.85
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 478.46 0.01 2.35 Jan 07, 2028 4.10
GS GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 478.46 0.01 11.42 Jul 08, 2044 4.80
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 478.46 0.01 6.05 Nov 29, 2032 5.88
DIS WALT DISNEY CO Corporates Fixed Income 478.05 0.01 14.23 Jan 13, 2051 3.60
ORCL ORACLE CORPORATION Corporates Fixed Income 478.05 0.01 13.90 Apr 01, 2050 3.60
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 477.65 0.01 13.66 Jul 01, 2049 3.60
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 476.69 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 476.02 0.01 7.05 Oct 29, 2033 3.40
FRSD8268 FHLMC 30YR UMBS SUPER Securitized Fixed Income 476.02 0.01 4.50 Nov 01, 2052 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 476.02 0.01 3.75 Jul 16, 2029 3.04
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 476.02 0.01 8.08 Jun 15, 2037 6.63
RIO RIO TINTO LTD Materials Equity 475.59 0.01 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 475.21 0.01 2.73 May 15, 2028 3.88
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 475.21 0.01 2.00 Aug 03, 2027 4.24
JPM JPMORGAN CHASE & CO Corporates Fixed Income 474.80 0.01 13.31 Apr 22, 2051 3.11
INTC INTEL CORPORATION Corporates Fixed Income 473.99 0.01 6.24 Dec 15, 2032 4.00
SRE SEMPRA Corporates Fixed Income 473.58 0.01 1.55 Apr 01, 2052 4.13
BACR BARCLAYS PLC Corporates Fixed Income 472.77 0.01 3.53 Jun 20, 2030 5.09
GILD GILEAD SCIENCES INC Corporates Fixed Income 472.77 0.01 12.77 Mar 01, 2047 4.15
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 472.36 0.01 2.71 Jul 01, 2028 5.25
MS MORGAN STANLEY MTN Corporates Fixed Income 472.36 0.01 6.61 Feb 07, 2039 5.94
FRSD2661 FHLMC 30YR UMBS SUPER Securitized Fixed Income 471.95 0.01 4.44 Apr 01, 2053 5.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 471.54 0.01 8.98 Apr 23, 2039 4.41
FNMA4581 FNMA 15YR UMBS Securitized Fixed Income 471.14 0.01 4.36 Apr 01, 2037 1.50
PFCIBEST GRUPO CIBEST PRF SA Financials Equity 470.75 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 470.33 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 469.92 0.01 9.39 Apr 15, 2038 4.38
JPM JPMORGAN CHASE & CO Corporates Fixed Income 469.51 0.01 12.05 Feb 22, 2048 4.26
CNC CENTENE CORPORATION Corporates Fixed Income 469.10 0.01 5.47 Aug 01, 2031 2.63
BACR BARCLAYS PLC Corporates Fixed Income 468.70 0.01 5.61 Nov 24, 2032 2.89
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 468.70 0.01 6.23 Oct 20, 2034 6.88
AMGN AMGEN INC Corporates Fixed Income 467.88 0.01 13.12 Mar 02, 2053 5.65
INGR INGREDION INC Corporates Fixed Income 467.48 0.01 4.53 Jun 01, 2030 2.90
NDAQ NASDAQ INC Corporates Fixed Income 467.48 0.01 6.69 Feb 15, 2034 5.55
DTM DT MIDSTREAM INC Energy Equity 467.36 0.01 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 467.07 0.01 11.72 Dec 03, 2042 4.05
HCA HCA INC Corporates Fixed Income 467.07 0.01 4.59 Sep 01, 2030 3.50
D DOMINION ENERGY INC Corporates Fixed Income 467.07 0.01 13.25 Aug 15, 2052 4.85
DOC HEALTHPEAK OP LLC Corporates Fixed Income 466.26 0.01 3.67 Jul 15, 2029 3.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 465.44 0.01 13.51 Apr 22, 2052 3.33
021240 COWAY LTD Consumer Discretionary Equity 465.43 0.01 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 464.63 0.01 5.90 Oct 15, 2032 5.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 464.63 0.01 12.29 Mar 15, 2050 4.33
JPM JPMORGAN CHASE & CO Corporates Fixed Income 464.63 0.01 7.14 Oct 22, 2035 4.95
FNFM8538 FNMA 15YR UMBS SUPER Securitized Fixed Income 464.22 0.01 3.94 Aug 01, 2036 2.00
GS GOLDMAN SACHS CAPITAL I Corporates Fixed Income 463.81 0.01 6.55 Feb 15, 2034 6.34
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 463.81 0.01 5.83 Jul 28, 2033 4.92
FRQF5629 FHLMC 30YR UMBS Securitized Fixed Income 463.41 0.01 5.00 Jan 01, 2053 6.00
FRSB0688 FHLMC 15YR UMBS SUPER Securitized Fixed Income 462.19 0.01 4.07 Feb 01, 2037 2.00
FNFM7990 FNMA 30YR UMBS SUPER Securitized Fixed Income 462.19 0.01 6.60 Jun 01, 2049 3.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 462.19 0.01 5.68 Jan 25, 2033 2.96
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 461.51 0.01 0.00 nan 0.00
FRZS7757 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 461.37 0.01 1.48 Mar 01, 2030 3.00
FNFM7719 FNMA 30YR UMBS SUPER Securitized Fixed Income 461.37 0.01 7.52 Jun 01, 2051 2.00
FNMA_22-M02A-A2 FNMA_22-M02A A2 Securitized Fixed Income 460.56 0.01 5.64 Jan 25, 2032 2.40
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 460.25 0.01 0.00 nan 0.00
KCN KINROSS GOLD CORP Corporates Fixed Income 460.15 0.01 1.83 Jul 15, 2027 4.50
CSCO CISCO SYSTEMS INC Corporates Fixed Income 459.75 0.01 9.72 Jan 15, 2040 5.50
INTNED ING GROEP NV Corporates Fixed Income 459.34 0.01 5.26 Apr 01, 2032 2.73
INTC INTEL CORPORATION Corporates Fixed Income 459.34 0.01 1.64 Mar 25, 2027 3.75
FNCB3524 FNMA 30YR UMBS Securitized Fixed Income 458.12 0.01 6.96 May 01, 2052 3.00
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 458.12 0.01 8.88 May 15, 2038 6.38
NEM NEWMONT CORPORATION Corporates Fixed Income 457.71 0.01 10.77 Mar 15, 2042 4.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 457.30 0.01 4.71 Jan 23, 2031 4.90
INTNED ING GROEP NV Corporates Fixed Income 456.90 0.01 6.83 Mar 19, 2035 5.55
SIME SIME DARBY Industrials Equity 456.67 0.01 0.00 nan 0.00
FRQN7405 FHLMC 15YR UMBS Securitized Fixed Income 456.49 0.01 4.07 Aug 01, 2036 2.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 456.25 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 455.68 0.01 2.82 Jul 23, 2029 4.27
FRRA5398 FHLMC 30YR UMBS Securitized Fixed Income 455.68 0.01 7.31 Jul 01, 2051 2.00
G2MA6410 GNMA2 30YR Securitized Fixed Income 454.86 0.01 6.61 Jan 20, 2050 3.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 454.46 0.01 12.50 Nov 15, 2048 3.96
MS MORGAN STANLEY MTN Corporates Fixed Income 453.64 0.01 5.96 Jan 19, 2038 5.95
FRRA6236 FHLMC 30YR UMBS Securitized Fixed Income 453.24 0.01 7.52 Nov 01, 2051 2.00
AVA AVISTA CORP Utilities Equity 453.07 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 453.03 0.01 0.00 nan 0.00
WDAY WORKDAY INC Corporates Fixed Income 452.83 0.01 3.44 Apr 01, 2029 3.70
CDB CELCOMDIGI Communication Equity 452.54 0.01 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 452.42 0.01 3.63 Sep 15, 2029 7.50
CRS CARPENTER TECHNOLOGY CORP Materials Equity 452.07 0.01 0.00 nan 0.00
FNCB7652 FNMA 30YR UMBS Securitized Fixed Income 452.02 0.01 2.85 Dec 01, 2053 6.50
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 452.02 0.01 2.36 Jan 12, 2028 4.90
SRE SEMPRA Corporates Fixed Income 452.02 0.01 1.84 Jun 15, 2027 3.25
MUSA MURPHY USA INC Consumer Discretionary Equity 451.62 0.01 0.00 nan 0.00
FRRJ0530 FHLMC 30YR UMBS Securitized Fixed Income 451.20 0.01 2.49 Dec 01, 2053 6.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 451.20 0.01 15.64 Mar 17, 2052 2.92
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 451.16 0.01 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 450.85 0.01 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 450.67 0.01 0.00 nan 0.00
CDW CDW LLC Corporates Fixed Income 450.39 0.01 1.80 Apr 01, 2028 4.25
ES EVERSOURCE ENERGY Corporates Fixed Income 449.57 0.01 5.81 Mar 01, 2032 3.38
WDAY WORKDAY INC Corporates Fixed Income 449.17 0.01 1.69 Apr 01, 2027 3.50
FSR FIRSTRAND LTD Financials Equity 448.47 0.01 0.00 nan 0.00
FNFM4216 FNMA 30YR UMBS SUPER Securitized Fixed Income 448.35 0.01 6.60 Jun 01, 2049 3.50
MS MORGAN STANLEY MTN Corporates Fixed Income 448.35 0.01 5.44 Jul 21, 2032 2.24
BMI BADGER METER INC Information Technology Equity 448.18 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 447.95 0.01 7.74 May 14, 2035 4.50
FRRA4411 FHLMC 30YR UMBS Securitized Fixed Income 447.54 0.01 7.08 Jan 01, 2051 2.50
G2MA7883 GNMA2 30YR Securitized Fixed Income 447.13 0.01 6.20 Feb 20, 2052 3.50
VOLTAS VOLTAS LTD Industrials Equity 447.09 0.01 0.00 nan 0.00
BIIB BIOGEN INC Corporates Fixed Income 445.91 0.01 11.50 Sep 15, 2045 5.20
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 445.51 0.01 5.64 Sep 21, 2036 2.48
034020 DOOSAN ENERBILITY LTD Industrials Equity 443.91 0.01 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 443.07 0.01 6.84 Apr 25, 2035 5.92
FRQB4050 FHLMC 30YR UMBS Securitized Fixed Income 442.66 0.01 7.60 Oct 01, 2050 2.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 442.66 0.01 2.34 Dec 20, 2028 3.42
DD DUPONT DE NEMOURS INC Corporates Fixed Income 442.25 0.01 3.02 Nov 15, 2028 4.72
ATI ATI INC Industrials Equity 440.75 0.01 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 440.62 0.01 3.08 Nov 16, 2028 4.13
COR CENCORA INC Corporates Fixed Income 440.22 0.01 2.28 Dec 15, 2027 3.45
FNFS4070 FNMA 30YR UMBS SUPER Securitized Fixed Income 440.22 0.01 4.55 Mar 01, 2053 5.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 439.81 0.01 10.46 Dec 01, 2041 5.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 439.40 0.01 2.40 Jan 29, 2028 3.40
CLX CLOROX COMPANY Corporates Fixed Income 439.40 0.01 5.76 May 01, 2032 4.60
DOC HEALTHPEAK OP LLC Corporates Fixed Income 439.40 0.01 4.14 Jan 15, 2030 3.00
G2MA8265 GNMA2 30YR Securitized Fixed Income 438.59 0.01 6.79 Sep 20, 2052 3.00
FNFM4226 FNMA 30YR UMBS SUPER Securitized Fixed Income 437.78 0.01 7.19 Sep 01, 2050 2.50
JNJ JOHNSON & JOHNSON Corporates Fixed Income 437.78 0.01 18.23 Sep 01, 2060 2.45
ARMK ARAMARK Consumer Discretionary Equity 437.73 0.01 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 437.37 0.01 6.69 Mar 15, 2034 5.90
SW SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 437.37 0.01 6.82 Apr 03, 2034 5.44
SANTAN BANCO SANTANDER SA Corporates Fixed Income 436.96 0.01 6.63 Mar 14, 2034 6.35
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 436.53 0.01 0.00 nan 0.00
FRQN8171 FHLMC 15YR UMBS Securitized Fixed Income 436.15 0.01 3.94 Oct 01, 2036 2.00
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 436.15 0.01 3.37 Feb 28, 2029 4.25
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 435.33 0.01 16.12 Feb 08, 2061 3.38
AER AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 434.52 0.01 1.92 Jul 21, 2027 3.65
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 434.52 0.01 5.22 Apr 22, 2032 2.69
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 434.52 0.01 8.37 Sep 15, 2037 6.50
FRQB3891 FHLMC 30YR UMBS Securitized Fixed Income 434.11 0.01 7.60 Oct 01, 2050 2.00
FNCA7972 FNMA 30YR UMBS Securitized Fixed Income 434.11 0.01 6.85 Sep 01, 2050 3.00
CNC CENTENE CORPORATION Corporates Fixed Income 433.71 0.01 5.17 Mar 01, 2031 2.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 433.71 0.01 6.85 Sep 11, 2035 5.40
ELV ELEVANCE HEALTH INC Corporates Fixed Income 433.71 0.01 6.21 Feb 15, 2033 4.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 432.89 0.01 5.21 May 28, 2032 3.04
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 432.82 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 432.49 0.01 1.85 Jun 09, 2028 4.75
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 432.49 0.01 6.09 Jun 20, 2034 6.55
8069 E INK HOLDINGS INC Information Technology Equity 432.36 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 432.33 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 431.81 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 431.63 0.01 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 430.86 0.01 6.40 Jan 05, 2034 6.35
FRRA8529 FHLMC 30YR UMBS Securitized Fixed Income 429.64 0.01 4.55 Feb 01, 2053 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 429.23 0.01 3.12 Oct 30, 2028 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 429.23 0.01 4.30 Apr 01, 2030 3.35
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 429.23 0.01 16.75 Nov 20, 2060 3.00
032830 SAMSUNG LIFE LTD Financials Equity 428.84 0.01 0.00 nan 0.00
FNCB4691 FNMA 30YR UMBS Securitized Fixed Income 428.42 0.01 4.73 Sep 01, 2052 5.50
TRV TRAVELERS COMPANIES INC MTN Corporates Fixed Income 428.42 0.01 8.31 Jun 15, 2037 6.25
WIPRO WIPRO LTD Information Technology Equity 428.38 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 428.01 0.01 4.02 Feb 25, 2031 5.37
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 427.60 0.01 3.47 May 15, 2029 6.25
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 426.79 0.01 4.00 Oct 30, 2029 3.00
FRSD8179 FHLMC 30YR UMBS SUPER Securitized Fixed Income 426.79 0.01 6.63 Nov 01, 2051 3.00
CNM CORE & MAIN INC CLASS A Industrials Equity 426.44 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 426.24 0.01 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 425.98 0.01 1.51 Jan 06, 2028 2.49
BACR BARCLAYS PLC Corporates Fixed Income 425.57 0.01 12.10 Jan 10, 2047 4.95
BACR BARCLAYS PLC Corporates Fixed Income 425.57 0.01 2.47 Feb 25, 2029 5.09
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 425.41 0.01 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 425.16 0.01 2.66 Mar 15, 2028 1.00
ORCL ORACLE CORPORATION Corporates Fixed Income 425.16 0.01 6.16 Feb 06, 2033 4.90
2357 ASUSTEK COMPUTER INC Information Technology Equity 424.96 0.01 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY FXD-FRN Corporates Fixed Income 424.35 0.01 4.21 Apr 25, 2031 5.02
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 424.35 0.01 8.53 Jan 15, 2039 8.20
NI NISOURCE INC Corporates Fixed Income 423.94 0.01 6.91 Mar 31, 2055 6.38
DIS WALT DISNEY CO Corporates Fixed Income 423.54 0.01 16.00 May 13, 2060 3.80
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 423.13 0.01 5.18 Mar 15, 2031 2.70
600958 ORIENT SECURITIES LTD A Financials Equity 422.97 0.01 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 422.72 0.01 6.85 Jul 26, 2035 5.28
COR CENCORA INC Corporates Fixed Income 422.72 0.01 6.78 Feb 15, 2034 5.13
COP CONOCOPHILLIPS Corporates Fixed Income 422.72 0.01 8.99 May 15, 2038 5.90
006400 SAMSUNG SDI LTD Information Technology Equity 422.44 0.01 0.00 nan 0.00
CLX CLOROX COMPANY Corporates Fixed Income 422.32 0.01 2.64 May 15, 2028 3.90
LLY ELI LILLY AND COMPANY Corporates Fixed Income 421.91 0.01 15.46 Mar 15, 2059 4.15
R RYDER SYSTEM INC Industrials Equity 421.71 0.01 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Securitized Fixed Income 421.50 0.01 7.52 Nov 01, 2051 2.00
MBALT_25-A-A4 MBALT_25-A A4 Securitized Fixed Income 421.50 0.01 2.61 Feb 18, 2031 4.69
WY WEYERHAEUSER COMPANY Corporates Fixed Income 421.50 0.01 5.33 Mar 15, 2032 7.38
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 421.09 0.01 2.62 Apr 25, 2029 4.73
SUZLON SUZLON ENERGY LTD Industrials Equity 420.79 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 420.70 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 420.69 0.01 11.35 Jul 20, 2045 5.13
ORCL ORACLE CORPORATION Corporates Fixed Income 420.69 0.01 7.92 May 15, 2035 3.90
FHMS_K514-A2 FHMS_K514 A2 Securitized Fixed Income 420.28 0.01 3.08 Dec 25, 2028 4.57
FTAI FTAI AVIATION LTD Industrials Equity 419.59 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 419.47 0.01 2.45 Mar 02, 2028 5.15
RDSALN SHELL FINANCE US INC Corporates Fixed Income 419.47 0.01 7.94 May 11, 2035 4.13
AAPL APPLE INC Corporates Fixed Income 419.06 0.01 12.00 May 04, 2043 3.85
MS MORGAN STANLEY MTN Corporates Fixed Income 418.65 0.01 5.66 Apr 20, 2037 5.30
OC OWENS CORNING Corporates Fixed Income 418.65 0.01 1.10 Aug 15, 2026 3.40
CSCO CISCO SYSTEMS INC Corporates Fixed Income 418.25 0.01 1.21 Sep 20, 2026 2.50
FRRA8411 FHLMC 30YR UMBS Securitized Fixed Income 418.25 0.01 5.84 Jan 01, 2053 5.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 418.25 0.01 10.11 Oct 15, 2040 5.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 417.84 0.01 7.12 Oct 23, 2035 5.02
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 417.48 0.01 0.00 nan 0.00
NWG NATWEST GROUP PLC Corporates Fixed Income 417.43 0.01 4.90 Nov 28, 2035 3.03
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 417.43 0.01 13.87 Aug 21, 2054 5.01
VNT VONTIER CORP Corporates Fixed Income 417.43 0.01 2.66 Apr 01, 2028 2.40
AEP AEP TEXAS INC Corporates Fixed Income 417.03 0.01 5.78 May 15, 2032 4.70
AVA AVISTA CORPORATION Corporates Fixed Income 417.03 0.01 13.87 Apr 01, 2052 4.00
FNCB7449 FNMA 30YR UMBS Securitized Fixed Income 417.03 0.01 2.49 Nov 01, 2053 6.50
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 416.87 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 416.21 0.01 5.76 Mar 08, 2037 3.85
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 416.08 0.01 0.00 nan 0.00
HPQ HP INC Corporates Fixed Income 414.99 0.01 10.05 Sep 15, 2041 6.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 414.44 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 414.36 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 414.34 0.01 0.00 nan 0.00
AEGON AEGON LTD Corporates Fixed Income 413.77 0.01 2.59 Apr 11, 2048 5.50
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 413.77 0.01 13.09 Apr 04, 2053 5.50
WFCM_21-C60-A4 WFCM_21-C60 A4 Securitized Fixed Income 413.77 0.01 5.41 Aug 15, 2054 2.34
BAC BANK OF AMERICA CORP Corporates Fixed Income 412.96 0.01 13.54 Jul 21, 2052 2.97
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 412.55 0.01 6.96 Apr 15, 2034 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 412.14 0.01 3.36 Jan 12, 2029 2.25
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 411.33 0.01 3.32 Mar 29, 2029 4.85
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 410.92 0.01 6.84 Mar 15, 2034 5.15
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 410.54 0.01 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 410.52 0.01 12.09 Mar 01, 2046 4.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 410.52 0.01 7.69 Jan 15, 2036 6.00
OC OWENS CORNING Corporates Fixed Income 410.52 0.01 13.00 Jun 15, 2054 5.95
SRE SEMPRA Corporates Fixed Income 408.89 0.01 9.36 Feb 01, 2038 3.80
AGCO AGCO CORPORATION Corporates Fixed Income 408.08 0.01 6.70 Mar 21, 2034 5.80
600030 CITIC SECURITIES LTD A Financials Equity 408.00 0.01 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 407.38 0.01 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 407.26 0.01 2.33 Jan 15, 2028 6.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 407.26 0.01 13.40 May 15, 2049 4.25
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 407.04 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 406.45 0.01 8.42 Mar 01, 2037 5.25
AMZN AMAZON.COM INC Corporates Fixed Income 406.45 0.01 13.10 Aug 22, 2047 4.05
ENBCN ENBRIDGE INC Corporates Fixed Income 406.45 0.01 6.08 Mar 08, 2033 5.70
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 406.45 0.01 7.13 Apr 15, 2035 7.45
603993 CHINA MOLYBDENUM LTD A Materials Equity 405.73 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 405.67 0.01 0.00 nan 0.00
ICLR ICON INVESTMENTS SIX DAC Corporates Fixed Income 405.63 0.01 6.77 May 08, 2034 6.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 405.23 0.01 2.44 Feb 22, 2029 5.42
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 404.82 0.01 3.55 Jun 30, 2029 4.20
MONET MONETA MONEY BNK Financials Equity 404.51 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 404.41 0.01 2.36 Jan 23, 2028 3.88
BACR BARCLAYS PLC Corporates Fixed Income 404.41 0.01 1.97 Aug 09, 2028 5.50
FRRA8087 FHLMC 30YR UMBS Securitized Fixed Income 404.41 0.01 5.25 Oct 01, 2052 5.00
PSX PHILLIPS 66 Corporates Fixed Income 404.41 0.01 2.49 Mar 15, 2028 3.90
BACR BARCLAYS PLC Corporates Fixed Income 404.01 0.01 2.67 May 16, 2029 4.97
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 403.60 0.01 13.45 Oct 26, 2049 4.25
ECL ECOLAB INC Corporates Fixed Income 403.60 0.01 2.32 Jan 15, 2028 5.25
FNFM6360 FNMA 30YR UMBS Securitized Fixed Income 403.60 0.01 6.85 Jan 01, 2051 3.00
STC STEWART INFORMATION SERVICES CORPO Corporates Fixed Income 403.60 0.01 5.59 Nov 15, 2031 3.60
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 403.19 0.01 10.13 Sep 15, 2040 5.13
FRRJ4130 FHLMC 30YR UMBS Securitized Fixed Income 403.19 0.01 4.33 May 01, 2055 6.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 403.19 0.01 10.45 Jan 06, 2042 5.40
THC TENET HEALTHCARE CORP Health Care Equity 403.17 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 402.79 0.01 16.12 Oct 30, 2056 2.99
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 402.37 0.01 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 401.97 0.01 6.94 May 29, 2034 5.60
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 401.97 0.01 3.86 Sep 15, 2029 3.25
ES EVERSOURCE ENERGY Corporates Fixed Income 401.57 0.01 13.90 Jan 15, 2050 3.45
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 400.35 0.01 4.66 Sep 15, 2030 3.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 400.35 0.01 2.89 Aug 16, 2028 4.55
ES EVERSOURCE ENERGY Corporates Fixed Income 399.94 0.01 4.84 Apr 15, 2031 5.85
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 399.53 0.01 1.90 Jul 15, 2027 3.55
FRSB8500 FHLMC 15YR UMBS SUPER Securitized Fixed Income 399.53 0.01 3.41 Jul 01, 2035 2.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 398.72 0.01 7.64 Nov 15, 2035 6.50
FRSL0425 FHLMC 30YR UMBS SUPER Securitized Fixed Income 398.72 0.01 3.99 Feb 01, 2055 6.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 398.51 0.01 0.00 nan 0.00
FOXA FOX CORP Corporates Fixed Income 398.31 0.01 12.05 Jan 25, 2049 5.58
HSBC HSBC BANK USA NA Corporates Fixed Income 398.31 0.01 7.18 Nov 01, 2034 5.88
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 397.09 0.01 9.57 Mar 30, 2040 6.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 397.09 0.01 13.10 Oct 06, 2048 4.44
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 396.83 0.01 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 396.68 0.01 13.22 Mar 15, 2055 5.90
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 396.68 0.01 2.53 Mar 22, 2028 3.50
FRRC2370 FHLMC 15YR UMBS Securitized Fixed Income 396.28 0.01 4.07 Nov 01, 2036 2.00
NXPI NXP BV Corporates Fixed Income 396.28 0.01 6.08 Jan 15, 2033 5.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 396.06 0.01 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 395.87 0.01 15.30 Apr 01, 2060 3.85
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 395.84 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 395.46 0.01 6.36 Mar 01, 2033 4.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 395.06 0.01 4.21 Jan 22, 2030 2.55
MOS MOSAIC Materials Equity 394.95 0.01 0.00 nan 0.00
FRRJ0528 FHLMC 30YR UMBS Securitized Fixed Income 394.24 0.01 2.60 Dec 01, 2053 6.50
MS MORGAN STANLEY MTN Corporates Fixed Income 393.84 0.01 1.18 Sep 08, 2026 4.35
NJR NEW JERSEY RESOURCES CORP Utilities Equity 393.74 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 393.46 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 393.43 0.01 13.68 Mar 15, 2054 5.40
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 393.43 0.01 5.38 Jun 01, 2031 2.70
BBDC4 BANCO BRADESCO PREF SA Financials Equity 393.33 0.01 0.00 nan 0.00
FRRJ0841 FHLMC 30YR UMBS Securitized Fixed Income 393.02 0.01 3.65 Feb 01, 2054 6.00
MS MORGAN STANLEY MTN Corporates Fixed Income 393.02 0.01 5.25 Feb 13, 2032 1.79
DD DUPONT DE NEMOURS INC Corporates Fixed Income 392.62 0.01 9.39 Nov 15, 2038 5.32
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 392.21 0.01 1.48 Jan 15, 2027 3.13
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 390.99 0.01 7.07 Jan 28, 2036 5.54
AMGN AMGEN INC Corporates Fixed Income 390.17 0.01 14.43 Mar 02, 2063 5.75
CMI CUMMINS INC Corporates Fixed Income 388.95 0.01 11.39 Oct 01, 2043 4.88
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 388.75 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 388.55 0.01 14.29 Jun 01, 2051 3.65
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 388.55 0.01 2.61 Apr 28, 2028 5.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 388.14 0.01 2.03 Oct 21, 2027 3.25
MS MORGAN STANLEY MTN Corporates Fixed Income 388.14 0.01 2.60 Apr 20, 2029 5.16
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 388.00 0.01 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 387.73 0.01 1.75 Apr 15, 2027 2.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 387.33 0.01 2.24 Nov 03, 2028 3.82
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 387.33 0.01 5.79 Apr 22, 2032 4.25
FNFM4679 FNMA 30YR UMBS SUPER Securitized Fixed Income 386.92 0.01 6.28 Jul 01, 2050 3.50
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 386.51 0.01 2.32 Jan 15, 2028 5.55
INTC INTEL CORPORATION Corporates Fixed Income 386.51 0.01 4.00 Feb 10, 2030 5.13
MS MORGAN STANLEY MTN Corporates Fixed Income 386.51 0.01 6.24 Jul 21, 2034 5.42
MKTX MARKETAXESS HOLDINGS INC Financials Equity 385.90 0.01 0.00 nan 0.00
FRRA8212 FHLMC 30YR UMBS Securitized Fixed Income 385.70 0.01 5.84 Nov 01, 2052 5.50
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 385.70 0.01 13.31 May 15, 2052 5.05
COP CONOCOPHILLIPS CO Corporates Fixed Income 385.29 0.01 7.30 Jan 15, 2035 5.00
FNFM5480 FNMA 30YR UMBS SUPER Securitized Fixed Income 385.29 0.01 6.85 Nov 01, 2050 3.00
PNB PUNJAB NATIONAL BANK Financials Equity 385.10 0.01 0.00 nan 0.00
FNFM5169 FNMA 30YR UMBS SUPER Securitized Fixed Income 384.88 0.01 6.85 Nov 01, 2050 3.00
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 384.48 0.01 13.61 May 06, 2051 3.88
PG PROCTER & GAMBLE CO Corporates Fixed Income 384.48 0.01 2.05 Aug 11, 2027 2.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 384.07 0.01 5.50 Jun 15, 2032 5.90
2082 ACWA POWER CO Utilities Equity 383.81 0.01 0.00 nan 0.00
FNBM2007 FNMA 30YR Securitized Fixed Income 382.85 0.01 6.34 Sep 01, 2048 4.00
RED REDEIA CORPORACION SA Utilities Equity 382.69 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 382.44 0.01 9.23 Jan 23, 2039 5.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Corporates Fixed Income 382.44 0.01 4.45 Jan 18, 2031 8.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 382.44 0.01 6.01 Jan 13, 2033 5.77
6160 BEIGENE LTD Other Equity 382.43 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 381.76 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 381.67 0.01 0.00 nan 0.00
BIIB BIOGEN INC Corporates Fixed Income 381.22 0.01 4.51 May 01, 2030 2.25
CCI CROWN CASTLE INC Corporates Fixed Income 381.22 0.01 5.31 Apr 01, 2031 2.10
323410 KAKAOBANK CORP Financials Equity 380.93 0.01 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS Securitized Fixed Income 380.82 0.01 7.31 May 01, 2051 2.00
ALLY ALLY FINANCIAL INC Corporates Fixed Income 380.82 0.01 5.06 Nov 01, 2031 8.00
OVV OVINTIV INC Corporates Fixed Income 380.82 0.01 5.13 Nov 01, 2031 7.20
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 380.82 0.01 5.67 Aug 12, 2031 1.75
C CITIGROUP INC Corporates Fixed Income 380.41 0.01 2.33 Jan 15, 2028 6.63
CI CIGNA GROUP Corporates Fixed Income 380.00 0.01 12.39 Dec 15, 2048 4.90
TNOTE TREASURY NOTE Treasury Fixed Income 380.00 0.01 1.18 Aug 31, 2026 1.38
X US STEEL CORP Materials Equity 379.71 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 379.69 0.01 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 379.60 0.01 2.36 Jan 25, 2028 3.90
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 379.38 0.01 0.00 nan 0.00
FRSD8468 FHLMC 30YR UMBS SUPER Securitized Fixed Income 379.19 0.01 5.64 Oct 01, 2054 5.00
FRSB0471 FHLMC 15YR UMBS SUPER Securitized Fixed Income 378.78 0.01 3.59 Oct 01, 2035 3.00
FRRA6234 FHLMC 30YR UMBS Securitized Fixed Income 378.78 0.01 7.04 Nov 01, 2051 2.00
FRRC2009 FHLMC 15YR UMBS Securitized Fixed Income 378.78 0.01 4.07 May 01, 2036 2.00
FRRA6959 FHLMC 30YR UMBS Securitized Fixed Income 378.38 0.01 7.29 Mar 01, 2052 2.50
NVT NVENT ELECTRIC PLC Industrials Equity 378.10 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 377.97 0.01 11.57 Apr 01, 2044 4.88
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 377.97 0.01 3.52 Apr 25, 2029 3.20
WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 377.97 0.01 3.36 Feb 01, 2029 2.85
AVGO BROADCOM INC 144A Corporates Fixed Income 377.56 0.01 7.35 Apr 15, 2034 3.47
NXPI NXP BV Corporates Fixed Income 377.56 0.01 4.38 May 01, 2030 3.40
TELEFO TELEFONICA EUROPE BV Corporates Fixed Income 377.56 0.01 4.28 Sep 15, 2030 8.25
FNCA6985 FNMA 30YR UMBS Securitized Fixed Income 377.15 0.01 7.60 Sep 01, 2050 2.00
FNFM6031 FNMA 30YR UMBS SUPER Securitized Fixed Income 376.75 0.01 7.45 Feb 01, 2051 2.00
WSTP WESTPAC BANKING CORP Corporates Fixed Income 376.75 0.01 1.14 Aug 19, 2026 2.70
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 376.68 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 376.66 0.01 0.00 nan 0.00
WELL WELLTOWER OP LLC Corporates Fixed Income 376.34 0.01 5.81 Jan 15, 2032 2.75
SSB SOUTHSTATE CORP Financials Equity 376.24 0.01 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 375.93 0.01 4.34 Apr 06, 2030 3.13
GMT GATX CORPORATION Corporates Fixed Income 375.93 0.01 6.65 Mar 15, 2034 6.05
TAP MOLSON COORS BREWING CO Corporates Fixed Income 375.93 0.01 12.31 Jul 15, 2046 4.20
APN ASPEN PHARMACARE LTD Health Care Equity 375.70 0.01 0.00 nan 0.00
DHR DANAHER CORPORATION Corporates Fixed Income 375.53 0.01 15.64 Dec 10, 2051 2.80
FNFS2040 FNMA 30YR UMBS SUPER Securitized Fixed Income 375.53 0.01 7.64 Feb 01, 2052 2.00
MRK MERCK & CO INC Corporates Fixed Income 374.31 0.01 3.13 Dec 01, 2028 5.95
ORCL ORACLE CORPORATION Corporates Fixed Income 374.31 0.01 12.45 Jul 15, 2046 4.00
INTC INTEL CORPORATION Corporates Fixed Income 373.90 0.01 2.40 Feb 10, 2028 4.88
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 373.59 0.01 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 373.09 0.01 2.94 Feb 01, 2029 5.88
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 373.06 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 372.68 0.01 4.26 Apr 01, 2031 3.62
AMZN AMAZON.COM INC Corporates Fixed Income 372.27 0.01 15.20 Aug 22, 2057 4.25
C CITIGROUP INC Corporates Fixed Income 372.27 0.01 9.39 Mar 26, 2041 5.32
CNO CNO FINANCIAL GROUP INC Financials Equity 372.22 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 371.72 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 371.46 0.01 13.24 Jun 15, 2051 4.66
C CITIGROUP INC Corporates Fixed Income 371.46 0.01 10.26 Jan 30, 2042 5.88
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 371.46 0.01 13.28 Oct 17, 2049 4.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 371.46 0.01 0.96 Jun 14, 2027 1.67
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 371.46 0.01 15.32 Nov 26, 2051 3.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 370.89 0.01 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 370.24 0.01 1.68 Mar 09, 2027 1.75
AVB AVALONBAY COMMUNITIES INC Corporates Fixed Income 369.83 0.01 6.16 Feb 15, 2033 5.00
KMX CARMAX INC Consumer Discretionary Equity 369.74 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 369.42 0.01 11.92 Jul 30, 2045 4.65
9866 NIO CLASS A INC Consumer Discretionary Equity 369.05 0.01 0.00 nan 0.00
ITC ITC HOLDINGS CORP Corporates Fixed Income 369.02 0.01 10.68 Jul 01, 2043 5.30
FRRA6216 FHLMC 30YR UMBS Securitized Fixed Income 368.61 0.01 7.42 Nov 01, 2051 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 368.61 0.01 5.68 Jan 19, 2033 2.85
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 367.80 0.01 5.91 Mar 03, 2032 2.90
CCI CROWN CASTLE INC Corporates Fixed Income 367.39 0.01 3.26 Feb 15, 2029 4.30
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 367.39 0.01 11.39 Jul 15, 2045 5.20
272210 HANWHA SYSTEMS LTD Industrials Equity 367.19 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 367.19 0.01 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 367.16 0.01 0.00 nan 0.00
G2MA4777 GNMA2 30YR Securitized Fixed Income 366.98 0.01 6.91 Oct 20, 2047 3.00
EXAS EXACT SCIENCES CORP Health Care Equity 366.31 0.01 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 365.69 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 365.36 0.01 12.89 Nov 14, 2048 4.88
AGNC AGNC INVESTMENT REIT CORP Financials Equity 364.70 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 364.57 0.01 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 364.54 0.01 4.04 Dec 01, 2029 3.50
FRSD0522 FHLMC 30YR UMBS SUPER Securitized Fixed Income 364.54 0.01 6.85 Dec 01, 2050 3.00
FRSD2905 FHLMC 30YR UMBS SUPER Securitized Fixed Income 364.54 0.01 4.49 May 01, 2053 5.50
FNCB3441 FNMA 15YR UMBS Securitized Fixed Income 363.73 0.01 4.23 Apr 01, 2037 2.50
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 363.73 0.01 3.04 Nov 01, 2028 3.95
VOD VODAFONE GROUP PLC Corporates Fixed Income 363.73 0.01 3.89 Feb 15, 2030 7.88
RADL3 RAIA DROGASIL Consumer Staples Equity 363.70 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 363.01 0.01 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 362.91 0.01 13.26 Mar 15, 2055 5.88
FNFM8441 FNMA 30YR UMBS SUPER Securitized Fixed Income 362.91 0.01 7.17 Aug 01, 2051 2.50
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 362.51 0.01 4.29 May 01, 2030 4.20
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 362.51 0.01 8.36 Aug 01, 2037 6.63
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 362.10 0.01 2.53 Mar 05, 2029 3.97
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 362.10 0.01 6.43 May 02, 2033 5.00
MRNA MODERNA INC Health Care Equity 361.68 0.01 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 361.52 0.01 0.00 nan 0.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 361.29 0.01 4.27 Mar 01, 2030 2.92
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 361.29 0.01 2.69 May 19, 2028 4.45
MMM 3M CO Corporates Fixed Income 360.88 0.01 4.38 Apr 15, 2030 3.05
SF STIFEL FINANCIAL CORP Financials Equity 360.48 0.01 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 360.47 0.01 14.33 Nov 15, 2049 3.40
MET METLIFE INC Corporates Fixed Income 360.47 0.01 4.14 Mar 23, 2030 4.55
ALAB ASTERA LABS INC Information Technology Equity 360.27 0.01 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 360.07 0.01 6.34 May 01, 2033 5.10
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 359.99 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 359.50 0.01 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 359.38 0.01 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 359.25 0.01 13.65 Mar 15, 2053 5.13
SEP TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 359.25 0.01 5.51 Jul 15, 2032 7.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 359.25 0.01 14.35 Mar 22, 2051 3.55
V VISA INC Corporates Fixed Income 358.85 0.01 8.08 Dec 14, 2035 4.15
C CITIGROUP INC FXD-FRN Corporates Fixed Income 358.44 0.01 1.62 Feb 24, 2028 3.07
IVZ INVESCO LTD Financials Equity 358.28 0.01 0.00 nan 0.00
FNFS3106 FNMA 30YR UMBS SUPER Securitized Fixed Income 358.03 0.01 6.58 Oct 01, 2052 5.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 358.03 0.01 3.99 Jan 15, 2030 4.80
EMIRATESNBD EMIRATES NBD Financials Equity 357.73 0.01 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 357.63 0.01 1.22 Sep 14, 2027 1.72
FRQE0374 FHLMC 30YR UMBS Securitized Fixed Income 357.63 0.01 7.41 Apr 01, 2052 2.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 357.22 0.01 4.49 Apr 29, 2031 2.59
AL AIR LEASE CORPORATION Corporates Fixed Income 356.81 0.01 1.64 Apr 01, 2027 3.63
FNCB3631 FNMA 30YR UMBS Securitized Fixed Income 356.81 0.01 5.65 May 01, 2052 4.50
FRSB8092 FHLMC 15YR UMBS SUPER Securitized Fixed Income 356.40 0.01 4.17 Mar 01, 2036 1.50
FNMA4797 FNMA 15YR UMBS Securitized Fixed Income 356.40 0.01 3.61 Nov 01, 2037 4.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 355.59 0.01 5.23 Apr 22, 2032 2.62
AEP AEP TEXAS INC Corporates Fixed Income 355.18 0.01 13.15 May 15, 2052 5.25
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 355.18 0.01 15.30 Sep 01, 2051 2.75
GILD GILEAD SCIENCES INC Corporates Fixed Income 355.18 0.01 11.88 Feb 01, 2045 4.50
LM LEGG MASON INC Corporates Fixed Income 355.18 0.01 10.93 Jan 15, 2044 5.63
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 354.91 0.01 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 354.37 0.01 5.79 Jan 09, 2033 6.40
FNMA4361 FNMA 15YR UMBS Securitized Fixed Income 353.96 0.01 3.93 Jun 01, 2036 2.50
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 353.72 0.01 0.00 nan 0.00
ORIX ORIX CORPORATION Corporates Fixed Income 353.56 0.01 5.93 Sep 13, 2032 5.20
R RYDER SYSTEM INC MTN Corporates Fixed Income 353.56 0.01 3.51 Jun 01, 2029 5.50
EXC EXELON CORPORATION Corporates Fixed Income 353.15 0.00 7.41 Jun 15, 2035 5.63
CUBE CUBESMART REIT Real Estate Equity 352.82 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 352.74 0.00 3.70 Sep 11, 2030 5.00
PSX PHILLIPS 66 Corporates Fixed Income 352.74 0.00 11.57 Nov 15, 2044 4.88
2395 ADVANTECH LTD Information Technology Equity 352.58 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 352.34 0.00 4.60 Jun 15, 2030 2.10
XRAY DENTSPLY SIRONA INC Corporates Fixed Income 352.34 0.00 4.50 Jun 01, 2030 3.25
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 352.34 0.00 2.94 Sep 11, 2029 4.25
ES NSTAR ELECTRIC CO Corporates Fixed Income 352.34 0.00 5.64 Aug 15, 2031 1.95
VOD VODAFONE GROUP PLC Corporates Fixed Income 352.34 0.00 13.38 Sep 17, 2050 4.25
ZTS ZOETIS INC Corporates Fixed Income 352.34 0.00 4.58 May 15, 2030 2.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 352.02 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 351.52 0.00 5.72 Sep 13, 2033 5.67
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 351.52 0.00 1.04 Jul 14, 2026 2.63
AVGO BROADCOM INC 144A Corporates Fixed Income 351.12 0.00 8.54 Nov 15, 2035 3.14
AEP OHIO POWER CO Corporates Fixed Income 350.71 0.00 15.05 Oct 01, 2051 2.90
TAP MOLSON COORS BREWING CO Corporates Fixed Income 350.30 0.00 10.80 May 01, 2042 5.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 349.90 0.00 12.93 Nov 15, 2047 4.35
ZTS ZOETIS INC Corporates Fixed Income 349.90 0.00 2.86 Aug 20, 2028 3.90
BDX BUDIMEX SA Industrials Equity 349.55 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Corporates Fixed Income 349.08 0.00 2.92 Oct 01, 2028 4.63
COP CONOCOPHILLIPS CO Corporates Fixed Income 349.08 0.00 3.98 Jan 15, 2030 4.70
MA MASTERCARD INC Corporates Fixed Income 349.08 0.00 1.65 Mar 26, 2027 3.30
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 348.91 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 348.67 0.00 9.51 Oct 15, 2038 4.60
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 348.67 0.00 3.01 Nov 20, 2029 6.82
FRSD1511 FHLMC 30YR UMBS SUPER Securitized Fixed Income 348.67 0.00 5.25 Aug 01, 2052 5.00
FRZS4688 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 347.86 0.00 6.66 Nov 01, 2046 3.00
AMZN AMAZON.COM INC Corporates Fixed Income 347.45 0.00 15.14 May 12, 2051 3.10
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 347.45 0.00 6.35 Aug 01, 2033 5.88
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 347.20 0.00 0.00 nan 0.00
NTAP NETAPP INC Corporates Fixed Income 347.05 0.00 7.30 Mar 17, 2035 5.70
PEN PENUMBRA INC Health Care Equity 346.26 0.00 0.00 nan 0.00
MRK MERCK & CO INC Corporates Fixed Income 346.23 0.00 17.28 Dec 10, 2061 2.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 345.83 0.00 12.69 Apr 15, 2047 4.35
RKLB ROCKET LAB INC Industrials Equity 345.42 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 345.42 0.00 2.91 Sep 01, 2028 3.65
SLB SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 345.42 0.00 4.55 Jun 26, 2030 2.65
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 344.75 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 344.61 0.00 3.14 Jan 23, 2029 4.75
NI NISOURCE INC Corporates Fixed Income 344.61 0.00 6.85 Apr 01, 2034 5.35
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 344.61 0.00 16.05 Jun 29, 2060 3.39
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 343.80 0.00 0.00 nan 0.00
CMA COMERICA INCORPORATED Corporates Fixed Income 343.79 0.00 3.25 Feb 01, 2029 4.00
FNCB2709 FNMA 15YR UMBS Securitized Fixed Income 343.79 0.00 4.07 Jan 01, 2037 2.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 343.79 0.00 5.93 Jun 08, 2032 4.46
DIS WALT DISNEY CO Corporates Fixed Income 343.39 0.00 11.04 Dec 01, 2045 7.75
EXC EXELON CORPORATION Corporates Fixed Income 343.39 0.00 13.06 Apr 15, 2050 4.70
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 343.39 0.00 5.74 Oct 18, 2033 6.34
6886 HUATAI SECURITIES LTD H Financials Equity 343.37 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 342.98 0.00 4.48 Jul 01, 2030 3.30
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 342.98 0.00 2.14 Oct 18, 2028 6.30
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 342.98 0.00 6.43 Oct 15, 2033 6.13
CR CRANE Industrials Equity 342.22 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Corporates Fixed Income 342.17 0.00 7.09 May 15, 2055 6.63
ORCL ORACLE CORPORATION Corporates Fixed Income 342.17 0.00 13.78 Mar 25, 2051 3.95
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 342.17 0.00 14.72 May 29, 2050 3.13
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 342.17 0.00 4.06 Feb 01, 2030 4.85
CAG CONAGRA BRANDS INC Corporates Fixed Income 341.76 0.00 4.28 Sep 15, 2030 8.25
FNCB1065 FNMA 30YR UMBS Securitized Fixed Income 341.76 0.00 7.23 Jul 01, 2051 2.50
TRGP TARGA RESOURCES CORP Corporates Fixed Income 341.76 0.00 6.59 Mar 30, 2034 6.50
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 341.53 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 341.35 0.00 11.41 Nov 06, 2042 4.40
BACR BARCLAYS PLC Corporates Fixed Income 341.35 0.00 6.01 Jun 27, 2034 7.12
VAL VALTERRA PLATINUM LTD Materials Equity 341.16 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 341.13 0.00 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 341.10 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 340.94 0.00 12.68 Jun 01, 2050 5.50
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 340.64 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 340.25 0.00 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 340.23 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Corporates Fixed Income 340.13 0.00 5.06 Nov 01, 2031 8.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 340.13 0.00 13.53 Aug 01, 2050 3.50
TIMS3 TIM SA Communication Equity 339.88 0.00 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 339.87 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 339.72 0.00 6.50 Oct 05, 2033 5.63
FRRA4718 FHLMC 30YR UMBS Securitized Fixed Income 339.72 0.00 7.04 Mar 01, 2051 2.00
AVT AVNET INC Information Technology Equity 339.36 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 339.32 0.00 1.21 Sep 13, 2026 2.76
EXC PECO ENERGY CO Corporates Fixed Income 339.32 0.00 15.30 Sep 15, 2051 2.85
BLD TOPBUILD CORP Consumer Discretionary Equity 339.29 0.00 0.00 nan 0.00
FNCB9010 FNMA 30YR UMBS Securitized Fixed Income 338.91 0.00 3.81 Aug 01, 2054 6.00
KRC KILROY REALTY LP Corporates Fixed Income 338.91 0.00 4.23 Feb 15, 2030 3.05
POLICYBZR PB FINTECH LTD Financials Equity 338.90 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 338.50 0.00 12.51 Jan 28, 2056 5.73
AMZN AMAZON.COM INC Corporates Fixed Income 338.10 0.00 15.70 Jun 03, 2050 2.50
CI CIGNA GROUP Corporates Fixed Income 338.10 0.00 14.02 Mar 15, 2050 3.40
2628 CHINA LIFE INSURANCE LTD H Financials Equity 338.10 0.00 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 337.83 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 337.70 0.00 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT Securitized Fixed Income 337.69 0.00 7.28 Dec 01, 2046 3.00
FNFS2950 FNMA 15YR UMBS SUPER Securitized Fixed Income 337.69 0.00 3.93 Apr 01, 2037 2.50
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 336.88 0.00 2.83 Aug 01, 2028 5.20
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 336.73 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 336.47 0.00 5.88 May 15, 2032 4.10
CVS CVS HEALTH CORP Corporates Fixed Income 336.47 0.00 12.74 Feb 21, 2053 5.63
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 336.36 0.00 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 336.19 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 336.06 0.00 9.18 Jul 08, 2039 6.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 335.25 0.00 6.86 Feb 01, 2033 1.88
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 334.87 0.00 0.00 nan 0.00
OKE ELK MERGER SUB II LLC Corporates Fixed Income 334.84 0.00 3.45 Jun 01, 2029 5.38
FRQF2492 FHLMC 30YR UMBS Securitized Fixed Income 334.84 0.00 5.25 Nov 01, 2052 5.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 334.84 0.00 1.87 Jun 05, 2028 3.69
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 334.54 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 334.43 0.00 8.71 Apr 15, 2038 6.50
WSTP WESTPAC BANKING CORP Corporates Fixed Income 334.43 0.00 1.65 Mar 08, 2027 3.35
XL XL GROUP PLC Corporates Fixed Income 334.03 0.00 11.10 Dec 15, 2043 5.25
UBS UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 333.62 0.00 1.92 Jul 09, 2027 5.00
BNS BANK OF NOVA SCOTIA (FXD) Corporates Fixed Income 332.81 0.00 1.42 Dec 07, 2026 5.35
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 332.81 0.00 6.13 Aug 15, 2033 7.30
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 331.99 0.00 2.46 Mar 06, 2029 5.87
AKBNK.E AKBANK A Financials Equity 331.92 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 331.86 0.00 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 331.34 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 331.18 0.00 4.37 Mar 15, 2030 2.40
DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 331.18 0.00 6.05 Nov 02, 2034 7.96
DD DUPONT DE NEMOURS INC Corporates Fixed Income 330.77 0.00 12.74 Nov 15, 2048 5.42
FRZS4693 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 330.77 0.00 6.66 Dec 01, 2046 3.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 330.77 0.00 5.45 Jul 14, 2031 2.61
PLD PROLOGIS LP Corporates Fixed Income 330.77 0.00 6.38 Jun 15, 2033 4.75
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 330.69 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 330.37 0.00 14.17 Jan 23, 2059 5.80
MTG MGIC INVESTMENT CORP Financials Equity 330.02 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 329.90 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 329.55 0.00 7.28 Nov 26, 2035 5.59
C CITIGROUP INC Corporates Fixed Income 329.15 0.00 4.19 Mar 31, 2031 4.41
ZION ZIONS BANCORPORATION Financials Equity 329.10 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 328.74 0.00 5.63 Oct 20, 2032 2.51
HAS HASBRO INC Consumer Discretionary Equity 328.47 0.00 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS Securitized Fixed Income 327.52 0.00 4.28 Jun 01, 2037 2.00
ENIIM LASMO USA INC Corporates Fixed Income 327.52 0.00 2.22 Nov 15, 2027 7.30
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 327.52 0.00 1.61 Feb 24, 2032 4.06
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 327.52 0.00 7.86 Sep 15, 2036 6.45
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 327.51 0.00 0.00 nan 0.00
FRQA5505 FHLMC 30YR UMBS Securitized Fixed Income 327.11 0.00 4.84 Dec 01, 2049 5.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 327.11 0.00 8.52 Mar 05, 2037 5.55
MTN MTN GROUP LTD Communication Equity 326.93 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 326.79 0.00 0.00 nan 0.00
AIZ ASSURANT INC Corporates Fixed Income 326.70 0.00 4.17 Feb 22, 2030 3.70
FNFS2099 FNMA 30YR UMBS SUPER Securitized Fixed Income 326.70 0.00 7.83 Apr 01, 2052 1.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 326.70 0.00 10.26 Jul 18, 2039 3.75
USB US BANCORP MTN Corporates Fixed Income 326.70 0.00 5.76 Nov 03, 2036 2.49
TECH BIO TECHNE CORP Health Care Equity 326.64 0.00 0.00 nan 0.00
EQT EQT CORP Corporates Fixed Income 326.30 0.00 3.77 Feb 01, 2030 7.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 326.30 0.00 5.42 Jul 21, 2032 2.38
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 326.30 0.00 13.07 Jul 03, 2050 3.88
BID BID CORPORATION LTD Consumer Staples Equity 326.22 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 325.89 0.00 3.72 Aug 18, 2029 4.05
3231 WISTRON CORP Information Technology Equity 325.89 0.00 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 325.89 0.00 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 325.70 0.00 0.00 nan 0.00
REPHUN REPUBLIC OF HUNGARY Government Related Fixed Income 325.48 0.00 9.31 Mar 29, 2041 7.63
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 325.48 0.00 3.22 Jan 15, 2029 4.25
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 325.47 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 324.89 0.00 0.00 nan 0.00
BMO_24-5C7-AS BMO_24-5C7 AS Securitized Fixed Income 324.67 0.00 3.78 Nov 15, 2057 5.89
AVGO BROADCOM INC Corporates Fixed Income 324.67 0.00 4.15 Apr 15, 2030 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 324.67 0.00 2.69 Jul 06, 2029 5.78
FHN FIRST HORIZON CORP Financials Equity 324.61 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 324.26 0.00 6.16 Feb 01, 2033 4.80
MTZ MASTEC INC Industrials Equity 324.12 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 324.07 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 323.86 0.00 6.67 Feb 01, 2034 5.40
ORCL ORACLE CORPORATION Corporates Fixed Income 323.86 0.00 9.85 Jul 15, 2040 5.38
034220 LG DISPLAY LTD Information Technology Equity 323.71 0.00 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 323.46 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 323.45 0.00 13.06 Nov 15, 2047 4.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 322.98 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 322.73 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 322.64 0.00 6.59 Sep 08, 2033 5.15
FNFS0180 FNMA 15YR UMBS SUPER Securitized Fixed Income 322.64 0.00 4.29 Dec 01, 2036 2.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 322.64 0.00 4.30 Mar 26, 2030 3.20
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 322.46 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 322.37 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 322.23 0.00 11.61 Nov 01, 2042 3.85
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 322.15 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 321.42 0.00 6.78 Jan 10, 2034 4.90
GILD GILEAD SCIENCES INC Corporates Fixed Income 321.42 0.00 6.61 Oct 15, 2033 5.25
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 321.42 0.00 4.22 May 15, 2030 4.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 321.01 0.00 1.88 Nov 25, 2027 4.18
FNBH4019 FNMA 30YR Securitized Fixed Income 321.01 0.00 6.13 Sep 01, 2047 4.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 321.01 0.00 12.77 Oct 01, 2049 4.88
SANLTD SANDS CHINA LTD Corporates Fixed Income 321.01 0.00 3.45 Mar 08, 2029 2.85
FRRC2045 FHLMC 15YR UMBS Securitized Fixed Income 320.60 0.00 4.13 Jun 01, 2036 2.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 320.50 0.00 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Securitized Fixed Income 320.19 0.00 7.25 Jul 01, 2051 2.50
KEY KEYCORP MTN Corporates Fixed Income 320.19 0.00 3.99 Oct 01, 2029 2.55
WAL WESTERN ALLIANCE Financials Equity 320.15 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 319.79 0.00 12.57 Aug 15, 2045 4.00
MRK MERCK & CO INC Corporates Fixed Income 319.79 0.00 12.50 Feb 10, 2045 3.70
RF REGIONS FINANCIAL CORPORATION Corporates Fixed Income 319.79 0.00 8.34 Dec 10, 2037 7.38
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 319.79 0.00 9.64 Mar 15, 2039 4.81
IDCC INTERDIGITAL INC Information Technology Equity 319.23 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 318.97 0.00 13.06 Nov 01, 2047 3.97
KRC KILROY REALTY LP Corporates Fixed Income 318.97 0.00 3.06 Dec 15, 2028 4.75
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 318.97 0.00 13.79 Mar 15, 2055 5.40
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 318.57 0.00 15.69 Mar 15, 2062 3.90
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 318.26 0.00 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 318.16 0.00 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 317.97 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 317.81 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 317.75 0.00 13.73 Mar 15, 2055 5.60
HCA HCA INC Corporates Fixed Income 317.75 0.00 13.95 Jul 15, 2051 3.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 317.75 0.00 13.20 Jul 23, 2060 3.87
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 317.75 0.00 11.48 Mar 15, 2043 4.15
NYT NEW YORK TIMES CLASS A Communication Equity 317.72 0.00 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 317.59 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 317.15 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 316.94 0.00 13.20 Mar 13, 2052 3.48
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 316.94 0.00 12.64 Jun 01, 2047 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 316.53 0.00 5.58 May 10, 2033 5.27
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 316.48 0.00 0.00 nan 0.00
MPLX MPLX LP Corporates Fixed Income 316.13 0.00 9.24 Apr 15, 2038 4.50
FNAL9043 FNMA 30YR Securitized Fixed Income 315.72 0.00 6.16 Sep 01, 2046 3.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 315.31 0.00 3.30 Feb 07, 2030 3.97
KGH KGHM POLSKA MIEDZ SA Materials Equity 315.26 0.00 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 315.21 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 315.14 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 314.91 0.00 4.38 Jul 01, 2030 4.05
COP CONOCOPHILLIPS CO Corporates Fixed Income 314.91 0.00 15.46 Mar 15, 2062 4.03
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 314.91 0.00 5.72 Jul 15, 2032 5.10
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Corporates Fixed Income 314.91 0.00 1.62 Feb 24, 2028 2.64
HAL HALLIBURTON COMPANY Corporates Fixed Income 314.91 0.00 11.83 Nov 15, 2045 5.00
MRK MERCK & CO INC Corporates Fixed Income 314.91 0.00 11.78 May 18, 2043 4.15
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 314.91 0.00 2.20 Nov 01, 2027 6.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 314.81 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 314.50 0.00 6.29 Jul 15, 2033 5.55
EXC EXELON CORPORATION Corporates Fixed Income 314.50 0.00 7.49 Jun 15, 2035 4.95
GL GLOBE LIFE INC Financials Equity 314.12 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 314.09 0.00 11.94 Feb 01, 2046 4.90
G2MA3520 GNMA2 30YR Securitized Fixed Income 314.09 0.00 6.91 Mar 20, 2046 3.00
WING WINGSTOP INC Consumer Discretionary Equity 313.72 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 313.69 0.00 14.07 Apr 06, 2050 3.70
WELL WELLTOWER OP LLC Corporates Fixed Income 313.69 0.00 5.88 Jun 15, 2032 3.85
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 313.31 0.00 0.00 nan 0.00
STT STATE STREET CORP Corporates Fixed Income 313.28 0.00 4.03 Nov 01, 2034 3.03
ENGI11 ENERGISA UNITS SA Utilities Equity 313.24 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 312.88 0.00 0.00 nan 0.00
FNCB7803 FNMA 30YR UMBS Securitized Fixed Income 312.87 0.00 2.67 Jan 01, 2054 6.50
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 312.87 0.00 5.33 Oct 15, 2031 4.85
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 312.87 0.00 8.77 Jan 26, 2039 6.88
FCN FTI CONSULTING INC Industrials Equity 312.52 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 312.46 0.00 6.54 Jan 15, 2034 6.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 312.06 0.00 5.90 Mar 09, 2034 6.25
VTR VENTAS REALTY LP Corporates Fixed Income 312.06 0.00 3.16 Jan 15, 2029 4.40
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 311.65 0.00 14.83 Apr 05, 2064 5.64
GILD GILEAD SCIENCES INC Corporates Fixed Income 311.24 0.00 8.61 Sep 01, 2036 4.00
STT STATE STREET CORP Corporates Fixed Income 311.24 0.00 3.18 Dec 03, 2029 4.14
G2MA6542 GNMA2 30YR Securitized Fixed Income 310.84 0.00 6.61 Mar 20, 2050 3.50
MS MORGAN STANLEY MTN Corporates Fixed Income 310.84 0.00 12.02 Mar 24, 2051 5.60
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 310.62 0.00 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 310.62 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 310.43 0.00 11.45 Feb 01, 2044 4.85
PEP PEPSICO INC Corporates Fixed Income 310.43 0.00 4.34 Mar 19, 2030 2.75
HESM HESS MIDSTREAM CLASS A Energy Equity 310.15 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 310.02 0.00 14.15 Nov 01, 2052 4.05
UBSCM_18-C12-AS UBSCM_18-C12 ASB Securitized Fixed Income 310.02 0.00 1.27 Aug 15, 2051 4.19
VTRS VIATRIS INC Health Care Equity 309.75 0.00 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS Securitized Fixed Income 309.62 0.00 7.79 Nov 01, 2050 1.50
INDUSINDBK INDUSIND BANK LTD Financials Equity 309.54 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 309.21 0.00 14.58 Dec 01, 2051 3.10
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 309.21 0.00 15.18 Dec 02, 2051 3.10
ABB ABB INDIA LTD Industrials Equity 309.20 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 309.08 0.00 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 309.00 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 308.96 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 308.80 0.00 8.41 May 14, 2036 4.30
FNMA3276 FNMA 30YR Securitized Fixed Income 308.80 0.00 6.60 Feb 01, 2048 3.50
MRK MERCK & CO INC Corporates Fixed Income 308.40 0.00 6.51 May 17, 2033 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 307.99 0.00 12.65 Sep 15, 2055 6.20
PNC PNC BANK NA Corporates Fixed Income 307.58 0.00 2.86 Jul 26, 2028 4.05
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 307.53 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 307.42 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 307.18 0.00 1.22 Sep 15, 2026 1.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 307.18 0.00 9.67 Nov 16, 2038 4.45
CIPLA CIPLA LTD Health Care Equity 306.91 0.00 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 306.84 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 306.77 0.00 12.59 Jun 15, 2048 4.56
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 306.77 0.00 13.75 Sep 20, 2048 3.88
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 306.36 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 306.36 0.00 13.31 Feb 15, 2055 5.55
TCN TELUS CORPORATION Corporates Fixed Income 306.36 0.00 1.59 Feb 16, 2027 2.80
V VISA INC Corporates Fixed Income 306.36 0.00 1.77 Apr 15, 2027 1.90
ENSG ENSIGN GROUP INC Health Care Equity 306.05 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Corporates Fixed Income 305.95 0.00 3.69 Aug 15, 2029 4.25
KLBF KALBE FARMA Health Care Equity 305.56 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 305.55 0.00 7.27 Apr 25, 2036 5.67
EQNR EQUINOR ASA Government Related Fixed Income 305.55 0.00 10.13 Aug 17, 2040 5.10
V VISA INC Corporates Fixed Income 305.55 0.00 2.11 Sep 15, 2027 2.75
SLM SLM CORP Financials Equity 305.45 0.00 0.00 nan 0.00
HPQ HP INC Corporates Fixed Income 305.14 0.00 5.98 Jan 15, 2033 5.50
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 305.14 0.00 11.85 Mar 04, 2046 5.38
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 305.10 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 304.98 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 304.73 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 304.73 0.00 9.24 Feb 15, 2039 5.90
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 304.73 0.00 5.40 Jun 10, 2031 2.70
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 304.73 0.00 10.22 Nov 01, 2040 5.35
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 304.62 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 304.49 0.00 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 304.37 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 304.33 0.00 2.24 Mar 01, 2030 5.50
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 303.92 0.00 3.33 Mar 15, 2029 4.35
LLY ELI LILLY AND COMPANY Corporates Fixed Income 303.92 0.00 17.94 Sep 15, 2060 2.50
NDAQ NASDAQ INC Corporates Fixed Income 303.92 0.00 5.18 Jan 15, 2031 1.65
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 303.92 0.00 1.54 Jan 22, 2027 2.33
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 303.51 0.00 7.84 Sep 01, 2036 7.25
FNMA3057 FNMA 30YR Securitized Fixed Income 303.51 0.00 6.60 Jul 01, 2047 3.50
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 303.40 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 303.11 0.00 2.65 Mar 24, 2028 2.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 303.11 0.00 15.61 May 01, 2050 2.45
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 303.11 0.00 10.27 Nov 02, 2040 5.20
PG PROCTER & GAMBLE CO Corporates Fixed Income 302.70 0.00 1.35 Nov 03, 2026 2.45
WSTP WESTPAC BANKING CORP Corporates Fixed Income 302.70 0.00 5.71 Nov 18, 2036 3.02
KIO KUMBA IRON ORE LTD Materials Equity 302.62 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 302.48 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 302.29 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 302.29 0.00 1.51 Jan 15, 2027 2.75
HCA HCA INC Corporates Fixed Income 302.29 0.00 11.60 Jun 15, 2047 5.50
HD HOME DEPOT INC Corporates Fixed Income 302.29 0.00 4.42 Apr 15, 2030 2.70
MP MANITOBA PROVINCE OF Government Related Fixed Income 302.29 0.00 3.22 Oct 25, 2028 1.50
GKOS GLAUKOS CORP Health Care Equity 302.15 0.00 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 302.10 0.00 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 301.96 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Corporates Fixed Income 301.48 0.00 5.42 Mar 15, 2032 6.75
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 301.48 0.00 7.49 Mar 15, 2035 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 301.48 0.00 2.73 Jun 12, 2029 5.58
ESE ESCO TECHNOLOGIES INC Industrials Equity 301.17 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 301.07 0.00 1.13 Aug 17, 2026 2.45
KO COCA-COLA CO Corporates Fixed Income 301.07 0.00 1.87 May 25, 2027 2.90
TORNTPOWER TORRENT POWER LTD Utilities Equity 301.00 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 300.85 0.00 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 300.75 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 300.72 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 300.67 0.00 2.25 Nov 07, 2028 3.57
ELV ELEVANCE HEALTH INC Corporates Fixed Income 300.26 0.00 7.36 Feb 15, 2035 5.20
C CITIGROUP INC Corporates Fixed Income 300.26 0.00 6.08 Feb 22, 2033 5.88
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 300.26 0.00 14.98 Mar 15, 2051 2.90
MPLX MPLX LP Corporates Fixed Income 300.26 0.00 12.37 Apr 15, 2048 4.70
AXIATA AXIATA GROUP Communication Equity 300.08 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 299.85 0.00 3.62 Jun 21, 2029 3.40
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 299.85 0.00 14.68 Apr 15, 2063 5.20
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 299.56 0.00 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 299.55 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 299.45 0.00 13.99 Jan 25, 2050 3.50
DIS WALT DISNEY CO Corporates Fixed Income 299.45 0.00 14.87 Sep 01, 2049 2.75
JPM JPMORGAN CHASE & CO Corporates Fixed Income 299.45 0.00 12.34 Jan 23, 2049 3.90
FNFM5908 FNMA 15YR UMBS SUPER Securitized Fixed Income 299.04 0.00 3.78 Feb 01, 2036 2.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 298.91 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 298.82 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 298.63 0.00 4.68 Jun 01, 2030 1.65
JPM JPMORGAN CHASE & CO Corporates Fixed Income 298.63 0.00 4.16 Mar 24, 2031 4.49
MSFT MICROSOFT CORPORATION Corporates Fixed Income 298.63 0.00 8.84 Feb 06, 2037 4.10
AGCO AGCO CORP Industrials Equity 298.62 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 298.55 0.00 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 298.46 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 298.27 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 298.22 0.00 1.50 Jan 11, 2027 3.75
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 298.22 0.00 13.67 Mar 15, 2053 4.95
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 297.82 0.00 10.32 Feb 07, 2042 5.88
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 297.82 0.00 6.70 Apr 12, 2033 3.50
FN FABRINET Information Technology Equity 297.75 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 297.00 0.00 4.26 Feb 13, 2031 2.50
MOGA MOOG INC CLASS A Industrials Equity 296.99 0.00 0.00 nan 0.00
LGFP LAFARGE SA Corporates Fixed Income 296.60 0.00 7.60 Jul 15, 2036 7.13
BDC BELDEN INC Information Technology Equity 296.59 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 296.19 0.00 4.27 Jun 15, 2030 4.63
HAS HASBRO INC Corporates Fixed Income 295.78 0.00 2.08 Sep 15, 2027 3.50
OKE ONEOK PARTNERS LP Corporates Fixed Income 295.78 0.00 7.91 Oct 01, 2036 6.65
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 295.70 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 295.46 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 295.38 0.00 5.19 Feb 25, 2031 2.30
MSFT MICROSOFT CORPORATION Corporates Fixed Income 295.38 0.00 8.15 Nov 03, 2035 4.20
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 295.24 0.00 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 294.98 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 294.97 0.00 14.92 Oct 01, 2060 3.80
NXPI NXP BV Corporates Fixed Income 294.97 0.00 11.66 Feb 15, 2042 3.13
ALLY ALLY FINANCIAL INC Financials Equity 294.77 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 294.56 0.00 16.43 Jan 22, 2061 3.10
JPM JPMORGAN CHASE & CO Corporates Fixed Income 294.56 0.00 6.57 Jan 23, 2035 5.34
MS MORGAN STANLEY MTN Corporates Fixed Income 294.56 0.00 6.20 Apr 21, 2034 5.25
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 294.56 0.00 3.35 Mar 01, 2029 3.50
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 294.54 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 294.44 0.00 0.00 nan 0.00
FGG08797 FGOLD 30YR GIANT Securitized Fixed Income 294.16 0.00 6.55 Jan 01, 2048 4.00
EXC PECO ENERGY CO Corporates Fixed Income 294.16 0.00 13.27 Sep 15, 2047 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 294.16 0.00 12.46 Apr 01, 2047 4.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 293.75 0.00 3.35 Jan 22, 2029 2.71
EMBR3 EMBRAER SA Industrials Equity 293.38 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 293.34 0.00 2.85 Jul 25, 2028 4.13
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 293.34 0.00 8.67 Jun 01, 2038 6.80
ES NSTAR ELECTRIC CO Corporates Fixed Income 293.34 0.00 11.61 Mar 01, 2044 4.40
PEP PEPSICO INC Corporates Fixed Income 292.94 0.00 10.45 Nov 01, 2040 4.88
PRI PRIMERICA INC Financials Equity 292.91 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 292.86 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 292.53 0.00 3.28 Mar 12, 2030 5.69
BERY BERRY GLOBAL INC Corporates Fixed Income 292.53 0.00 6.58 Jan 15, 2034 5.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 292.53 0.00 6.81 Jul 23, 2035 5.40
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 292.29 0.00 0.00 nan 0.00
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 292.12 0.00 10.61 Sep 25, 2043 5.95
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 292.11 0.00 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 291.72 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 291.71 0.00 12.81 Mar 15, 2049 4.90
ORCL ORACLE CORPORATION Corporates Fixed Income 291.71 0.00 5.85 Nov 09, 2032 6.25
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 291.71 0.00 8.54 Oct 15, 2037 6.20
G GENPACT LTD Industrials Equity 291.66 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 291.48 0.00 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 291.36 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 291.31 0.00 11.41 Jun 01, 2045 5.55
ORCL ORACLE CORPORATION Corporates Fixed Income 291.31 0.00 12.97 Feb 06, 2053 5.55
CNC CENTENE CORPORATION Corporates Fixed Income 291.31 0.00 4.81 Oct 15, 2030 3.00
FHMS_K101-A2 FHMS_K101 A2 Securitized Fixed Income 291.31 0.00 3.97 Oct 25, 2029 2.52
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 291.07 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 290.90 0.00 2.64 Apr 23, 2029 4.00
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 290.90 0.00 3.07 Oct 11, 2028 3.88
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 290.65 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 290.49 0.00 6.86 Jun 15, 2034 5.38
C CITIGROUP INC Corporates Fixed Income 290.49 0.00 4.00 Nov 05, 2030 2.98
FNMA3827 FNMA 15YR UMBS Securitized Fixed Income 290.49 0.00 3.39 Nov 01, 2034 2.50
BXP BOSTON PROPERTIES LP Corporates Fixed Income 290.09 0.00 4.32 Mar 15, 2030 2.90
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 290.09 0.00 1.43 Jan 12, 2027 3.65
CCI CROWN CASTLE INC Corporates Fixed Income 290.09 0.00 5.09 Jan 15, 2031 2.25
BXP BOSTON PROPERTIES LP Corporates Fixed Income 289.68 0.00 7.23 Oct 01, 2033 2.45
FRRJ0325 FHLMC 30YR UMBS Securitized Fixed Income 289.68 0.00 2.40 Nov 01, 2053 6.50
ABBV ABBVIE INC Corporates Fixed Income 289.27 0.00 12.04 May 14, 2045 4.70
CI CIGNA GROUP Corporates Fixed Income 289.27 0.00 13.02 Oct 15, 2047 3.88
JPM JPMORGAN CHASE & CO Corporates Fixed Income 289.27 0.00 12.16 Jul 24, 2048 4.03
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 288.97 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 288.87 0.00 14.53 Sep 27, 2064 5.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 288.87 0.00 13.33 Jan 15, 2053 5.15
LOW LOWES COMPANIES INC Corporates Fixed Income 288.87 0.00 15.04 Apr 01, 2062 4.45
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 288.84 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 288.61 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 288.60 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 288.46 0.00 3.12 Dec 01, 2028 4.00
EQNR EQUINOR ASA Government Related Fixed Income 288.46 0.00 4.55 May 22, 2030 2.38
HCA HCA INC Corporates Fixed Income 288.46 0.00 12.88 Apr 01, 2054 6.00
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 288.46 0.00 3.60 Jun 14, 2029 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 288.46 0.00 1.76 May 04, 2027 3.13
CIBEST GRUPO CIBEST SA Financials Equity 288.26 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 288.05 0.00 12.87 May 20, 2047 4.30
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 287.65 0.00 3.08 Dec 01, 2028 4.65
RF REGIONS BANK MTN Corporates Fixed Income 287.65 0.00 8.12 Jun 26, 2037 6.45
ABBV ABBVIE INC Corporates Fixed Income 287.24 0.00 15.04 Mar 15, 2064 5.50
FNBM4662 FNMA 30YR Securitized Fixed Income 287.24 0.00 5.68 Aug 01, 2047 4.00
GS GOLDMAN SACHS GROUP INC/THE FRN Corporates Fixed Income 287.24 0.00 1.32 Oct 21, 2027 1.95
CLS CLICKS GROUP LTD Consumer Staples Equity 286.89 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 286.83 0.00 8.73 Feb 01, 2038 5.95
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 286.83 0.00 13.29 May 15, 2048 4.15
TBOND TREASURY BOND Treasury Fixed Income 286.83 0.00 10.89 Aug 15, 2040 3.88
CMA COMERICA INC Financials Equity 286.65 0.00 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 286.60 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Corporates Fixed Income 286.43 0.00 8.99 Feb 01, 2039 6.50
FRSB8511 FHLMC 15YR UMBS SUPER Securitized Fixed Income 286.43 0.00 3.85 May 01, 2036 2.00
WU WESTERN UNION CO/THE Corporates Fixed Income 286.43 0.00 8.11 Nov 17, 2036 6.20
CI CIGNA GROUP Corporates Fixed Income 286.02 0.00 6.75 Feb 15, 2034 5.25
CARR CARRIER GLOBAL CORP Corporates Fixed Income 286.02 0.00 14.20 Apr 05, 2050 3.58
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 286.02 0.00 11.66 Feb 01, 2045 4.70
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 286.02 0.00 1.90 Jul 06, 2027 5.39
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 285.77 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 285.72 0.00 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 285.72 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 285.61 0.00 4.30 Mar 27, 2030 3.25
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 285.61 0.00 2.98 Aug 17, 2029 2.21
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 285.26 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 285.21 0.00 10.68 Jan 15, 2042 4.95
TTEK TETRA TECH INC Industrials Equity 284.85 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 284.80 0.00 13.79 Mar 25, 2050 4.20
CMCSA COMCAST CORPORATION Corporates Fixed Income 284.80 0.00 6.24 Feb 15, 2033 4.65
DOW DOW CHEMICAL CO Corporates Fixed Income 284.80 0.00 7.37 Oct 01, 2034 4.25
HCA HCA INC Corporates Fixed Income 284.80 0.00 12.16 Jun 15, 2049 5.25
601988 BANK OF CHINA LTD A Financials Equity 284.41 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 284.39 0.00 1.94 Jan 10, 2028 4.34
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 284.39 0.00 11.75 Aug 15, 2045 5.00
FRSB0366 FHLMC 15YR UMBS SUPER Securitized Fixed Income 284.39 0.00 2.64 Feb 01, 2034 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 284.39 0.00 3.10 Sep 17, 2028 1.90
LSTR LANDSTAR SYSTEM INC Industrials Equity 284.36 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 283.98 0.00 1.80 May 04, 2027 3.63
TRGP TARGA RESOURCES CORP Corporates Fixed Income 283.98 0.00 12.29 Feb 15, 2053 6.50
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 283.53 0.00 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 283.49 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 283.17 0.00 7.88 Mar 15, 2036 5.90
FNCA8437 FNMA 30YR UMBS Securitized Fixed Income 283.17 0.00 7.25 Jan 01, 2051 2.00
GTES GATES INDUSTRIAL PLC Industrials Equity 283.06 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 283.00 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 282.94 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 282.76 0.00 4.92 Oct 24, 2031 1.92
AVA AVISTA CORPORATION Corporates Fixed Income 282.36 0.00 12.99 Jun 01, 2048 4.35
BACR BARCLAYS PLC Corporates Fixed Income 282.36 0.00 5.60 Nov 02, 2033 7.44
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 282.36 0.00 4.36 Mar 01, 2030 2.20
GEHC GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 282.36 0.00 12.92 Nov 22, 2052 6.38
ESTC ELASTIC NV Information Technology Equity 282.13 0.00 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 281.95 0.00 5.28 Jan 30, 2031 1.30
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 281.95 0.00 6.56 Mar 04, 2035 5.72
OKE ONEOK INC Corporates Fixed Income 281.95 0.00 13.12 Nov 01, 2054 5.70
SANLTD SANDS CHINA LTD Corporates Fixed Income 281.95 0.00 5.38 Aug 08, 2031 3.25
WELL WELLTOWER OP LLC Corporates Fixed Income 281.95 0.00 1.59 Feb 15, 2027 2.70
T AT&T INC Corporates Fixed Income 281.95 0.00 12.16 May 15, 2046 4.75
NWG NATWEST GROUP PLC Corporates Fixed Income 281.54 0.00 6.73 Mar 01, 2035 5.78
ES NSTAR ELECTRIC CO Corporates Fixed Income 281.14 0.00 9.80 Mar 15, 2040 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 281.14 0.00 3.98 Jan 29, 2031 5.22
CBG CBRE SERVICES INC Corporates Fixed Income 280.73 0.00 6.89 Aug 15, 2034 5.95
IP INTERNATIONAL PAPER CO Corporates Fixed Income 280.73 0.00 10.15 Nov 15, 2041 6.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 280.67 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 280.32 0.00 3.23 Jan 23, 2030 4.43
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 280.32 0.00 13.90 Mar 15, 2051 3.75
FNFM9811 FNMA 15YR UMBS SUPER Securitized Fixed Income 279.92 0.00 4.07 Dec 01, 2036 2.00
ORCL ORACLE CORPORATION Corporates Fixed Income 279.92 0.00 12.25 May 15, 2045 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 279.92 0.00 3.20 Nov 15, 2028 3.13
ZTS ZOETIS INC Corporates Fixed Income 279.92 0.00 13.11 Sep 12, 2047 3.95
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 279.51 0.00 6.31 Sep 15, 2034 5.87
MS MORGAN STANLEY MTN Corporates Fixed Income 279.51 0.00 13.42 Jan 25, 2052 2.80
C CITIGROUP INC Corporates Fixed Income 279.10 0.00 4.25 Jan 29, 2031 2.67
KO COCA-COLA CO Corporates Fixed Income 279.10 0.00 11.65 Jun 01, 2040 2.50
ORCL ORACLE CORPORATION Corporates Fixed Income 279.10 0.00 10.64 Apr 01, 2040 3.60
CMC COMMERCIAL METALS Materials Equity 279.08 0.00 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 279.02 0.00 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS Securitized Fixed Income 278.70 0.00 7.04 Nov 01, 2051 2.00
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 278.70 0.00 2.37 Mar 15, 2028 4.20
OPCH OPTION CARE HEALTH INC Health Care Equity 278.40 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 278.29 0.00 7.50 Jun 15, 2035 5.10
KR KROGER CO Corporates Fixed Income 278.29 0.00 7.19 Sep 15, 2034 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 278.29 0.00 2.22 Oct 18, 2027 3.35
IONQ IONQ INC Information Technology Equity 278.07 0.00 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 278.00 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 277.92 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 277.88 0.00 5.81 Nov 17, 2033 6.27
DOW DOW CHEMICAL CO Corporates Fixed Income 277.07 0.00 6.77 Feb 15, 2034 5.15
MRK MERCK & CO INC Corporates Fixed Income 277.07 0.00 13.48 Mar 07, 2049 4.00
RBRK RUBRIK INC CLASS A Information Technology Equity 276.14 0.00 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 276.06 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 275.95 0.00 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 275.95 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 275.85 0.00 11.56 Sep 18, 2042 4.00
FI FISERV INC Corporates Fixed Income 275.85 0.00 12.92 Jul 01, 2049 4.40
MET METLIFE INC Corporates Fixed Income 275.85 0.00 6.13 Aug 01, 2069 10.75
MRK MERCK & CO INC Corporates Fixed Income 275.85 0.00 6.60 Dec 01, 2033 6.50
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 275.85 0.00 2.35 Jan 10, 2028 5.16
ACIW ACI WORLDWIDE INC Information Technology Equity 275.64 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 275.49 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 275.44 0.00 13.55 Nov 01, 2049 4.00
GMT GATX CORPORATION Corporates Fixed Income 275.44 0.00 6.61 May 01, 2034 6.90
KFW KFW MTN Government Related Fixed Income 275.44 0.00 4.21 Mar 18, 2030 4.63
LEA LEAR CORPORATION Corporates Fixed Income 275.44 0.00 4.45 May 30, 2030 3.50
NTRCN NUTRIEN LTD Corporates Fixed Income 275.44 0.00 7.68 Mar 15, 2035 4.13
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 275.44 0.00 8.46 Aug 15, 2038 7.50
FNFS1708 FNMA 15YR UMBS SUPER Securitized Fixed Income 275.03 0.00 4.28 May 01, 2037 2.00
NXPI NXP BV Corporates Fixed Income 275.03 0.00 5.92 Feb 15, 2032 2.65
ELV ELEVANCE HEALTH INC Corporates Fixed Income 274.63 0.00 14.52 Nov 01, 2064 5.85
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 274.63 0.00 6.32 Mar 15, 2033 4.60
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 274.22 0.00 13.21 Mar 01, 2048 3.95
ES EVERSOURCE ENERGY Corporates Fixed Income 273.81 0.00 3.38 Apr 01, 2029 4.25
GM GENERAL MOTORS CO Corporates Fixed Income 273.81 0.00 7.55 Apr 01, 2036 6.60
SBUX STARBUCKS CORPORATION Corporates Fixed Income 273.81 0.00 14.27 Nov 15, 2050 3.50
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 273.63 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 273.41 0.00 4.70 Sep 23, 2035 3.56
GATX GATX CORP Industrials Equity 273.32 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 273.28 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 273.00 0.00 5.37 Nov 01, 2031 4.95
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 273.00 0.00 11.55 May 07, 2041 3.10
FGG08697 FGOLD 30YR GIANT Securitized Fixed Income 273.00 0.00 7.28 Mar 01, 2046 3.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 273.00 0.00 2.91 Jul 14, 2028 2.17
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 273.00 0.00 6.00 Jan 24, 2034 5.07
PWR QUANTA SERVICES INC. Corporates Fixed Income 273.00 0.00 5.89 Jan 15, 2032 2.35
CCI CROWN CASTLE INC Corporates Fixed Income 272.59 0.00 2.32 Jan 11, 2028 5.00
FNFS2518 FNMA 30YR UMBS SUPER Securitized Fixed Income 272.59 0.00 5.89 Aug 01, 2052 4.50
PFE PFIZER INC Corporates Fixed Income 272.59 0.00 13.20 Sep 15, 2048 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Corporates Fixed Income 272.19 0.00 1.30 Oct 19, 2026 3.01
ROKU ROKU INC CLASS A Communication Equity 271.81 0.00 0.00 nan 0.00
G2MA5988 GNMA2 30YR Securitized Fixed Income 271.37 0.00 4.99 Jun 20, 2049 5.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 271.37 0.00 6.34 Nov 13, 2034 7.40
HD HOME DEPOT INC Corporates Fixed Income 271.37 0.00 12.48 Apr 01, 2046 4.25
DAR DARLING INGREDIENTS INC Consumer Staples Equity 271.32 0.00 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 271.20 0.00 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 271.15 0.00 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 271.03 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 270.97 0.00 11.10 Dec 01, 2043 5.75
EXC EXELON CORPORATION Corporates Fixed Income 270.97 0.00 4.26 Apr 15, 2030 4.05
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 270.97 0.00 2.54 Mar 05, 2028 4.02
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 270.56 0.00 1.21 Sep 14, 2026 2.25
FOXA FOX CORP Corporates Fixed Income 270.56 0.00 9.12 Jan 25, 2039 5.48
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 270.15 0.00 2.36 Jan 12, 2028 4.94
SJM J M SMUCKER CO Corporates Fixed Income 270.15 0.00 7.71 Mar 15, 2035 4.25
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 269.74 0.00 10.78 Nov 15, 2039 3.25
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 269.74 0.00 4.62 Jul 16, 2030 2.68
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 269.34 0.00 12.76 Jun 15, 2046 3.65
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 269.34 0.00 7.81 May 01, 2036 6.45
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 269.34 0.00 12.53 Jan 09, 2048 4.34
TBOND TREASURY BOND Treasury Fixed Income 269.34 0.00 12.49 Nov 15, 2043 3.75
2002 CHINA STEEL CORP Materials Equity 268.98 0.00 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Securitized Fixed Income 268.93 0.00 7.42 Apr 01, 2051 2.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 268.55 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Corporates Fixed Income 268.52 0.00 13.31 Mar 23, 2050 4.70
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 268.52 0.00 9.55 Apr 15, 2040 6.30
FNFS3406 FNMA 30YR UMBS SUPER Securitized Fixed Income 268.12 0.00 4.58 Dec 01, 2052 5.50
MS MORGAN STANLEY BANK NA (FXD-FRN) Corporates Fixed Income 268.12 0.00 2.37 Jan 12, 2029 5.02
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 267.94 0.00 0.00 nan 0.00
OC OWENS CORNING Corporates Fixed Income 267.71 0.00 8.03 Dec 01, 2036 7.00
AAPL APPLE INC Corporates Fixed Income 267.30 0.00 12.81 Feb 09, 2045 3.45
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 267.30 0.00 6.10 Mar 15, 2033 5.75
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 267.30 0.00 8.30 Jan 15, 2038 6.95
MS MORGAN STANLEY BANK NA Corporates Fixed Income 267.30 0.00 1.24 Oct 30, 2026 5.88
OKE ONEOK INC Corporates Fixed Income 267.30 0.00 4.29 Mar 15, 2030 3.10
CMCSA COMCAST CORPORATION Corporates Fixed Income 266.90 0.00 13.02 Mar 01, 2048 4.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 266.90 0.00 1.79 May 01, 2028 3.54
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 266.90 0.00 1.33 Mar 15, 2027 5.00
ARW ARROW ELECTRONICS INC Information Technology Equity 266.83 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 266.54 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 266.49 0.00 5.06 Mar 10, 2032 2.67
CAG CONAGRA BRANDS INC Corporates Fixed Income 266.49 0.00 9.22 Nov 01, 2038 5.30
FNFS2497 FNMA 15YR UMBS SUPER Securitized Fixed Income 266.49 0.00 4.17 Aug 01, 2037 1.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 266.49 0.00 4.18 Apr 23, 2031 5.22
HAL HALLIBURTON COMPANY Corporates Fixed Income 266.49 0.00 8.96 Sep 15, 2039 7.45
MS MORGAN STANLEY Corporates Fixed Income 266.49 0.00 4.19 Apr 17, 2031 5.19
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 266.49 0.00 1.54 Feb 01, 2028 4.95
PSX PHILLIPS 66 CO Corporates Fixed Income 266.49 0.00 6.30 Jun 30, 2033 5.30
APA APA CORP Energy Equity 266.30 0.00 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 266.23 0.00 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 266.08 0.00 12.58 Dec 15, 2047 4.30
KO COCA-COLA CO Corporates Fixed Income 266.08 0.00 15.60 Jun 01, 2050 2.60
FRSD3260 FHLMC 30YR UMBS SUPER Securitized Fixed Income 266.08 0.00 3.65 Jun 01, 2053 6.00
AIZ ASSURANT INC Corporates Fixed Income 265.68 0.00 5.82 Jan 15, 2032 2.65
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 265.68 0.00 13.46 Apr 01, 2050 4.20
FNMA3496 FNMA 30YR Securitized Fixed Income 265.68 0.00 5.76 Oct 01, 2048 4.50
TOL TOLL BROTHERS INC Consumer Discretionary Equity 265.67 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 265.27 0.00 5.18 Mar 25, 2031 2.96
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 265.27 0.00 6.31 Jul 13, 2033 5.78
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 264.86 0.00 6.46 Mar 13, 2035 6.03
LOW LOWES COMPANIES INC Corporates Fixed Income 264.86 0.00 3.29 Mar 15, 2029 6.50
MS MORGAN STANLEY MTN Corporates Fixed Income 264.86 0.00 6.82 Jul 19, 2035 5.32
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 264.86 0.00 2.78 Jun 13, 2028 4.90
FNMA2806 FNMA 30YR Securitized Fixed Income 264.46 0.00 6.66 Nov 01, 2046 3.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 264.46 0.00 14.22 Mar 15, 2055 4.67
BBCMS_24-C30-AS BBCMS_24-C30 AS Securitized Fixed Income 264.05 0.00 7.12 Nov 15, 2057 5.83
BMARK_23-V2-A2 BMARK_23-V2 A2 Securitized Fixed Income 264.05 0.00 2.43 May 15, 2055 5.36
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 264.05 0.00 14.81 Jun 15, 2062 5.20
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 264.05 0.00 12.67 Aug 15, 2047 4.20
BANR BANNER CORP Financials Equity 263.64 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Corporates Fixed Income 263.64 0.00 6.21 Jan 15, 2033 4.40
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 263.64 0.00 5.78 Jan 15, 2032 2.88
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 263.64 0.00 7.04 Jul 27, 2033 2.55
HD HOME DEPOT INC Corporates Fixed Income 263.64 0.00 0.98 Jun 25, 2026 5.15
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 263.63 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 263.24 0.00 6.86 Sep 10, 2035 5.34
LOW LOWES COMPANIES INC Corporates Fixed Income 263.24 0.00 12.87 Apr 05, 2049 4.55
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 263.24 0.00 12.38 Nov 20, 2045 4.13
EBAY EBAY INC Corporates Fixed Income 262.83 0.00 14.31 May 10, 2051 3.65
LNW LIGHT WONDER INC Consumer Discretionary Equity 262.65 0.00 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 262.45 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 262.42 0.00 6.05 May 09, 2034 6.22
MS MORGAN STANLEY BANK NA (FXD-FRN) Corporates Fixed Income 262.42 0.00 1.29 Oct 15, 2027 4.45
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 262.42 0.00 14.34 Jul 15, 2064 5.75
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 262.01 0.00 6.66 Dec 31, 2079 5.75
EQNR EQUINOR ASA Government Related Fixed Income 262.01 0.00 1.70 Apr 06, 2027 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 262.01 0.00 4.28 May 13, 2031 4.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 262.01 0.00 1.96 Jul 12, 2027 3.36
TBOND TREASURY BOND Treasury Fixed Income 262.01 0.00 10.31 Feb 15, 2040 4.63
CCI CROWN CASTLE INC Corporates Fixed Income 261.61 0.00 1.06 Jul 15, 2026 1.05
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 261.61 0.00 5.82 Mar 24, 2032 3.63
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 261.61 0.00 1.33 Oct 25, 2026 1.75
TAOT_23-A-A4 TAOT_23-A A4 Securitized Fixed Income 261.61 0.00 1.50 Aug 15, 2028 4.42
DBX DROPBOX INC CLASS A Information Technology Equity 261.55 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 261.20 0.00 4.97 Jan 30, 2031 3.25
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 261.20 0.00 11.83 Apr 15, 2044 4.30
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 261.20 0.00 14.01 Apr 18, 2064 5.90
FNBQ9747 FNMA 30YR UMBS Securitized Fixed Income 261.20 0.00 7.64 Feb 01, 2051 2.00
CCC CCC SA Consumer Discretionary Equity 261.17 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 260.79 0.00 11.32 Jun 01, 2041 3.50
CPB CAMPBELLS CO Corporates Fixed Income 260.79 0.00 12.55 Mar 15, 2048 4.80
DHR DANAHER CORPORATION Corporates Fixed Income 260.79 0.00 15.46 Oct 01, 2050 2.60
FGG61403 FHLMC GOLD 30YR GIANT Securitized Fixed Income 260.79 0.00 7.28 Sep 01, 2046 3.00
VWALT_25-A-A3 VWALT_25-A A3 Securitized Fixed Income 260.79 0.00 0.00 Jun 20, 2028 4.50
FRRA7543 FHLMC 30YR UMBS Securitized Fixed Income 260.39 0.00 6.41 Jun 01, 2052 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 260.39 0.00 3.94 Oct 16, 2029 3.88
KR KROGER CO Corporates Fixed Income 260.39 0.00 13.44 Sep 15, 2054 5.50
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 260.39 0.00 12.53 Jun 06, 2047 4.67
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 260.02 0.00 0.00 nan 0.00
G2MA3873 GNMA2 30YR Securitized Fixed Income 259.98 0.00 6.91 Aug 20, 2046 3.00
FNCA7368 FNMA 30YR UMBS Securitized Fixed Income 259.57 0.00 7.08 Oct 01, 2050 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 259.57 0.00 6.23 Aug 18, 2034 5.94
FRQB9104 FHLMC 30YR UMBS Securitized Fixed Income 259.17 0.00 7.64 Feb 01, 2051 2.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 259.17 0.00 9.74 Mar 01, 2040 5.69
PNC PNC BANK NA Corporates Fixed Income 259.17 0.00 2.23 Oct 25, 2027 3.10
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 259.17 0.00 11.99 Mar 16, 2047 5.50
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 259.00 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 258.76 0.00 12.88 Jun 01, 2053 5.88
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 258.76 0.00 7.89 Jan 05, 2036 4.95
HD HOME DEPOT INC Corporates Fixed Income 258.76 0.00 13.18 Dec 06, 2048 4.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 258.35 0.00 12.22 Oct 01, 2048 5.40
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 258.35 0.00 6.68 Apr 15, 2033 3.25
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 258.35 0.00 15.63 Mar 20, 2060 3.84
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 257.95 0.00 1.30 Oct 22, 2026 4.25
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 257.95 0.00 13.00 Sep 02, 2054 5.90
ACA ARCOSA INC Industrials Equity 257.85 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Corporates Fixed Income 257.54 0.00 3.31 Dec 15, 2029 4.63
AET AETNA INC Corporates Fixed Income 257.13 0.00 7.64 Jun 15, 2036 6.63
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 257.13 0.00 12.69 Apr 01, 2048 4.75
CVS CVS HEALTH CORP Corporates Fixed Income 257.13 0.00 13.14 Apr 01, 2050 4.25
AAPL APPLE INC Corporates Fixed Income 256.73 0.00 14.78 Sep 11, 2049 2.95
JPM JPMORGAN CHASE & CO Corporates Fixed Income 256.73 0.00 3.97 Oct 15, 2030 2.74
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 256.73 0.00 11.21 Jun 01, 2042 4.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 256.73 0.00 8.55 Nov 15, 2037 6.63
ELV ELEVANCE HEALTH INC Corporates Fixed Income 256.32 0.00 2.43 Mar 01, 2028 4.10
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 256.32 0.00 13.75 Dec 01, 2054 5.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 256.32 0.00 6.86 Jul 03, 2034 5.78
SRE SEMPRA Corporates Fixed Income 256.32 0.00 9.41 Oct 15, 2039 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 256.32 0.00 12.72 Apr 15, 2054 5.75
CADE CADENCE BANK Financials Equity 256.31 0.00 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 256.03 0.00 0.00 nan 0.00
ADNA AHOLD FINANCE USA LLC Corporates Fixed Income 255.91 0.00 3.40 May 01, 2029 6.88
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 255.91 0.00 2.12 Oct 01, 2027 3.55
FRRC2403 FHLMC 15YR UMBS Securitized Fixed Income 255.50 0.00 4.07 Jan 01, 2037 2.00
FNCB1476 FNMA 15YR UMBS Securitized Fixed Income 255.50 0.00 4.05 Aug 01, 2036 2.50
NEM NEWMONT CORPORATION Corporates Fixed Income 255.50 0.00 9.40 Oct 01, 2039 6.25
TRNO TERRENO REALTY REIT CORP Real Estate Equity 255.20 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 255.10 0.00 11.51 Feb 15, 2045 5.10
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 254.99 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 254.69 0.00 15.58 Sep 15, 2056 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 254.69 0.00 1.96 Aug 01, 2027 6.22
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 254.69 0.00 2.89 Sep 15, 2028 5.50
UBSCM_18-C15-AS UBSCM_18-C15 AS Securitized Fixed Income 254.69 0.00 3.18 Dec 15, 2051 4.67
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 254.44 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 254.28 0.00 13.19 Feb 15, 2054 5.60
CMI CUMMINS INC Corporates Fixed Income 254.28 0.00 15.29 Sep 01, 2050 2.60
DE DEERE & CO Corporates Fixed Income 254.28 0.00 13.69 Jan 19, 2055 5.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 254.28 0.00 3.74 Jul 18, 2029 3.19
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 254.00 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 253.88 0.00 5.34 May 22, 2032 2.17
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 253.76 0.00 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 253.59 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 253.47 0.00 3.31 Mar 15, 2029 5.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 253.47 0.00 2.13 Feb 15, 2078 5.38
ES EVERSOURCE ENERGY Corporates Fixed Income 253.47 0.00 6.80 Jul 15, 2034 5.95
FRRA6085 FHLMC 30YR UMBS Securitized Fixed Income 253.47 0.00 7.23 Oct 01, 2051 2.00
FNFS3404 FNMA 30YR UMBS SUPER Securitized Fixed Income 253.47 0.00 5.84 Dec 01, 2052 5.50
EQNR EQUINOR ASA Government Related Fixed Income 253.47 0.00 2.08 Sep 23, 2027 7.25
TGT TARGET CORPORATION Corporates Fixed Income 253.06 0.00 8.52 Oct 15, 2037 6.50
EXC EXELON CORPORATION Corporates Fixed Income 252.66 0.00 12.22 Apr 15, 2046 4.45
WELL WELLTOWER OP LLC Corporates Fixed Income 252.66 0.00 4.13 Jan 15, 2030 3.10
C CITIGROUP INC Corporates Fixed Income 252.25 0.00 4.51 Jun 03, 2031 2.57
CMCSA COMCAST CORPORATION Corporates Fixed Income 252.25 0.00 15.20 Nov 01, 2051 2.89
OVV OVINTIV INC Corporates Fixed Income 252.25 0.00 6.79 Aug 15, 2034 6.50
FRSD8069 FHLMC 30YR UMBS SUPER Securitized Fixed Income 252.25 0.00 6.28 Jun 01, 2050 3.50
LEA LEAR CORP Consumer Discretionary Equity 251.92 0.00 0.00 nan 0.00
HAS HASBRO INC Corporates Fixed Income 251.84 0.00 6.79 May 14, 2034 6.05
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 251.84 0.00 10.67 Oct 01, 2041 4.84
TBOND TREASURY BOND Treasury Fixed Income 251.84 0.00 10.65 May 15, 2040 4.38
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 251.68 0.00 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 251.59 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Corporates Fixed Income 251.44 0.00 8.09 Mar 01, 2038 8.25
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 251.44 0.00 14.18 Mar 13, 2051 3.70
WEX WEX INC Financials Equity 251.42 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 251.31 0.00 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 251.16 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 251.03 0.00 10.08 Jun 15, 2041 5.85
MMM 3M CO Corporates Fixed Income 251.03 0.00 7.45 Mar 15, 2035 5.15
CRUS CIRRUS LOGIC INC Information Technology Equity 250.83 0.00 0.00 nan 0.00
AA ALCOA CORP Materials Equity 250.67 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 250.62 0.00 6.21 Jan 17, 2033 4.50
MUR MURPHY OIL CORP Energy Equity 250.36 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 250.22 0.00 2.60 Apr 25, 2029 5.20
FRSD1983 FHLMC 30YR UMBS SUPER Securitized Fixed Income 250.22 0.00 5.84 Dec 01, 2052 5.50
HD HOME DEPOT INC Corporates Fixed Income 250.22 0.00 7.00 Jun 25, 2034 4.95
DINO HF SINCLAIR CORP Energy Equity 250.01 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Corporates Fixed Income 249.81 0.00 7.73 Sep 15, 2035 5.00
TGT TARGET CORPORATION Corporates Fixed Income 249.81 0.00 8.39 Jan 15, 2038 7.00
NOV NOV INC Energy Equity 249.72 0.00 0.00 nan 0.00
AVT AVNET INC Corporates Fixed Income 249.40 0.00 5.29 May 15, 2031 3.00
ANDE ANDERSONS INC Consumer Staples Equity 249.27 0.00 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 249.16 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 249.00 0.00 12.83 Nov 19, 2055 5.52
AVGO BROADCOM INC 144A Corporates Fixed Income 249.00 0.00 11.06 Feb 15, 2041 3.50
CVS CVS HEALTH CORP Corporates Fixed Income 249.00 0.00 14.00 Jun 01, 2063 6.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 249.00 0.00 2.79 Jul 24, 2029 5.30
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 248.59 0.00 6.38 May 15, 2033 5.15
CMCSA COMCAST CORPORATION Corporates Fixed Income 248.59 0.00 14.41 Oct 15, 2058 4.95
FNCB7865 FNMA 30YR UMBS Securitized Fixed Income 248.59 0.00 2.42 Jan 01, 2054 6.50
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 248.59 0.00 13.16 Sep 21, 2048 4.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 248.59 0.00 5.31 Oct 21, 2032 4.81
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 248.59 0.00 13.33 Feb 01, 2050 3.65
CMCSA COMCAST CORPORATION Corporates Fixed Income 248.18 0.00 13.93 Feb 01, 2050 3.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 248.18 0.00 5.80 Oct 28, 2033 6.04
T AT&T INC Corporates Fixed Income 247.77 0.00 15.57 Jun 01, 2060 3.85
FRRC2402 FHLMC 15YR UMBS Securitized Fixed Income 247.77 0.00 4.07 Jan 01, 2037 2.00
T AT&T INC Corporates Fixed Income 247.37 0.00 6.72 Feb 15, 2034 5.40
FNMA4726 FNMA 15YR UMBS Securitized Fixed Income 247.37 0.00 3.61 Sep 01, 2037 4.00
INTU INTUIT INC Corporates Fixed Income 247.37 0.00 2.01 Jul 15, 2027 1.35
QRVO QORVO INC Corporates Fixed Income 247.37 0.00 3.31 Oct 15, 2029 4.38
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 247.37 0.00 7.76 Jul 15, 2035 4.63
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 246.96 0.00 6.00 Feb 15, 2032 2.25
MMM 3M CO MTN Corporates Fixed Income 246.96 0.00 3.37 Mar 01, 2029 3.38
CVS CVS HEALTH CORP Corporates Fixed Income 246.55 0.00 6.13 Feb 21, 2033 5.25
COP CONOCOPHILLIPS CO Corporates Fixed Income 246.55 0.00 13.34 Jan 15, 2055 5.50
INTNED ING GROEP NV Corporates Fixed Income 246.55 0.00 3.02 Oct 02, 2028 4.55
ORCL ORACLE CORPORATION Corporates Fixed Income 246.55 0.00 14.33 May 15, 2055 4.38
TRGP TARGA RESOURCES CORP Corporates Fixed Income 246.55 0.00 7.53 Aug 15, 2035 5.55
TBOND TREASURY BOND Treasury Fixed Income 246.55 0.00 10.94 Nov 15, 2040 4.25
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 246.55 0.00 2.38 Feb 23, 2028 4.60
VVV VALVOLINE INC Consumer Discretionary Equity 246.55 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 246.15 0.00 16.02 Aug 08, 2062 4.10
CAG CONAGRA BRANDS INC Corporates Fixed Income 246.15 0.00 2.99 Nov 01, 2028 4.85
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 246.15 0.00 12.51 Jan 17, 2048 4.13
VMW VMWARE LLC Corporates Fixed Income 246.15 0.00 1.74 May 15, 2027 4.65
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 245.33 0.00 14.28 Jul 09, 2050 3.17
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 244.93 0.00 14.60 Feb 24, 2050 3.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 244.93 0.00 14.39 Mar 15, 2052 3.70
GSK GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 244.93 0.00 3.61 Jun 01, 2029 3.38
U UNITY SOFTWARE INC Information Technology Equity 244.88 0.00 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 244.78 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 244.73 0.00 0.00 nan 0.00
TACHEM BAXALTA INC Corporates Fixed Income 244.52 0.00 11.37 Jun 23, 2045 5.25
DVN DEVON ENERGY CORP Corporates Fixed Income 244.52 0.00 9.88 Jul 15, 2041 5.60
GILD GILEAD SCIENCES INC Corporates Fixed Income 244.52 0.00 2.22 Oct 01, 2027 1.20
JPM JPMORGAN CHASE & CO Corporates Fixed Income 244.52 0.00 5.66 Nov 08, 2032 2.54
USB US BANCORP Corporates Fixed Income 244.52 0.00 5.79 Oct 21, 2033 5.85
VOD VODAFONE GROUP PLC Corporates Fixed Income 244.52 0.00 12.46 May 30, 2048 5.25
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 244.11 0.00 9.57 Nov 01, 2039 5.90
SAIA SAIA INC Industrials Equity 243.89 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 243.72 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Corporates Fixed Income 243.71 0.00 5.93 Oct 15, 2032 5.90
EXC EXELON CORPORATION Corporates Fixed Income 243.71 0.00 13.09 Mar 15, 2053 5.60
FNBM4703 FNMA 30YR Securitized Fixed Income 243.71 0.00 6.60 Feb 01, 2048 3.50
KR KROGER CO Corporates Fixed Income 243.30 0.00 12.20 Jan 15, 2049 5.40
OKE ONEOK INC Corporates Fixed Income 242.89 0.00 3.01 Nov 01, 2028 5.65
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 242.49 0.00 12.40 Sep 20, 2047 4.70
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 242.49 0.00 3.26 Feb 01, 2029 4.95
USB US BANCORP MTN Corporates Fixed Income 242.49 0.00 6.06 Feb 01, 2034 4.84
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 242.49 0.00 8.47 Feb 15, 2038 6.88
BBCMS_21-C10-ASB BBCMS_21-C10 ASB Securitized Fixed Income 242.08 0.00 3.21 Jul 15, 2054 2.27
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 242.08 0.00 14.66 Feb 22, 2064 5.65
EXC PECO ENERGY CO Corporates Fixed Income 242.08 0.00 12.08 Oct 01, 2044 4.15
STLD STEEL DYNAMICS INC Corporates Fixed Income 242.08 0.00 4.33 Apr 15, 2030 3.45
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 241.67 0.00 6.14 Jul 06, 2034 5.75
DY DYCOM INDUSTRIES INC Industrials Equity 241.41 0.00 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 241.36 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Corporates Fixed Income 241.26 0.00 13.23 Apr 30, 2054 5.90
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 241.24 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 241.12 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 240.86 0.00 7.21 Nov 20, 2035 5.22
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 240.86 0.00 4.03 Feb 14, 2031 5.13
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 240.86 0.00 13.30 Aug 01, 2047 3.70
MRK MERCK & CO INC Corporates Fixed Income 240.86 0.00 15.29 May 17, 2063 5.15
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 240.45 0.00 1.48 Jan 20, 2028 3.82
FRSD0593 FHLMC 30YR UMBS SUPER Securitized Fixed Income 240.45 0.00 6.65 May 01, 2051 3.00
WELL WELLTOWER OP LLC Corporates Fixed Income 240.45 0.00 9.75 Mar 15, 2041 6.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 240.45 0.00 2.57 Mar 22, 2028 4.38
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 240.04 0.00 2.61 May 15, 2028 4.50
FRQF3958 FHLMC 30YR UMBS Securitized Fixed Income 240.04 0.00 4.50 Dec 01, 2052 5.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 240.04 0.00 5.66 Nov 03, 2033 8.11
MCO MOODYS CORPORATION Corporates Fixed Income 240.04 0.00 3.21 Feb 01, 2029 4.25
PLD PROLOGIS LP Corporates Fixed Income 240.04 0.00 6.17 Jan 15, 2033 4.63
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 239.73 0.00 0.00 nan 0.00
FNFS6294 FNMA 30YR UMBS SUPER Securitized Fixed Income 239.64 0.00 2.91 Nov 01, 2053 6.50
KDP KEURIG DR PEPPER INC Corporates Fixed Income 239.64 0.00 5.80 Apr 15, 2032 4.05
MS MORGAN STANLEY MTN Corporates Fixed Income 239.64 0.00 3.85 Oct 18, 2030 4.65
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 239.23 0.00 5.93 Feb 02, 2032 2.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 239.23 0.00 6.46 Jan 22, 2035 5.68
HRB H&R BLOCK INC Consumer Discretionary Equity 238.97 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 238.82 0.00 12.47 May 14, 2046 4.45
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 238.82 0.00 13.42 Oct 24, 2051 2.83
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 238.82 0.00 13.72 Sep 10, 2054 5.28
ELV ELEVANCE HEALTH INC Corporates Fixed Income 238.42 0.00 12.81 Dec 01, 2047 4.38
INTC INTEL CORPORATION Corporates Fixed Income 238.42 0.00 12.73 Mar 25, 2050 4.75
MS MORGAN STANLEY MTN Corporates Fixed Income 238.01 0.00 1.09 Jul 20, 2027 1.51
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 238.01 0.00 2.74 Jul 12, 2028 6.07
ELF ELF BEAUTY INC Consumer Staples Equity 237.93 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 237.83 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Corporates Fixed Income 237.60 0.00 11.22 Apr 01, 2045 5.20
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 237.60 0.00 5.10 Jan 27, 2032 1.99
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 237.60 0.00 12.51 Mar 01, 2048 4.13
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 237.20 0.00 13.00 Jun 21, 2047 3.86
AEP OHIO POWER CO Corporates Fixed Income 237.20 0.00 13.39 Jun 01, 2049 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 237.20 0.00 8.83 Jul 15, 2038 6.13
FNFM2170 FNMA 30YR UMBS SUPER Securitized Fixed Income 236.79 0.00 6.87 Nov 01, 2049 4.00
AAPL APPLE INC Corporates Fixed Income 236.38 0.00 12.91 Aug 04, 2046 3.85
IVZ INVESCO FINANCE PLC Corporates Fixed Income 236.38 0.00 11.19 Nov 30, 2043 5.38
KR KROGER CO Corporates Fixed Income 236.38 0.00 12.31 Feb 01, 2047 4.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 236.38 0.00 1.50 Jan 11, 2027 3.45
PLMR PALOMAR HOLDINGS INC Financials Equity 236.00 0.00 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 235.98 0.00 3.52 Jun 15, 2029 4.13
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 235.98 0.00 8.34 Sep 15, 2037 6.50
QXO QXO INC Industrials Equity 235.92 0.00 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 235.80 0.00 0.00 nan 0.00
FRSD0060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 235.57 0.00 6.19 Feb 01, 2049 3.50
CTRE CARETRUST REIT INC Real Estate Equity 235.35 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 235.16 0.00 14.36 Jan 15, 2065 5.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 235.16 0.00 12.95 May 04, 2047 4.05
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 235.16 0.00 2.76 Jun 15, 2028 3.85
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 234.76 0.00 5.85 Aug 03, 2033 4.42
JNJ JOHNSON & JOHNSON Corporates Fixed Income 234.76 0.00 11.88 Dec 05, 2043 4.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 234.76 0.00 14.32 Jul 05, 2064 5.80
RHI ROBERT HALF Industrials Equity 234.50 0.00 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 234.44 0.00 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 234.39 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 234.35 0.00 11.41 Jun 15, 2045 5.10
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 234.35 0.00 4.10 Dec 01, 2029 2.95
AAON AAON INC Industrials Equity 234.03 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 233.94 0.00 6.35 Oct 25, 2034 6.47
MS MORGAN STANLEY MTN Corporates Fixed Income 233.94 0.00 1.08 Jul 27, 2026 3.13
QTWO Q2 HOLDINGS INC Information Technology Equity 233.70 0.00 0.00 nan 0.00
NI NISOURCE INC Corporates Fixed Income 233.53 0.00 13.43 Apr 01, 2055 5.85
PAA PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 233.53 0.00 4.00 Dec 15, 2029 3.55
FRSD3565 FHLMC 30YR UMBS SUPER Securitized Fixed Income 233.13 0.00 5.89 Aug 01, 2053 4.50
MPLX MPLX LP Corporates Fixed Income 232.72 0.00 11.99 Feb 15, 2049 5.50
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 232.72 0.00 5.24 Feb 15, 2031 1.85
TFC TRUIST BANK Corporates Fixed Income 232.72 0.00 4.38 Mar 11, 2030 2.25
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 232.72 0.00 14.33 Feb 05, 2050 3.25
HAL HALLIBURTON COMPANY Corporates Fixed Income 232.31 0.00 8.77 Sep 15, 2038 6.70
HD HOME DEPOT INC Corporates Fixed Income 232.31 0.00 5.04 Jun 25, 2031 4.85
NWG NATWEST GROUP PLC Corporates Fixed Income 232.31 0.00 3.30 Jun 01, 2034 6.47
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 232.31 0.00 14.13 Dec 01, 2051 3.65
FBP FIRST BANCORP Financials Equity 232.03 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 231.91 0.00 15.33 Feb 09, 2064 5.10
VICI VICI PROPERTIES LP Corporates Fixed Income 231.91 0.00 5.70 May 15, 2032 5.13
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 231.50 0.00 8.21 May 15, 2067 6.50
BXP BOSTON PROPERTIES LP Corporates Fixed Income 231.50 0.00 3.10 Dec 01, 2028 4.50
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 231.50 0.00 15.24 Nov 10, 2050 2.77
MS MORGAN STANLEY MTN Corporates Fixed Income 231.50 0.00 5.69 Jan 21, 2033 2.94
AMAT APPLIED MATERIALS INC Corporates Fixed Income 231.09 0.00 12.77 Apr 01, 2047 4.35
HCA HCA INC Corporates Fixed Income 231.09 0.00 13.27 Mar 15, 2052 4.63
FNFS1463 FNMA 30YR Securitized Fixed Income 230.69 0.00 6.34 May 01, 2051 4.00
HD HOME DEPOT INC Corporates Fixed Income 230.69 0.00 10.02 Sep 15, 2040 5.40
KFW KFW MTN Government Related Fixed Income 230.69 0.00 1.85 May 20, 2027 3.00
MET METLIFE INC Corporates Fixed Income 230.69 0.00 12.26 Mar 01, 2045 4.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 230.69 0.00 12.50 Mar 01, 2052 5.25
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 230.69 0.00 11.81 Mar 30, 2045 4.70
R RYDER SYSTEM INC MTN Corporates Fixed Income 230.69 0.00 3.06 Dec 01, 2028 6.30
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 230.69 0.00 10.05 Mar 15, 2039 3.88
T AT&T INC Corporates Fixed Income 230.28 0.00 14.54 Feb 01, 2052 3.30
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 230.28 0.00 7.14 Jan 31, 2034 3.50
ES EVERSOURCE ENERGY Corporates Fixed Income 230.28 0.00 6.57 Jan 01, 2034 5.50
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 230.28 0.00 11.61 Sep 15, 2045 5.10
OKE ONEOK INC Corporates Fixed Income 229.87 0.00 6.31 Sep 01, 2033 6.05
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 229.87 0.00 6.80 Feb 01, 2034 5.15
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 229.87 0.00 5.73 Sep 15, 2031 1.90
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 229.69 0.00 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 229.68 0.00 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 229.63 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 229.47 0.00 1.54 Mar 01, 2027 4.00
HD HOME DEPOT INC Corporates Fixed Income 229.47 0.00 6.00 Sep 15, 2032 4.50
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 229.47 0.00 16.85 Sep 15, 2060 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 229.47 0.00 12.04 Apr 01, 2053 6.70
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 229.47 0.00 14.56 Jun 01, 2050 3.25
CBSH COMMERCE BANCSHARES INC Financials Equity 229.47 0.00 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 229.35 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 229.06 0.00 4.16 Jan 15, 2030 2.90
MRK MERCK & CO INC Corporates Fixed Income 229.06 0.00 15.70 Dec 10, 2051 2.75
ENPH ENPHASE ENERGY INC Information Technology Equity 228.83 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Corporates Fixed Income 228.65 0.00 2.33 Dec 01, 2027 3.63
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 228.65 0.00 2.29 Jan 18, 2029 6.72
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 228.65 0.00 11.16 Mar 15, 2044 4.88
FRSD0576 FHLMC 30YR UMBS SUPER Securitized Fixed Income 228.25 0.00 7.98 Apr 01, 2051 2.50
BACR BARCLAYS PLC Corporates Fixed Income 227.84 0.00 6.13 Sep 13, 2034 6.69
JPM JPMORGAN CHASE & CO Corporates Fixed Income 227.84 0.00 11.95 Jun 01, 2045 4.95
KMI KINDER MORGAN INC Corporates Fixed Income 227.84 0.00 12.11 Mar 01, 2048 5.20
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 227.43 0.00 5.83 Mar 01, 2032 3.25
MS MORGAN STANLEY MTN Corporates Fixed Income 227.43 0.00 4.18 Jan 22, 2031 2.70
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 227.03 0.00 13.48 May 01, 2052 4.15
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 227.03 0.00 7.19 Oct 25, 2035 5.52
CVS CVS HEALTH CORP Corporates Fixed Income 227.03 0.00 7.59 Jul 20, 2035 4.88
C CITIGROUP INC Corporates Fixed Income 227.03 0.00 11.30 May 06, 2044 5.30
CMCSA COMCAST CORPORATION Corporates Fixed Income 227.03 0.00 8.24 Aug 15, 2037 6.95
FNMA4441 FNMA 15YR UMBS Securitized Fixed Income 227.03 0.00 4.17 Oct 01, 2036 1.50
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 227.03 0.00 5.39 Apr 15, 2032 7.50
NOVT NOVANTA INC Information Technology Equity 226.62 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Corporates Fixed Income 226.62 0.00 10.58 May 27, 2041 5.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 226.62 0.00 2.75 Jul 13, 2028 5.80
T AT&T INC Corporates Fixed Income 226.21 0.00 8.95 Feb 15, 2039 6.55
FAF FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 226.21 0.00 4.36 May 15, 2030 4.00
ORCL ORACLE CORPORATION Corporates Fixed Income 226.21 0.00 11.54 Jul 08, 2044 4.50
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 226.21 0.00 4.15 Apr 01, 2030 4.65
TSN TYSON FOODS INC Corporates Fixed Income 226.21 0.00 12.42 Sep 28, 2048 5.10
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 226.21 0.00 13.58 Aug 15, 2049 3.70
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 226.21 0.00 13.04 Mar 05, 2054 5.90
HCA HCA INC Corporates Fixed Income 225.80 0.00 9.36 Jun 15, 2039 5.13
LOW LOWES COMPANIES INC Corporates Fixed Income 225.80 0.00 12.78 Apr 15, 2046 3.70
VLO VALERO ENERGY PARTNERS LP Corporates Fixed Income 225.80 0.00 2.44 Mar 15, 2028 4.50
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 225.40 0.00 2.02 Aug 15, 2027 2.95
FNMA_20-M46A-A2 FNMA_20-M46A A2 Securitized Fixed Income 224.99 0.00 4.15 May 25, 2030 1.32
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 224.99 0.00 3.70 Jul 16, 2030 3.15
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 224.58 0.00 7.11 Jan 30, 2036 5.44
FRZM4599 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 224.58 0.00 6.60 Nov 01, 2047 3.50
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 224.58 0.00 12.36 Jun 01, 2046 4.38
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 224.58 0.00 7.42 Sep 18, 2034 4.20
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 224.58 0.00 13.55 Apr 05, 2054 5.49
FCX FREEPORT-MCMORAN INC Corporates Fixed Income 224.18 0.00 3.31 Aug 01, 2030 4.63
K KELLANOVA Corporates Fixed Income 224.18 0.00 6.15 Mar 01, 2033 5.25
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 224.18 0.00 5.94 Jan 18, 2033 6.18
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 224.18 0.00 7.17 Sep 18, 2034 5.13
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 224.18 0.00 2.39 Jan 26, 2029 4.87
CNX CNX RESOURCES CORP Energy Equity 224.02 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 223.94 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 223.77 0.00 8.24 Feb 27, 2037 6.15
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 223.77 0.00 5.68 Feb 10, 2034 7.08
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 223.77 0.00 6.25 Jul 12, 2033 6.09
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 223.77 0.00 12.93 Sep 15, 2048 4.52
AAPL APPLE INC Corporates Fixed Income 223.36 0.00 15.46 May 11, 2050 2.65
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 223.36 0.00 13.10 Mar 01, 2048 4.00
NWG NATWEST GROUP PLC Corporates Fixed Income 223.36 0.00 2.87 Sep 13, 2029 5.81
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 223.36 0.00 4.30 Jul 13, 2030 5.85
OVV OVINTIV INC Corporates Fixed Income 222.96 0.00 6.13 Jul 15, 2033 6.25
FRSB0383 FHLMC 15YR UMBS SUPER Securitized Fixed Income 222.96 0.00 2.14 Apr 01, 2032 2.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 222.96 0.00 6.32 Oct 24, 2034 6.56
ORA ORMAT TECH INC Utilities Equity 222.95 0.00 0.00 nan 0.00
FNBM4525 FNMA 30YR Securitized Fixed Income 222.55 0.00 5.71 Jan 01, 2046 4.00
NXPI NXP BV Corporates Fixed Income 222.55 0.00 5.36 May 11, 2031 2.50
NUE NUCOR CORPORATION Corporates Fixed Income 222.55 0.00 15.71 Dec 15, 2055 2.98
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 222.55 0.00 3.07 Oct 16, 2028 4.31
ELV ELEVANCE HEALTH INC Corporates Fixed Income 222.14 0.00 13.30 Feb 15, 2055 5.70
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 222.14 0.00 5.89 Oct 01, 2032 5.93
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 222.14 0.00 15.18 Jun 04, 2051 2.94
CCI CROWN CASTLE INC Corporates Fixed Income 222.14 0.00 5.45 Jul 15, 2031 2.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 222.14 0.00 2.16 Nov 03, 2028 7.39
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 222.14 0.00 12.09 Dec 09, 2045 4.88
ORCL ORACLE CORPORATION Corporates Fixed Income 222.14 0.00 9.42 Nov 15, 2037 3.80
VOYA VOYA FINANCIAL INC Financials Equity 222.12 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 222.03 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 221.89 0.00 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER Securitized Fixed Income 221.74 0.00 3.78 Dec 01, 2035 2.00
HPQ HP INC Corporates Fixed Income 221.74 0.00 5.77 Apr 15, 2032 4.20
JPM JPMORGAN CHASE & CO Corporates Fixed Income 221.74 0.00 4.41 Apr 22, 2031 2.52
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 221.74 0.00 11.77 Jan 15, 2053 6.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 221.74 0.00 13.04 Nov 01, 2046 3.75
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 221.33 0.00 15.66 Aug 12, 2051 2.63
SDART_24-1-B SDART_24-1 B Securitized Fixed Income 220.92 0.00 1.17 Dec 15, 2028 5.23
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 220.54 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 220.52 0.00 4.00 Jan 30, 2031 5.09
CAH CARDINAL HEALTH INC Corporates Fixed Income 220.52 0.00 6.70 Feb 15, 2034 5.45
PARA PARAMOUNT GLOBAL Corporates Fixed Income 220.52 0.00 7.60 Apr 30, 2036 6.88
PEP PEPSICO INC Corporates Fixed Income 220.52 0.00 11.32 Mar 05, 2042 4.00
AVAV AEROVIRONMENT INC Industrials Equity 220.28 0.00 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 220.19 0.00 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 220.16 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 220.11 0.00 6.52 Jan 23, 2035 5.47
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 220.11 0.00 3.46 May 30, 2029 5.25
C CITIGROUP INC Corporates Fixed Income 220.11 0.00 6.55 Oct 31, 2033 6.00
C CITIGROUP INC Corporates Fixed Income 220.11 0.00 6.88 Jun 11, 2035 5.45
FRQN8913 FHLMC 15YR UMBS Securitized Fixed Income 220.11 0.00 3.94 Dec 01, 2036 2.00
INTNED ING GROEP NV Corporates Fixed Income 220.11 0.00 5.65 Mar 28, 2033 4.25
BOX BOX INC CLASS A Information Technology Equity 220.07 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 219.70 0.00 3.50 Jun 01, 2029 5.60
G2MA8150 GNMA2 30YR Securitized Fixed Income 219.70 0.00 6.17 Jul 20, 2052 4.00
LOW LOWES COMPANIES INC Corporates Fixed Income 219.70 0.00 1.76 May 03, 2027 3.10
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 219.70 0.00 13.80 Oct 15, 2049 3.70
AMGN AMGEN INC Corporates Fixed Income 219.29 0.00 14.24 Feb 21, 2050 3.38
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 219.29 0.00 13.51 Mar 09, 2053 5.13
SYY SYSCO CORPORATION Corporates Fixed Income 219.29 0.00 12.08 Apr 01, 2050 6.60
C CITIGROUP INC Corporates Fixed Income 219.29 0.00 11.92 Apr 24, 2048 4.28
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 219.29 0.00 6.31 May 26, 2033 5.63
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 219.08 0.00 0.00 nan 0.00
FNCA8893 FNMA 30YR UMBS Securitized Fixed Income 218.89 0.00 7.56 Feb 01, 2051 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 218.89 0.00 2.59 Apr 19, 2029 5.24
VICI VICI PROPERTIES LP Corporates Fixed Income 218.48 0.00 12.79 May 15, 2052 5.63
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 218.48 0.00 13.06 May 01, 2049 4.28
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 218.48 0.00 4.40 Mar 01, 2031 4.00
FRT FEDERAL REALTY OP LP Corporates Fixed Income 218.48 0.00 3.62 Jun 15, 2029 3.20
FNCA9475 FNMA 15YR UMBS Securitized Fixed Income 218.48 0.00 4.05 Mar 01, 2036 2.00
HD HOME DEPOT INC Corporates Fixed Income 218.48 0.00 12.90 Jun 15, 2047 3.90
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 218.48 0.00 7.93 Mar 15, 2036 5.70
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 218.48 0.00 5.66 Oct 28, 2031 2.88
KBH KB HOME Consumer Discretionary Equity 218.41 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 218.07 0.00 16.06 Apr 13, 2062 4.10
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 218.07 0.00 3.50 May 26, 2030 5.38
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 218.07 0.00 14.27 Apr 22, 2052 4.50
VLY VALLEY NATIONAL Financials Equity 218.06 0.00 0.00 nan 0.00
FDX FEDEX CORP Corporates Fixed Income 217.67 0.00 11.77 Nov 15, 2045 4.75
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 217.67 0.00 3.61 Jun 01, 2029 3.45
BACR BARCLAYS PLC Corporates Fixed Income 217.67 0.00 12.18 Mar 12, 2055 6.04
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 217.67 0.00 8.65 Apr 01, 2038 6.75
GMT GATX CORPORATION Corporates Fixed Income 217.26 0.00 3.03 Nov 07, 2028 4.55
HES HESS CORP Corporates Fixed Income 217.26 0.00 10.03 Feb 15, 2041 5.60
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 217.26 0.00 4.03 Dec 15, 2029 3.38
INTNED ING GROEP NV Corporates Fixed Income 217.26 0.00 4.18 Mar 25, 2031 5.07
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 217.26 0.00 1.06 Jul 15, 2026 0.88
JPM JPMORGAN CHASE & CO Corporates Fixed Income 217.26 0.00 6.73 Apr 22, 2035 5.77
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 217.26 0.00 3.52 Jul 10, 2030 5.38
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 217.26 0.00 4.93 Oct 14, 2030 2.03
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 216.91 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 216.85 0.00 2.49 Mar 03, 2029 4.90
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 216.85 0.00 1.88 Jul 02, 2027 5.59
TGNA TEGNA INC Communication Equity 216.83 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 216.45 0.00 4.19 Feb 01, 2030 3.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 216.45 0.00 7.19 Mar 01, 2035 6.38
KMI KINDER MORGAN INC MTN Corporates Fixed Income 216.45 0.00 5.13 Jan 15, 2032 7.75
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 216.45 0.00 11.24 Jun 20, 2042 4.00
MET METLIFE INC Corporates Fixed Income 216.45 0.00 7.18 Dec 15, 2034 5.30
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 216.45 0.00 6.73 Jul 10, 2035 5.59
EXC PECO ENERGY CO Corporates Fixed Income 216.45 0.00 13.19 Mar 01, 2048 3.90
SPGI S&P GLOBAL INC Corporates Fixed Income 216.45 0.00 14.64 Dec 01, 2049 3.25
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 216.34 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 216.04 0.00 5.49 Nov 22, 2032 3.23
FRRC2468 FHLMC 15YR UMBS Securitized Fixed Income 216.04 0.00 4.07 Jan 01, 2037 2.00
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 216.04 0.00 3.52 Aug 02, 2030 5.93
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 216.04 0.00 12.99 Nov 16, 2048 4.63
VOD VODAFONE GROUP PLC Corporates Fixed Income 216.04 0.00 12.52 Jun 19, 2049 4.88
GH GUARDANT HEALTH INC Health Care Equity 215.84 0.00 0.00 nan 0.00
DFS DISCOVER BANK Corporates Fixed Income 215.63 0.00 4.24 Feb 06, 2030 2.70
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 215.63 0.00 3.98 Jan 28, 2031 5.21
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 215.63 0.00 3.50 Jun 05, 2030 5.72
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 215.63 0.00 8.20 Dec 14, 2036 5.70
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 215.63 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 215.23 0.00 7.43 Mar 01, 2035 5.30
PEP PEPSICO INC Corporates Fixed Income 215.23 0.00 14.18 Mar 19, 2050 3.63
CAG CONAGRA BRANDS INC Corporates Fixed Income 215.23 0.00 12.20 Nov 01, 2048 5.40
BMO_25-C10-A3 BMO_25-C10 A3 Securitized Fixed Income 214.82 0.00 4.14 May 15, 2058 5.58
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 214.82 0.00 17.37 Sep 21, 2071 3.25
NWG NATWEST GROUP PLC Corporates Fixed Income 214.82 0.00 1.58 Mar 01, 2028 5.58
NI NISOURCE INC Corporates Fixed Income 214.82 0.00 3.65 Nov 30, 2054 6.95
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 214.82 0.00 15.25 Aug 14, 2050 2.75
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 214.80 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 214.41 0.00 14.01 Nov 15, 2049 3.25
MCO MOODYS CORPORATION Corporates Fixed Income 214.41 0.00 11.28 Jul 15, 2044 5.25
OGS ONE GAS INC Corporates Fixed Income 214.41 0.00 12.95 Nov 01, 2048 4.50
HUM HUMANA INC Corporates Fixed Income 214.01 0.00 4.13 Apr 01, 2030 4.88
OKE ONEOK PARTNERS LP Corporates Fixed Income 214.01 0.00 8.34 Oct 15, 2037 6.85
ORCL ORACLE CORPORATION Corporates Fixed Income 214.01 0.00 13.45 Sep 27, 2054 5.38
TGT TARGET CORPORATION Corporates Fixed Income 214.01 0.00 12.99 Apr 15, 2046 3.63
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 214.01 0.00 6.19 Jun 08, 2034 5.87
FNBU1052 FNMA 30YR UMBS Securitized Fixed Income 213.60 0.00 7.16 Oct 01, 2051 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 213.60 0.00 4.06 Feb 10, 2030 4.80
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 213.60 0.00 5.49 Feb 10, 2032 5.00
LEG LEGGETT & PLATT INC Corporates Fixed Income 213.60 0.00 3.34 Mar 15, 2029 4.40
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 213.60 0.00 13.56 May 15, 2052 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 213.19 0.00 2.41 Feb 10, 2028 4.65
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 213.19 0.00 14.12 Aug 15, 2052 4.05
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 212.98 0.00 0.00 nan 0.00
HES HESS CORPORATION Corporates Fixed Income 212.79 0.00 3.65 Oct 01, 2029 7.88
FDS FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 212.79 0.00 5.79 Mar 01, 2032 3.45
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 212.79 0.00 7.31 Feb 12, 2035 5.38
HALO HALOZYME THERAPEUTICS INC Health Care Equity 212.65 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 212.61 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 212.58 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 212.54 0.00 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 212.38 0.00 11.97 Mar 01, 2045 4.25
WSTP WESTPAC BANKING CORP Corporates Fixed Income 212.38 0.00 3.68 Jul 24, 2034 4.11
PINC PREMIER INC CLASS A Health Care Equity 212.34 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 211.97 0.00 7.20 May 13, 2036 5.79
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 211.97 0.00 7.36 Feb 10, 2035 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 211.97 0.00 6.80 May 26, 2035 5.58
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 211.56 0.00 13.08 Aug 15, 2047 3.75
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 211.56 0.00 4.05 Mar 03, 2031 5.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 211.56 0.00 5.55 Jan 15, 2032 4.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 211.56 0.00 13.46 Feb 15, 2050 3.95
PEGA PEGASYSTEMS INC Information Technology Equity 211.56 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 211.50 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 211.16 0.00 4.98 Dec 03, 2030 2.75
FNCA8823 FNMA 30YR UMBS Securitized Fixed Income 211.16 0.00 7.56 Feb 01, 2051 2.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Corporates Fixed Income 211.16 0.00 3.88 Nov 19, 2030 5.29
INTNED ING GROEP NV FXD-FRN Corporates Fixed Income 211.16 0.00 2.55 Mar 25, 2029 4.86
KVUE KENVUE INC Corporates Fixed Income 211.16 0.00 15.10 Mar 22, 2063 5.20
AEP AEP TEXAS INC Corporates Fixed Income 210.75 0.00 6.87 May 15, 2034 5.70
C CITIGROUP INC Corporates Fixed Income 210.75 0.00 10.47 Sep 13, 2043 6.67
HSBC HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 210.75 0.00 4.23 May 13, 2031 5.24
TGT TARGET CORPORATION Corporates Fixed Income 210.75 0.00 4.77 Sep 15, 2030 2.65
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 210.39 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 210.34 0.00 7.15 Jan 15, 2035 5.67
PNC PNC BANK NA Corporates Fixed Income 210.34 0.00 2.43 Jan 22, 2028 3.25
VOYA VOYA FINANCIAL INC Corporates Fixed Income 210.34 0.00 2.40 Jan 23, 2048 4.70
PCVX VAXCYTE INC Health Care Equity 210.13 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 209.94 0.00 13.08 Feb 01, 2049 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 209.94 0.00 11.66 Mar 15, 2044 4.45
MOD MODINE MANUFACTURING Consumer Discretionary Equity 209.87 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 209.53 0.00 5.68 May 21, 2037 5.64
KO COCA-COLA CO Corporates Fixed Income 209.53 0.00 15.40 May 13, 2064 5.40
HD HOME DEPOT INC Corporates Fixed Income 209.53 0.00 12.05 Mar 15, 2045 4.40
ORCL ORACLE CORPORATION Corporates Fixed Income 209.53 0.00 7.15 Jul 08, 2034 4.30
NXPI NXP BV Corporates Fixed Income 209.12 0.00 1.78 May 01, 2027 3.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 209.12 0.00 1.20 Sep 09, 2026 2.30
HSBC HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 209.12 0.00 7.12 Mar 03, 2036 5.45
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 209.12 0.00 2.75 Jun 13, 2029 4.82
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 208.72 0.00 12.54 Jan 30, 2047 4.35
VNT VONTIER CORP Corporates Fixed Income 208.72 0.00 5.18 Apr 01, 2031 2.95
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 208.64 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 208.63 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Corporates Fixed Income 208.31 0.00 2.77 Jun 15, 2028 4.25
G2MA6820 GNMA2 30YR Securitized Fixed Income 208.31 0.00 6.91 Aug 20, 2050 3.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 208.31 0.00 7.78 May 02, 2036 6.50
INTC INTEL CORPORATION Corporates Fixed Income 208.31 0.00 13.13 Dec 08, 2047 3.73
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 208.31 0.00 13.54 Dec 01, 2047 3.60
TRGP TARGA RESOURCES CORP Corporates Fixed Income 208.31 0.00 4.61 Sep 15, 2030 4.90
LPX LOUISIANA PACIFIC CORP Materials Equity 207.91 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 207.90 0.00 14.81 Jan 15, 2051 2.95
KO COCA-COLA CO Corporates Fixed Income 207.90 0.00 5.27 Mar 05, 2031 2.00
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 207.90 0.00 14.26 Jun 01, 2050 3.35
TRGP TARGA RESOURCES CORP Corporates Fixed Income 207.90 0.00 7.91 Feb 15, 2036 5.65
GTLS CHART INDUSTRIES INC Industrials Equity 207.88 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 207.86 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 207.50 0.00 14.28 Sep 15, 2049 3.20
INTC INTEL CORPORATION Corporates Fixed Income 207.50 0.00 5.95 Aug 05, 2032 4.15
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 207.50 0.00 7.26 Feb 19, 2035 5.63
MPLX MPLX LP Corporates Fixed Income 207.50 0.00 11.75 Mar 01, 2047 5.20
APG API GROUP CORP Industrials Equity 207.24 0.00 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 207.15 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 207.09 0.00 15.12 Feb 22, 2062 4.40
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 207.09 0.00 4.48 Jun 04, 2031 2.85
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 207.09 0.00 16.49 Apr 06, 2071 3.80
BCPC BALCHEM CORP Materials Equity 206.96 0.00 0.00 nan 0.00
TTC TORO Industrials Equity 206.91 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 206.68 0.00 7.40 Mar 15, 2035 5.35
FNMA4097 FNMA 30YR UMBS Securitized Fixed Income 206.68 0.00 6.85 Aug 01, 2050 3.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 206.68 0.00 3.79 Dec 01, 2029 8.50
JNJ JOHNSON & JOHNSON Corporates Fixed Income 206.68 0.00 9.01 Jul 15, 2038 5.85
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 206.68 0.00 12.36 Mar 01, 2048 4.85
AL AIR LEASE CORP CLASS A Industrials Equity 206.61 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Corporates Fixed Income 206.28 0.00 13.09 Sep 01, 2053 5.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 206.28 0.00 12.13 May 15, 2046 4.90
GIS GENERAL MILLS INC Corporates Fixed Income 206.28 0.00 9.77 Jun 15, 2040 5.40
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 206.28 0.00 13.44 Feb 10, 2055 5.70
NIB NORDIC INVESTMENT BANK Government Related Fixed Income 206.28 0.00 4.42 May 09, 2030 3.75
T AT&T INC Corporates Fixed Income 205.87 0.00 9.52 Mar 01, 2039 4.85
BMO_24-5C6-C BMO_24-5C6 C Securitized Fixed Income 205.87 0.00 3.80 Sep 15, 2057 5.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 205.87 0.00 6.75 Mar 14, 2035 5.19
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 205.87 0.00 13.30 Mar 01, 2049 4.00
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 205.87 0.00 13.19 Nov 01, 2047 3.94
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 205.87 0.00 12.71 Dec 15, 2048 4.45
G2MA5467 GNMA2 30YR Securitized Fixed Income 205.46 0.00 6.01 Sep 20, 2048 4.50
INTNED ING GROEP NV Corporates Fixed Income 205.46 0.00 3.48 Apr 09, 2029 4.05
LLY ELI LILLY AND COMPANY Corporates Fixed Income 205.46 0.00 1.78 May 15, 2027 3.10
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 205.46 0.00 12.90 Sep 01, 2048 4.45
SNPS SYNOPSYS INC Corporates Fixed Income 205.46 0.00 13.55 Apr 01, 2055 5.70
SEE SEALED AIR CORP Materials Equity 205.18 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Corporates Fixed Income 205.05 0.00 4.02 Apr 01, 2030 5.95
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 205.05 0.00 14.29 Oct 01, 2051 3.80
FULT FULTON FINANCIAL CORP Financials Equity 204.98 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 204.65 0.00 13.74 Apr 15, 2052 4.50
TRV TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 204.65 0.00 6.10 Mar 15, 2033 6.38
GVA GRANITE CONSTRUCTION INC Industrials Equity 204.57 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 204.55 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 204.24 0.00 10.92 Jul 15, 2042 4.65
FNCB1855 FNMA 30YR UMBS Securitized Fixed Income 204.24 0.00 7.52 Oct 01, 2051 2.00
GTLB GITLAB INC CLASS A Information Technology Equity 204.20 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 203.89 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 203.83 0.00 7.32 Mar 15, 2035 5.80
NWG NATWEST GROUP PLC Corporates Fixed Income 203.83 0.00 0.96 Jun 14, 2027 1.64
AMED AMEDISYS INC Health Care Equity 203.51 0.00 0.00 nan 0.00
G2MA8152 GNMA2 30YR Securitized Fixed Income 203.43 0.00 4.82 Jul 20, 2052 5.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 203.43 0.00 7.92 Nov 15, 2035 4.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 203.43 0.00 5.41 Jul 20, 2032 2.31
MS MORGAN STANLEY Corporates Fixed Income 203.43 0.00 6.50 Jan 18, 2035 5.47
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 203.43 0.00 10.77 Mar 15, 2046 6.60
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 203.02 0.00 1.91 Jul 22, 2028 4.95
CSAIL_19-C15-A4 CSAIL_19-C15 A4 Securitized Fixed Income 203.02 0.00 3.24 Mar 15, 2052 4.05
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 203.02 0.00 3.26 Feb 08, 2029 4.60
CORT CORCEPT THERAPEUTICS INC Health Care Equity 202.96 0.00 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 202.75 0.00 0.00 nan 0.00
HUM HUMANA INC Corporates Fixed Income 202.61 0.00 11.05 Dec 01, 2042 4.63
CAVA CAVA GROUP INC Consumer Discretionary Equity 202.35 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 202.21 0.00 1.78 May 16, 2027 3.25
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 202.21 0.00 13.38 Feb 25, 2050 4.35
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 201.80 0.00 6.24 Mar 03, 2033 4.88
CCI CROWN CASTLE INC Corporates Fixed Income 201.80 0.00 12.30 Feb 15, 2049 5.20
GWW WW GRAINGER INC Corporates Fixed Income 201.80 0.00 11.85 Jun 15, 2045 4.60
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 201.80 0.00 10.93 Mar 01, 2044 5.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 201.80 0.00 11.05 Jan 15, 2043 4.65
JPM JPMORGAN CHASE & CO Corporates Fixed Income 201.39 0.00 1.73 Apr 29, 2027 8.00
GM GENERAL MOTORS CO Corporates Fixed Income 200.99 0.00 10.78 Apr 01, 2046 6.75
OKE ONEOK INC Corporates Fixed Income 200.99 0.00 11.96 Jul 15, 2048 5.20
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 200.99 0.00 12.54 Apr 01, 2056 4.50
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 200.88 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 200.58 0.00 16.86 May 12, 2061 3.25
BXP BOSTON PROPERTIES LP Corporates Fixed Income 200.58 0.00 6.05 Apr 01, 2032 2.55
CMCSA COMCAST CORPORATION Corporates Fixed Income 200.58 0.00 10.58 Apr 01, 2040 3.75
EQT EQT CORP Corporates Fixed Income 200.58 0.00 6.59 Feb 01, 2034 5.75
FNFM5026 FNMA 30YR UMBS SUPER Securitized Fixed Income 200.58 0.00 7.31 Dec 01, 2050 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 200.58 0.00 10.66 Apr 22, 2042 3.21
HUM HUMANA INC Corporates Fixed Income 200.58 0.00 11.99 Mar 15, 2047 4.80
PCG PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 200.58 0.00 9.98 Jul 01, 2040 4.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 200.58 0.00 13.76 Jan 12, 2049 3.46
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 200.20 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 200.17 0.00 8.99 Feb 01, 2039 6.40
FNCA8736 FNMA 15YR UMBS Securitized Fixed Income 200.17 0.00 4.07 Feb 01, 2036 2.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 200.17 0.00 7.26 Mar 15, 2035 5.60
G2MA3243 GNMA2 30YR Securitized Fixed Income 199.77 0.00 6.91 Nov 20, 2045 3.00
NTRCN NUTRIEN LTD Corporates Fixed Income 199.77 0.00 13.05 Mar 27, 2053 5.80
SYY SYSCO CORPORATION Corporates Fixed Income 199.77 0.00 4.30 Feb 15, 2030 2.40
VOYA VOYA FINANCIAL INC Corporates Fixed Income 199.77 0.00 0.96 Jun 15, 2026 3.65
JBTM JBT MAREL CORP Industrials Equity 199.63 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 199.36 0.00 12.86 Mar 09, 2049 4.55
HD HOME DEPOT INC Corporates Fixed Income 199.36 0.00 1.83 Jun 25, 2027 4.88
NVDA NVIDIA CORPORATION Corporates Fixed Income 199.36 0.00 10.82 Apr 01, 2040 3.50
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 199.36 0.00 14.42 Sep 10, 2060 5.25
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 198.95 0.00 12.93 Aug 15, 2046 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 198.95 0.00 1.89 Aug 16, 2077 5.25
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 198.95 0.00 14.42 Oct 01, 2049 3.15
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 198.95 0.00 12.10 Feb 01, 2050 5.25
G2MA6339 GNMA2 30YR Securitized Fixed Income 198.55 0.00 6.61 Dec 20, 2049 3.50
LOW LOWES COMPANIES INC Corporates Fixed Income 198.55 0.00 6.34 Jul 01, 2033 5.15
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 198.55 0.00 5.62 Sep 13, 2031 2.56
MCO MOODYS CORPORATION Corporates Fixed Income 198.55 0.00 5.95 Aug 08, 2032 4.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 198.55 0.00 13.27 Jun 15, 2054 5.55
PG PROCTER & GAMBLE CO Corporates Fixed Income 198.55 0.00 7.03 Aug 15, 2034 5.80
TCN TELUS CORPORATION Corporates Fixed Income 198.55 0.00 12.77 Nov 16, 2048 4.60
GAP GAP INC Consumer Discretionary Equity 198.38 0.00 0.00 nan 0.00
FRSD4350 FHLMC 30YR UMBS SUPER Securitized Fixed Income 198.14 0.00 2.91 Oct 01, 2053 6.50
AVT AVNET INC Corporates Fixed Income 197.73 0.00 5.68 Jun 01, 2032 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 197.73 0.00 1.56 Jan 26, 2027 2.05
ENBCN ENBRIDGE INC Corporates Fixed Income 197.73 0.00 6.79 Apr 05, 2034 5.63
GILD GILEAD SCIENCES INC Corporates Fixed Income 197.73 0.00 15.16 Oct 01, 2050 2.80
KR KROGER CO Corporates Fixed Income 197.73 0.00 4.72 Apr 01, 2031 7.50
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 197.73 0.00 6.27 Oct 15, 2032 3.50
OVV OVINTIV INC Corporates Fixed Income 197.73 0.00 2.63 May 15, 2028 5.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 197.73 0.00 3.32 Apr 01, 2029 6.65
VOD VODAFONE GROUP PLC Corporates Fixed Income 197.73 0.00 9.30 May 30, 2038 5.00
PATH UIPATH INC CLASS A Information Technology Equity 197.62 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 197.49 0.00 0.00 nan 0.00
FRSD1351 FHLMC 30YR UMBS SUPER Securitized Fixed Income 197.32 0.00 5.89 Jul 01, 2052 4.50
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 197.32 0.00 8.70 Jan 15, 2040 6.63
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 197.32 0.00 13.86 Aug 19, 2049 3.60
CART MAPLEBEAR INC Consumer Staples Equity 197.15 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 196.92 0.00 5.43 Jun 15, 2031 2.20
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 196.92 0.00 2.32 Nov 15, 2027 2.50
CYTK CYTOKINETICS INC Health Care Equity 196.63 0.00 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 196.51 0.00 5.82 Nov 29, 2032 6.70
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 196.51 0.00 7.82 May 02, 2036 6.50
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 196.51 0.00 8.53 Jan 15, 2039 7.63
CVS CVS HEALTH CORP Corporates Fixed Income 196.10 0.00 9.27 Sep 15, 2039 6.13
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 196.10 0.00 3.83 Aug 19, 2029 2.80
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 196.10 0.00 11.09 Sep 01, 2044 5.40
FE OHIO EDISON COMPANY Corporates Fixed Income 196.10 0.00 7.71 Jul 15, 2036 6.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 196.10 0.00 2.42 Jan 17, 2028 3.54
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 195.70 0.00 12.68 Sep 13, 2054 5.75
CI CIGNA GROUP Corporates Fixed Income 195.70 0.00 11.92 Jul 15, 2046 4.80
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 195.70 0.00 2.11 Sep 15, 2047 4.50
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 195.60 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 195.29 0.00 13.19 Apr 01, 2048 4.00
HUM HUMANA INC Corporates Fixed Income 195.29 0.00 11.33 Oct 01, 2044 4.95
FNMA4583 FNMA 15YR UMBS Securitized Fixed Income 194.88 0.00 4.14 Apr 01, 2037 2.50
MAC MACERICH REIT Real Estate Equity 194.62 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 194.48 0.00 2.08 Sep 08, 2028 4.40
HRI HERC HOLDINGS INC Industrials Equity 194.15 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 194.07 0.00 14.25 Mar 15, 2051 3.40
HUM HUMANA INC Corporates Fixed Income 194.07 0.00 6.66 Mar 15, 2034 5.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 194.07 0.00 1.83 May 19, 2027 3.15
BAC BANK OF AMERICA CORP Corporates Fixed Income 193.66 0.00 3.73 Jul 23, 2030 3.19
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 193.66 0.00 9.16 Jun 15, 2040 7.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 193.66 0.00 5.38 Jul 09, 2032 2.26
MS MORGAN STANLEY MTN Corporates Fixed Income 193.66 0.00 7.03 Jan 18, 2036 5.59
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 193.66 0.00 13.29 Nov 15, 2048 4.10
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 193.66 0.00 11.21 Mar 15, 2044 5.00
HNI HNI CORP Industrials Equity 193.23 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 193.02 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Corporates Fixed Income 192.85 0.00 4.43 Jun 15, 2030 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 192.85 0.00 1.53 Jan 19, 2028 2.34
FUL HB FULLER Materials Equity 192.60 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 192.53 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 192.47 0.00 0.00 nan 0.00
AET AETNA INC Corporates Fixed Income 192.44 0.00 8.25 Dec 15, 2037 6.75
CCI CROWN CASTLE INC Corporates Fixed Income 192.44 0.00 12.37 May 15, 2047 4.75
SRE SEMPRA Corporates Fixed Income 192.44 0.00 12.74 Feb 01, 2048 4.00
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 192.44 0.00 4.26 Apr 15, 2030 4.10
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 192.44 0.00 12.72 Jun 15, 2048 4.25
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 192.05 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Corporates Fixed Income 192.04 0.00 12.22 May 19, 2050 4.95
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 192.04 0.00 12.71 Feb 20, 2048 4.55
CSCO CISCO SYSTEMS INC Corporates Fixed Income 192.04 0.00 6.84 Feb 26, 2034 5.05
FRQF3903 FHLMC 30YR UMBS Securitized Fixed Income 192.04 0.00 4.50 Nov 01, 2052 5.50
HD HOME DEPOT INC Corporates Fixed Income 192.04 0.00 11.39 Feb 15, 2044 4.88
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 192.04 0.00 13.38 Nov 21, 2047 3.81
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 192.04 0.00 13.78 Dec 07, 2049 3.94
VLTO VERALTO CORP Corporates Fixed Income 192.04 0.00 1.14 Sep 18, 2026 5.50
MAT MATTEL INC Consumer Discretionary Equity 191.69 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 191.63 0.00 12.09 Jan 23, 2049 3.95
PFE PFIZER INC Corporates Fixed Income 191.63 0.00 8.93 Mar 15, 2039 7.20
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 191.63 0.00 13.48 Apr 15, 2054 5.38
GMT GATX CORPORATION Corporates Fixed Income 191.22 0.00 1.18 Sep 15, 2026 3.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 191.22 0.00 14.65 Apr 15, 2064 5.50
APPF APPFOLIO INC CLASS A Information Technology Equity 191.18 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 191.13 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 190.81 0.00 3.84 Sep 18, 2029 3.80
HNDA HONDA MOTOR CO LTD Corporates Fixed Income 190.81 0.00 5.91 Mar 10, 2032 2.97
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 190.81 0.00 12.87 Jan 19, 2063 4.50
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 190.81 0.00 5.94 Nov 16, 2032 5.75
AMGN AMGEN INC Corporates Fixed Income 190.41 0.00 10.56 Nov 15, 2041 5.15
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 190.41 0.00 13.80 Apr 01, 2050 3.95
LOW LOWES COMPANIES INC Corporates Fixed Income 190.41 0.00 14.24 Sep 15, 2062 5.80
R RYDER SYSTEM INC MTN Corporates Fixed Income 190.41 0.00 2.42 Mar 01, 2028 5.65
PRIM PRIMORIS SERVICES CORP Industrials Equity 190.07 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 190.02 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 190.00 0.00 6.66 Jan 19, 2034 5.30
DIS TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 190.00 0.00 13.54 Jul 30, 2046 3.00
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 190.00 0.00 4.36 Aug 01, 2030 5.05
FSS FEDERAL SIGNAL CORP Industrials Equity 189.64 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 189.59 0.00 14.26 Aug 01, 2049 3.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 189.59 0.00 11.22 Dec 15, 2043 4.80
STC STEWART INFO SERVICES CORP Financials Equity 189.54 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 189.19 0.00 12.91 Mar 01, 2048 4.30
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 189.19 0.00 3.37 Mar 01, 2030 3.27
FNCA7369 FNMA 30YR UMBS Securitized Fixed Income 189.19 0.00 7.08 Oct 01, 2050 2.50
IP INTERNATIONAL PAPER CO Corporates Fixed Income 189.19 0.00 12.43 Aug 15, 2047 4.40
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 189.19 0.00 2.84 Sep 01, 2028 4.75
LLY ELI LILLY AND COMPANY Corporates Fixed Income 188.78 0.00 8.53 Mar 15, 2037 5.55
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 188.78 0.00 11.95 Jul 15, 2046 4.95
SOLV SOLVENTUM CORP Corporates Fixed Income 188.78 0.00 14.46 May 15, 2064 6.00
SBUX STARBUCKS CORPORATION Corporates Fixed Income 188.78 0.00 13.00 Aug 15, 2049 4.45
AZEK AZEK COMPANY INC CLASS A Industrials Equity 188.77 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Corporates Fixed Income 188.37 0.00 11.08 Mar 15, 2044 5.38
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 188.37 0.00 9.57 Mar 01, 2041 6.50
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 188.37 0.00 5.46 Jan 30, 2032 5.30
BIDU BAIDU INC Corporates Fixed Income 187.97 0.00 4.87 Oct 09, 2030 2.38
FNFS0155 FNMA 15YR UMBS SUPER Securitized Fixed Income 187.97 0.00 4.07 Dec 01, 2036 2.00
HCA HCA INC Corporates Fixed Income 187.97 0.00 12.93 Jun 01, 2053 5.90
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 187.97 0.00 12.65 Apr 15, 2047 4.25
UCB UNITED COMMUNITY BANKS INC Financials Equity 187.42 0.00 0.00 nan 0.00
CGCMT_19-C7-C CGCMT_19-C7 C Securitized Fixed Income 187.15 0.00 4.07 Dec 15, 2072 3.92
FRSB1009 FHLMC 15YR UMBS SUPER Securitized Fixed Income 187.15 0.00 3.61 Feb 01, 2038 4.00
FRRC2399 FHLMC 15YR UMBS Securitized Fixed Income 187.15 0.00 4.07 Jan 01, 2037 2.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 187.15 0.00 11.78 May 15, 2044 4.60
REG REGENCY CENTERS LP Corporates Fixed Income 187.15 0.00 3.89 Sep 15, 2029 2.95
TD TORONTO-DOMINION BANK/THE (FXD) MTN Corporates Fixed Income 187.15 0.00 2.42 Jan 31, 2028 4.86
AROC ARCHROCK INC Energy Equity 186.95 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 186.75 0.00 2.44 Feb 14, 2029 4.93
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 186.75 0.00 5.25 Apr 15, 2031 2.75
FRRA4250 FHLMC 30YR UMBS Securitized Fixed Income 186.75 0.00 7.37 Dec 01, 2050 2.00
NEM NEWMONT CORPORATION Corporates Fixed Income 186.75 0.00 3.94 Oct 01, 2029 2.80
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 186.75 0.00 5.21 Mar 21, 2031 2.55
FE CLEVELAND ELECTRIC ILLUMINATING CO Corporates Fixed Income 186.34 0.00 8.08 Dec 15, 2036 5.95
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 186.34 0.00 7.77 Jun 01, 2035 4.95
OKE ONEOK INC Corporates Fixed Income 186.34 0.00 4.51 Jan 15, 2031 6.35
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 186.34 0.00 7.41 Feb 20, 2035 5.10
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 186.29 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Corporates Fixed Income 185.93 0.00 3.50 May 15, 2029 4.25
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 185.93 0.00 6.19 May 19, 2034 5.85
CE CELANESE CORP Materials Equity 185.89 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 185.81 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 185.53 0.00 13.82 Jan 15, 2050 3.45
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 185.53 0.00 4.14 Mar 15, 2030 4.90
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 185.53 0.00 12.82 Jun 15, 2047 3.88
C CITIGROUP INC Corporates Fixed Income 185.12 0.00 1.27 Oct 21, 2026 3.20
TE TAMPA ELECTRIC COMPANY Corporates Fixed Income 185.12 0.00 13.21 Jul 15, 2052 5.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 184.89 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 184.71 0.00 4.54 Jun 19, 2030 2.63
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 184.71 0.00 12.36 Jun 01, 2045 4.15
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 184.71 0.00 4.52 May 25, 2031 2.59
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 184.71 0.00 5.80 Jan 22, 2032 3.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 184.71 0.00 7.88 Mar 15, 2036 5.80
MASI MASIMO CORP Health Care Equity 184.32 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Corporates Fixed Income 184.31 0.00 12.85 May 03, 2047 4.05
GIS GENERAL MILLS INC Corporates Fixed Income 183.90 0.00 2.98 Oct 17, 2028 5.50
JNJ JOHNSON & JOHNSON Corporates Fixed Income 183.90 0.00 13.28 Mar 03, 2047 3.75
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 183.90 0.00 14.15 Feb 15, 2063 6.05
MYRG MYR GROUP INC Industrials Equity 183.76 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 183.55 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 183.52 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 183.50 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 183.49 0.00 5.78 May 08, 2032 4.75
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 183.49 0.00 8.43 Sep 20, 2037 5.00
EQNR EQUINOR ASA Government Related Fixed Income 183.49 0.00 7.69 Jun 03, 2035 5.13
FRSB0725 FHLMC 15YR UMBS SUPER Securitized Fixed Income 183.49 0.00 3.65 Aug 01, 2037 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 183.49 0.00 12.83 Mar 27, 2048 4.42
BUR BURFORD CAPITAL LTD Financials Equity 183.43 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 183.33 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 183.22 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 183.08 0.00 2.21 Oct 22, 2027 4.45
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 183.08 0.00 13.05 Aug 15, 2046 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 183.08 0.00 5.73 Jan 12, 2032 3.10
C CITIGROUP INC Corporates Fixed Income 182.68 0.00 5.26 May 01, 2032 2.56
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 182.68 0.00 2.75 Jun 02, 2028 4.57
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 182.27 0.00 11.31 Aug 15, 2043 4.60
EOG EOG RESOURCES INC Corporates Fixed Income 182.27 0.00 13.04 Apr 15, 2050 4.95
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 182.27 0.00 4.39 Jun 03, 2030 4.81
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 182.27 0.00 2.22 Oct 15, 2027 2.95
WBS WEBSTER FINANCIAL CORPORATION Corporates Fixed Income 182.27 0.00 3.38 Mar 25, 2029 4.10
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 182.10 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 181.86 0.00 14.31 May 01, 2050 3.45
COP CONOCOPHILLIPS CO Corporates Fixed Income 181.86 0.00 5.42 Jan 15, 2032 4.85
CUZ COUSINS PROPERTIES LP Corporates Fixed Income 181.86 0.00 7.01 Oct 01, 2034 5.88
OVV OVINTIV INC Corporates Fixed Income 181.86 0.00 8.34 Feb 01, 2038 6.50
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 181.86 0.00 6.76 Oct 28, 2034 5.75
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 181.86 0.00 8.50 Aug 15, 2038 7.25
ELV ELEVANCE HEALTH INC Corporates Fixed Income 181.86 0.00 11.02 May 15, 2042 4.63
MRCY MERCURY SYSTEMS INC Industrials Equity 181.66 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 181.46 0.00 13.07 Sep 15, 2048 4.25
JPM JPMORGAN CHASE & CO Corporates Fixed Income 181.46 0.00 5.33 Apr 22, 2032 2.58
MA MASTERCARD INC Corporates Fixed Income 181.46 0.00 2.46 Feb 26, 2028 3.50
OKE ONEOK INC Corporates Fixed Income 181.46 0.00 3.32 Mar 15, 2029 4.35
PG PROCTER & GAMBLE CO Corporates Fixed Income 181.46 0.00 4.37 May 01, 2030 4.05
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 181.46 0.00 13.62 Dec 01, 2054 5.60
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 181.46 0.00 4.07 Feb 01, 2030 4.05
YETI YETI HOLDINGS INC Consumer Discretionary Equity 181.13 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 181.05 0.00 5.90 Feb 01, 2032 2.54
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 181.05 0.00 11.39 Sep 15, 2044 4.75
SBUX STARBUCKS CORPORATION Corporates Fixed Income 181.05 0.00 14.09 Mar 12, 2050 3.35
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 181.05 0.00 7.62 Sep 15, 2035 5.85
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 181.02 0.00 0.00 nan 0.00
BANK_20-BN25-C BANK_20-BN25 C Securitized Fixed Income 180.64 0.00 4.52 Jan 15, 2063 3.35
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 180.64 0.00 3.42 Apr 20, 2029 5.10
ADNA KONINKLIJKE AHOLD DELHAIZE NV Corporates Fixed Income 180.64 0.00 9.96 Oct 01, 2040 5.70
LOW LOWES COMPANIES INC Corporates Fixed Income 180.64 0.00 12.77 Apr 15, 2050 5.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 180.64 0.00 5.74 Jul 15, 2032 5.00
NI NISOURCE INC Corporates Fixed Income 180.64 0.00 13.10 Jun 15, 2052 5.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 180.64 0.00 7.80 May 01, 2035 4.60
CFR CULLEN FROST BANKERS INC Financials Equity 180.54 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Corporates Fixed Income 180.24 0.00 3.90 Oct 01, 2029 3.25
BAC BANK OF AMERICA CORP Corporates Fixed Income 180.24 0.00 5.43 Jul 21, 2032 2.30
CME CME GROUP INC Corporates Fixed Income 180.24 0.00 13.14 Jun 15, 2048 4.15
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 180.24 0.00 7.72 Jun 20, 2036 6.75
DIS TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 179.83 0.00 12.14 Jun 01, 2044 4.13
INTC INTEL CORPORATION Corporates Fixed Income 179.83 0.00 10.54 Oct 01, 2041 4.80
NVDA NVIDIA CORPORATION Corporates Fixed Income 179.83 0.00 14.43 Apr 01, 2050 3.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 179.83 0.00 12.58 Mar 15, 2048 4.60
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 179.83 0.00 11.95 Jul 15, 2045 4.50
LYB LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 179.83 0.00 13.65 Feb 26, 2055 4.63
KOS KOSMOS ENERGY LTD Energy Equity 179.77 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 179.53 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 179.42 0.00 5.54 Jul 29, 2032 2.36
COP CONOCOPHILLIPS CO Corporates Fixed Income 179.42 0.00 13.37 Mar 15, 2054 5.55
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 179.42 0.00 5.61 May 17, 2033 5.02
KDP KEURIG DR PEPPER INC Corporates Fixed Income 179.42 0.00 4.40 May 01, 2030 3.20
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 179.42 0.00 5.39 Sep 18, 2031 4.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 179.25 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Corporates Fixed Income 179.02 0.00 4.55 Dec 01, 2050 3.75
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 179.02 0.00 13.01 May 15, 2048 4.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 178.61 0.00 7.41 Mar 15, 2034 2.95
AAPL APPLE INC Corporates Fixed Income 178.61 0.00 13.53 Nov 13, 2047 3.75
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 178.61 0.00 12.17 Oct 01, 2044 4.05
DOC HEALTHPEAK OP LLC Corporates Fixed Income 178.61 0.00 9.49 Feb 01, 2041 6.75
OVV OVINTIV INC Corporates Fixed Income 178.20 0.00 4.28 Sep 15, 2030 8.13
DOW DOW CHEMICAL CO Corporates Fixed Income 178.20 0.00 11.19 Nov 15, 2042 4.38
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 178.20 0.00 14.06 Apr 15, 2050 3.35
GM GENERAL MOTORS CO Corporates Fixed Income 178.20 0.00 10.44 Oct 02, 2043 6.25
IPG INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 178.20 0.00 6.24 Jun 15, 2033 5.38
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 178.20 0.00 12.45 Jan 15, 2047 4.20
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 178.16 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 177.83 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 177.80 0.00 13.47 Jun 01, 2049 4.15
FNCB2410 FNMA 30YR UMBS Securitized Fixed Income 177.80 0.00 7.21 Dec 01, 2051 2.50
KRC KILROY REALTY LP Corporates Fixed Income 177.80 0.00 6.56 Nov 15, 2032 2.50
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 177.80 0.00 11.00 Mar 04, 2044 5.40
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 177.39 0.00 11.66 Jul 16, 2044 4.50
BAC BANK OF AMERICA CORP Corporates Fixed Income 177.39 0.00 10.73 Apr 22, 2042 3.31
CI CIGNA GROUP Corporates Fixed Income 177.39 0.00 6.16 Mar 15, 2033 5.40
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 177.39 0.00 3.38 Apr 08, 2029 5.26
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 177.39 0.00 5.61 Oct 21, 2032 2.65
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 177.39 0.00 14.60 Jun 15, 2050 3.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 177.39 0.00 15.13 Aug 15, 2059 3.88
EVR EVERCORE INC CLASS A Financials Equity 177.12 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 176.98 0.00 13.66 Mar 01, 2057 5.70
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 176.98 0.00 14.59 Mar 01, 2050 3.00
INTC INTEL CORPORATION Corporates Fixed Income 176.98 0.00 6.78 Feb 21, 2034 5.15
JPM JPMORGAN CHASE & CO Corporates Fixed Income 176.98 0.00 2.44 Jan 23, 2029 3.51
TGT TARGET CORPORATION Corporates Fixed Income 176.98 0.00 11.33 Jul 01, 2042 4.00
AZZ AZZ INC Industrials Equity 176.60 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 176.58 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 176.58 0.00 13.11 Aug 15, 2047 3.75
GILD GILEAD SCIENCES INC Corporates Fixed Income 176.58 0.00 13.85 Nov 15, 2054 5.50
TFX TELEFLEX INC Health Care Equity 176.44 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 176.25 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Corporates Fixed Income 176.17 0.00 12.61 May 15, 2049 4.80
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 176.17 0.00 13.19 Mar 01, 2049 4.30
WELL WELLTOWER OP LLC Corporates Fixed Income 176.17 0.00 5.01 Jan 15, 2031 2.75
DOW DOW CHEMICAL CO Corporates Fixed Income 175.76 0.00 8.44 May 15, 2039 9.40
FNFM9082 FNMA 30YR UMBS SUPER Securitized Fixed Income 175.76 0.00 7.31 Oct 01, 2051 2.00
NTRCN NUTRIEN LTD Corporates Fixed Income 175.76 0.00 10.09 Dec 01, 2040 5.63
OC OWENS CORNING Corporates Fixed Income 175.76 0.00 3.70 Aug 15, 2029 3.95
PPG PPG INDUSTRIES INC Corporates Fixed Income 175.76 0.00 3.82 Aug 15, 2029 2.80
CI CIGNA GROUP Corporates Fixed Income 175.35 0.00 10.22 Nov 15, 2041 6.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 175.35 0.00 2.00 Jul 25, 2027 3.29
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 175.35 0.00 14.65 May 15, 2051 3.25
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 174.95 0.00 6.09 Jun 08, 2034 6.38
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 174.95 0.00 14.42 Nov 15, 2049 3.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 174.95 0.00 13.85 Oct 15, 2054 4.95
FRQA2237 FHLMC 30YR UMBS Securitized Fixed Income 174.95 0.00 6.47 Jul 01, 2046 3.00
JNPR JUNIPER NETWORKS INC Corporates Fixed Income 174.95 0.00 9.87 Mar 15, 2041 5.95
MPLX MPLX LP Corporates Fixed Income 174.95 0.00 2.48 Mar 15, 2028 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 174.95 0.00 8.53 May 01, 2037 5.80
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 174.95 0.00 16.02 Sep 15, 2067 4.10
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 174.85 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Corporates Fixed Income 174.54 0.00 4.27 Apr 15, 2030 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 174.54 0.00 3.41 Mar 07, 2029 3.74
ETSY ETSY INC Consumer Discretionary Equity 174.52 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 174.14 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 174.13 0.00 3.48 Jun 15, 2029 5.15
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 174.13 0.00 13.30 Jun 01, 2048 4.13
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 174.13 0.00 10.12 Oct 01, 2041 6.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 174.13 0.00 10.33 Oct 15, 2040 4.88
TGT TARGET CORPORATION Corporates Fixed Income 174.13 0.00 13.21 Nov 15, 2047 3.90
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 174.13 0.00 4.96 Apr 15, 2031 4.90
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 174.02 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 173.79 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 173.73 0.00 9.22 Aug 22, 2037 3.88
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 173.73 0.00 6.34 Jul 15, 2033 5.75
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 173.32 0.00 13.17 Apr 22, 2049 4.38
AVGO BROADCOM INC 144A Corporates Fixed Income 173.32 0.00 9.15 Nov 15, 2036 3.19
FRRC1887 FHLMC 15YR UMBS Securitized Fixed Income 173.32 0.00 3.78 Mar 01, 2036 2.00
GIS GENERAL MILLS INC Corporates Fixed Income 173.32 0.00 11.34 Feb 15, 2043 4.15
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 173.32 0.00 13.07 Mar 15, 2048 4.20
FRRA6091 FHLMC 30YR UMBS Securitized Fixed Income 172.91 0.00 7.31 Oct 01, 2051 2.00
FNFS1124 FNMA 15YR UMBS SUPER Securitized Fixed Income 172.91 0.00 4.07 Mar 01, 2037 2.00
EQNR EQUINOR ASA Government Related Fixed Income 172.91 0.00 11.18 Nov 23, 2041 4.25
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 172.72 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 172.51 0.00 12.38 May 13, 2045 4.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 172.51 0.00 12.84 Aug 15, 2047 4.00
FRSD0514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 172.51 0.00 7.37 Oct 01, 2050 2.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 172.51 0.00 12.32 May 15, 2045 4.15
THO THOR INDUSTRIES INC Consumer Discretionary Equity 172.14 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 172.10 0.00 4.07 Feb 15, 2030 4.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 172.10 0.00 6.97 Jun 15, 2034 5.00
CVS CVS HEALTH CORP Corporates Fixed Income 172.10 0.00 11.07 Dec 05, 2043 5.30
FRSD7521 FHLMC 30YR UMBS SUPER Securitized Fixed Income 172.10 0.00 6.94 Jul 01, 2050 2.50
GIS GENERAL MILLS INC Corporates Fixed Income 172.10 0.00 6.28 Mar 29, 2033 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 172.10 0.00 2.85 Jul 19, 2028 3.94
WELL WELLTOWER OP LLC Corporates Fixed Income 172.10 0.00 2.55 Apr 15, 2028 4.25
AMGN AMGEN INC Corporates Fixed Income 171.69 0.00 10.59 Oct 01, 2041 4.95
AAPL APPLE INC Corporates Fixed Income 171.69 0.00 13.38 Sep 12, 2047 3.75
BMO BANK OF MONTREAL (FXD-FRN) MTN Corporates Fixed Income 171.69 0.00 2.40 Jan 27, 2029 5.00
HUM HUMANA INC Corporates Fixed Income 171.69 0.00 3.79 Aug 15, 2029 3.13
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 171.69 0.00 13.31 Jul 30, 2046 3.20
TGT TARGET CORPORATION Corporates Fixed Income 171.69 0.00 13.66 Jan 15, 2053 4.80
CSX CSX CORP Corporates Fixed Income 171.29 0.00 10.21 Apr 15, 2041 5.50
EBAY EBAY INC Corporates Fixed Income 171.29 0.00 11.21 Jul 15, 2042 4.00
AEP OHIO POWER CO Corporates Fixed Income 171.29 0.00 12.86 Apr 01, 2048 4.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 171.29 0.00 13.17 Oct 15, 2047 3.75
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 171.19 0.00 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 170.76 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 170.74 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 170.65 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 170.47 0.00 13.68 Jun 01, 2055 5.95
ELV ELEVANCE HEALTH INC Corporates Fixed Income 170.07 0.00 13.61 Sep 15, 2049 3.70
INTC INTEL CORPORATION Corporates Fixed Income 170.07 0.00 4.80 Feb 21, 2031 5.00
NTRCN NUTRIEN LTD Corporates Fixed Income 170.07 0.00 2.52 Mar 27, 2028 4.90
RDSALN SHELL FINANCE US INC Corporates Fixed Income 170.07 0.00 12.22 May 11, 2045 4.38
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 170.07 0.00 12.18 Aug 25, 2045 4.30
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 170.03 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 169.82 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 169.66 0.00 5.12 Oct 15, 2031 7.13
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 169.66 0.00 1.48 Jan 15, 2027 5.95
ELV ELEVANCE HEALTH INC Corporates Fixed Income 169.66 0.00 11.14 Jan 15, 2044 5.10
PJT PJT PARTNERS INC CLASS A Financials Equity 169.54 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 169.46 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Corporates Fixed Income 169.25 0.00 12.05 Sep 15, 2045 4.38
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 169.25 0.00 14.62 Jul 15, 2051 3.20
CRVL CORVEL CORP Health Care Equity 169.02 0.00 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 169.01 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 168.95 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 168.84 0.00 4.21 Jan 31, 2030 2.80
GMT GATX CORPORATION Corporates Fixed Income 168.84 0.00 6.03 Jun 01, 2032 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 168.84 0.00 9.78 Nov 30, 2039 5.60
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 168.44 0.00 6.60 Aug 15, 2033 4.50
EMN EASTMAN CHEMICAL CO Corporates Fixed Income 168.44 0.00 11.64 Oct 15, 2044 4.65
G2MA7647 GNMA2 30YR Securitized Fixed Income 168.44 0.00 0.00 Oct 20, 2051 1.50
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 168.44 0.00 9.13 Mar 06, 2038 4.67
M MACYS INC Consumer Discretionary Equity 168.29 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 168.03 0.00 2.16 Oct 01, 2027 4.25
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 168.03 0.00 13.07 May 04, 2047 3.90
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 168.03 0.00 8.32 Oct 01, 2037 7.13
VFC VF CORP Consumer Discretionary Equity 167.93 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 167.88 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 167.81 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 167.62 0.00 9.66 Aug 15, 2040 6.00
AIZ ASSURANT INC Corporates Fixed Income 167.62 0.00 2.46 Mar 27, 2028 4.90
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 167.62 0.00 1.88 Jun 28, 2027 5.24
FNFM4995 FNMA 30YR UMBS SUPER Securitized Fixed Income 167.62 0.00 7.25 Dec 01, 2050 2.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 167.62 0.00 13.71 Mar 01, 2054 5.25
PFE PFIZER INC Corporates Fixed Income 167.62 0.00 13.45 Mar 15, 2049 4.00
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 167.62 0.00 15.28 Oct 25, 2051 3.25
DKK DKK CASH Cash and/or Derivatives Cash 167.50 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 167.24 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Corporates Fixed Income 167.22 0.00 8.04 Aug 15, 2036 6.05
LLY ELI LILLY AND COMPANY Corporates Fixed Income 167.22 0.00 1.64 Mar 15, 2027 5.50
T AT&T INC Corporates Fixed Income 166.81 0.00 10.62 Mar 15, 2042 5.15
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 166.81 0.00 14.27 Dec 01, 2054 4.63
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 166.81 0.00 14.38 Sep 18, 2054 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 166.81 0.00 13.73 May 01, 2049 3.85
CAH CARDINAL HEALTH INC Corporates Fixed Income 166.40 0.00 1.83 Jun 15, 2027 3.41
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 166.40 0.00 13.34 Jun 15, 2052 4.95
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 166.40 0.00 12.98 Jun 15, 2048 4.15
NPO ENPRO INC Industrials Equity 166.08 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 166.00 0.00 4.03 Mar 20, 2031 5.74
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 166.00 0.00 2.62 May 15, 2028 4.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 166.00 0.00 12.88 Feb 15, 2053 5.88
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 165.59 0.00 12.91 Mar 15, 2049 4.88
GMT GATX CORPORATION Corporates Fixed Income 165.59 0.00 1.63 Mar 30, 2027 3.85
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 165.59 0.00 13.00 Mar 01, 2048 4.20
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 165.59 0.00 14.83 May 15, 2062 4.95
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 165.52 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 165.18 0.00 1.59 Mar 02, 2027 3.20
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 165.18 0.00 9.60 Apr 23, 2040 4.08
INTC INTEL CORPORATION Corporates Fixed Income 165.18 0.00 12.67 Feb 10, 2053 5.70
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 165.18 0.00 11.99 Jan 15, 2046 4.65
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 164.98 0.00 0.00 nan 0.00
BMARK_18-B6-AAB BMARK_18-B6 AAB Securitized Fixed Income 164.78 0.00 1.37 Oct 10, 2051 4.17
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 164.78 0.00 2.92 Oct 03, 2028 5.99
MU MICRON TECHNOLOGY INC Corporates Fixed Income 164.78 0.00 14.46 Nov 01, 2051 3.48
BRL BRL CASH Cash and/or Derivatives Cash 164.70 0.00 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 164.62 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 164.37 0.00 13.13 Mar 01, 2048 3.95
HAL HALLIBURTON COMPANY Corporates Fixed Income 164.37 0.00 11.12 Aug 01, 2043 4.75
JD JD.COM INC Corporates Fixed Income 164.37 0.00 13.35 Jan 14, 2050 4.13
ES NSTAR ELECTRIC CO Corporates Fixed Income 164.37 0.00 15.02 Jun 01, 2051 3.10
ORCL ORACLE CORPORATION Corporates Fixed Income 164.37 0.00 15.15 Mar 25, 2061 4.10
BMARK_18-B4-ASB BMARK_18-B4 ASB Securitized Fixed Income 163.96 0.00 1.37 Jul 15, 2051 4.06
AEP OHIO POWER CO Corporates Fixed Income 163.96 0.00 6.93 Jun 01, 2034 5.65
TRGP TARGA RESOURCES CORP Corporates Fixed Income 163.96 0.00 12.87 May 15, 2055 6.13
WSTP WESTPAC BANKING CORP Corporates Fixed Income 163.96 0.00 4.94 Nov 15, 2035 2.67
SLG SL GREEN REALTY REIT CORP Real Estate Equity 163.80 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 163.56 0.00 6.40 Jan 15, 2034 6.50
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 163.56 0.00 5.49 Jan 31, 2032 3.25
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 163.56 0.00 13.84 Nov 15, 2049 3.70
RYN RAYONIER REIT INC Real Estate Equity 163.35 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 163.15 0.00 13.52 Apr 01, 2050 4.20
MOS MOSAIC CO/THE Corporates Fixed Income 163.15 0.00 6.57 Nov 15, 2033 5.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 163.15 0.00 14.44 Jul 01, 2050 3.13
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 162.80 0.00 0.00 nan 0.00
FNMA5023 FNMA 15YR UMBS Securitized Fixed Income 162.74 0.00 3.66 May 01, 2038 4.00
HD HOME DEPOT INC Corporates Fixed Income 162.74 0.00 5.95 Apr 15, 2032 3.25
JPM JPMORGAN CHASE & CO Corporates Fixed Income 162.74 0.00 10.44 Apr 22, 2041 3.11
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 162.74 0.00 5.93 May 04, 2032 3.88
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 162.64 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 162.56 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 162.35 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 162.34 0.00 13.15 Jun 01, 2047 3.75
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 162.34 0.00 12.93 Apr 15, 2049 5.01
FNFM9179 FNMA 30YR UMBS SUPER Securitized Fixed Income 161.93 0.00 7.42 Oct 01, 2051 2.00
MS MORGAN STANLEY MTN Corporates Fixed Income 161.93 0.00 3.94 Jan 15, 2031 5.23
TGT TARGET CORPORATION Corporates Fixed Income 161.93 0.00 3.49 Apr 15, 2029 3.38
CMI CUMMINS INC Corporates Fixed Income 161.52 0.00 3.27 Feb 20, 2029 4.90
CSCO CISCO SYSTEMS INC Corporates Fixed Income 161.52 0.00 13.76 Feb 26, 2054 5.30
KO COCA-COLA CO Corporates Fixed Income 161.52 0.00 5.91 Jan 05, 2032 2.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 161.52 0.00 2.34 Jan 10, 2029 5.37
FRRA5373 FHLMC 30YR UMBS Securitized Fixed Income 161.52 0.00 7.31 Jun 01, 2051 2.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 161.52 0.00 13.88 May 01, 2050 3.80
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 161.11 0.00 2.68 Jun 06, 2028 5.75
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 161.11 0.00 4.23 Apr 15, 2030 4.35
COP CONOCOPHILLIPS CO Corporates Fixed Income 161.11 0.00 12.03 Nov 15, 2044 4.30
KMI KINDER MORGAN INC Corporates Fixed Income 161.11 0.00 3.22 Feb 01, 2029 5.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 161.03 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Corporates Fixed Income 160.71 0.00 4.27 Apr 01, 2030 3.60
AN AUTONATION INC Corporates Fixed Income 160.71 0.00 2.23 Nov 15, 2027 3.80
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 160.71 0.00 1.63 Feb 27, 2027 3.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 160.71 0.00 8.65 Nov 15, 2037 6.38
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 160.70 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 160.65 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 160.30 0.00 3.52 May 01, 2029 3.57
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 160.30 0.00 9.88 Feb 01, 2041 5.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 160.30 0.00 12.66 Feb 01, 2049 4.80
FRQA2226 FHLMC 30YR UMBS Securitized Fixed Income 160.30 0.00 6.47 Jul 01, 2046 3.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 160.30 0.00 15.85 Jul 09, 2060 3.38
AMZN AMAZON.COM INC Corporates Fixed Income 159.89 0.00 14.48 Apr 13, 2052 3.95
ELV ELEVANCE HEALTH INC Corporates Fixed Income 159.89 0.00 14.11 Mar 15, 2051 3.60
CAH CARDINAL HEALTH INC Corporates Fixed Income 159.89 0.00 12.38 Jun 15, 2047 4.37
CCI CROWN CASTLE INC Corporates Fixed Income 159.89 0.00 13.23 Jul 01, 2050 4.15
DOW DOW CHEMICAL CO Corporates Fixed Income 159.89 0.00 11.53 Oct 01, 2044 4.63
GIS GENERAL MILLS INC Corporates Fixed Income 159.89 0.00 7.23 Jan 30, 2035 5.25
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 159.89 0.00 5.10 Mar 01, 2031 2.95
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 159.89 0.00 14.99 Aug 15, 2051 2.95
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Corporates Fixed Income 159.89 0.00 2.51 Mar 20, 2029 5.47
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 159.49 0.00 14.95 Mar 09, 2052 3.05
NTRCN NUTRIEN LTD Corporates Fixed Income 159.49 0.00 5.53 Mar 12, 2032 5.25
EXC PECO ENERGY CO Corporates Fixed Income 159.49 0.00 14.56 Sep 15, 2049 3.00
THG HANOVER INSURANCE GROUP INC Financials Equity 159.45 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 159.19 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 159.08 0.00 13.04 Nov 01, 2046 3.80
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 159.08 0.00 15.72 Nov 15, 2059 3.70
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 159.08 0.00 1.81 Jun 15, 2027 3.75
CVBF CVB FINANCIAL CORP Financials Equity 158.98 0.00 0.00 nan 0.00
ULS UL SOLUTIONS INC CLASS A Industrials Equity 158.98 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 158.67 0.00 13.79 Feb 22, 2052 4.20
CMCSA COMCAST CORPORATION Corporates Fixed Income 158.67 0.00 11.92 Aug 15, 2045 4.60
GILD GILEAD SCIENCES INC Corporates Fixed Income 158.67 0.00 3.92 Nov 15, 2029 4.80
INTC INTEL CORPORATION Corporates Fixed Income 158.67 0.00 14.01 Mar 25, 2060 4.95
MDC MDC HOLDINGS INC Corporates Fixed Income 158.67 0.00 10.01 Jan 15, 2043 6.00
MS MORGAN STANLEY MTN Corporates Fixed Income 158.67 0.00 5.35 Apr 28, 2032 1.93
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 158.67 0.00 3.25 Mar 01, 2029 6.63
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 158.67 0.00 3.04 Nov 26, 2028 5.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 158.27 0.00 14.89 Apr 15, 2058 4.75
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 158.27 0.00 4.96 Aug 15, 2031 7.20
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 158.27 0.00 8.18 Oct 15, 2036 5.95
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 158.27 0.00 12.86 Sep 15, 2055 4.00
FRRA3723 FHLMC 30YR UMBS Securitized Fixed Income 158.27 0.00 7.18 Oct 01, 2050 2.00
HD HOME DEPOT INC Corporates Fixed Income 158.27 0.00 11.55 Apr 01, 2043 4.20
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 158.27 0.00 12.99 Feb 28, 2048 4.15
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 158.01 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 157.86 0.00 8.74 Aug 15, 2037 4.90
CCI CROWN CASTLE INC Corporates Fixed Income 157.86 0.00 1.67 Mar 15, 2027 2.90
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Corporates Fixed Income 157.86 0.00 4.20 May 09, 2031 5.30
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 157.86 0.00 9.13 Sep 01, 2039 6.50
MS MORGAN STANLEY MTN Corporates Fixed Income 157.86 0.00 1.53 Jan 21, 2028 2.48
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 157.86 0.00 6.19 Feb 28, 2033 5.05
WGL WASHINGTON GAS LIGHT COMPANY Corporates Fixed Income 157.86 0.00 13.69 Sep 15, 2049 3.65
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 157.45 0.00 13.24 Feb 01, 2050 4.00
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 157.45 0.00 10.45 Jul 15, 2046 8.35
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 157.45 0.00 3.82 Aug 15, 2029 2.70
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 157.45 0.00 5.36 Mar 01, 2052 5.13
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 157.45 0.00 11.73 Jun 01, 2044 4.60
BBIO BRIDGEBIO PHARMA INC Health Care Equity 157.23 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 157.05 0.00 15.05 Jan 15, 2052 3.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 157.05 0.00 4.29 Apr 06, 2030 3.63
CAT CATERPILLAR INC Corporates Fixed Income 157.05 0.00 3.93 Sep 19, 2029 2.60
DIS WALT DISNEY CO Corporates Fixed Income 157.05 0.00 11.20 Oct 01, 2043 5.40
FNBU1381 FNMA 15YR UMBS Securitized Fixed Income 157.05 0.00 4.07 Dec 01, 2036 2.00
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 157.05 0.00 13.10 May 30, 2047 4.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 156.97 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 156.71 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 156.64 0.00 11.18 Oct 29, 2041 3.85
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 156.64 0.00 5.85 Feb 01, 2034 5.82
FNMA4360 FNMA 15YR UMBS Securitized Fixed Income 156.64 0.00 4.07 Jun 01, 2036 2.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 156.64 0.00 4.65 Aug 18, 2031 2.36
INGR INGREDION INC Corporates Fixed Income 156.64 0.00 13.72 Jun 01, 2050 3.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 156.64 0.00 10.28 Nov 15, 2040 5.13
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 156.64 0.00 14.81 Feb 01, 2055 3.88
ELV ELEVANCE HEALTH INC Corporates Fixed Income 156.64 0.00 7.07 Dec 15, 2034 5.95
RRX REGAL REXNORD CORP Industrials Equity 156.40 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 156.23 0.00 14.32 May 10, 2053 4.85
OKE ONEOK INC Corporates Fixed Income 156.23 0.00 12.71 Sep 01, 2049 4.45
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 156.23 0.00 13.04 Jun 15, 2049 4.10
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 155.91 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 155.83 0.00 6.70 Feb 15, 2034 5.45
EQIX EQUINIX INC Corporates Fixed Income 155.83 0.00 5.37 May 15, 2031 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 155.83 0.00 4.06 Feb 28, 2030 5.00
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 155.69 0.00 0.00 Dec 31, 2049 1.92
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 155.42 0.00 8.34 Feb 01, 2037 5.65
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 155.42 0.00 9.68 Mar 01, 2041 6.38
FNCA8866 FNMA 30YR UMBS Securitized Fixed Income 155.01 0.00 7.40 Feb 01, 2051 2.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 155.01 0.00 8.44 Mar 15, 2037 5.70
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 155.01 0.00 4.24 Apr 01, 2030 4.35
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 155.01 0.00 3.87 Oct 01, 2029 3.63
PARA PARAMOUNT GLOBAL Corporates Fixed Income 155.01 0.00 10.20 Sep 01, 2043 5.85
V VISA INC Corporates Fixed Income 155.01 0.00 11.37 Apr 15, 2040 2.70
SW WRKCO INC Corporates Fixed Income 155.01 0.00 6.80 Jun 15, 2033 3.00
WELL WELLTOWER OP LLC Corporates Fixed Income 155.01 0.00 12.65 Sep 01, 2048 4.95
NEM NEWMONT CORPORATION Corporates Fixed Income 154.60 0.00 11.35 Jun 09, 2044 5.45
WM WASTE MANAGEMENT INC Corporates Fixed Income 154.60 0.00 13.35 Jul 15, 2049 4.15
BRBR BELLRING BRANDS INC Consumer Staples Equity 154.51 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Corporates Fixed Income 154.20 0.00 10.88 Dec 01, 2044 5.45
FRRJ0527 FHLMC 30YR UMBS Securitized Fixed Income 154.20 0.00 2.42 Dec 01, 2053 6.50
ILMN ILLUMINA INC Corporates Fixed Income 154.20 0.00 5.22 Mar 23, 2031 2.55
MARA MARA HOLDINGS INC Information Technology Equity 154.11 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 153.79 0.00 4.08 Feb 15, 2030 4.75
BMO BANK OF MONTREAL MTN Corporates Fixed Income 153.79 0.00 2.06 Sep 14, 2027 4.70
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 153.79 0.00 7.27 Oct 15, 2034 5.00
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 153.79 0.00 5.70 Apr 01, 2032 4.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 153.79 0.00 9.54 Jul 26, 2038 4.29
OKE ONEOK INC Corporates Fixed Income 153.79 0.00 7.30 Jun 15, 2035 6.00
RF REGIONS FINANCIAL CORPORATION Corporates Fixed Income 153.79 0.00 3.01 Aug 12, 2028 1.80
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 153.79 0.00 2.67 Jun 01, 2028 4.35
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 153.79 0.00 12.57 Aug 15, 2046 4.13
QBTS D WAVE QUANTUM INC Information Technology Equity 153.38 0.00 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 153.38 0.00 6.96 Apr 04, 2034 4.95
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 153.38 0.00 11.53 Dec 15, 2044 4.68
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 153.38 0.00 13.31 Mar 15, 2054 5.70
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 153.38 0.00 11.77 Jul 15, 2045 4.75
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 153.33 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 153.23 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 153.14 0.00 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 153.07 0.00 0.00 nan 0.00
GMT GATX CORPORATION Corporates Fixed Income 152.98 0.00 2.53 Mar 15, 2028 3.50
GM GENERAL MOTORS CO Corporates Fixed Income 152.98 0.00 8.92 Apr 01, 2038 5.15
TT TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 152.98 0.00 12.82 Feb 21, 2048 4.30
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 152.98 0.00 6.27 May 15, 2033 5.63
NUE NUCOR CORP Corporates Fixed Income 152.98 0.00 11.04 Aug 01, 2043 5.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 152.98 0.00 11.51 Sep 15, 2042 3.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 152.98 0.00 2.35 Jan 13, 2028 5.52
IDR IDR CASH Cash and/or Derivatives Cash 152.76 0.00 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 152.59 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 152.57 0.00 4.96 Oct 15, 2030 1.88
CAT CATERPILLAR INC Corporates Fixed Income 152.57 0.00 15.72 May 15, 2064 4.75
FNCB0400 FNMA 30YR UMBS Securitized Fixed Income 152.57 0.00 6.96 May 01, 2051 2.00
FNMA4156 FNMA 15YR UMBS Securitized Fixed Income 152.57 0.00 3.60 Oct 01, 2035 2.50
FROG JFROG LTD Information Technology Equity 152.45 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 152.38 0.00 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 152.22 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 152.16 0.00 2.67 Jun 08, 2029 6.31
KO COCA-COLA CO Corporates Fixed Income 152.16 0.00 7.22 Aug 14, 2034 4.65
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 152.16 0.00 13.62 Jun 01, 2054 5.65
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 152.16 0.00 6.41 May 15, 2033 5.00
HURN HURON CONSULTING GROUP INC Industrials Equity 151.82 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 151.76 0.00 13.12 May 01, 2049 4.15
AEP AEP TEXAS INC Corporates Fixed Income 151.76 0.00 6.36 Jun 01, 2033 5.40
C CITIGROUP INC Corporates Fixed Income 151.76 0.00 1.48 Jan 10, 2028 3.89
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 151.76 0.00 12.53 Jun 15, 2046 3.85
FNFM9806 FNMA 30YR UMBS SUPER Securitized Fixed Income 151.76 0.00 7.17 Dec 01, 2051 2.50
G2BY0805 GNMA2 30YR Securitized Fixed Income 151.76 0.00 6.91 Sep 20, 2050 2.50
HCA HCA INC Corporates Fixed Income 151.76 0.00 13.98 Apr 01, 2064 6.10
KDP KEURIG DR PEPPER INC Corporates Fixed Income 151.76 0.00 2.62 May 25, 2028 4.60
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 151.76 0.00 11.76 Dec 01, 2045 5.30
NTRCN NUTRIEN LTD Corporates Fixed Income 151.35 0.00 1.81 Jun 21, 2027 5.20
TBOND TREASURY BOND Treasury Fixed Income 151.35 0.00 10.41 Nov 15, 2039 4.38
BMO BANK OF MONTREAL MTN Corporates Fixed Income 150.94 0.00 1.22 Sep 15, 2026 1.25
G2MA5711 GNMA2 30YR Securitized Fixed Income 150.94 0.00 6.01 Jan 20, 2049 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 150.94 0.00 10.08 May 15, 2039 4.15
FLR FLUOR CORP Industrials Equity 150.89 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 150.54 0.00 11.58 Mar 01, 2043 3.95
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 150.54 0.00 4.21 Mar 14, 2030 4.50
G2MA6821 GNMA2 30YR Securitized Fixed Income 150.54 0.00 6.26 Aug 20, 2050 3.50
LEA LEAR CORPORATION Corporates Fixed Income 150.54 0.00 2.07 Sep 15, 2027 3.80
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 150.54 0.00 9.42 Jun 21, 2040 6.63
PEP PEPSICO INC Corporates Fixed Income 150.54 0.00 13.10 May 02, 2047 4.00
OKLO OKLO INC CLASS A Utilities Equity 150.16 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 150.13 0.00 9.81 Dec 01, 2039 5.50
GWW WW GRAINGER INC Corporates Fixed Income 150.13 0.00 12.89 May 15, 2047 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 150.13 0.00 4.20 Jan 15, 2030 2.75
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 150.13 0.00 10.35 Aug 15, 2039 3.50
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 150.05 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 149.98 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 149.78 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 149.72 0.00 11.60 Aug 04, 2045 5.25
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 149.72 0.00 4.42 Apr 15, 2030 2.70
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 149.72 0.00 14.85 Jun 15, 2050 2.88
MS MORGAN STANLEY MTN Corporates Fixed Income 149.72 0.00 7.24 Apr 17, 2036 5.66
PFE PFIZER INC Corporates Fixed Income 149.72 0.00 15.36 May 28, 2050 2.70
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 149.72 0.00 12.44 Aug 15, 2052 5.95
CI CIGNA GROUP Corporates Fixed Income 149.32 0.00 10.83 Mar 15, 2040 3.20
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 149.32 0.00 8.41 Apr 15, 2038 7.50
FNMA4876 FNMA 30YR UMBS Securitized Fixed Income 149.32 0.00 3.54 Dec 01, 2052 6.00
INTC INTEL CORPORATION Corporates Fixed Income 149.32 0.00 12.36 May 19, 2046 4.10
PDM PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 149.32 0.00 4.62 Aug 15, 2030 3.15
TCP TC PIPELINES LP Corporates Fixed Income 149.32 0.00 1.77 May 25, 2027 3.90
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 149.32 0.00 5.18 Mar 15, 2032 8.75
S SENTINELONE INC CLASS A Information Technology Equity 149.22 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 148.96 0.00 0.00 nan 0.00
FRSB0689 FHLMC 15YR UMBS SUPER Securitized Fixed Income 148.91 0.00 3.78 Mar 01, 2036 2.00
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 148.91 0.00 13.79 Apr 01, 2051 3.63
MA MASTERCARD INC Corporates Fixed Income 148.91 0.00 14.09 Jun 01, 2049 3.65
FNFM8007 FNMA 30YR UMBS SUPER Securitized Fixed Income 148.50 0.00 6.86 Jul 01, 2051 2.50
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 148.50 0.00 11.43 Jun 01, 2042 4.05
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 148.50 0.00 1.62 Feb 10, 2027 0.85
RDSALN SHELL FINANCE US INC Corporates Fixed Income 148.50 0.00 13.02 Sep 12, 2046 3.75
SBUX STARBUCKS CORPORATION Corporates Fixed Income 148.50 0.00 12.95 Nov 15, 2048 4.50
SIRI SIRIUSXM HOLDINGS INC Communication Equity 148.29 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 148.27 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 148.10 0.00 10.58 Jun 19, 2041 2.68
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 148.10 0.00 13.05 Jan 20, 2049 4.45
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 148.10 0.00 11.25 May 11, 2042 4.25
OKE ONEOK INC Corporates Fixed Income 148.10 0.00 5.88 Nov 15, 2032 6.10
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 148.10 0.00 10.78 Nov 01, 2041 4.75
RDN RADIAN GROUP INC Financials Equity 148.01 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 147.82 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 147.69 0.00 1.51 Jan 08, 2027 2.35
MET METLIFE INC Corporates Fixed Income 147.69 0.00 11.47 Nov 13, 2043 4.88
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 147.69 0.00 7.44 Mar 14, 2035 5.20
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 147.69 0.00 15.53 Sep 15, 2051 2.70
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 147.61 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 147.42 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 147.42 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 147.31 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 147.28 0.00 15.76 Sep 01, 2053 2.77
LLY ELI LILLY AND COMPANY Corporates Fixed Income 147.28 0.00 15.35 Aug 14, 2064 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 147.28 0.00 1.04 Jul 09, 2027 1.55
AMGN AMGEN INC Corporates Fixed Income 146.87 0.00 10.31 Jun 15, 2042 5.65
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 146.87 0.00 2.83 Jun 14, 2029 2.09
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 146.87 0.00 4.29 Mar 01, 2030 2.75
JNJ JOHNSON & JOHNSON Corporates Fixed Income 146.87 0.00 8.60 Aug 15, 2037 5.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 146.87 0.00 6.82 Mar 15, 2034 5.25
R RYDER SYSTEM INC MTN Corporates Fixed Income 146.87 0.00 1.18 Sep 01, 2026 1.75
TRGP TARGA RESOURCES CORP Corporates Fixed Income 146.87 0.00 13.07 Apr 15, 2052 4.95
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 146.47 0.00 7.86 May 15, 2036 6.70
LOW LOWES COMPANIES INC Corporates Fixed Income 146.47 0.00 5.82 Apr 01, 2032 3.75
PSX PHILLIPS 66 CO Corporates Fixed Income 146.47 0.00 7.48 Mar 15, 2035 4.95
CRM SALESFORCE INC Corporates Fixed Income 146.47 0.00 15.13 Jul 15, 2051 2.90
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 146.29 0.00 0.00 nan 0.00
RVTY REVVITY INC Corporates Fixed Income 146.06 0.00 3.86 Sep 15, 2029 3.30
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 145.81 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 145.65 0.00 9.11 Jan 15, 2040 7.38
ETN EATON CORPORATION Corporates Fixed Income 145.65 0.00 2.08 Sep 15, 2027 3.10
GIS GENERAL MILLS INC Corporates Fixed Income 145.65 0.00 3.99 Jan 30, 2030 4.88
BAC BANK OF AMERICA CORP Corporates Fixed Income 145.65 0.00 1.19 Sep 15, 2026 6.22
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 145.65 0.00 11.91 Aug 15, 2045 4.45
CRC CALIFORNIA RESOURCES CORP Energy Equity 145.60 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 145.42 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 145.39 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 145.25 0.00 2.64 Apr 23, 2029 4.08
IP INTERNATIONAL PAPER CO Corporates Fixed Income 145.25 0.00 12.74 Aug 15, 2048 4.35
KMI KINDER MORGAN INC Corporates Fixed Income 145.25 0.00 3.61 Aug 01, 2029 5.10
MRK MERCK & CO INC Corporates Fixed Income 145.25 0.00 8.36 Nov 15, 2036 5.75
MET METLIFE INC Corporates Fixed Income 145.25 0.00 12.39 May 13, 2046 4.60
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 145.25 0.00 11.49 Oct 01, 2042 3.95
SYK STRYKER CORPORATION Corporates Fixed Income 145.25 0.00 12.20 Mar 15, 2046 4.63
APLD APPLIED DIGITAL CORP Information Technology Equity 145.22 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Corporates Fixed Income 144.84 0.00 7.79 Sep 15, 2035 5.30
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 144.84 0.00 12.54 Mar 01, 2046 4.05
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 144.68 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 144.66 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 144.43 0.00 3.41 Jan 25, 2029 1.90
CSX CSX CORP Corporates Fixed Income 144.43 0.00 9.68 Apr 30, 2040 6.22
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 144.43 0.00 6.13 Dec 01, 2032 4.90
GEFB GREIF INC CLASS B Materials Equity 144.28 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 144.14 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 144.03 0.00 6.78 Mar 15, 2034 5.45
INTC INTEL CORPORATION Corporates Fixed Income 144.03 0.00 11.46 Jul 29, 2045 4.90
MCO MOODYS CORPORATION Corporates Fixed Income 144.03 0.00 2.38 Jan 15, 2028 3.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 144.03 0.00 2.45 Feb 28, 2028 4.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 144.03 0.00 4.26 Jul 01, 2030 4.55
RDSALN SHELL FINANCE US INC Corporates Fixed Income 144.03 0.00 12.79 May 10, 2046 4.00
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 144.03 0.00 9.60 Mar 15, 2040 5.50
VTR VENTAS REALTY LP Corporates Fixed Income 144.03 0.00 10.79 Sep 30, 2043 5.70
UPST UPSTART HOLDINGS INC Financials Equity 143.85 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 143.64 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 143.62 0.00 2.26 Dec 01, 2027 3.65
FRQN9226 FHLMC 15YR UMBS Securitized Fixed Income 143.62 0.00 4.04 Jan 01, 2037 2.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 143.62 0.00 3.31 Mar 15, 2029 4.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 143.62 0.00 5.67 Jul 20, 2033 5.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 143.62 0.00 7.57 May 01, 2035 5.40
ADC AGREE REALTY REIT CORP Real Estate Equity 143.48 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 143.46 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 143.24 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 143.21 0.00 15.56 Feb 15, 2060 3.10
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 143.21 0.00 10.62 Sep 15, 2043 6.55
PARA PARAMOUNT GLOBAL Corporates Fixed Income 143.21 0.00 4.71 Jan 15, 2031 4.95
TMDX TRANSMEDICS GROUP INC Health Care Equity 143.08 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 142.81 0.00 10.75 May 15, 2041 4.85
MS MORGAN STANLEY MTN Corporates Fixed Income 142.81 0.00 6.30 Nov 01, 2034 6.63
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 142.81 0.00 14.22 Apr 15, 2050 3.32
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 142.81 0.00 13.33 Jan 15, 2053 5.25
FNFM4748 FNMA 15YR UMBS SUPER Securitized Fixed Income 142.81 0.00 3.18 Mar 01, 2035 3.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 142.55 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Corporates Fixed Income 142.40 0.00 6.80 Mar 21, 2034 5.40
HD HOME DEPOT INC Corporates Fixed Income 142.40 0.00 2.10 Sep 14, 2027 2.80
HD HOME DEPOT INC Corporates Fixed Income 142.40 0.00 14.41 Apr 15, 2050 3.35
OKE ONEOK PARTNERS LP Corporates Fixed Income 142.40 0.00 9.59 Feb 01, 2041 6.13
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 142.40 0.00 10.81 Nov 15, 2041 4.63
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 142.39 0.00 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 142.34 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 142.20 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 141.99 0.00 3.62 Aug 01, 2029 5.45
CMCSA COMCAST CORPORATION Corporates Fixed Income 141.99 0.00 12.79 Oct 15, 2048 4.70
ENBCN ENBRIDGE INC Corporates Fixed Income 141.99 0.00 3.03 Nov 15, 2028 6.00
FNCA8781 FNMA 30YR UMBS Securitized Fixed Income 141.99 0.00 7.26 Jan 01, 2051 2.50
PSX PHILLIPS 66 CO Corporates Fixed Income 141.99 0.00 13.26 Mar 15, 2055 5.50
EQNR EQUINOR ASA Government Related Fixed Income 141.99 0.00 11.56 Nov 08, 2043 4.80
JNJ JOHNSON & JOHNSON Corporates Fixed Income 141.99 0.00 12.99 Mar 01, 2046 3.70
BRKR BRUKER CORP Health Care Equity 141.70 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 141.61 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 141.59 0.00 4.27 Feb 06, 2030 2.50
FNBR7647 FNMA 30YR UMBS Securitized Fixed Income 141.59 0.00 7.04 Apr 01, 2051 2.00
FNCA9141 FNMA 15YR UMBS Securitized Fixed Income 141.59 0.00 4.07 Feb 01, 2036 2.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 141.59 0.00 14.98 Mar 01, 2064 5.35
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 141.59 0.00 6.58 Sep 15, 2032 1.85
ORCL ORACLE CORPORATION Corporates Fixed Income 141.59 0.00 7.30 Sep 27, 2034 4.70
MTCH MATCH GROUP INC Communication Equity 141.57 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 141.18 0.00 11.11 Oct 01, 2042 4.63
AMAT APPLIED MATERIALS INC Corporates Fixed Income 141.18 0.00 3.51 Jun 15, 2029 4.80
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 141.18 0.00 15.17 Mar 17, 2052 3.00
ENBCN ENBRIDGE INC Corporates Fixed Income 141.18 0.00 13.45 Nov 15, 2049 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 141.18 0.00 8.01 Feb 01, 2037 6.50
VSEC VSE CORP Industrials Equity 141.00 0.00 0.00 nan 0.00
MA MASTERCARD INC Corporates Fixed Income 140.77 0.00 4.28 Mar 26, 2030 3.35
T AT&T INC Corporates Fixed Income 140.77 0.00 15.63 Feb 01, 2061 3.50
G2MA6474 GNMA2 30YR Securitized Fixed Income 140.77 0.00 6.67 Feb 20, 2050 3.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 140.77 0.00 3.39 Apr 19, 2029 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 140.77 0.00 1.30 Oct 13, 2027 1.64
C CITIGROUP INC Corporates Fixed Income 140.36 0.00 1.38 Nov 20, 2026 4.30
KMI EL PASO CORPORATION MTN Corporates Fixed Income 140.36 0.00 4.85 Aug 01, 2031 7.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 140.36 0.00 3.74 Jul 31, 2029 3.13
G2BW4741 GNMA2 30YR Securitized Fixed Income 140.36 0.00 6.89 Sep 20, 2050 2.50
OKE ONEOK PARTNERS LP Corporates Fixed Income 140.36 0.00 10.43 Sep 15, 2043 6.20
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 140.36 0.00 11.77 Mar 15, 2045 4.50
CSX CSX CORP Corporates Fixed Income 139.96 0.00 14.17 Aug 01, 2054 4.50
FRZT1858 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 139.96 0.00 5.72 Apr 01, 2049 4.50
GM GENERAL MOTORS CO Corporates Fixed Income 139.96 0.00 11.72 Apr 01, 2049 5.95
LOW LOWES COMPANIES INC Corporates Fixed Income 139.96 0.00 5.23 Apr 01, 2031 2.63
MA MASTERCARD INC Corporates Fixed Income 139.96 0.00 13.29 Feb 26, 2048 3.95
BILL BILL HOLDINGS INC Information Technology Equity 139.86 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 139.55 0.00 2.38 Feb 01, 2029 5.12
USB US BANCORP MTN Corporates Fixed Income 139.55 0.00 5.81 Jul 22, 2033 4.97
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 139.27 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 139.14 0.00 6.37 May 15, 2033 5.13
TBOND TREASURY BOND Treasury Fixed Income 139.14 0.00 12.38 May 15, 2042 3.00
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 139.14 0.00 12.35 Sep 15, 2048 5.05
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 138.92 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 138.82 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Corporates Fixed Income 138.74 0.00 14.23 Aug 01, 2051 3.40
FRSD4870 FHLMC 30YR UMBS SUPER Securitized Fixed Income 138.74 0.00 2.91 Feb 01, 2054 6.50
VOYA VOYA FINANCIAL INC Corporates Fixed Income 138.74 0.00 10.65 Jul 15, 2043 5.70
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 138.74 0.00 14.52 Apr 03, 2120 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 138.74 0.00 10.85 Mar 01, 2043 5.00
MRUS MERUS NV Health Care Equity 138.59 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 138.33 0.00 9.76 Mar 01, 2041 6.38
GIS GENERAL MILLS INC Corporates Fixed Income 138.33 0.00 1.50 Jan 30, 2027 4.70
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 138.33 0.00 6.76 Sep 13, 2033 4.50
ORCL ORACLE CORPORATION Corporates Fixed Income 138.33 0.00 12.52 Nov 09, 2052 6.90
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 138.09 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 138.07 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 138.00 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 137.92 0.00 8.52 Jan 15, 2038 6.45
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 137.92 0.00 14.84 Feb 07, 2050 2.88
R RYDER SYSTEM INC MTN Corporates Fixed Income 137.92 0.00 3.72 Sep 01, 2029 4.95
TRN TRINITY INDUSTRIES INC Industrials Equity 137.67 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 137.52 0.00 3.38 Jan 15, 2029 2.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 137.52 0.00 7.00 Apr 11, 2034 5.10
DOW DOW CHEMICAL CO Corporates Fixed Income 137.52 0.00 12.20 Nov 30, 2048 5.55
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 137.52 0.00 12.77 Dec 01, 2047 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 137.52 0.00 8.57 Feb 01, 2038 5.95
COP CONOCOPHILLIPS CO Corporates Fixed Income 137.52 0.00 3.36 Apr 15, 2029 6.95
LOW LOWES COMPANIES INC Corporates Fixed Income 137.52 0.00 13.81 Apr 01, 2052 4.25
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 137.22 0.00 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 137.11 0.00 4.19 Apr 13, 2030 4.63
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 137.11 0.00 5.64 Mar 15, 2032 4.28
OGS ONE GAS INC Corporates Fixed Income 137.11 0.00 11.39 Feb 01, 2044 4.66
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 137.11 0.00 7.35 Mar 15, 2035 5.40
CALX CALIX NETWORKS INC Information Technology Equity 137.10 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 137.07 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 136.79 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 136.70 0.00 3.80 Mar 10, 2055 6.95
CMCSA COMCAST CORPORATION Corporates Fixed Income 136.70 0.00 15.86 Aug 15, 2052 2.45
FNCA6598 FNMA 30YR UMBS Securitized Fixed Income 136.70 0.00 7.34 Aug 01, 2050 2.50
G2BW4732 GNMA2 30YR Securitized Fixed Income 136.70 0.00 6.89 Aug 20, 2050 2.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 136.70 0.00 10.15 Sep 30, 2040 5.25
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 136.30 0.00 13.10 Oct 01, 2048 4.30
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 136.30 0.00 13.45 Mar 25, 2052 4.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 136.30 0.00 13.78 May 15, 2050 3.95
JPM JPMORGAN CHASE & CO Corporates Fixed Income 136.30 0.00 3.54 May 06, 2030 3.70
INDB INDEPENDENT BANK CORP Financials Equity 135.96 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 135.89 0.00 10.84 Feb 21, 2040 3.15
AAPL APPLE INC Corporates Fixed Income 135.89 0.00 17.35 Feb 08, 2061 2.80
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 135.89 0.00 12.26 Dec 01, 2045 4.50
FCX FREEPORT-MCMORAN INC Corporates Fixed Income 135.89 0.00 7.19 Nov 14, 2034 5.40
WELL WELLTOWER OP LLC Corporates Fixed Income 135.89 0.00 5.37 Jun 01, 2031 2.80
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 135.48 0.00 7.20 Jan 31, 2035 5.40
KO COCA-COLA CO Corporates Fixed Income 135.48 0.00 13.93 Jan 14, 2055 5.20
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 135.48 0.00 12.95 Dec 01, 2048 4.65
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 135.48 0.00 7.26 Dec 01, 2033 2.90
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 135.48 0.00 13.10 May 01, 2052 5.30
GIS GENERAL MILLS INC Corporates Fixed Income 135.48 0.00 14.75 Feb 01, 2051 3.00
MET METLIFE INC Corporates Fixed Income 135.48 0.00 11.67 Dec 15, 2044 4.72
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 135.48 0.00 14.34 Sep 15, 2049 3.10
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 135.08 0.00 3.43 Apr 25, 2030 5.53
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 135.08 0.00 13.07 Sep 01, 2048 4.20
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 135.08 0.00 4.05 Jan 15, 2030 4.50
DHR DANAHER CORPORATION Corporates Fixed Income 135.08 0.00 12.25 Sep 15, 2045 4.38
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 135.08 0.00 4.12 Feb 15, 2030 4.50
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 135.08 0.00 3.60 May 22, 2029 3.25
VTR VENTAS REALTY LP Corporates Fixed Income 135.08 0.00 4.66 Nov 15, 2030 4.75
MA MASTERCARD INC Corporates Fixed Income 134.67 0.00 5.58 Mar 15, 2032 4.95
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 134.50 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 134.48 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Corporates Fixed Income 134.26 0.00 14.13 Jun 28, 2063 6.10
NTAP NETAPP INC Corporates Fixed Income 134.26 0.00 5.51 Mar 17, 2032 5.50
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 134.26 0.00 13.34 Jun 14, 2049 4.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 134.26 0.00 3.37 Apr 01, 2029 5.20
ADBE ADOBE INC Corporates Fixed Income 133.86 0.00 3.40 Apr 04, 2029 4.80
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Corporates Fixed Income 133.86 0.00 4.05 Feb 11, 2031 4.94
BIIB BIOGEN INC Corporates Fixed Income 133.86 0.00 14.31 May 01, 2050 3.15
CSX CSX CORP Corporates Fixed Income 133.86 0.00 14.16 Sep 15, 2049 3.35
HD HOME DEPOT INC Corporates Fixed Income 133.86 0.00 3.42 Apr 15, 2029 4.90
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 133.86 0.00 10.26 Mar 01, 2041 5.30
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 133.86 0.00 5.16 Mar 15, 2032 2.90
TCN TELUS CORPORATION Corporates Fixed Income 133.86 0.00 12.72 Jun 15, 2049 4.30
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 133.72 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 133.45 0.00 4.45 May 01, 2030 2.80
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 133.45 0.00 12.50 Mar 01, 2047 4.45
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 133.45 0.00 3.11 Dec 01, 2028 5.35
ICUI ICU MEDICAL INC Health Care Equity 133.18 0.00 0.00 nan 0.00
INTU INTUIT INC Corporates Fixed Income 133.04 0.00 4.74 Jul 15, 2030 1.65
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 133.04 0.00 5.53 Mar 15, 2032 5.20
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 133.04 0.00 4.98 Nov 15, 2030 2.30
NUE NUCOR CORPORATION Corporates Fixed Income 133.04 0.00 12.95 May 01, 2048 4.40
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 133.04 0.00 6.91 Apr 05, 2034 5.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 132.63 0.00 1.64 Mar 12, 2027 4.90
BXP BOSTON PROPERTIES LP Corporates Fixed Income 132.63 0.00 7.11 Jan 15, 2035 5.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 132.63 0.00 13.37 Aug 02, 2046 3.20
C CITIGROUP INC Corporates Fixed Income 132.63 0.00 2.22 Oct 27, 2028 3.52
FNMA FNMA Government Related Fixed Income 132.63 0.00 9.01 Aug 06, 2038 6.21
PSX PHILLIPS 66 CO Corporates Fixed Income 132.63 0.00 12.86 Jun 15, 2054 5.65
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 132.63 0.00 4.12 Mar 22, 2030 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 132.63 0.00 6.48 Sep 14, 2033 5.81
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 132.63 0.00 6.84 Feb 08, 2034 4.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 132.23 0.00 11.68 Apr 01, 2044 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 132.23 0.00 4.42 Jun 21, 2030 3.60
KR KROGER CO Corporates Fixed Income 132.23 0.00 14.52 Sep 15, 2064 5.65
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 132.23 0.00 14.61 Oct 01, 2049 3.00
CM CANADIAN IMP BANK OF COM FXD-FRN Corporates Fixed Income 131.82 0.00 1.19 Sep 11, 2027 4.51
GM GENERAL MOTORS CO Corporates Fixed Income 131.82 0.00 7.52 Apr 01, 2035 5.00
KR KROGER CO Corporates Fixed Income 131.82 0.00 12.37 Jan 15, 2048 4.65
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 131.82 0.00 13.02 Oct 15, 2049 4.20
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 131.82 0.00 4.16 Mar 15, 2030 4.65
NUE NUCOR CORPORATION Corporates Fixed Income 131.82 0.00 4.34 Jun 01, 2030 4.65
PAA PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 131.82 0.00 10.61 Jun 01, 2042 5.15
MRK MERCK & CO INC Corporates Fixed Income 131.82 0.00 8.46 Sep 15, 2037 6.55
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 131.82 0.00 11.83 Aug 01, 2045 4.55
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 131.82 0.00 13.11 Jun 01, 2048 4.13
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 131.82 0.00 14.91 Sep 10, 2064 5.42
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 131.82 0.00 3.44 Apr 15, 2029 4.70
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 131.82 0.00 7.21 Nov 15, 2034 5.45
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 131.82 0.00 13.45 Sep 15, 2049 3.88
ECPG ENCORE CAPITAL GROUP INC Financials Equity 131.74 0.00 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 131.57 0.00 0.00 nan 0.00
AON AON PLC Corporates Fixed Income 131.41 0.00 11.86 May 15, 2045 4.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 131.41 0.00 12.58 Apr 15, 2049 4.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 131.41 0.00 7.51 Jun 06, 2036 5.32
CAT CATERPILLAR INC Corporates Fixed Income 131.41 0.00 14.59 Apr 09, 2050 3.25
KO COCA-COLA CO Corporates Fixed Income 131.41 0.00 4.32 Mar 25, 2030 3.45
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 131.41 0.00 9.69 Jun 15, 2040 5.70
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 131.41 0.00 9.52 Sep 15, 2040 6.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 131.41 0.00 8.19 Jan 15, 2037 5.55
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 131.41 0.00 7.66 May 23, 2035 5.10
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 131.41 0.00 16.31 Feb 05, 2070 3.75
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 131.01 0.00 5.42 Nov 15, 2031 4.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 131.01 0.00 9.96 Mar 07, 2039 4.15
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 131.01 0.00 4.36 May 23, 2030 4.50
BPOP POPULAR INC Financials Equity 130.62 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 130.60 0.00 3.75 Sep 11, 2030 4.63
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 130.60 0.00 11.20 Jun 15, 2045 5.00
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 130.60 0.00 6.87 Apr 18, 2034 5.40
NUE NUCOR CORPORATION Corporates Fixed Income 130.60 0.00 7.58 Jun 01, 2035 5.10
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 130.60 0.00 1.35 Nov 02, 2026 1.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 130.60 0.00 9.05 Mar 15, 2039 6.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 130.60 0.00 12.93 Jan 15, 2049 4.30
KYMR KYMERA THERAPEUTICS INC Health Care Equity 130.20 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 130.19 0.00 8.04 Oct 01, 2036 6.35
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 130.19 0.00 2.19 Nov 10, 2028 6.20
CSX CSX CORP Corporates Fixed Income 130.19 0.00 8.15 Oct 01, 2036 6.00
LOW LOWES COMPANIES INC Corporates Fixed Income 130.19 0.00 14.70 Oct 15, 2050 3.00
MET METLIFE INC Corporates Fixed Income 130.19 0.00 9.94 Feb 06, 2041 5.88
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 130.19 0.00 6.50 Nov 30, 2033 6.40
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 130.19 0.00 15.37 Aug 15, 2059 3.95
OKE ONEOK INC Corporates Fixed Income 130.19 0.00 4.53 Nov 01, 2030 5.80
ESI ELEMENT SOLUTIONS INC Materials Equity 130.01 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 129.91 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Corporates Fixed Income 129.79 0.00 7.56 Mar 23, 2035 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 129.79 0.00 16.79 Dec 01, 2060 3.00
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 129.79 0.00 12.50 Mar 15, 2053 6.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 129.79 0.00 15.29 Jan 31, 2060 3.95
HUM HUMANA INC Corporates Fixed Income 129.79 0.00 6.03 Mar 01, 2033 5.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 129.79 0.00 13.72 Jun 01, 2049 3.80
AAPL APPLE INC Corporates Fixed Income 129.79 0.00 12.79 Feb 09, 2047 4.25
INTC INTEL CORPORATION Corporates Fixed Income 129.79 0.00 12.99 Aug 05, 2052 4.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 129.38 0.00 6.00 Mar 15, 2033 6.95
HD HOME DEPOT INC Corporates Fixed Income 129.38 0.00 3.54 Jun 25, 2029 4.75
OKE ONEOK INC Corporates Fixed Income 129.38 0.00 11.84 Jul 13, 2047 4.95
PLN PLN CASH Cash and/or Derivatives Cash 129.01 0.00 0.00 nan 0.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 128.97 0.00 0.00 nan 0.00
FRSD7514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 128.97 0.00 6.44 Apr 01, 2050 3.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 128.97 0.00 4.50 Jun 14, 2030 3.75
KEY KEYCORP MTN Corporates Fixed Income 128.97 0.00 2.68 Apr 30, 2028 4.10
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 128.97 0.00 12.70 Feb 15, 2048 4.30
SWX SOUTHWEST GAS CORP Corporates Fixed Income 128.97 0.00 13.22 Jun 01, 2049 4.15
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 128.88 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 128.78 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 128.57 0.00 3.78 Aug 15, 2029 3.25
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 128.57 0.00 6.09 Sep 15, 2032 4.35
HIW HIGHWOODS REALTY LP Corporates Fixed Income 128.57 0.00 4.23 Feb 15, 2030 3.05
MA MASTERCARD INC Corporates Fixed Income 128.57 0.00 14.03 Mar 26, 2050 3.85
MET METLIFE INC Corporates Fixed Income 128.57 0.00 7.43 Jun 15, 2035 5.70
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 128.57 0.00 13.96 May 20, 2050 3.79
VNOM VIPER ENERGY INC CLASS A Energy Equity 128.31 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 128.16 0.00 13.18 Sep 15, 2047 3.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 128.16 0.00 11.46 Mar 01, 2044 4.75
JPM JPMORGAN CHASE & CO Corporates Fixed Income 128.16 0.00 7.30 Apr 22, 2036 5.57
ORAFP ORANGE SA Corporates Fixed Income 128.16 0.00 11.02 Feb 06, 2044 5.50
SW WESTROCK MWV LLC Corporates Fixed Income 128.16 0.00 3.78 Jan 15, 2030 8.20
AAPL APPLE INC Corporates Fixed Income 127.75 0.00 17.36 Aug 05, 2061 2.85
BPLN BP CAPITAL MARKETS PLC Corporates Fixed Income 127.75 0.00 3.14 Nov 28, 2028 3.72
GMT GATX CORPORATION Corporates Fixed Income 127.75 0.00 6.47 Sep 15, 2033 5.45
LLY ELI LILLY AND COMPANY Corporates Fixed Income 127.75 0.00 12.58 Mar 01, 2045 3.70
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 127.75 0.00 11.09 Sep 15, 2042 4.63
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 127.75 0.00 4.40 Apr 14, 2030 3.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 127.75 0.00 14.38 Jan 01, 2050 3.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 127.75 0.00 1.03 Jul 15, 2026 4.75
ROG ROGERS CORP Information Technology Equity 127.72 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 127.35 0.00 5.01 May 15, 2031 5.13
KO COCA-COLA CO Corporates Fixed Income 127.35 0.00 7.06 May 13, 2034 5.00
GMT GATX CORPORATION Corporates Fixed Income 127.35 0.00 14.73 Jun 01, 2051 3.10
HUM HUMANA INC Corporates Fixed Income 127.35 0.00 13.09 Aug 15, 2049 3.95
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 127.35 0.00 2.96 Sep 21, 2028 3.75
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 127.35 0.00 10.32 Aug 15, 2040 4.50
KAR OPENLANE INC Industrials Equity 127.11 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 126.94 0.00 7.33 Sep 09, 2034 4.45
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 126.94 0.00 12.39 Apr 20, 2048 5.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 126.94 0.00 5.62 Oct 20, 2032 2.57
CMCSA COMCAST CORPORATION Corporates Fixed Income 126.94 0.00 9.44 Mar 01, 2038 3.90
CCI CROWN CASTLE INC Corporates Fixed Income 126.94 0.00 2.89 Sep 01, 2028 4.80
FNMA_17-M11-A2 FNMA_17-M11 A2 Securitized Fixed Income 126.94 0.00 3.59 Aug 25, 2029 2.98
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 126.94 0.00 5.54 Aug 15, 2036 2.49
KR KROGER CO Corporates Fixed Income 126.94 0.00 10.69 Apr 15, 2042 5.00
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 126.94 0.00 10.82 Mar 22, 2042 4.75
JBGS JBG SMITH PROPERTIES Real Estate Equity 126.87 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 126.84 0.00 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 126.68 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 126.54 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 126.53 0.00 12.65 Mar 09, 2048 4.50
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 126.53 0.00 13.20 Nov 15, 2053 6.25
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 126.53 0.00 1.82 May 08, 2032 3.38
AKR ACADIA REALTY TRUST REIT Real Estate Equity 126.39 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 126.34 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 126.13 0.00 11.88 Jun 15, 2045 4.35
ELV ELEVANCE HEALTH INC Corporates Fixed Income 126.13 0.00 13.06 Jun 15, 2054 5.65
CSX CSX CORP Corporates Fixed Income 126.13 0.00 13.06 Mar 15, 2049 4.50
GMT GATX CORPORATION Corporates Fixed Income 126.13 0.00 3.34 Apr 01, 2029 4.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 126.13 0.00 13.49 Aug 15, 2049 3.80
MTX MINERALS TECHNOLOGIES INC Materials Equity 125.88 0.00 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 125.76 0.00 0.00 nan 0.00
BIIB BIOGEN INC Corporates Fixed Income 125.72 0.00 14.21 Feb 15, 2051 3.25
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 125.72 0.00 11.18 Jan 15, 2043 4.45
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 125.72 0.00 11.40 Mar 15, 2043 4.25
ATKR ATKORE INC Industrials Equity 125.61 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 125.31 0.00 12.94 Nov 15, 2048 4.75
PFE PFIZER INC Corporates Fixed Income 125.31 0.00 9.68 Sep 15, 2038 4.10
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 125.21 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 124.96 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 124.91 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 124.90 0.00 7.39 Jun 15, 2035 5.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 124.90 0.00 7.37 Sep 18, 2034 4.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 124.90 0.00 17.15 Aug 15, 2062 2.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 124.90 0.00 2.99 Oct 16, 2028 4.15
FI FISERV INC Corporates Fixed Income 124.90 0.00 6.38 Aug 21, 2033 5.63
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 124.90 0.00 3.64 Feb 01, 2031 4.88
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 124.84 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 124.65 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 124.60 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 124.50 0.00 3.19 Jan 17, 2029 4.00
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 124.50 0.00 6.70 Mar 01, 2034 5.50
SPGI S&P GLOBAL INC Corporates Fixed Income 124.50 0.00 18.12 Aug 15, 2060 2.30
BKU BANKUNITED INC Financials Equity 124.46 0.00 0.00 nan 0.00
CME CME GROUP INC Corporates Fixed Income 124.09 0.00 11.20 Sep 15, 2043 5.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 124.09 0.00 13.76 Jun 01, 2052 4.60
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 124.09 0.00 11.44 Oct 01, 2044 5.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 124.09 0.00 4.14 Jan 10, 2030 2.83
CEG EXELON GENERATION CO LLC Corporates Fixed Income 123.68 0.00 9.36 Oct 01, 2039 6.25
KFW KFW Government Related Fixed Income 123.68 0.00 4.56 Jul 15, 2030 3.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 123.68 0.00 7.07 Jan 29, 2036 5.58
PLD PROLOGIS LP Corporates Fixed Income 123.68 0.00 2.68 Jun 15, 2028 4.88
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 123.68 0.00 13.00 Sep 01, 2048 4.20
AAPL APPLE INC Corporates Fixed Income 123.68 0.00 15.59 Aug 05, 2051 2.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 123.68 0.00 6.12 Feb 01, 2034 4.71
CAG CONAGRA BRANDS INC Corporates Fixed Income 123.68 0.00 2.92 Oct 01, 2028 7.00
DE DEERE & CO Corporates Fixed Income 123.68 0.00 14.16 Apr 15, 2050 3.75
DIS WALT DISNEY CO Corporates Fixed Income 123.68 0.00 8.60 Nov 15, 2037 6.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 123.28 0.00 10.35 Feb 15, 2042 5.70
HD HOME DEPOT INC Corporates Fixed Income 123.28 0.00 14.33 Dec 15, 2049 3.13
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 123.28 0.00 6.19 May 27, 2034 5.75
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 123.28 0.00 12.37 Jun 15, 2047 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 123.28 0.00 3.49 Apr 26, 2029 3.85
IONS IONIS PHARMACEUTICALS INC Health Care Equity 123.26 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 122.99 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 122.94 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 122.87 0.00 9.08 Nov 15, 2039 8.00
ENBCN ENBRIDGE INC Corporates Fixed Income 122.87 0.00 12.74 Nov 15, 2053 6.70
INTC INTEL CORPORATION Corporates Fixed Income 122.87 0.00 12.61 May 11, 2047 4.10
MCD MCDONALDS CORPORATION Corporates Fixed Income 122.87 0.00 10.10 Jul 15, 2040 4.88
MOS MOSAIC CO/THE Corporates Fixed Income 122.87 0.00 10.92 Nov 15, 2043 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 122.87 0.00 11.39 Mar 15, 2043 3.90
VTR VENTAS REALTY LP Corporates Fixed Income 122.87 0.00 12.65 Apr 15, 2049 4.88
TBBK BANCORP INC Financials Equity 122.69 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 122.68 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 122.64 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 122.52 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 122.46 0.00 4.56 Jun 24, 2031 2.65
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 122.46 0.00 14.52 Nov 15, 2063 6.40
CSX CSX CORP Corporates Fixed Income 122.46 0.00 13.88 May 01, 2050 3.95
C CITIGROUP INC Corporates Fixed Income 122.46 0.00 12.13 May 18, 2046 4.75
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 122.46 0.00 13.49 Dec 01, 2047 3.70
GILD GILEAD SCIENCES INC Corporates Fixed Income 122.46 0.00 13.54 Oct 15, 2053 5.55
MA MASTERCARD INC Corporates Fixed Income 122.46 0.00 13.20 Nov 21, 2046 3.80
LIF LIFE360 INC Information Technology Equity 122.43 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 122.14 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 122.12 0.00 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 122.06 0.00 15.00 Sep 15, 2051 2.95
FRRA4351 FHLMC 30YR UMBS Securitized Fixed Income 122.06 0.00 7.21 Jan 01, 2051 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 122.06 0.00 3.42 Apr 06, 2029 4.30
HCA HCA INC Corporates Fixed Income 122.06 0.00 6.78 Apr 01, 2034 5.60
HRL HORMEL FOODS CORPORATION Corporates Fixed Income 122.06 0.00 1.63 Mar 30, 2027 4.80
KR KROGER CO Corporates Fixed Income 122.06 0.00 3.14 Jan 15, 2029 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 122.06 0.00 5.59 Oct 13, 2032 2.49
OKE ONEOK INC Corporates Fixed Income 122.06 0.00 13.23 Mar 01, 2050 3.95
TGT TARGET CORPORATION Corporates Fixed Income 122.06 0.00 15.10 Jan 15, 2052 2.95
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 122.06 0.00 12.59 Mar 15, 2049 5.10
WFCM_20-C56-A5 WFCM_20-C56 A5 Securitized Fixed Income 122.06 0.00 4.33 Jun 15, 2053 2.45
BYD BOYD GAMING CORP Consumer Discretionary Equity 121.88 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 121.65 0.00 11.02 May 30, 2042 4.75
CAH CARDINAL HEALTH INC Corporates Fixed Income 121.65 0.00 3.90 Nov 15, 2029 5.00
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 121.65 0.00 6.23 Mar 09, 2033 5.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 121.65 0.00 1.52 Jan 12, 2027 1.95
PL PLANET LABS CLASS A Industrials Equity 121.32 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 121.24 0.00 12.06 May 06, 2044 4.45
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 121.24 0.00 14.51 Feb 09, 2052 3.43
JPM JPMORGAN CHASE & CO Corporates Fixed Income 121.24 0.00 5.13 Feb 04, 2032 1.95
LEA LEAR CORPORATION Corporates Fixed Income 121.24 0.00 12.27 May 15, 2049 5.25
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 121.24 0.00 9.73 Mar 15, 2042 5.05
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 120.96 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 120.94 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 120.84 0.00 5.12 Mar 11, 2032 2.65
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 120.84 0.00 5.90 Apr 07, 2032 3.60
FNCB2222 FNMA 15YR UMBS Securitized Fixed Income 120.84 0.00 4.17 Nov 01, 2036 1.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 120.84 0.00 15.15 Nov 15, 2064 5.60
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 120.84 0.00 11.49 Sep 01, 2042 3.90
MCO MOODYS CORPORATION Corporates Fixed Income 120.84 0.00 12.55 Dec 17, 2048 4.88
BL BLACKLINE INC Information Technology Equity 120.68 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 120.59 0.00 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 120.47 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Corporates Fixed Income 120.43 0.00 2.16 Nov 15, 2027 7.10
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 120.43 0.00 5.28 Mar 15, 2032 7.75
SBUX STARBUCKS CORPORATION Corporates Fixed Income 120.43 0.00 3.09 Nov 15, 2028 4.00
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 120.43 0.00 2.86 Jun 07, 2029 1.89
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 120.02 0.00 13.43 Feb 03, 2048 3.65
JPM JPMORGAN CHASE & CO Corporates Fixed Income 120.02 0.00 1.52 Feb 01, 2028 3.78
LOW LOWES COMPANIES INC Corporates Fixed Income 120.02 0.00 9.98 Apr 15, 2040 5.00
PLD PROLOGIS LP Corporates Fixed Income 120.02 0.00 12.98 Sep 15, 2048 4.38
SYY SYSCO CORPORATION Corporates Fixed Income 120.02 0.00 14.09 Feb 15, 2050 3.30
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 120.02 0.00 5.98 Jan 26, 2034 5.12
LCID LUCID GROUP INC Consumer Discretionary Equity 119.87 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 119.62 0.00 4.28 Apr 17, 2030 4.60
CVS CVS HEALTH CORP Corporates Fixed Income 119.62 0.00 4.26 Apr 01, 2030 3.75
COP CONOCOPHILLIPS CO Corporates Fixed Income 119.62 0.00 14.46 Sep 15, 2063 5.70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 119.62 0.00 12.36 Feb 15, 2047 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 119.62 0.00 2.99 Sep 11, 2028 4.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 119.62 0.00 13.18 Sep 30, 2047 3.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 119.62 0.00 13.47 Sep 15, 2052 4.95
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 119.62 0.00 3.18 Dec 15, 2028 3.88
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 119.59 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 119.21 0.00 13.01 Mar 04, 2054 5.97
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 119.21 0.00 7.80 Jun 15, 2036 6.20
DIS WALT DISNEY CO Corporates Fixed Income 119.21 0.00 12.41 Nov 15, 2046 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 119.21 0.00 9.64 Sep 01, 2040 6.45
FNCB1133 FNMA 30YR UMBS Securitized Fixed Income 119.21 0.00 7.26 Jul 01, 2051 2.50
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 118.93 0.00 0.00 nan 0.00
FNFM5571 FNMA 15YR UMBS SUPER Securitized Fixed Income 118.80 0.00 3.62 Feb 01, 2036 2.00
TXT TEXTRON INC Corporates Fixed Income 118.80 0.00 3.80 Sep 17, 2029 3.90
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 118.67 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 118.39 0.00 11.87 Aug 01, 2042 3.25
FRQE7117 FHLMC 30YR UMBS Securitized Fixed Income 118.39 0.00 5.89 Aug 01, 2052 4.50
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 118.39 0.00 3.30 Mar 01, 2029 4.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 118.36 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 117.99 0.00 4.13 Mar 15, 2030 4.88
PARA PARAMOUNT GLOBAL Corporates Fixed Income 117.99 0.00 10.82 Aug 15, 2044 4.90
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 117.99 0.00 14.85 Dec 01, 2056 4.30
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 117.99 0.00 11.23 Dec 01, 2041 4.13
EQNR EQUINOR ASA Government Related Fixed Income 117.99 0.00 14.52 Nov 18, 2049 3.25
FRZS4755 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 117.99 0.00 6.60 Feb 01, 2048 3.50
SEZL SEZZLE INC Financials Equity 117.96 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 117.77 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 117.61 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 117.58 0.00 9.30 Feb 09, 2040 6.50
NDAQ NASDAQ INC Corporates Fixed Income 117.58 0.00 14.01 Mar 07, 2052 3.95
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 117.58 0.00 11.66 Mar 15, 2045 4.30
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 117.58 0.00 7.54 Nov 21, 2034 4.20
SYY SYSCO CORPORATION Corporates Fixed Income 117.58 0.00 1.92 Jul 15, 2027 3.25
UNIT UNITI GROUP INC Real Estate Equity 117.56 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 117.23 0.00 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 117.23 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 117.20 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 117.17 0.00 3.41 Mar 19, 2029 3.88
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 117.17 0.00 1.00 Jun 24, 2026 1.35
FNBT8290 FNMA 30YR UMBS Securitized Fixed Income 117.17 0.00 5.89 Aug 01, 2052 4.50
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 117.17 0.00 8.16 Oct 15, 2036 5.95
KDP KEURIG DR PEPPER INC Corporates Fixed Income 117.17 0.00 6.82 Mar 15, 2034 5.30
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 117.17 0.00 14.10 Apr 01, 2051 3.75
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 117.17 0.00 11.87 Mar 15, 2049 5.40
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 117.17 0.00 3.42 Apr 05, 2029 4.99
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 117.01 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 116.87 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 116.77 0.00 8.67 Nov 15, 2037 6.13
CCCIT_07-A3-A3 CCCIT_07-A3 A3 Securitized Fixed Income 116.77 0.00 8.35 Jun 15, 2039 6.15
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 116.77 0.00 7.28 Oct 01, 2034 4.80
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 116.77 0.00 13.96 May 20, 2052 4.50
SWX SOUTHWEST GAS CORP Corporates Fixed Income 116.77 0.00 12.69 Sep 29, 2046 3.80
EMN EASTMAN CHEMICAL CO Corporates Fixed Income 116.36 0.00 10.80 Sep 01, 2042 4.80
USB US BANCORP MTN Corporates Fixed Income 116.36 0.00 6.23 Jun 12, 2034 5.84
HD HOME DEPOT INC Corporates Fixed Income 116.36 0.00 14.62 Apr 15, 2052 3.63
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 116.12 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Corporates Fixed Income 115.95 0.00 18.76 Aug 15, 2060 2.25
CSX CSX CORP Corporates Fixed Income 115.95 0.00 8.42 May 01, 2037 6.15
ES EVERSOURCE ENERGY Corporates Fixed Income 115.95 0.00 3.16 Feb 01, 2029 5.95
OKE ONEOK INC Corporates Fixed Income 115.95 0.00 4.49 Jun 01, 2030 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 115.95 0.00 3.78 Aug 01, 2029 2.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 115.95 0.00 1.23 Sep 17, 2026 1.40
DOW DOW CHEMICAL CO Corporates Fixed Income 115.55 0.00 13.98 Nov 15, 2050 3.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 115.55 0.00 9.46 Oct 15, 2039 6.13
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 115.55 0.00 8.62 Dec 01, 2037 6.63
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 115.55 0.00 7.25 Dec 15, 2034 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 115.55 0.00 10.65 Dec 15, 2041 4.70
ELV ELEVANCE HEALTH INC Corporates Fixed Income 115.55 0.00 7.71 Jan 15, 2036 5.85
DCO DUCOMMUN INC Industrials Equity 115.50 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 115.14 0.00 13.29 Mar 15, 2049 4.13
BNCN BROOKFIELD FINANCE LLC Corporates Fixed Income 115.14 0.00 14.01 Apr 15, 2050 3.45
FNFM4457 FNMA 15YR UMBS SUPER Securitized Fixed Income 115.14 0.00 3.18 Jul 01, 2035 3.00
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 115.14 0.00 13.10 May 01, 2049 4.35
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 115.14 0.00 5.70 Dec 01, 2031 3.20
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 115.14 0.00 6.38 May 09, 2033 5.05
GEF GREIF INC CLASS A Materials Equity 115.10 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 114.89 0.00 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 114.79 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 114.73 0.00 4.96 Feb 01, 2031 3.38
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 114.73 0.00 11.57 May 15, 2043 4.35
TBOND TREASURY BOND Treasury Fixed Income 114.73 0.00 4.24 May 15, 2030 6.25
W WAYFAIR INC CLASS A Consumer Discretionary Equity 114.70 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 114.61 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 114.33 0.00 11.68 Aug 17, 2045 5.25
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 114.33 0.00 8.05 Dec 09, 2035 4.70
OKE ONEOK INC Corporates Fixed Income 114.33 0.00 3.81 Sep 01, 2029 3.40
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 114.33 0.00 12.66 Nov 15, 2046 4.30
SJM J M SMUCKER CO Corporates Fixed Income 114.33 0.00 11.92 Mar 15, 2045 4.38
WELL WELLTOWER OP LLC Corporates Fixed Income 114.33 0.00 3.25 Mar 15, 2029 4.13
EE EXCELERATE ENERGY INC CLASS A Energy Equity 114.06 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 113.92 0.00 5.82 May 26, 2033 4.99
EQT EQT CORP Corporates Fixed Income 113.92 0.00 2.09 Oct 01, 2027 3.90
ENBCN ENBRIDGE INC Corporates Fixed Income 113.92 0.00 11.67 Jun 10, 2044 4.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 113.92 0.00 13.85 Feb 27, 2053 4.88
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 113.88 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 113.51 0.00 2.16 Nov 05, 2027 5.85
CMS CMS ENERGY CORPORATION Corporates Fixed Income 113.51 0.00 7.14 Jun 01, 2055 6.50
NTRCN NUTRIEN LTD Corporates Fixed Income 113.51 0.00 11.24 Jan 15, 2045 5.25
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 113.51 0.00 10.93 Mar 15, 2042 4.05
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 113.51 0.00 11.10 Oct 01, 2043 4.65
AZTA AZENTA INC Health Care Equity 113.50 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 113.40 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 113.29 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 113.11 0.00 11.05 Dec 15, 2042 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 113.11 0.00 6.03 Feb 22, 2034 5.44
NTST NETSTREIT CORP Real Estate Equity 113.09 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 113.00 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 112.93 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 112.74 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 112.70 0.00 8.44 Jun 01, 2037 6.38
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 112.70 0.00 4.08 Mar 03, 2030 4.90
INTC INTEL CORPORATION Corporates Fixed Income 112.70 0.00 4.23 Mar 25, 2030 3.90
INTC INTEL CORPORATION Corporates Fixed Income 112.70 0.00 13.75 Feb 10, 2063 5.90
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 112.70 0.00 9.32 Mar 15, 2040 6.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 112.70 0.00 3.48 May 14, 2030 5.49
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 112.70 0.00 3.94 Oct 01, 2029 2.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 112.70 0.00 12.70 Dec 01, 2053 5.88
HL HECLA MINING Materials Equity 112.48 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 112.48 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 112.44 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Corporates Fixed Income 112.29 0.00 11.90 Dec 01, 2046 5.50
SPGI S&P GLOBAL INC Corporates Fixed Income 112.29 0.00 16.04 Mar 01, 2062 3.90
KRC KILROY REALTY REIT CORP Real Estate Equity 112.29 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 111.92 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 111.89 0.00 1.64 Mar 04, 2027 2.55
ES EVERSOURCE ENERGY Corporates Fixed Income 111.89 0.00 1.86 Jul 01, 2027 4.60
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 111.89 0.00 12.32 Sep 26, 2048 5.00
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 111.89 0.00 13.32 Dec 07, 2047 3.90
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 111.89 0.00 3.63 Aug 02, 2030 4.97
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 111.89 0.00 13.53 Oct 01, 2054 5.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 111.48 0.00 12.99 Jul 15, 2046 3.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 111.48 0.00 6.16 Apr 19, 2034 5.41
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 111.48 0.00 15.76 May 15, 2055 3.15
ROIV ROIVANT SCIENCES LTD Health Care Equity 111.28 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 111.07 0.00 11.65 Jul 15, 2045 4.85
GLW CORNING INC Corporates Fixed Income 111.07 0.00 14.88 Nov 15, 2057 4.38
FNCA1918 FNMA 30YR Securitized Fixed Income 111.07 0.00 4.63 Jun 01, 2048 5.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 111.07 0.00 13.52 Jan 15, 2050 3.38
KIM KIMCO REALTY OP LLC Corporates Fixed Income 111.07 0.00 12.74 Dec 01, 2046 4.13
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 110.66 0.00 6.83 Aug 01, 2034 5.85
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 110.66 0.00 10.73 Jul 15, 2043 5.25
LLY ELI LILLY AND COMPANY Corporates Fixed Income 110.66 0.00 6.26 Feb 27, 2033 4.70
PEP PEPSICO INC Corporates Fixed Income 110.66 0.00 2.67 May 15, 2028 4.45
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 110.66 0.00 1.35 Nov 15, 2026 3.10
PG PROCTER & GAMBLE CO Corporates Fixed Income 110.66 0.00 14.37 Mar 25, 2050 3.60
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 110.66 0.00 5.79 Mar 01, 2053 6.75
SJM J M SMUCKER CO Corporates Fixed Income 110.66 0.00 6.49 Nov 15, 2033 6.20
TRGP TARGA RESOURCES CORP Corporates Fixed Income 110.66 0.00 3.22 Mar 01, 2029 6.15
DRI DARDEN RESTAURANTS INC Corporates Fixed Income 110.66 0.00 12.34 Feb 15, 2048 4.55
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 110.64 0.00 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 110.57 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 110.26 0.00 1.62 Feb 21, 2027 2.20
ELV ELEVANCE HEALTH INC Corporates Fixed Income 110.26 0.00 1.32 Oct 30, 2026 4.50
AON AON CORP Corporates Fixed Income 110.26 0.00 9.74 Sep 30, 2040 6.25
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 110.26 0.00 11.11 Mar 15, 2042 4.20
IP INTERNATIONAL PAPER CO Corporates Fixed Income 110.26 0.00 11.24 Jun 15, 2044 4.80
NTRCN NUTRIEN LTD Corporates Fixed Income 110.26 0.00 11.20 Jun 01, 2043 4.90
RVTY REVVITY INC Corporates Fixed Income 110.26 0.00 5.66 Sep 15, 2031 2.25
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 110.26 0.00 11.89 Apr 25, 2044 4.35
SITM SITIME CORP Information Technology Equity 110.19 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 110.14 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 110.12 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 110.00 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 110.00 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Corporates Fixed Income 109.85 0.00 7.82 Apr 01, 2035 3.90
PSX PHILLIPS 66 Corporates Fixed Income 109.85 0.00 10.39 May 01, 2042 5.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 109.85 0.00 7.73 Feb 01, 2036 5.63
AET AETNA INC Corporates Fixed Income 109.85 0.00 10.90 May 15, 2042 4.50
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 109.77 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 109.44 0.00 3.05 Nov 14, 2028 4.25
ADBE ADOBE INC Corporates Fixed Income 109.44 0.00 7.29 Jan 17, 2035 5.30
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 109.44 0.00 5.72 Mar 15, 2032 4.05
AMAT APPLIED MATERIALS INC Corporates Fixed Income 109.44 0.00 15.30 Jun 01, 2050 2.75
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 109.44 0.00 11.09 Sep 20, 2047 5.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 109.44 0.00 5.05 Jul 09, 2031 5.42
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 109.43 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 109.39 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 109.24 0.00 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 109.04 0.00 3.81 Sep 17, 2029 4.20
FRRJ0717 FHLMC 30YR UMBS Securitized Fixed Income 109.04 0.00 2.42 Jan 01, 2054 6.50
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 109.04 0.00 4.78 May 01, 2031 7.50
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 108.93 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 108.86 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 108.67 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 108.63 0.00 11.84 Mar 01, 2047 5.45
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 108.63 0.00 5.38 Nov 10, 2032 4.74
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 108.63 0.00 13.32 Jan 31, 2050 4.20
J JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 108.63 0.00 6.03 Mar 01, 2033 5.90
PEP PEPSICO INC Corporates Fixed Income 108.63 0.00 14.12 Jul 29, 2049 3.38
USB US BANCORP MTN Corporates Fixed Income 108.63 0.00 6.47 Jan 23, 2035 5.68
LEVI LEVI STRAUSS CLASS A Consumer Discretionary Equity 108.61 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 108.37 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 108.22 0.00 11.60 Mar 01, 2044 4.50
KO COCA-COLA CO Corporates Fixed Income 108.22 0.00 17.70 Jun 01, 2060 2.75
INTC INTEL CORPORATION Corporates Fixed Income 108.22 0.00 14.42 Aug 12, 2051 3.05
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 108.18 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 107.82 0.00 3.25 Feb 15, 2029 5.13
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 107.82 0.00 7.29 Jul 15, 2036 8.10
DIS WALT DISNEY CO Corporates Fixed Income 107.82 0.00 8.28 Mar 01, 2037 6.15
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 107.82 0.00 12.66 Dec 15, 2047 4.25
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 107.82 0.00 7.85 Mar 15, 2036 5.85
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 107.82 0.00 16.41 Feb 14, 2072 3.85
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 107.82 0.00 16.29 May 15, 2060 3.13
OUT OUTFRONT MEDIA INC Real Estate Equity 107.82 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 107.78 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 107.47 0.00 0.00 nan 0.00
MUNRE MUNICH RE AMERICA CORP Corporates Fixed Income 107.41 0.00 1.38 Dec 15, 2026 7.45
BBCMS_22-C18-AS BBCMS_22-C18 AS Securitized Fixed Income 107.41 0.00 5.85 Dec 16, 2055 6.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 107.41 0.00 5.06 Jul 22, 2032 5.06
CSCO CISCO SYSTEMS INC Corporates Fixed Income 107.41 0.00 3.29 Feb 26, 2029 4.85
KO COCA-COLA CO Corporates Fixed Income 107.41 0.00 15.17 Mar 05, 2051 3.00
ECL ECOLAB INC Corporates Fixed Income 107.41 0.00 5.99 Feb 01, 2032 2.13
GNBD4016 GNMA 30YR Securitized Fixed Income 107.41 0.00 6.64 Oct 15, 2049 3.00
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 107.41 0.00 13.24 Sep 15, 2054 5.00
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 107.41 0.00 5.67 Jun 01, 2032 5.60
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 107.41 0.00 6.55 Oct 01, 2033 5.35
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 107.41 0.00 4.01 Feb 04, 2031 5.15
SRE SEMPRA Corporates Fixed Income 107.41 0.00 6.34 Aug 01, 2033 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 107.41 0.00 12.18 Mar 01, 2049 4.88
SYY SYSCO CORPORATION Corporates Fixed Income 107.41 0.00 9.34 Apr 01, 2040 6.60
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 107.41 0.00 13.11 Mar 07, 2048 4.05
AEP AEP TEXAS INC Corporates Fixed Income 107.00 0.00 3.47 May 15, 2029 5.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 107.00 0.00 1.92 Jul 09, 2027 4.90
CSCO CISCO SYSTEMS INC Corporates Fixed Income 107.00 0.00 7.44 Feb 24, 2035 5.10
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 107.00 0.00 3.87 Sep 13, 2030 2.87
OC OWENS CORNING Corporates Fixed Income 107.00 0.00 12.63 Jan 30, 2048 4.40
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 107.00 0.00 2.39 Jan 24, 2029 4.96
SWX SOUTHWEST GAS CORP Corporates Fixed Income 107.00 0.00 2.24 Dec 01, 2027 5.80
TALO TALOS ENERGY INC Energy Equity 106.90 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 106.81 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 106.60 0.00 2.49 Mar 15, 2028 4.65
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 106.60 0.00 12.40 Nov 03, 2045 4.35
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 106.60 0.00 7.79 Sep 15, 2035 4.80
EXC EXELON CORPORATION Corporates Fixed Income 106.60 0.00 6.18 Mar 15, 2033 5.30
KDP KEURIG DR PEPPER INC (FXD) Corporates Fixed Income 106.60 0.00 1.59 Mar 15, 2027 5.10
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 106.60 0.00 3.93 Dec 15, 2029 4.63
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 106.60 0.00 14.54 Nov 07, 2049 3.13
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 106.60 0.00 6.08 Mar 15, 2032 2.20
WM WASTE MANAGEMENT INC Corporates Fixed Income 106.60 0.00 4.06 Feb 15, 2030 4.63
SM SM ENERGY Energy Equity 106.38 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Corporates Fixed Income 106.19 0.00 11.74 Feb 15, 2055 6.75
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 106.19 0.00 6.85 Feb 26, 2034 5.00
PLD PROLOGIS LP Corporates Fixed Income 106.19 0.00 6.70 Jan 15, 2034 5.13
PARA PARAMOUNT GLOBAL Corporates Fixed Income 106.19 0.00 10.61 Apr 01, 2044 5.25
WERN WERNER ENTERPRISES INC Industrials Equity 105.99 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 105.98 0.00 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 105.91 0.00 0.00 nan 0.00
FNCA8382 FNMA 15YR UMBS Securitized Fixed Income 105.78 0.00 3.78 Dec 01, 2035 2.00
RELLN RELX CAPITAL INC Corporates Fixed Income 105.78 0.00 4.18 Mar 27, 2030 4.75
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 105.78 0.00 1.69 Mar 27, 2028 4.71
SRE SEMPRA Corporates Fixed Income 105.78 0.00 2.40 Feb 01, 2028 3.40
SYK STRYKER CORPORATION Corporates Fixed Income 105.78 0.00 14.84 Jun 15, 2050 2.90
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 105.78 0.00 1.98 Aug 12, 2027 4.25
NVST ENVISTA HOLDINGS CORP Health Care Equity 105.70 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 105.46 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 105.39 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 105.38 0.00 2.98 Oct 25, 2029 6.32
CMCSA COMCAST CORPORATION Corporates Fixed Income 105.38 0.00 14.82 May 15, 2064 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 105.38 0.00 1.66 Mar 15, 2082 3.80
NTRCN NUTRIEN LTD Corporates Fixed Income 105.38 0.00 1.65 Mar 12, 2027 4.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 105.38 0.00 7.37 Mar 15, 2035 5.40
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 105.38 0.00 4.25 May 02, 2031 4.97
STT STATE STREET CORP Corporates Fixed Income 105.38 0.00 1.40 Nov 18, 2027 1.68
MPLX MPLX LP Corporates Fixed Income 105.38 0.00 13.88 Apr 15, 2058 4.90
HAYW HAYWARD HOLDINGS INC Industrials Equity 105.25 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 105.11 0.00 0.00 nan 0.00
AMXCA_25-3-A AMXCA_25-3 A Securitized Fixed Income 104.97 0.00 4.26 Apr 15, 2032 4.51
ACGL ARCH CAPITAL FINANCE LLC Corporates Fixed Income 104.97 0.00 11.86 Dec 15, 2046 5.03
AVGO BROADCOM INC 144A Corporates Fixed Income 104.97 0.00 5.79 Apr 15, 2032 4.15
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 104.97 0.00 1.77 May 10, 2028 4.93
CMI CUMMINS INC Corporates Fixed Income 104.97 0.00 7.56 May 09, 2035 5.30
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 104.97 0.00 9.31 Apr 01, 2039 5.96
LOW LOWES COMPANIES INC Corporates Fixed Income 104.97 0.00 7.78 Oct 15, 2035 5.50
NVT NVENT FINANCE SARL Corporates Fixed Income 104.97 0.00 6.27 May 15, 2033 5.65
ORCL ORACLE CORPORATION Corporates Fixed Income 104.97 0.00 8.52 Jul 15, 2036 3.85
SMTC SEMTECH CORP Information Technology Equity 104.83 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 104.64 0.00 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 104.56 0.00 4.92 Feb 15, 2031 4.70
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 104.56 0.00 13.42 Mar 01, 2049 3.99
HBAN HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 104.56 0.00 1.81 May 17, 2028 4.55
LOW LOWES COMPANIES INC Corporates Fixed Income 104.56 0.00 4.21 Apr 15, 2030 4.50
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 104.56 0.00 5.92 Aug 15, 2032 5.20
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 104.56 0.00 7.68 Aug 15, 2035 5.55
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 104.56 0.00 12.45 Jan 26, 2045 3.70
R RYDER SYSTEM INC MTN Corporates Fixed Income 104.56 0.00 4.35 Jun 15, 2030 4.85
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 104.56 0.00 6.41 Jun 01, 2033 5.20
SBUX STARBUCKS CORPORATION Corporates Fixed Income 104.56 0.00 6.21 Feb 15, 2033 4.80
TAOT_25-B-A3 TAOT_25-B A3 Securitized Fixed Income 104.56 0.00 2.20 Nov 15, 2029 4.34
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 104.56 0.00 2.87 Sep 15, 2028 4.70
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 104.35 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 104.15 0.00 11.28 Jun 01, 2045 5.80
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 104.15 0.00 4.53 Aug 15, 2030 4.85
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 104.15 0.00 12.00 Nov 21, 2044 4.45
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 104.15 0.00 10.76 Apr 01, 2044 5.45
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 104.15 0.00 14.92 Dec 01, 2051 3.13
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 104.07 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Corporates Fixed Income 103.75 0.00 4.38 Jun 15, 2030 4.80
CBG CBRE SERVICES INC Corporates Fixed Income 103.75 0.00 7.55 Jun 15, 2035 5.50
EE EL PASO ELECTRIC CO Corporates Fixed Income 103.75 0.00 7.43 May 15, 2035 6.00
LOW LOWES COMPANIES INC Corporates Fixed Income 103.75 0.00 10.86 Apr 15, 2042 4.65
MPLX MPLX LP Corporates Fixed Income 103.75 0.00 12.97 Mar 14, 2052 4.95
TGT TARGET CORPORATION Corporates Fixed Income 103.75 0.00 7.55 Apr 15, 2035 5.00
TGT TARGET CORPORATION Corporates Fixed Income 103.75 0.00 8.04 Feb 15, 2036 5.25
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 103.75 0.00 7.22 Aug 12, 2034 4.63
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 103.67 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 103.34 0.00 8.50 May 15, 2037 5.95
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 103.34 0.00 4.87 Jan 15, 2031 3.70
DVN DEVON ENERGY CORP Corporates Fixed Income 103.34 0.00 10.75 May 15, 2042 4.75
FNFM4222 FNMA 30YR UMBS SUPER Securitized Fixed Income 103.34 0.00 6.94 Sep 01, 2050 2.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 103.34 0.00 10.15 Feb 01, 2041 5.25
MS MORGAN STANLEY MTN Corporates Fixed Income 103.34 0.00 2.75 Jul 20, 2029 5.45
FCX FREEPORT-MCMORAN INC Corporates Fixed Income 103.34 0.00 10.71 Mar 15, 2043 5.45
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 103.32 0.00 0.00 nan 0.00
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 103.24 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 103.22 0.00 0.00 nan 0.00
CVX CHEVRON CORP Corporates Fixed Income 102.93 0.00 14.83 May 11, 2050 3.08
FHMS_K062-A2 FHMS_K062 A2 Securitized Fixed Income 102.93 0.00 1.38 Dec 25, 2026 3.41
GMT GATX CORPORATION Corporates Fixed Income 102.93 0.00 6.25 Mar 15, 2033 4.90
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 102.93 0.00 5.94 May 06, 2032 4.00
OKE ONEOK INC Corporates Fixed Income 102.93 0.00 12.82 Mar 15, 2050 4.50
RXO RXO INC Industrials Equity 102.70 0.00 0.00 nan 0.00
KVYO KLAVIYO INC SERIES A Information Technology Equity 102.60 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 102.53 0.00 3.33 Feb 19, 2029 3.46
CIVI CIVITAS RESOURCES INC Energy Equity 102.51 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 102.47 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 102.37 0.00 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 102.27 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 102.27 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 102.12 0.00 5.26 Apr 15, 2031 2.70
FLS FLOWSERVE CORPORATION Corporates Fixed Income 102.12 0.00 4.70 Oct 01, 2030 3.50
G2MA5529 GNMA2 30YR Securitized Fixed Income 102.12 0.00 6.01 Oct 20, 2048 4.50
LEG LEGGETT & PLATT INC Corporates Fixed Income 102.12 0.00 13.90 Nov 15, 2051 3.50
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 102.12 0.00 8.40 Jun 15, 2039 7.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 102.12 0.00 6.02 Dec 15, 2032 4.90
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 102.12 0.00 10.88 Oct 01, 2043 5.45
USB US BANCORP MTN Corporates Fixed Income 102.12 0.00 2.72 Jun 12, 2029 5.78
AKRO AKERO THERAPEUTICS INC Health Care Equity 101.89 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 101.71 0.00 11.24 Feb 15, 2043 4.45
JPMCC_16-JP3-A5 JPMCC_16-JP3 A5 Securitized Fixed Income 101.71 0.00 1.17 Aug 15, 2049 2.87
MSFT MICROSOFT CORPORATION Corporates Fixed Income 101.71 0.00 15.12 Feb 12, 2055 4.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 101.71 0.00 15.79 Jun 01, 2050 2.52
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 101.71 0.00 12.90 Apr 15, 2047 4.13
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 101.71 0.00 11.17 Mar 15, 2043 4.50
REVG REV GROUP INC Industrials Equity 101.59 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 101.37 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 101.33 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 101.31 0.00 7.43 Mar 15, 2035 5.20
FNMA5223 FNMA 15YR UMBS Securitized Fixed Income 101.31 0.00 3.66 Nov 01, 2038 4.00
UNM UNUM GROUP Corporates Fixed Income 101.31 0.00 10.36 Aug 15, 2042 5.75
RKT ROCKET COMPANIES INC CLASS A Financials Equity 101.11 0.00 0.00 nan 0.00
WNS WNS HOLDINGS LTD Industrials Equity 101.05 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 100.90 0.00 14.28 Jan 15, 2051 3.25
HCA HCA INC Corporates Fixed Income 100.90 0.00 12.96 Sep 15, 2054 5.95
HD HOME DEPOT INC Corporates Fixed Income 100.90 0.00 13.64 Jun 25, 2054 5.30
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 100.90 0.00 5.93 Dec 01, 2031 1.95
VOD VODAFONE GROUP PLC Corporates Fixed Income 100.90 0.00 5.99 Nov 30, 2032 6.25
ELV ELEVANCE HEALTH INC Corporates Fixed Income 100.90 0.00 11.56 Aug 15, 2044 4.65
ETNB 89BIO INC Health Care Equity 100.85 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 100.81 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 100.49 0.00 13.25 Jun 01, 2053 5.75
SYY SYSCO CORPORATION Corporates Fixed Income 100.49 0.00 12.72 Mar 15, 2048 4.45
ADSK AUTODESK INC Corporates Fixed Income 100.09 0.00 7.65 Jun 15, 2035 5.30
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 100.09 0.00 12.96 Apr 15, 2048 4.35
ENBCN ENBRIDGE INC Corporates Fixed Income 100.09 0.00 4.53 Nov 15, 2030 6.20
NDAQ NASDAQ INC Corporates Fixed Income 100.09 0.00 14.43 Apr 28, 2050 3.25
ES NSTAR ELECTRIC CO Corporates Fixed Income 100.09 0.00 7.00 Jun 01, 2034 5.40
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 100.09 0.00 11.93 Mar 15, 2046 4.25
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 100.06 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 99.96 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 99.96 0.00 0.00 nan 0.00
KR KROGER CO Corporates Fixed Income 99.68 0.00 12.77 Oct 15, 2046 3.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 99.68 0.00 15.12 Nov 20, 2050 2.88
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 99.46 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 99.44 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 99.30 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 99.22 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 99.15 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 99.09 0.00 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 99.06 0.00 0.00 nan 0.00
FNBM5024 FNMA 30YR Securitized Fixed Income 98.87 0.00 6.73 Nov 01, 2048 3.00
FNFM3056 FNMA 30YR UMBS SUPER Securitized Fixed Income 98.87 0.00 6.40 Jul 01, 2048 3.50
FNMA4026 FNMA 30YR UMBS Securitized Fixed Income 98.87 0.00 6.05 May 01, 2050 4.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 98.87 0.00 15.37 Feb 27, 2063 4.95
MU MICRON TECHNOLOGY INC Corporates Fixed Income 98.87 0.00 6.06 Apr 15, 2032 2.70
ONCRTX ONCOR ELECTRIC DELIVERY CO. Corporates Fixed Income 98.87 0.00 5.80 Jan 15, 2033 7.25
RVTY REVVITY INC Corporates Fixed Income 98.87 0.00 13.90 Mar 15, 2051 3.63
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 98.87 0.00 3.85 Oct 18, 2030 4.65
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 98.71 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 98.52 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 98.50 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 98.46 0.00 6.55 Nov 15, 2033 5.90
BPLN BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 98.46 0.00 1.67 Apr 06, 2027 3.54
EPR EPR PROPERTIES Corporates Fixed Income 98.46 0.00 1.77 Jun 01, 2027 4.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 98.46 0.00 12.06 May 26, 2045 4.60
SJM J M SMUCKER CO Corporates Fixed Income 98.46 0.00 12.85 Nov 15, 2053 6.50
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 98.46 0.00 11.59 Aug 15, 2048 5.50
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 98.46 0.00 2.88 Sep 15, 2028 4.50
MMS MAXIMUS INC Industrials Equity 98.23 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 98.19 0.00 0.00 nan 0.00
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 98.19 0.00 0.00 nan 0.00
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 98.09 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 98.05 0.00 1.89 Jun 13, 2028 3.99
BMARK_19-B11-A4 BMARK_19-B11 A4 Securitized Fixed Income 98.05 0.00 3.08 May 15, 2052 3.28
CD_17-CD6-B CD_17-CD6 B Securitized Fixed Income 98.05 0.00 3.87 Nov 13, 2050 3.91
GLW CORNING INC Corporates Fixed Income 98.05 0.00 9.78 Aug 15, 2040 5.75
FMC FMC CORPORATION Corporates Fixed Income 98.05 0.00 12.20 May 18, 2053 6.38
HUBB HUBBELL INCORPORATED Corporates Fixed Income 98.05 0.00 2.02 Aug 15, 2027 3.15
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 98.05 0.00 3.54 May 15, 2029 3.70
SPGI S&P GLOBAL INC Corporates Fixed Income 98.05 0.00 1.50 Jan 22, 2027 2.95
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 97.65 0.00 2.79 Jul 27, 2029 5.28
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 97.65 0.00 2.75 Jul 15, 2028 5.25
ETN EATON CORPORATION Corporates Fixed Income 97.65 0.00 11.57 Nov 02, 2042 4.15
ELV ELEVANCE HEALTH INC Corporates Fixed Income 97.65 0.00 13.25 Feb 15, 2053 5.13
ENBCN ENBRIDGE INC Corporates Fixed Income 97.65 0.00 1.89 Jul 15, 2027 3.70
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 97.65 0.00 10.64 Aug 15, 2042 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 97.65 0.00 3.97 Sep 27, 2029 2.72
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 97.65 0.00 12.95 May 15, 2046 3.75
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 97.65 0.00 9.64 Nov 30, 2039 5.75
CRSP CRISPR THERAPEUTICS AG Health Care Equity 97.48 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 97.38 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 97.24 0.00 4.04 Nov 15, 2029 3.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 97.24 0.00 10.85 Aug 15, 2042 4.85
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 97.24 0.00 1.75 Apr 12, 2027 2.75
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 97.24 0.00 1.66 Mar 10, 2027 2.80
PARA PARAMOUNT GLOBAL Corporates Fixed Income 97.24 0.00 10.88 Mar 15, 2043 4.38
POWI POWER INTEGRATIONS INC Information Technology Equity 97.03 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 96.89 0.00 0.00 nan 0.00
FNCA7029 FNMA 30YR UMBS Securitized Fixed Income 96.83 0.00 6.94 Sep 01, 2050 2.50
LEA LEAR CORPORATION Corporates Fixed Income 96.83 0.00 13.73 Jan 15, 2052 3.55
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 96.83 0.00 8.69 Mar 01, 2038 6.30
RTX RTX CORP Corporates Fixed Income 96.83 0.00 13.11 Mar 15, 2054 6.40
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 96.80 0.00 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 96.72 0.00 0.00 nan 0.00
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS Health Care Equity 96.72 0.00 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 96.63 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 96.54 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 96.54 0.00 0.00 nan 0.00
TPR TAPESTRY INC Corporates Fixed Income 96.42 0.00 1.86 Jul 15, 2027 4.13
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 96.42 0.00 10.82 Aug 16, 2041 4.38
MS MORGAN STANLEY Corporates Fixed Income 96.42 0.00 5.63 Sep 16, 2036 2.48
MS MORGAN STANLEY MTN Corporates Fixed Income 96.42 0.00 3.57 Jul 19, 2030 5.04
CAR AVIS BUDGET GROUP INC Industrials Equity 96.41 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 96.08 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Corporates Fixed Income 96.02 0.00 2.52 Mar 15, 2028 4.13
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 96.02 0.00 12.37 Apr 01, 2048 4.50
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 96.02 0.00 3.94 Dec 17, 2029 4.78
HTO H2O AMERICA Utilities Equity 96.01 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 95.94 0.00 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 95.89 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 95.83 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 95.71 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 95.68 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 95.61 0.00 2.41 Feb 01, 2029 4.54
CMCSA COMCAST CORPORATION Corporates Fixed Income 95.61 0.00 14.88 Jan 15, 2051 2.80
CMCSA COMCAST CORPORATION Corporates Fixed Income 95.61 0.00 13.41 May 15, 2053 5.35
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 95.61 0.00 12.53 May 09, 2047 4.50
DOW DOW CHEMICAL CO Corporates Fixed Income 95.61 0.00 6.00 Mar 15, 2033 6.30
DOW DOW CHEMICAL CO Corporates Fixed Income 95.61 0.00 12.89 Feb 15, 2054 5.60
KEY KEYCORP MTN Corporates Fixed Income 95.61 0.00 1.75 Apr 06, 2027 2.25
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 95.61 0.00 5.58 Sep 01, 2052 6.00
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 95.61 0.00 13.31 Mar 01, 2049 4.20
EQNR EQUINOR ASA Government Related Fixed Income 95.61 0.00 11.90 May 15, 2043 3.95
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 95.61 0.00 9.72 Jun 01, 2040 6.10
RIOT RIOT PLATFORMS INC Information Technology Equity 95.50 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 95.31 0.00 0.00 nan 0.00
BWA BORGWARNER INC Corporates Fixed Income 95.20 0.00 11.92 Mar 15, 2045 4.38
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 95.20 0.00 9.37 Nov 15, 2040 7.50
FHN FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 95.20 0.00 4.13 May 01, 2030 5.75
MRK MERCK & CO INC Corporates Fixed Income 95.20 0.00 10.00 Mar 07, 2039 3.90
NOV NOV INC Corporates Fixed Income 95.20 0.00 11.36 Dec 01, 2042 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 95.20 0.00 7.37 Apr 01, 2035 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 95.20 0.00 4.61 Jun 01, 2030 2.25
CCI CROWN CASTLE INC Corporates Fixed Income 95.20 0.00 13.45 Nov 15, 2049 4.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 95.18 0.00 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 95.14 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 94.86 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 94.86 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 94.80 0.00 11.60 Feb 01, 2044 4.63
ELV ELEVANCE HEALTH INC Corporates Fixed Income 94.80 0.00 14.54 May 15, 2050 3.13
CVS CVS HEALTH CORP Corporates Fixed Income 94.80 0.00 10.30 Apr 01, 2040 4.13
ORLY OREILLY AUTOMOTIVE INC Corporates Fixed Income 94.80 0.00 4.20 Apr 01, 2030 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 94.80 0.00 13.36 Feb 27, 2053 5.38
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 94.80 0.00 6.92 Mar 01, 2034 4.63
VICI VICI PROPERTIES LP Corporates Fixed Income 94.80 0.00 4.04 Feb 15, 2030 4.95
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 94.52 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 94.50 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 94.48 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 94.45 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 94.39 0.00 1.37 Nov 15, 2026 4.70
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 94.39 0.00 12.46 Mar 01, 2045 3.70
G2MA8570 GNMA2 30YR Securitized Fixed Income 94.39 0.00 3.98 Jan 20, 2053 5.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 94.39 0.00 10.11 Sep 01, 2041 5.63
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 94.39 0.00 4.94 Sep 15, 2031 7.88
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 94.39 0.00 5.71 Sep 10, 2031 2.00
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 94.39 0.00 11.36 Aug 01, 2043 4.60
CBZ CBIZ INC Industrials Equity 94.20 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 94.15 0.00 0.00 nan 0.00
FNFM2887 FNMA 30YR UMBS SUPER Securitized Fixed Income 93.98 0.00 6.99 Mar 01, 2050 3.00
IQV IQVIA INC Corporates Fixed Income 93.98 0.00 3.14 Feb 01, 2029 6.25
REG REGENCY CENTERS LP Corporates Fixed Income 93.98 0.00 12.94 Mar 15, 2049 4.65
COMP COMPASS INC CLASS A Real Estate Equity 93.77 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 93.75 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 93.70 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 93.68 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 93.58 0.00 15.52 Feb 08, 2051 2.65
EQIX EQUINIX INC Corporates Fixed Income 93.58 0.00 14.51 Jul 15, 2050 3.00
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 93.58 0.00 11.60 Mar 18, 2043 4.20
MPLX MPLX LP Corporates Fixed Income 93.58 0.00 3.20 Feb 15, 2029 4.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 93.58 0.00 1.61 Feb 22, 2027 3.68
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 93.58 0.00 1.63 Feb 28, 2027 3.66
DXC DXC TECHNOLOGY Information Technology Equity 93.44 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 93.44 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 93.41 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 93.41 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 93.30 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 93.30 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 93.23 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 93.17 0.00 5.20 Mar 15, 2031 2.55
SANTAN BANCO SANTANDER SA Corporates Fixed Income 93.17 0.00 6.43 Nov 07, 2033 6.94
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 93.17 0.00 1.94 Jul 21, 2028 3.59
EPR EPR PROPERTIES Corporates Fixed Income 93.17 0.00 5.59 Nov 15, 2031 3.60
G2784471 GNMA2 30YR PLATINUM Securitized Fixed Income 93.17 0.00 6.61 Aug 20, 2047 3.50
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 93.17 0.00 7.56 Jul 15, 2035 5.00
OKE ONEOK INC Corporates Fixed Income 93.17 0.00 12.53 Oct 03, 2047 4.20
OVV OVINTIV INC Corporates Fixed Income 93.17 0.00 11.70 Jul 15, 2053 7.10
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 93.17 0.00 7.84 Feb 01, 2035 3.38
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 93.17 0.00 10.97 Mar 15, 2042 4.38
VTR VENTAS REALTY LP Corporates Fixed Income 93.17 0.00 4.14 Jan 15, 2030 3.00
HAFC HANMI FINANCIAL CORP Financials Equity 93.16 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 92.94 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 92.94 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 92.90 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 92.85 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 92.76 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 92.76 0.00 8.50 Oct 15, 2037 6.59
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 92.76 0.00 13.99 Aug 05, 2052 4.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 92.76 0.00 11.59 Aug 01, 2042 3.55
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 92.76 0.00 4.03 Dec 01, 2029 3.70
MU MICRON TECHNOLOGY INC Corporates Fixed Income 92.76 0.00 5.98 Feb 09, 2033 5.88
MMM 3M CO MTN Corporates Fixed Income 92.76 0.00 8.44 Mar 15, 2037 5.70
TGI TRIUMPH GROUP INC Industrials Equity 92.57 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 92.52 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 92.36 0.00 3.40 Mar 20, 2030 3.98
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 92.36 0.00 2.28 Dec 01, 2032 4.88
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 92.33 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 92.30 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 92.14 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 91.95 0.00 14.87 May 15, 2058 4.50
FNFM2888 FNMA 30YR UMBS SUPER Securitized Fixed Income 91.95 0.00 6.60 Jan 01, 2049 3.50
ORAFP ORANGE SA Corporates Fixed Income 91.95 0.00 10.41 Jan 13, 2042 5.38
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 91.95 0.00 3.00 Aug 16, 2028 2.04
JPM JPMORGAN CHASE & CO Corporates Fixed Income 91.95 0.00 2.05 Dec 01, 2027 3.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 91.95 0.00 1.33 Nov 01, 2026 2.65
TROX TRONOX HOLDINGS PLC Materials Equity 91.86 0.00 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 91.83 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 91.74 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 91.55 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 91.54 0.00 6.37 Jul 28, 2034 5.63
ACGL ARCH CAPITAL GROUP LTD Corporates Fixed Income 91.54 0.00 13.92 Jun 30, 2050 3.63
MDC MDC HOLDINGS INC Corporates Fixed Income 91.54 0.00 15.15 Aug 06, 2061 3.97
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 91.54 0.00 1.55 Jan 21, 2027 2.05
ARCB ARCBEST CORP Industrials Equity 91.43 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 91.38 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 91.38 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 91.33 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 91.31 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 91.20 0.00 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 91.19 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 91.17 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 91.14 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 91.14 0.00 13.27 Mar 24, 2051 4.40
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 91.14 0.00 4.20 Mar 15, 2030 3.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 91.14 0.00 12.49 Apr 01, 2045 3.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 91.14 0.00 10.65 Jun 01, 2041 4.20
HTBK HERITAGE COMMERCE CORP Financials Equity 90.86 0.00 0.00 nan 0.00
CB ACE CAPITAL TRUST II Corporates Fixed Income 90.73 0.00 3.89 Apr 01, 2030 9.70
EQT EQT CORP Corporates Fixed Income 90.73 0.00 3.01 Jan 15, 2029 5.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 90.73 0.00 5.84 Nov 02, 2031 2.00
KIM KIMCO REALTY OP LLC Corporates Fixed Income 90.73 0.00 12.57 Sep 01, 2047 4.45
ACGL ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 90.73 0.00 11.24 Nov 01, 2043 5.14
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 90.73 0.00 12.48 Nov 15, 2048 5.25
FRHC FREEDOM HOLDING CORP Financials Equity 90.72 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 90.65 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 90.55 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 90.46 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 90.42 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 90.39 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 90.35 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 90.34 0.00 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 90.32 0.00 1.65 Apr 04, 2027 4.85
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 90.32 0.00 4.61 Dec 15, 2030 4.90
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 90.32 0.00 13.27 Jun 15, 2052 5.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 90.32 0.00 4.14 Mar 15, 2030 4.90
CVX CHEVRON USA INC Corporates Fixed Income 90.32 0.00 11.32 Nov 15, 2043 5.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 90.32 0.00 3.33 Mar 15, 2029 4.90
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 90.32 0.00 12.98 Apr 15, 2047 4.00
WKC WORLD KINECT CORP Energy Equity 90.30 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 90.29 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 90.27 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 90.23 0.00 0.00 nan 0.00
BASE COUCHBASE INC Information Technology Equity 90.13 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 90.09 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 90.09 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 89.91 0.00 13.96 Apr 15, 2050 3.80
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 89.91 0.00 5.34 Feb 14, 2031 1.25
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 89.91 0.00 11.00 Jan 30, 2043 4.50
MRK MERCK & CO INC Corporates Fixed Income 89.91 0.00 5.91 Dec 10, 2031 2.15
PSX PHILLIPS 66 Corporates Fixed Income 89.91 0.00 14.53 Mar 15, 2052 3.30
PLD PROLOGIS LP Corporates Fixed Income 89.91 0.00 3.19 Feb 01, 2029 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 89.91 0.00 13.24 May 01, 2048 4.05
R RYDER SYSTEM INC Corporates Fixed Income 89.91 0.00 1.83 Jun 15, 2027 4.30
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 89.91 0.00 2.10 Sep 15, 2027 4.69
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 89.83 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 89.75 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 89.63 0.00 0.00 nan 0.00
AON AON CORP Corporates Fixed Income 89.51 0.00 3.05 Dec 15, 2028 4.50
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 89.51 0.00 2.52 Mar 21, 2028 4.75
FNBM4151 FNMA 15YR Securitized Fixed Income 89.51 0.00 2.36 Jun 01, 2032 2.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 89.51 0.00 4.30 May 15, 2030 4.63
KEY KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 89.51 0.00 2.36 Feb 01, 2028 6.95
ES NSTAR ELECTRIC CO Corporates Fixed Income 89.51 0.00 3.58 May 15, 2029 3.25
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 89.51 0.00 1.43 Dec 11, 2026 5.26
MMI MARCUS & MILLICHAP INC Real Estate Equity 89.47 0.00 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 89.44 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 89.35 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 89.19 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 89.10 0.00 15.26 Feb 15, 2052 2.85
CAT CATERPILLAR INC Corporates Fixed Income 89.10 0.00 12.01 May 15, 2044 4.30
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 89.10 0.00 6.09 Jun 30, 2033 5.95
KR KROGER CO Corporates Fixed Income 89.10 0.00 9.78 Jul 15, 2040 5.40
OKE ONEOK INC Corporates Fixed Income 89.10 0.00 12.26 Feb 01, 2049 4.85
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 88.98 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 88.86 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 88.85 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 88.78 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 88.74 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 88.71 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 88.69 0.00 11.14 Dec 15, 2042 4.30
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 88.69 0.00 10.69 Oct 15, 2045 7.38
EQNR EQUINOR ASA Government Related Fixed Income 88.69 0.00 2.73 Jun 02, 2028 4.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 88.69 0.00 5.50 May 01, 2032 7.00
REG REGENCY CENTERS LP Corporates Fixed Income 88.69 0.00 1.48 Feb 01, 2027 3.60
ZYME ZYMEWORKS INC Health Care Equity 88.66 0.00 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 88.55 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 88.48 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 88.46 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 88.40 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 88.38 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 88.34 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 88.29 0.00 6.28 Apr 26, 2034 4.97
ESGR ENSTAR FINANCE LLC Corporates Fixed Income 88.29 0.00 1.48 Jan 15, 2042 5.50
FNCB3208 FNMA 15YR UMBS Securitized Fixed Income 88.29 0.00 4.23 Mar 01, 2037 2.50
SBUX STARBUCKS CORPORATION Corporates Fixed Income 88.29 0.00 2.48 Mar 01, 2028 3.50
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 88.27 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 88.23 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 88.19 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 88.15 0.00 0.00 nan 0.00
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 88.05 0.00 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 87.94 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 87.94 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 87.88 0.00 11.54 Jan 01, 2043 3.80
PLOW DOUGLAS DYNAMICS INC Industrials Equity 87.88 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 87.88 0.00 6.70 Feb 01, 2034 5.65
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 87.88 0.00 11.82 Nov 01, 2044 4.65
OI O I GLASS INC Materials Equity 87.84 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 87.62 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 87.60 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 87.53 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 87.49 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 87.48 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 87.47 0.00 1.78 May 03, 2027 3.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 87.47 0.00 14.75 Jul 01, 2050 2.90
KMI KINDER MORGAN INC Corporates Fixed Income 87.47 0.00 12.92 Aug 01, 2054 5.95
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 87.47 0.00 8.58 Oct 15, 2037 6.30
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 87.47 0.00 14.21 Nov 01, 2049 3.40
COMM COMMSCOPE HOLDING INC Information Technology Equity 87.46 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 87.46 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 87.44 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 87.23 0.00 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 87.22 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 87.20 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 87.20 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 87.10 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 87.07 0.00 1.42 Jan 15, 2027 3.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 87.07 0.00 5.89 Jan 26, 2032 2.50
DXC DXC TECHNOLOGY CO Corporates Fixed Income 87.07 0.00 3.06 Sep 15, 2028 2.38
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 87.07 0.00 11.51 Apr 15, 2043 4.30
MDC MDC HOLDINGS INC Corporates Fixed Income 87.07 0.00 5.03 Jan 15, 2031 2.50
EXC PECO ENERGY CO Corporates Fixed Income 87.07 0.00 14.83 Jun 15, 2050 2.80
EXC PECO ENERGY CO Corporates Fixed Income 87.07 0.00 13.80 May 15, 2052 4.60
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 87.07 0.00 12.58 Nov 15, 2045 4.05
PBF PBF ENERGY INC CLASS A Energy Equity 86.97 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 86.97 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 86.96 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 86.90 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 86.66 0.00 4.68 Jul 23, 2031 1.90
ECL ECOLAB INC Corporates Fixed Income 86.66 0.00 15.50 Dec 15, 2051 2.70
NXPI NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 86.66 0.00 11.36 May 11, 2041 3.25
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 86.66 0.00 6.24 Jun 15, 2033 5.40
SPGI S&P GLOBAL INC Corporates Fixed Income 86.66 0.00 4.14 Dec 01, 2029 2.50
GBX GREENBRIER INC Industrials Equity 86.59 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 86.52 0.00 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 86.49 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 86.44 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 86.42 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 86.40 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 86.38 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 86.35 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 86.28 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 86.25 0.00 7.43 Jun 15, 2035 5.65
FNFM4900 FNMA 15YR UMBS SUPER Securitized Fixed Income 86.25 0.00 3.78 Dec 01, 2035 2.00
ILS ILLINOIS ST Government Related Fixed Income 86.25 0.00 4.24 Jun 01, 2033 5.10
NWG NATWEST GROUP PLC Corporates Fixed Income 86.25 0.00 1.83 May 22, 2028 3.07
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 86.25 0.00 13.66 Dec 01, 2054 5.70
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 86.25 0.00 0.00 nan 0.00
SYM SYMBOTIC INC CLASS A Industrials Equity 86.23 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 86.21 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 86.02 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 86.00 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 85.95 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 85.92 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 85.88 0.00 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 85.85 0.00 7.29 Sep 17, 2034 4.65
FNMA3238 FNMA 30YR Securitized Fixed Income 85.85 0.00 6.60 Jan 01, 2048 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 85.85 0.00 2.69 May 27, 2029 5.67
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 85.85 0.00 4.50 Oct 01, 2050 3.70
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 85.85 0.00 1.50 Jan 19, 2027 4.88
WGL WASHINGTON GAS LIGHT COMPANY MTN Corporates Fixed Income 85.85 0.00 12.79 Sep 15, 2046 3.80
MHO M I HOMES INC Consumer Discretionary Equity 85.83 0.00 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 85.81 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 85.79 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 85.67 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 85.67 0.00 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 85.59 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 85.50 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 85.50 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 85.48 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 85.44 0.00 3.98 Oct 22, 2030 2.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 85.44 0.00 8.47 Apr 15, 2038 7.55
MA MASTERCARD INC Corporates Fixed Income 85.44 0.00 5.88 Nov 18, 2031 2.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 85.44 0.00 13.37 Aug 14, 2053 5.45
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 85.44 0.00 13.52 Mar 15, 2054 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 85.44 0.00 11.61 Sep 01, 2042 3.65
SYY SYSCO CORPORATION Corporates Fixed Income 85.44 0.00 12.16 Apr 01, 2046 4.50
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 85.44 0.00 13.38 Nov 15, 2054 5.80
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 85.33 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 85.31 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 85.26 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 85.19 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 85.14 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 85.14 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 85.03 0.00 5.62 Nov 02, 2032 2.62
COP CONOCOPHILLIPS CO Corporates Fixed Income 85.03 0.00 6.56 Sep 15, 2033 5.05
FNBR1120 FNMA 15YR UMBS Securitized Fixed Income 85.03 0.00 3.78 Dec 01, 2035 2.00
GM GENERAL MOTORS CO Corporates Fixed Income 85.03 0.00 11.76 Apr 01, 2048 5.40
MCO MOODYS CORPORATION Corporates Fixed Income 85.03 0.00 14.46 May 20, 2050 3.25
HBNC HORIZON BANCORP INC Financials Equity 85.01 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 85.00 0.00 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 84.84 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 84.82 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 84.82 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 84.74 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 84.70 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 84.63 0.00 10.28 Mar 01, 2041 5.38
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 84.63 0.00 14.04 Jan 31, 2052 4.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 84.63 0.00 11.43 Jan 15, 2045 4.90
NABL N ABLE INC Information Technology Equity 84.62 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 84.44 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 84.29 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 84.27 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 84.27 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 84.25 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Corporates Fixed Income 84.22 0.00 3.52 Jun 01, 2029 4.35
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 84.22 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 84.18 0.00 0.00 nan 0.00
CLSKW CLEANSPARK INC Information Technology Equity 84.10 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 84.08 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 83.99 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 83.94 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 83.82 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 83.82 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 83.77 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 83.75 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 83.70 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 83.51 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 83.44 0.00 0.00 nan 0.00
FUBO FUBOTV INC Communication Equity 83.42 0.00 0.00 nan 0.00
ETN EATON CORPORATION Corporates Fixed Income 83.41 0.00 13.85 Aug 23, 2052 4.70
DOC HEALTHPEAK OP LLC Corporates Fixed Income 83.41 0.00 1.02 Jul 15, 2026 3.25
KR KROGER CO Corporates Fixed Income 83.41 0.00 8.59 Apr 15, 2038 6.90
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 83.41 0.00 3.48 May 23, 2029 4.60
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 83.41 0.00 11.78 Apr 15, 2046 4.40
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 83.35 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 83.32 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 83.28 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 83.18 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 83.18 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 83.16 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 83.11 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 83.09 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 83.07 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 83.02 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 83.00 0.00 13.84 Feb 24, 2055 5.50
C CITIGROUP INC Corporates Fixed Income 83.00 0.00 1.97 Jul 24, 2028 3.67
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 83.00 0.00 15.20 Nov 15, 2057 4.00
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 83.00 0.00 14.37 Dec 01, 2049 3.13
MAS MASCO CORP Corporates Fixed Income 83.00 0.00 12.43 May 15, 2047 4.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 83.00 0.00 2.54 Apr 01, 2028 3.80
MS MORGAN STANLEY MTN Corporates Fixed Income 83.00 0.00 3.00 Nov 01, 2029 6.41
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 83.00 0.00 8.04 Jun 01, 2036 6.05
MLNK MERIDIANLINK INC Information Technology Equity 83.00 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 82.99 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 82.95 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Corporates Fixed Income 82.59 0.00 4.48 Apr 24, 2030 2.38
CNC CENTENE CORPORATION Corporates Fixed Income 82.59 0.00 2.90 Jul 15, 2028 2.45
G2MA4125 GNMA2 30YR Securitized Fixed Income 82.59 0.00 6.89 Dec 20, 2046 2.50
KR KROGER CO Corporates Fixed Income 82.59 0.00 13.41 Jan 15, 2050 3.95
LLY ELI LILLY AND COMPANY Corporates Fixed Income 82.59 0.00 13.60 Mar 15, 2049 3.95
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 82.59 0.00 10.17 Aug 15, 2041 5.40
AMN AMN HEALTHCARE INC Health Care Equity 82.50 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 82.43 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 82.41 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 82.27 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 82.24 0.00 0.00 nan 0.00
GMT GATX CORPORATION Corporates Fixed Income 82.18 0.00 11.11 Mar 15, 2044 5.20
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 82.18 0.00 1.24 Oct 01, 2026 2.65
PHM PULTE GROUP INC Corporates Fixed Income 82.18 0.00 7.20 Feb 15, 2035 6.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 82.18 0.00 8.15 Jan 15, 2036 4.27
CERT CERTARA INC Health Care Equity 82.17 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 82.15 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 81.88 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 81.78 0.00 2.91 Sep 25, 2028 5.72
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 81.78 0.00 5.97 Nov 15, 2032 5.60
MRK MERCK & CO INC Corporates Fixed Income 81.78 0.00 11.72 Sep 15, 2042 3.60
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 81.78 0.00 10.74 Apr 15, 2042 4.45
PSX PHILLIPS 66 CO Corporates Fixed Income 81.78 0.00 4.95 Jun 15, 2031 5.25
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 81.78 0.00 8.15 Oct 15, 2036 6.05
TDOC TELADOC HEALTH INC Health Care Equity 81.55 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 81.48 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 81.37 0.00 7.18 Sep 10, 2034 4.95
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 81.37 0.00 11.88 Dec 01, 2042 3.70
HUM HUMANA INC Corporates Fixed Income 81.37 0.00 12.91 Apr 15, 2054 5.75
SGCMS_16-C5-ASB SGCMS_16-C5 ASB Securitized Fixed Income 81.37 0.00 0.65 Oct 10, 2048 2.90
REAL THE REALREAL INC Consumer Discretionary Equity 81.37 0.00 0.00 nan 0.00
VMEO VIMEO INC Communication Equity 81.32 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 81.29 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 80.96 0.00 3.24 Feb 15, 2029 5.20
BMO BANK OF MONTREAL MTN Corporates Fixed Income 80.96 0.00 5.02 Jun 04, 2031 5.51
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 80.96 0.00 7.87 Mar 15, 2036 5.85
FI FISERV INC Corporates Fixed Income 80.96 0.00 3.63 Jul 01, 2029 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 80.96 0.00 13.42 Feb 06, 2053 5.10
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 80.96 0.00 12.56 Mar 01, 2048 4.70
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 80.90 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 80.85 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 80.73 0.00 0.00 nan 0.00
XIFR XPLR INFRASTRUCTURE Utilities Equity 80.61 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 80.56 0.00 14.23 Mar 15, 2052 3.55
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 80.56 0.00 1.35 Nov 04, 2026 1.65
COR CENCORA INC Corporates Fixed Income 80.56 0.00 3.90 Dec 15, 2029 4.85
CAT CATERPILLAR INC Corporates Fixed Income 80.56 0.00 14.40 Sep 19, 2049 3.25
CSCO CISCO SYSTEMS INC Corporates Fixed Income 80.56 0.00 4.82 Feb 26, 2031 4.95
CSCO CISCO SYSTEMS INC Corporates Fixed Income 80.56 0.00 5.54 Feb 24, 2032 4.95
GWW WW GRAINGER INC Corporates Fixed Income 80.56 0.00 12.97 May 15, 2046 3.75
JPM JPMORGAN CHASE & CO FXD Corporates Fixed Income 80.56 0.00 1.26 Sep 22, 2027 1.47
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 80.56 0.00 5.86 Aug 08, 2032 4.90
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 80.56 0.00 13.81 Sep 01, 2049 3.63
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 80.28 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 80.25 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 80.15 0.00 13.51 Mar 01, 2054 5.45
CSCO CISCO SYSTEMS INC Corporates Fixed Income 80.15 0.00 4.10 Feb 24, 2030 4.75
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 80.15 0.00 3.16 Jan 01, 2029 4.65
FRRA4410 FHLMC 30YR UMBS Securitized Fixed Income 80.15 0.00 7.21 Jan 01, 2051 2.50
HPQ HP INC Corporates Fixed Income 80.15 0.00 7.29 Apr 25, 2035 6.10
EXC PECO ENERGY CO Corporates Fixed Income 80.15 0.00 6.35 Jun 15, 2033 4.90
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 80.15 0.00 14.97 Jun 01, 2062 5.25
R RYDER SYSTEM INC MTN Corporates Fixed Income 80.15 0.00 1.59 Mar 15, 2027 5.30
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 80.15 0.00 1.51 Feb 08, 2027 4.60
CABO CABLE ONE INC Communication Equity 79.95 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 79.80 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 79.74 0.00 3.62 Jun 01, 2029 3.30
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 79.74 0.00 14.61 Jun 15, 2050 2.90
CSCO CISCO SYSTEMS INC Corporates Fixed Income 79.74 0.00 2.45 Feb 24, 2028 4.55
CMCSA COMCAST CORPORATION Corporates Fixed Income 79.74 0.00 8.21 Mar 15, 2037 6.45
FNFM1368 FNMA 30YR UMBS SUPER Securitized Fixed Income 79.74 0.00 6.47 Nov 01, 2046 3.00
HPQ HP INC Corporates Fixed Income 79.74 0.00 4.21 Apr 25, 2030 5.40
MMM 3M CO Corporates Fixed Income 79.74 0.00 4.15 Mar 15, 2030 4.80
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 79.67 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 79.47 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 79.45 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 79.43 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 79.43 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 79.34 0.00 12.63 Apr 17, 2048 4.70
PARA PARAMOUNT GLOBAL Corporates Fixed Income 79.34 0.00 11.11 Jan 15, 2045 4.60
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 79.34 0.00 3.22 Jan 15, 2029 4.25
HUM HUMANA INC Corporates Fixed Income 79.34 0.00 4.90 Apr 15, 2031 5.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 79.34 0.00 9.79 Mar 01, 2040 5.50
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 79.34 0.00 13.42 Mar 15, 2052 4.55
AMG AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 78.93 0.00 4.44 Jun 15, 2030 3.30
CAT CATERPILLAR INC Corporates Fixed Income 78.93 0.00 7.61 May 15, 2035 5.20
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 78.93 0.00 6.39 Jul 01, 2033 4.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 78.93 0.00 13.90 Feb 01, 2052 3.45
MMM 3M CO MTN Corporates Fixed Income 78.93 0.00 13.36 Oct 15, 2047 3.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 78.93 0.00 3.89 Nov 01, 2029 4.65
PI IMPINJ INC Information Technology Equity 78.70 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 78.52 0.00 15.52 Sep 15, 2051 2.70
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 78.52 0.00 13.04 Mar 01, 2049 4.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 78.52 0.00 14.50 Mar 01, 2052 3.60
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 78.52 0.00 12.93 Aug 15, 2049 4.15
HUM HUMANA INC Corporates Fixed Income 78.52 0.00 7.38 May 01, 2035 5.55
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 78.52 0.00 6.28 Feb 16, 2033 4.50
NXPI NXP BV Corporates Fixed Income 78.52 0.00 14.70 Nov 30, 2051 3.25
SBUX STARBUCKS CORPORATION Corporates Fixed Income 78.52 0.00 11.86 Jun 15, 2045 4.30
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 78.52 0.00 1.64 Mar 08, 2027 4.10
CNMD CONMED CORP Health Care Equity 78.30 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 78.27 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 78.20 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 78.12 0.00 1.75 Apr 27, 2028 4.38
KDP KEURIG DR PEPPER INC Corporates Fixed Income 78.12 0.00 1.83 Jun 15, 2027 3.43
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 78.12 0.00 4.74 Jan 15, 2031 6.15
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 78.12 0.00 7.27 Jul 15, 2035 6.75
KLAC KLA CORP Corporates Fixed Income 78.12 0.00 14.82 Jul 15, 2062 5.25
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 78.12 0.00 5.72 Aug 11, 2033 4.98
MCK MCKESSON CORP Corporates Fixed Income 78.12 0.00 3.80 Sep 15, 2029 4.25
RELLN RELX CAPITAL INC Corporates Fixed Income 78.12 0.00 5.78 May 20, 2032 4.75
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 78.12 0.00 7.92 Apr 01, 2037 7.63
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 77.91 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 77.87 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 77.80 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 77.71 0.00 3.36 Mar 15, 2029 3.95
FNAL9849 FNMA 30YR Securitized Fixed Income 77.71 0.00 5.71 Jan 01, 2046 3.50
INTC INTEL CORPORATION Corporates Fixed Income 77.71 0.00 1.99 Aug 05, 2027 3.75
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 77.71 0.00 7.36 Dec 01, 2034 5.15
TJX TJX COMPANIES INC Corporates Fixed Income 77.71 0.00 13.57 Apr 15, 2050 4.50
STAA STAAR SURGICAL Health Care Equity 77.59 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 77.45 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 77.30 0.00 1.65 Apr 01, 2027 3.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 77.30 0.00 6.53 Nov 01, 2033 5.85
ETR ENTERGY TEXAS INC Corporates Fixed Income 77.30 0.00 13.31 Sep 15, 2052 5.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 77.30 0.00 5.60 Nov 22, 2032 2.87
JNJ JOHNSON & JOHNSON Corporates Fixed Income 77.30 0.00 13.67 Jan 15, 2048 3.50
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 77.30 0.00 3.50 Apr 13, 2029 3.90
NEO NEOGENOMICS INC Health Care Equity 77.19 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 77.06 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 76.95 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 76.93 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 76.90 0.00 10.50 May 24, 2041 5.25
EQIX EQUINIX INC Corporates Fixed Income 76.90 0.00 14.48 Feb 15, 2052 3.40
HCA HCA INC Corporates Fixed Income 76.90 0.00 1.66 Mar 15, 2027 3.13
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 76.90 0.00 7.73 May 20, 2035 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 76.90 0.00 7.51 Jul 15, 2035 5.35
TNDM TANDEM DIABETES CARE INC Health Care Equity 76.81 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 76.49 0.00 2.21 Dec 01, 2027 6.75
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 76.49 0.00 3.43 Mar 07, 2029 3.45
EMR EMERSON ELECTRIC CO Corporates Fixed Income 76.49 0.00 15.32 Oct 15, 2050 2.75
ENBCN ENBRIDGE INC NC9.75 Corporates Fixed Income 76.49 0.00 6.32 Jun 27, 2054 7.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 76.49 0.00 5.97 Mar 01, 2033 6.88
FNBJ2258 FNMA 30YR Securitized Fixed Income 76.49 0.00 6.73 Dec 01, 2047 3.00
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 76.49 0.00 12.74 Nov 20, 2045 4.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 76.19 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 76.17 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 76.08 0.00 13.22 Mar 03, 2055 5.81
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 76.08 0.00 5.11 Dec 15, 2030 1.63
PRO PROS HOLDINGS INC Information Technology Equity 76.02 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 75.93 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 75.86 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 75.68 0.00 13.66 May 15, 2052 4.55
C CITIGROUP INC Corporates Fixed Income 75.68 0.00 7.94 Aug 25, 2036 6.13
HSY HERSHEY COMPANY THE Corporates Fixed Income 75.68 0.00 13.22 Aug 15, 2046 3.38
XYL XYLEM INC Corporates Fixed Income 75.68 0.00 12.46 Nov 01, 2046 4.38
T AT&T INC Corporates Fixed Income 75.27 0.00 11.66 Jun 01, 2044 4.65
C CITIGROUP INC Corporates Fixed Income 75.27 0.00 3.24 Feb 13, 2030 5.17
DIS WALT DISNEY CO Corporates Fixed Income 75.27 0.00 11.70 Sep 15, 2044 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 75.27 0.00 13.96 Jan 31, 2051 3.70
EXC EXELON CORPORATION Corporates Fixed Income 75.27 0.00 2.48 Mar 15, 2028 5.15
FNFM9656 FNMA 15YR UMBS SUPER Securitized Fixed Income 75.27 0.00 4.17 Nov 01, 2036 1.50
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 75.27 0.00 11.55 Nov 15, 2044 5.35
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 75.27 0.00 13.63 Jun 01, 2052 5.05
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 75.27 0.00 9.41 Jun 01, 2039 6.00
UPWK UPWORK INC Industrials Equity 75.18 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 74.97 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 74.96 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 74.86 0.00 14.46 Aug 08, 2052 3.95
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 74.86 0.00 13.07 Mar 15, 2049 4.50
DOW DOW CHEMICAL CO Corporates Fixed Income 74.86 0.00 12.95 Mar 15, 2055 5.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 74.86 0.00 11.42 Mar 15, 2044 4.85
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 74.86 0.00 12.86 Mar 15, 2048 4.40
LOW LOWES COMPANIES INC Corporates Fixed Income 74.86 0.00 13.18 Apr 15, 2053 5.63
VRSN VERISIGN INC Corporates Fixed Income 74.86 0.00 5.34 Jun 15, 2031 2.70
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 74.58 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 74.56 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 74.51 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 74.45 0.00 10.81 Nov 15, 2041 4.50
MA MASTERCARD INC Corporates Fixed Income 74.45 0.00 6.26 Mar 09, 2033 4.85
MRK MERCK & CO INC Corporates Fixed Income 74.45 0.00 1.92 Jun 10, 2027 1.70
CRI CARTERS INC Consumer Discretionary Equity 74.40 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 74.39 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 74.23 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 74.23 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 74.05 0.00 7.03 Jun 01, 2034 5.30
FNFM2337 FNMA 30YR UMBS SUPER Securitized Fixed Income 74.05 0.00 5.76 Feb 01, 2049 4.50
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 74.05 0.00 13.45 Oct 15, 2054 5.60
PLD PROLOGIS LP Corporates Fixed Income 74.05 0.00 14.73 Apr 15, 2050 3.00
SYK STRYKER CORPORATION Corporates Fixed Income 74.05 0.00 11.88 May 15, 2044 4.38
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 74.05 0.00 5.80 Aug 10, 2033 5.41
OSCR OSCAR HEALTH INC CLASS A Financials Equity 74.02 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 73.74 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 73.64 0.00 13.76 Feb 08, 2054 5.15
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 73.64 0.00 14.16 Mar 30, 2051 3.50
DE DEERE & CO Corporates Fixed Income 73.64 0.00 4.37 Apr 15, 2030 3.10
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 73.64 0.00 7.36 Apr 01, 2035 5.55
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 73.64 0.00 8.99 Jun 01, 2040 6.35
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 73.54 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 73.29 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 73.28 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Corporates Fixed Income 73.23 0.00 11.94 Oct 15, 2045 4.95
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 73.23 0.00 13.47 May 15, 2049 4.10
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 73.23 0.00 6.85 Feb 15, 2034 4.85
VTR VENTAS REALTY LP Corporates Fixed Income 73.23 0.00 11.77 Feb 01, 2045 4.38
YRICN YAMANA GOLD INC Corporates Fixed Income 73.23 0.00 5.51 Aug 15, 2031 2.63
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 72.83 0.00 12.87 Dec 01, 2046 4.00
PARA PARAMOUNT GLOBAL Corporates Fixed Income 72.83 0.00 9.50 Oct 15, 2040 5.90
ENBCN ENBRIDGE INC Corporates Fixed Income 72.83 0.00 1.30 Dec 01, 2026 4.25
KR KROGER CO Corporates Fixed Income 72.42 0.00 10.94 Aug 01, 2043 5.15
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 72.42 0.00 6.58 Jun 15, 2034 6.45
FNFM9311 FNMA 15YR UMBS SUPER Securitized Fixed Income 72.42 0.00 4.17 Oct 01, 2036 1.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 72.42 0.00 6.31 Mar 15, 2033 4.65
PHM PULTE GROUP INC Corporates Fixed Income 72.42 0.00 6.23 May 15, 2033 6.38
SNA SNAP-ON INCORPORATED Corporates Fixed Income 72.42 0.00 13.04 Mar 01, 2048 4.10
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 72.01 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 72.01 0.00 5.65 Sep 15, 2031 2.30
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 72.01 0.00 6.38 May 01, 2033 4.90
BPLN BP CAPITAL MARKETS PLC Corporates Fixed Income 72.01 0.00 2.09 Sep 19, 2027 3.28
LQDA LIQUIDIA CORP Health Care Equity 71.98 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 71.71 0.00 0.00 Dec 31, 2049 4.79
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 71.61 0.00 12.76 Dec 15, 2047 4.08
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 71.61 0.00 13.86 May 01, 2050 3.75
EQR ERP OPERATING LP Corporates Fixed Income 71.61 0.00 3.68 Jul 01, 2029 3.00
FNFM6036 FNMA 30YR UMBS SUPER Securitized Fixed Income 71.61 0.00 6.34 Jan 01, 2050 4.00
KIM KIMCO REALTY OP LLC Corporates Fixed Income 71.61 0.00 1.24 Oct 01, 2026 2.80
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 71.61 0.00 3.08 Jan 09, 2030 6.17
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 71.61 0.00 1.62 Mar 15, 2027 7.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 71.61 0.00 3.54 May 15, 2029 4.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 71.61 0.00 10.86 Nov 15, 2043 5.80
AXS AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 71.20 0.00 3.99 Jan 15, 2040 4.90
CAH CARDINAL HEALTH INC Corporates Fixed Income 71.20 0.00 11.19 Mar 15, 2043 4.60
FMC FMC CORPORATION Corporates Fixed Income 71.20 0.00 6.26 May 18, 2033 5.65
JPM JPMORGAN CHASE & CO Corporates Fixed Income 71.20 0.00 4.49 May 13, 2031 2.96
K KELLANOVA Corporates Fixed Income 71.20 0.00 13.45 May 16, 2054 5.75
MET METLIFE INC Corporates Fixed Income 71.20 0.00 6.34 Jul 15, 2033 5.38
HLNE HAMILTON LANE INC CLASS A Financials Equity 70.99 0.00 0.00 nan 0.00
GLW CORNING INC Corporates Fixed Income 70.79 0.00 12.45 Nov 15, 2048 5.35
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 70.79 0.00 11.24 Sep 01, 2044 5.50
PEP PEPSICO INC Corporates Fixed Income 70.79 0.00 5.97 Jul 18, 2032 3.90
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 70.79 0.00 5.43 Sep 15, 2037 5.90
CSX CSX CORP Corporates Fixed Income 70.39 0.00 11.34 Mar 01, 2043 4.40
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 70.39 0.00 12.36 Nov 15, 2045 4.35
DG DOLLAR GENERAL CORPORATION Corporates Fixed Income 70.39 0.00 2.72 Jul 05, 2028 5.20
ETN EATON CORPORATION Corporates Fixed Income 70.39 0.00 6.42 Mar 15, 2033 4.15
FNFM9702 FNMA 15YR UMBS SUPER Securitized Fixed Income 70.39 0.00 4.07 Dec 01, 2036 2.00
PAA PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 70.39 0.00 7.94 Jan 15, 2037 6.65
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 70.39 0.00 15.42 May 18, 2063 5.05
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 70.39 0.00 6.46 Jan 24, 2035 5.71
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 70.39 0.00 4.00 Feb 15, 2030 5.30
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 70.39 0.00 6.11 Mar 15, 2033 5.65
CMCSA COMCAST CORPORATION Corporates Fixed Income 69.98 0.00 9.07 Jul 01, 2039 6.55
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 69.98 0.00 12.00 May 01, 2043 3.63
SOLV SOLVENTUM CORP Corporates Fixed Income 69.98 0.00 6.76 Mar 23, 2034 5.60
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 69.98 0.00 14.82 May 15, 2050 2.90
INR INR CASH Cash and/or Derivatives Cash 69.71 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 69.57 0.00 11.55 Oct 01, 2042 3.80
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 69.57 0.00 3.59 Jul 23, 2030 5.05
NTRCN NUTRIEN LTD Corporates Fixed Income 69.57 0.00 6.86 Jun 21, 2034 5.40
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 69.57 0.00 2.26 Dec 15, 2027 4.60
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 69.35 0.00 0.00 Dec 31, 2049 1.32
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 69.17 0.00 4.25 Feb 07, 2030 2.60
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 69.17 0.00 12.65 Feb 15, 2054 6.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 69.17 0.00 6.17 Feb 15, 2033 5.00
FRT FEDERAL REALTY OP LP Corporates Fixed Income 69.17 0.00 11.90 Dec 01, 2044 4.50
CAG CONAGRA BRANDS INC Corporates Fixed Income 68.76 0.00 1.24 Oct 01, 2026 5.30
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 68.76 0.00 12.86 Feb 15, 2048 4.10
HCA HCA INC Corporates Fixed Income 68.76 0.00 2.69 Jun 01, 2028 5.20
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 68.76 0.00 1.96 Aug 04, 2028 4.44
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 68.76 0.00 9.62 Mar 15, 2039 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 68.76 0.00 8.58 Sep 01, 2038 7.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 68.76 0.00 3.84 Aug 15, 2029 2.88
FRQE8102 FHLMC 30YR UMBS Securitized Fixed Income 68.35 0.00 5.89 Aug 01, 2052 4.50
FNFM9491 FNMA 30YR UMBS SUPER Securitized Fixed Income 68.35 0.00 7.17 Nov 01, 2051 2.50
JXN JACKSON FINANCIAL INC Corporates Fixed Income 68.35 0.00 5.69 Nov 23, 2031 3.13
MMC MARSH & MCLENNAN COMPANIES (FXD) Corporates Fixed Income 68.35 0.00 2.21 Nov 08, 2027 4.55
INTC INTEL CORPORATION Corporates Fixed Income 67.94 0.00 15.59 Aug 12, 2061 3.20
KIM KIMCO REALTY OP LLC Corporates Fixed Income 67.94 0.00 12.10 Apr 01, 2045 4.25
KMI KINDER MORGAN INC Corporates Fixed Income 67.94 0.00 13.92 Feb 15, 2051 3.60
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 67.94 0.00 12.76 Mar 01, 2047 4.10
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 67.94 0.00 6.23 Aug 24, 2034 6.14
TXT TEXTRON INC Corporates Fixed Income 67.94 0.00 4.52 Jun 01, 2030 3.00
TOL TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 67.94 0.00 2.39 Feb 15, 2028 4.35
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 67.94 0.00 8.18 Jun 15, 2037 6.50
BRZE BRAZE INC CLASS A Information Technology Equity 67.74 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 67.71 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 67.68 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Corporates Fixed Income 67.54 0.00 9.92 Nov 15, 2039 5.25
LEG LEGGETT & PLATT INC Corporates Fixed Income 67.54 0.00 2.26 Nov 15, 2027 3.50
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 67.54 0.00 15.23 Sep 04, 2050 2.63
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 67.54 0.00 1.52 Jan 15, 2027 2.45
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 67.54 0.00 12.59 May 15, 2048 4.88
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 67.54 0.00 15.44 Apr 27, 2050 2.55
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 67.54 0.00 9.38 Sep 15, 2037 3.60
EXC DELMARVA POWER & LIGHT COMPANY Corporates Fixed Income 67.13 0.00 12.30 May 15, 2045 4.15
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 67.13 0.00 13.58 Mar 15, 2052 4.25
MKL MARKEL GROUP INC Corporates Fixed Income 67.13 0.00 12.67 May 20, 2049 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 67.13 0.00 13.31 Feb 28, 2053 5.25
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 67.13 0.00 1.58 Mar 01, 2027 3.25
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 67.13 0.00 1.85 Jun 06, 2028 4.12
AON AON NORTH AMERICA INC Corporates Fixed Income 66.72 0.00 13.21 Mar 01, 2054 5.75
C CITIGROUP INC Corporates Fixed Income 66.72 0.00 5.70 May 24, 2033 4.91
DOW DOW CHEMICAL CO Corporates Fixed Income 66.72 0.00 12.41 May 15, 2053 6.90
HUBB HUBBELL INCORPORATED Corporates Fixed Income 66.72 0.00 2.44 Feb 15, 2028 3.50
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 66.72 0.00 8.46 Oct 09, 2037 6.30
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 66.72 0.00 13.38 Mar 04, 2049 4.10
SATS ECHOSTAR CORP CLASS A Communication Equity 66.46 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 66.32 0.00 1.66 Mar 08, 2027 2.65
GMT GATX CORPORATION Corporates Fixed Income 66.32 0.00 4.39 Jun 30, 2030 4.00
SWX SOUTHWEST GAS CORP Corporates Fixed Income 66.32 0.00 2.56 Apr 01, 2028 3.70
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 66.32 0.00 14.81 Feb 14, 2053 3.50
CAH CARDINAL HEALTH INC Corporates Fixed Income 65.91 0.00 13.51 Nov 15, 2054 5.75
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 65.91 0.00 5.89 Mar 10, 2032 3.20
WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 65.91 0.00 14.68 Apr 01, 2050 3.05
T AT&T INC Corporates Fixed Income 65.50 0.00 12.62 Feb 15, 2050 5.15
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 65.50 0.00 1.37 Nov 02, 2027 1.88
ETN EATON CORPORATION Corporates Fixed Income 65.50 0.00 13.15 Sep 15, 2047 3.92
FRZS4746 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 65.50 0.00 6.73 Dec 01, 2047 3.00
FNBK7589 FNMA 30YR Securitized Fixed Income 65.50 0.00 5.72 Oct 01, 2048 4.50
OC OWENS CORNING Corporates Fixed Income 65.50 0.00 1.79 Jun 15, 2027 5.50
REG REGENCY CENTERS LP Corporates Fixed Income 65.50 0.00 12.44 Feb 01, 2047 4.40
SIGI SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 65.50 0.00 12.13 Mar 01, 2049 5.38
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 65.50 0.00 13.89 May 15, 2053 4.95
AVGO BROADCOM INC Corporates Fixed Income 65.10 0.00 6.20 Nov 15, 2032 4.30
GE GENERAL ELECTRIC CO Corporates Fixed Income 65.10 0.00 13.64 May 01, 2050 4.35
HUM HUMANA INC Corporates Fixed Income 65.10 0.00 2.42 Mar 01, 2028 5.75
MU MICRON TECHNOLOGY INC Corporates Fixed Income 65.10 0.00 6.38 Sep 15, 2033 5.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 65.10 0.00 15.29 May 01, 2050 2.70
STT STATE STREET CORP Corporates Fixed Income 65.10 0.00 3.07 Nov 21, 2029 5.68
SYY SYSCO CORP Corporates Fixed Income 65.10 0.00 7.74 Sep 21, 2035 5.38
FRRA3022 FHLMC 30YR UMBS Securitized Fixed Income 64.69 0.00 7.21 Jun 01, 2050 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 64.69 0.00 5.51 Mar 15, 2032 5.30
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 64.69 0.00 11.61 Mar 15, 2045 4.90
ASAN ASANA INC CLASS A Information Technology Equity 64.57 0.00 0.00 nan 0.00
MA MASTERCARD INC Corporates Fixed Income 64.28 0.00 3.65 Jun 01, 2029 2.95
PFE PFIZER INC Corporates Fixed Income 64.28 0.00 12.65 Dec 15, 2046 4.13
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 64.28 0.00 2.42 Feb 15, 2028 4.60
FRQC5128 FHLMC 30YR UMBS Securitized Fixed Income 63.88 0.00 7.64 Aug 01, 2051 2.00
NDAQ NASDAQ INC Corporates Fixed Income 63.88 0.00 13.05 Aug 15, 2053 5.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 63.88 0.00 2.28 Dec 02, 2028 5.35
RTX RTX CORP Corporates Fixed Income 63.88 0.00 1.27 Nov 08, 2026 5.75
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 63.47 0.00 13.53 Jun 01, 2053 5.40
CSX CSX CORP Corporates Fixed Income 63.47 0.00 11.91 Mar 15, 2044 4.10
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 63.47 0.00 14.88 Oct 15, 2052 3.13
PEP PEPSICO INC Corporates Fixed Income 63.47 0.00 12.48 Apr 14, 2046 4.45
FNBO6225 FNMA 30YR UMBS Securitized Fixed Income 63.06 0.00 6.99 Dec 01, 2049 3.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 63.06 0.00 10.80 Jul 21, 2042 2.91
LLY ELI LILLY AND COMPANY Corporates Fixed Income 63.06 0.00 13.93 Feb 09, 2054 5.00
MKL MARKEL GROUP INC Corporates Fixed Income 63.06 0.00 13.43 Sep 17, 2050 4.15
PSX PHILLIPS 66 Corporates Fixed Income 63.06 0.00 7.38 Nov 15, 2034 4.65
CARR CARRIER GLOBAL CORP Corporates Fixed Income 62.66 0.00 13.26 Mar 15, 2054 6.20
FGG18626 FGOLD 15YR GIANT Securitized Fixed Income 62.66 0.00 4.16 Jan 01, 2032 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 62.66 0.00 2.53 Mar 02, 2028 3.96
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 62.66 0.00 4.51 Jan 15, 2031 7.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 62.25 0.00 11.07 Feb 01, 2042 4.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 62.25 0.00 14.78 May 18, 2051 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 62.25 0.00 5.39 Oct 23, 2031 4.85
AN AUTONATION INC Corporates Fixed Income 62.25 0.00 5.72 Mar 01, 2032 3.85
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 61.84 0.00 8.01 Jun 01, 2036 6.20
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 61.84 0.00 11.37 Feb 15, 2042 3.70
PARA PARAMOUNT GLOBAL Corporates Fixed Income 61.84 0.00 6.32 May 15, 2033 5.50
SVRA SAVARA INC Health Care Equity 61.76 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 61.44 0.00 5.80 May 13, 2032 4.50
AZN ASTRAZENECA PLC Corporates Fixed Income 61.44 0.00 13.06 Aug 17, 2048 4.38
CAH CARDINAL HEALTH INC Corporates Fixed Income 61.44 0.00 11.85 Nov 15, 2044 4.50
EIX EDISON INTERNATIONAL Corporates Fixed Income 61.44 0.00 3.08 Nov 15, 2028 5.25
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 61.44 0.00 11.78 Jun 15, 2045 4.38
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 61.44 0.00 6.85 Jan 15, 2034 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 61.44 0.00 3.31 Mar 01, 2029 4.20
WPC WP CAREY INC Corporates Fixed Income 61.44 0.00 3.63 Jul 15, 2029 3.85
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 61.44 0.00 2.13 Sep 11, 2027 3.17
ECL ECOLAB INC Corporates Fixed Income 61.03 0.00 13.33 Dec 01, 2047 3.95
INTNED ING GROEP NV Corporates Fixed Income 61.03 0.00 6.40 Sep 11, 2034 6.11
PRTA PROTHENA PLC Health Care Equity 60.67 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Corporates Fixed Income 60.62 0.00 12.65 Jan 15, 2049 4.75
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 60.62 0.00 13.18 Sep 01, 2047 3.75
FRSB8508 FHLMC 15YR UMBS SUPER Securitized Fixed Income 60.62 0.00 3.78 Feb 01, 2036 2.00
HIW HIGHWOODS REALTY LP Corporates Fixed Income 60.62 0.00 3.44 Apr 15, 2029 4.20
REGN REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 60.62 0.00 14.81 Sep 15, 2050 2.80
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 60.21 0.00 16.66 May 15, 2121 4.10
RPM RPM INTERNATIONAL INC Corporates Fixed Income 60.21 0.00 12.84 Jan 15, 2048 4.25
KMI KINDER MORGAN INC Corporates Fixed Income 59.81 0.00 11.64 Feb 15, 2046 5.05
KO COCA-COLA CO Corporates Fixed Income 59.81 0.00 13.99 May 13, 2054 5.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 59.81 0.00 5.89 Jun 06, 2033 4.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 59.40 0.00 3.09 Nov 15, 2028 5.65
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 59.40 0.00 3.77 Jul 18, 2029 2.80
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 59.40 0.00 11.98 May 15, 2050 4.65
G2BY0776 GNMA2 30YR Securitized Fixed Income 59.40 0.00 6.94 Sep 20, 2050 2.50
HIW HIGHWOODS REALTY LP Corporates Fixed Income 59.40 0.00 6.22 Feb 01, 2034 7.65
RSG REPUBLIC SERVICES INC Corporates Fixed Income 59.40 0.00 14.71 Mar 01, 2050 3.05
STT STATE STREET CORP Corporates Fixed Income 59.40 0.00 2.20 Nov 04, 2028 5.82
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 58.99 0.00 3.72 Sep 01, 2029 4.88
AQNCN ALGONQUIN POWER & UTILITIES CORP Corporates Fixed Income 58.99 0.00 0.95 Jun 15, 2026 5.37
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 58.99 0.00 2.46 Mar 03, 2028 4.88
C CITIGROUP INC Corporates Fixed Income 58.99 0.00 7.11 Jan 24, 2036 6.02
ENBCN ENBRIDGE INC Corporates Fixed Income 58.99 0.00 3.37 Apr 05, 2029 5.30
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 58.99 0.00 2.41 Feb 15, 2028 4.95
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 58.99 0.00 5.21 Sep 01, 2031 4.95
IP INTERNATIONAL PAPER CO Corporates Fixed Income 58.99 0.00 9.12 Nov 15, 2039 7.30
NTRCN NUTRIEN LTD Corporates Fixed Income 58.99 0.00 9.62 Jan 15, 2041 6.13
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 58.99 0.00 5.88 Jan 12, 2032 2.45
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 58.59 0.00 11.02 Mar 07, 2042 4.34
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 58.59 0.00 14.27 Dec 15, 2051 3.45
IBM IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 58.59 0.00 13.47 Feb 05, 2054 5.30
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 58.59 0.00 1.24 Oct 01, 2026 5.50
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 58.59 0.00 10.81 Jun 15, 2043 4.60
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 58.59 0.00 14.38 May 15, 2050 3.30
STT STATE STREET CORP Corporates Fixed Income 58.59 0.00 1.60 Mar 18, 2027 4.99
KMI KINDER MORGAN INC Corporates Fixed Income 58.18 0.00 4.32 Jun 01, 2030 5.15
STT STATE STREET CORP Corporates Fixed Income 58.18 0.00 2.46 Feb 28, 2028 4.54
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 57.77 0.00 5.38 Aug 15, 2031 3.38
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 57.77 0.00 11.99 Oct 01, 2046 4.40
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 57.77 0.00 6.87 Apr 15, 2034 5.40
LOW LOWES COMPANIES INC Corporates Fixed Income 57.77 0.00 6.32 Apr 15, 2033 5.00
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 57.77 0.00 5.64 May 19, 2032 5.70
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 57.37 0.00 11.02 Mar 26, 2042 4.54
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 57.37 0.00 1.89 Jun 09, 2028 4.44
G2BW6206 GNMA2 30YR Securitized Fixed Income 57.37 0.00 6.87 Aug 20, 2050 2.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 57.37 0.00 1.42 Dec 15, 2026 4.13
KLAC KLA CORP Corporates Fixed Income 57.37 0.00 12.79 Mar 15, 2049 5.00
TGT TARGET CORPORATION Corporates Fixed Income 57.37 0.00 2.76 Jun 15, 2028 4.35
KRW KRW CASH Cash and/or Derivatives Cash 57.19 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 56.96 0.00 2.94 Sep 21, 2028 3.94
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 56.96 0.00 9.52 Apr 15, 2038 4.00
CDW CDW LLC Corporates Fixed Income 56.96 0.00 5.64 Dec 01, 2031 3.57
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 56.96 0.00 11.11 May 15, 2049 5.30
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 56.96 0.00 6.45 May 15, 2033 4.80
T AT&T INC Corporates Fixed Income 56.55 0.00 10.21 Aug 15, 2041 5.55
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 56.55 0.00 4.48 Oct 30, 2031 6.49
AMH AMERICAN HOMES 4 RENT LP Corporates Fixed Income 56.55 0.00 3.20 Feb 15, 2029 4.90
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 56.55 0.00 1.19 Sep 15, 2026 2.88
ENBCN ENBRIDGE INC Corporates Fixed Income 56.55 0.00 13.07 Apr 05, 2054 5.95
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 56.55 0.00 13.79 Mar 26, 2050 3.95
SNA SNAP-ON INCORPORATED Corporates Fixed Income 56.55 0.00 14.73 May 01, 2050 3.10
SBUX STARBUCKS CORPORATION Corporates Fixed Income 56.55 0.00 13.27 Dec 01, 2047 3.75
V VISA INC Corporates Fixed Income 56.55 0.00 4.49 Apr 15, 2030 2.05
BAC BANK OF AMERICA CORP FXD-FRN MTN Corporates Fixed Income 56.15 0.00 1.58 Feb 04, 2028 2.55
FTV FORTIVE CORP Corporates Fixed Income 56.15 0.00 12.21 Jun 15, 2046 4.30
INTC INTEL CORPORATION Corporates Fixed Income 56.15 0.00 3.69 Aug 05, 2029 4.00
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 56.15 0.00 9.60 Apr 30, 2040 6.40
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 56.15 0.00 2.51 Mar 27, 2028 3.88
TSN TYSON FOODS INC Corporates Fixed Income 55.74 0.00 12.55 Jun 02, 2047 4.55
FNBN3960 FNMA 30YR Securitized Fixed Income 55.74 0.00 5.76 Jan 01, 2049 4.50
FNCA5510 FNMA 30YR UMBS Securitized Fixed Income 55.74 0.00 6.88 Apr 01, 2050 3.00
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 55.74 0.00 2.29 Dec 01, 2027 3.48
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 55.74 0.00 5.85 Nov 02, 2032 6.13
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 55.74 0.00 2.51 Mar 15, 2028 3.55
STLD STEEL DYNAMICS INC Corporates Fixed Income 55.74 0.00 13.39 May 15, 2055 5.75
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 55.33 0.00 2.29 Jan 10, 2029 6.53
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 55.33 0.00 13.21 Aug 15, 2046 3.35
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 55.29 0.00 0.00 Dec 31, 2049 4.33
DIS WALT DISNEY CO Corporates Fixed Income 54.93 0.00 9.90 Feb 15, 2041 6.15
FNMA3090 FNMA 15YR Securitized Fixed Income 54.93 0.00 2.62 Aug 01, 2032 3.00
G2MA4587 GNMA2 30YR Securitized Fixed Income 54.93 0.00 6.29 Jul 20, 2047 4.00
G2BW4651 GNMA2 30YR Securitized Fixed Income 54.93 0.00 6.89 Aug 20, 2050 2.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 54.93 0.00 12.38 Jun 01, 2047 4.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 54.52 0.00 4.30 Jul 01, 2030 4.70
AMGN AMGEN INC Corporates Fixed Income 54.52 0.00 13.57 Mar 01, 2053 4.88
DE DEERE & CO Corporates Fixed Income 54.52 0.00 7.23 Jan 16, 2035 5.45
DVN DEVON FINANCING CO LLC Corporates Fixed Income 54.11 0.00 5.00 Sep 30, 2031 7.88
G2MA6764 GNMA2 30YR Securitized Fixed Income 54.11 0.00 7.09 Jul 20, 2050 2.00
LOW LOWES COMPANIES INC Corporates Fixed Income 54.11 0.00 4.98 Oct 15, 2030 1.70
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 54.11 0.00 7.89 Feb 14, 2037 5.44
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 53.70 0.00 3.33 Feb 27, 2029 4.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 53.70 0.00 4.10 Mar 15, 2030 5.05
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 53.70 0.00 6.58 May 31, 2035 6.34
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 53.70 0.00 3.35 Jan 14, 2029 2.47
OKE ONEOK INC Corporates Fixed Income 53.30 0.00 14.17 Nov 01, 2064 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 53.30 0.00 15.77 Jun 15, 2061 3.60
EE EL PASO ELECTRIC CO Corporates Fixed Income 53.30 0.00 11.48 Dec 01, 2044 5.00
HPQ HP INC Corporates Fixed Income 53.30 0.00 2.35 Jan 15, 2028 4.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 53.30 0.00 1.94 Jul 30, 2027 4.65
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 53.30 0.00 4.04 Feb 01, 2030 4.70
IQV IQVIA INC Corporates Fixed Income 53.30 0.00 2.63 May 15, 2028 5.70
MGCN MAGNA INTERNATIONAL INC Corporates Fixed Income 53.30 0.00 6.15 Mar 21, 2033 5.50
MCO MOODYS CORPORATION Corporates Fixed Income 53.30 0.00 16.96 Nov 29, 2061 3.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 53.30 0.00 7.32 Mar 15, 2035 5.45
NTRCN NUTRIEN LTD Corporates Fixed Income 53.30 0.00 12.65 Apr 01, 2049 5.00
PEP PEPSICO INC Corporates Fixed Income 53.30 0.00 3.62 Jul 17, 2029 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 53.30 0.00 6.81 Mar 01, 2034 5.20
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 53.30 0.00 12.93 Sep 10, 2048 4.50
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 52.89 0.00 7.56 Jun 01, 2035 5.45
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 52.89 0.00 2.56 Mar 30, 2029 4.86
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 52.89 0.00 2.27 Nov 15, 2027 4.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 52.89 0.00 3.96 Nov 15, 2029 4.70
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 52.89 0.00 3.61 Jun 11, 2029 4.85
ESGR ENSTAR GROUP LTD Corporates Fixed Income 52.89 0.00 3.49 Jun 01, 2029 4.95
FNCA4015 FNMA 30YR UMBS Securitized Fixed Income 52.89 0.00 6.73 Jan 01, 2048 3.00
FNFM5154 FNMA 30YR UMBS SUPER Securitized Fixed Income 52.89 0.00 7.25 Dec 01, 2050 2.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 52.89 0.00 4.68 Mar 15, 2031 7.40
ES NSTAR ELECTRIC CO Corporates Fixed Income 52.89 0.00 4.10 Mar 01, 2030 4.85
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 52.89 0.00 2.85 Sep 15, 2048 5.70
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 52.89 0.00 6.80 Mar 20, 2034 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 52.89 0.00 4.11 Mar 15, 2030 5.25
STT STATE STREET CORP Corporates Fixed Income 52.89 0.00 2.46 Feb 20, 2029 4.53
STT STATE STREET CORP Corporates Fixed Income 52.89 0.00 4.11 Feb 28, 2030 4.73
STT STATE STREET CORP Corporates Fixed Income 52.89 0.00 4.25 Apr 24, 2030 4.83
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 52.48 0.00 11.26 Dec 15, 2042 4.00
CSX CSX CORP Corporates Fixed Income 52.48 0.00 7.62 Jun 15, 2035 5.05
CMI CUMMINS INC Corporates Fixed Income 52.48 0.00 2.67 May 09, 2028 4.25
D DOMINION ENERGY INC Corporates Fixed Income 52.48 0.00 2.67 May 15, 2028 4.60
PEP PEPSICO INC Corporates Fixed Income 52.48 0.00 6.28 Feb 15, 2033 4.45
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 52.48 0.00 7.39 Feb 15, 2035 5.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 52.48 0.00 3.53 Jun 01, 2029 5.15
STT STATE STREET CORP (FXD) Corporates Fixed Income 52.48 0.00 2.17 Oct 22, 2027 4.33
STT STATE STREET CORP Corporates Fixed Income 52.48 0.00 7.30 Feb 28, 2036 5.15
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 52.48 0.00 3.74 Sep 10, 2034 5.15
SEK SEK CASH Cash and/or Derivatives Cash 52.22 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 52.08 0.00 4.42 Jun 05, 2030 4.55
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 52.08 0.00 7.59 Apr 15, 2035 4.88
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 52.08 0.00 16.32 Jun 15, 2060 3.13
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 52.08 0.00 6.33 Apr 15, 2033 4.95
MCK MCKESSON CORP Corporates Fixed Income 52.08 0.00 4.37 May 30, 2030 4.65
MCK MCKESSON CORP Corporates Fixed Income 52.08 0.00 5.80 May 30, 2032 4.95
MCK MCKESSON CORP Corporates Fixed Income 52.08 0.00 7.61 May 30, 2035 5.25
MRK MERCK & CO INC Corporates Fixed Income 52.08 0.00 13.89 May 17, 2053 5.00
RPM RPM INTERNATIONAL INC Corporates Fixed Income 52.08 0.00 11.60 Jun 01, 2045 5.25
STLD STEEL DYNAMICS INC Corporates Fixed Income 52.08 0.00 7.51 May 15, 2035 5.25
VTR VENTAS REALTY LP Corporates Fixed Income 52.08 0.00 2.45 Mar 01, 2028 4.00
T AT&T INC Corporates Fixed Income 51.67 0.00 11.80 Feb 15, 2047 5.65
CSX CSX CORP Corporates Fixed Income 51.67 0.00 16.12 Nov 01, 2066 4.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 51.67 0.00 6.44 May 15, 2033 4.80
FNMA3332 FNMA 30YR Securitized Fixed Income 51.67 0.00 6.63 Apr 01, 2048 3.50
GMT GATX CORPORATION Corporates Fixed Income 51.67 0.00 13.19 Jun 05, 2054 6.05
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 51.67 0.00 2.06 Sep 15, 2027 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 51.67 0.00 10.14 Sep 01, 2040 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 51.67 0.00 12.50 Mar 01, 2053 5.70
IEX IDEX CORPORATION Corporates Fixed Income 51.26 0.00 5.35 Jun 15, 2031 2.63
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 51.26 0.00 7.28 Oct 15, 2034 4.95
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 51.26 0.00 12.63 Mar 01, 2048 4.35
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 51.26 0.00 12.41 Oct 01, 2045 4.15
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 51.26 0.00 16.91 Sep 16, 2062 2.97
FMC FMC CORPORATION Corporates Fixed Income 51.26 0.00 12.49 Oct 01, 2049 4.50
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 50.86 0.00 4.82 Jul 22, 2030 1.30
ADI ANALOG DEVICES INC Corporates Fixed Income 50.86 0.00 11.60 Dec 15, 2045 5.30
AXS AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 50.86 0.00 3.63 Jul 15, 2029 3.90
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 50.86 0.00 13.42 Jul 27, 2052 4.90
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 50.86 0.00 6.31 Mar 01, 2033 4.45
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 50.86 0.00 2.69 Jun 12, 2029 6.57
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 50.45 0.00 1.44 Dec 15, 2026 2.06
CONOPC CONOPCO INC Corporates Fixed Income 50.45 0.00 1.38 Dec 15, 2026 7.25
HD HOME DEPOT INC Corporates Fixed Income 50.45 0.00 14.95 Jun 25, 2064 5.40
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 50.45 0.00 13.52 Aug 15, 2054 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 50.45 0.00 4.87 Sep 23, 2030 2.14
HUF HUF CASH Cash and/or Derivatives Cash 50.42 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 50.04 0.00 14.10 Feb 15, 2052 3.63
CSX CSX CORP Corporates Fixed Income 50.04 0.00 6.24 Nov 15, 2032 4.10
FRSD7523 FHLMC 30YR UMBS SUPER Securitized Fixed Income 50.04 0.00 6.99 Aug 01, 2050 2.50
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 50.04 0.00 5.69 Dec 15, 2031 2.90
USB US BANCORP MTN Corporates Fixed Income 50.04 0.00 5.76 Jan 27, 2033 2.68
ELV ELEVANCE HEALTH INC Corporates Fixed Income 50.04 0.00 8.19 Jun 15, 2037 6.38
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 49.64 0.00 11.56 Jun 01, 2044 4.87
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 49.64 0.00 6.02 Aug 05, 2032 3.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 49.64 0.00 10.89 Dec 01, 2041 4.55
WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 49.64 0.00 15.11 Jan 15, 2052 2.95
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 49.23 0.00 5.05 Jan 08, 2031 2.35
AVT AVNET INC Corporates Fixed Income 49.23 0.00 2.44 Mar 15, 2028 6.25
KO COCA-COLA CO Corporates Fixed Income 49.23 0.00 15.84 Mar 15, 2051 2.50
EMR EMERSON ELECTRIC CO Corporates Fixed Income 49.23 0.00 15.38 Dec 21, 2051 2.80
PEP PEPSICO INC Corporates Fixed Income 49.23 0.00 5.82 Oct 21, 2031 1.95
PLD PROLOGIS LP Corporates Fixed Income 49.23 0.00 16.19 Oct 15, 2050 2.13
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 49.23 0.00 2.44 Mar 09, 2029 6.50
BACR BARCLAYS PLC Corporates Fixed Income 48.82 0.00 5.59 Aug 09, 2033 5.75
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 48.82 0.00 2.36 Feb 01, 2029 5.47
CCI CROWN CASTLE INC Corporates Fixed Income 48.82 0.00 6.66 Mar 01, 2034 5.80
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 48.82 0.00 10.62 Sep 15, 2041 4.88
JPM JPMORGAN CHASE & CO Corporates Fixed Income 48.82 0.00 5.01 Nov 19, 2031 1.76
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 48.82 0.00 4.14 Jan 15, 2030 3.05
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 48.42 0.00 4.10 Dec 15, 2029 2.75
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 48.42 0.00 1.96 Jul 26, 2028 5.04
DLTR DOLLAR TREE INC Corporates Fixed Income 48.42 0.00 14.29 Dec 01, 2051 3.38
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 48.42 0.00 3.14 Oct 15, 2028 2.40
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 48.42 0.00 6.39 Jan 05, 2035 5.68
MSFT MICROSOFT CORPORATION Corporates Fixed Income 48.42 0.00 17.95 Jun 01, 2060 2.67
CBG CBRE SERVICES INC Corporates Fixed Income 48.42 0.00 3.35 Apr 01, 2029 5.50
OVV OVINTIV INC Corporates Fixed Income 48.01 0.00 8.14 Aug 15, 2037 6.63
G2MA4383 GNMA2 30YR Securitized Fixed Income 48.01 0.00 6.29 Apr 20, 2047 4.00
HAS HASBRO INC Corporates Fixed Income 48.01 0.00 9.36 Mar 15, 2040 6.35
MA MASTERCARD INC Corporates Fixed Income 48.01 0.00 2.50 Mar 15, 2028 4.55
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 48.01 0.00 6.51 Aug 14, 2033 4.95
MRK MERCK & CO INC Corporates Fixed Income 48.01 0.00 3.32 Dec 10, 2028 1.90
NTRCN NUTRIEN LTD Corporates Fixed Income 48.01 0.00 8.30 Dec 01, 2036 5.88
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 48.01 0.00 12.54 Oct 01, 2054 6.05
AMGN AMGEN INC Corporates Fixed Income 47.60 0.00 9.69 Mar 15, 2040 5.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 47.60 0.00 5.51 Feb 01, 2032 4.75
PEP PEPSICO INC Corporates Fixed Income 47.60 0.00 7.10 Jul 17, 2034 4.80
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 47.60 0.00 11.31 May 15, 2040 2.75
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 47.60 0.00 13.06 Mar 15, 2055 6.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 47.20 0.00 3.60 Jul 30, 2029 4.50
DIS WALT DISNEY CO Corporates Fixed Income 47.20 0.00 10.88 May 13, 2040 3.50
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 47.20 0.00 10.69 May 13, 2045 5.00
MS MORGAN STANLEY MTN Corporates Fixed Income 47.20 0.00 5.71 Jul 20, 2033 4.89
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 47.20 0.00 4.39 Mar 10, 2030 2.10
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 47.20 0.00 2.19 Oct 18, 2028 4.52
TRGP TARGA RESOURCES CORP Corporates Fixed Income 47.20 0.00 7.26 Feb 15, 2035 5.50
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 46.79 0.00 5.90 Mar 01, 2032 2.90
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 46.79 0.00 6.27 Nov 15, 2034 7.88
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 46.79 0.00 11.00 Nov 01, 2042 4.70
G2MA5466 GNMA2 30YR Securitized Fixed Income 46.79 0.00 6.29 Sep 20, 2048 4.00
INTC INTEL CORPORATION Corporates Fixed Income 46.79 0.00 14.00 Aug 05, 2062 5.05
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 46.79 0.00 12.09 Feb 01, 2045 3.60
MYR MYR CASH Cash and/or Derivatives Cash 46.56 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 46.38 0.00 6.88 Aug 01, 2034 6.25
FNFM9494 FNMA 30YR UMBS SUPER Securitized Fixed Income 46.38 0.00 7.17 Nov 01, 2051 2.50
IP INTERNATIONAL PAPER CO Corporates Fixed Income 46.38 0.00 11.86 May 15, 2046 5.15
KIM KIMCO REALTY OP LLC Corporates Fixed Income 46.38 0.00 13.73 Oct 01, 2049 3.70
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 45.97 0.00 3.51 May 15, 2029 4.13
FRSB8021 FHLMC 15YR UMBS Securitized Fixed Income 45.97 0.00 3.18 Dec 01, 2034 3.00
FRSB8149 FHLMC 15YR UMBS SUPER Securitized Fixed Income 45.97 0.00 4.20 Apr 01, 2037 2.50
R RYDER SYSTEM INC MTN Corporates Fixed Income 45.97 0.00 1.63 Mar 01, 2027 2.85
TXT TEXTRON INC Corporates Fixed Income 45.97 0.00 2.50 Mar 01, 2028 3.38
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 45.97 0.00 3.40 Apr 01, 2029 4.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 45.57 0.00 11.90 Apr 21, 2045 4.75
FRZM2339 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 45.57 0.00 6.40 Jan 01, 2047 3.50
PEP PEPSICO INC Corporates Fixed Income 45.57 0.00 13.83 Jul 17, 2054 5.25
STT STATE STREET CORP Corporates Fixed Income 45.57 0.00 1.61 Feb 07, 2028 2.20
SYY SYSCO CORPORATION Corporates Fixed Income 45.57 0.00 11.84 Oct 01, 2045 4.85
UNM UNUM GROUP Corporates Fixed Income 45.57 0.00 12.67 Dec 15, 2049 4.50
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 45.16 0.00 4.05 Nov 01, 2029 2.55
UU UNITED UTILITIES PLC Corporates Fixed Income 45.16 0.00 2.80 Aug 15, 2028 6.88
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 44.75 0.00 4.34 Mar 01, 2030 2.30
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 44.75 0.00 4.15 Sep 01, 2030 6.63
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 44.75 0.00 8.89 May 15, 2038 6.25
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 44.35 0.00 13.31 Feb 01, 2053 5.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 44.35 0.00 2.31 Dec 01, 2077 4.80
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 44.35 0.00 3.89 Oct 15, 2029 3.90
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 43.94 0.00 12.22 Sep 01, 2045 4.30
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 43.94 0.00 11.36 Jan 15, 2043 4.15
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 43.94 0.00 9.70 Mar 01, 2039 4.55
DE DEERE & CO Corporates Fixed Income 43.94 0.00 3.83 Oct 16, 2029 5.38
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 43.94 0.00 4.00 Jun 15, 2030 8.75
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 43.94 0.00 6.37 Sep 15, 2033 5.95
MET METLIFE INC Corporates Fixed Income 43.94 0.00 11.32 Aug 13, 2042 4.13
PLD PROLOGIS LP Corporates Fixed Income 43.94 0.00 4.05 Nov 15, 2029 2.88
STLD STEEL DYNAMICS INC Corporates Fixed Income 43.94 0.00 14.43 Oct 15, 2050 3.25
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 43.53 0.00 11.42 Dec 01, 2042 4.30
CAS CALIFORNIA ST Government Related Fixed Income 43.53 0.00 8.83 Apr 01, 2039 7.55
HRL HORMEL FOODS CORPORATION Corporates Fixed Income 43.53 0.00 15.14 Jun 03, 2051 3.05
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 43.53 0.00 14.56 Jul 02, 2064 4.95
WMB NORTHWEST PIPELINE LLC Corporates Fixed Income 43.53 0.00 1.62 Apr 01, 2027 4.00
PFE PFIZER INC Corporates Fixed Income 43.53 0.00 8.77 Dec 15, 2036 4.00
PLD PROLOGIS LP Corporates Fixed Income 43.53 0.00 1.21 Oct 01, 2026 3.25
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 43.53 0.00 5.76 Mar 15, 2032 3.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 43.53 0.00 12.56 Mar 01, 2055 5.90
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 43.53 0.00 13.82 Jun 01, 2052 4.00
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 43.37 0.00 0.00 Dec 31, 2049 3.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 43.13 0.00 2.16 Oct 25, 2028 5.80
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 43.13 0.00 3.98 Jan 15, 2030 4.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 43.13 0.00 1.28 Oct 20, 2027 6.62
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 43.13 0.00 6.44 Mar 15, 2054 6.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 43.13 0.00 13.73 Mar 14, 2053 5.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 43.13 0.00 2.40 Feb 15, 2028 5.25
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 42.72 0.00 1.59 Feb 16, 2028 5.10
COP CONOCOPHILLIPS CO Corporates Fixed Income 42.72 0.00 13.46 May 15, 2053 5.30
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 42.72 0.00 3.85 Oct 11, 2029 4.85
KDP KEURIG DR PEPPER INC Corporates Fixed Income 42.72 0.00 12.19 Dec 15, 2046 4.42
FNBM4299 FNMA 15YR Securitized Fixed Income 42.72 0.00 0.62 Mar 01, 2030 3.00
G2MA2960 GNMA2 30YR Securitized Fixed Income 42.72 0.00 6.91 Jul 20, 2045 3.00
NEE NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 42.72 0.00 2.43 Feb 04, 2028 4.85
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 42.72 0.00 15.13 Aug 25, 2051 2.90
PEP PEPSICO INC Corporates Fixed Income 42.72 0.00 15.87 Mar 19, 2060 3.88
R RYDER SYSTEM INC MTN Corporates Fixed Income 42.72 0.00 4.12 Mar 15, 2030 5.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 42.31 0.00 12.14 Nov 15, 2045 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 42.31 0.00 6.93 Jul 21, 2039 5.61
ORCL ORACLE CORPORATION Corporates Fixed Income 42.31 0.00 2.66 May 06, 2028 4.50
OC OWENS CORNING Corporates Fixed Income 42.31 0.00 12.52 Jul 15, 2047 4.30
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 42.31 0.00 11.05 Feb 15, 2044 4.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 41.91 0.00 2.34 Jan 15, 2028 3.95
BIIB BIOGEN INC Corporates Fixed Income 41.91 0.00 4.83 Jan 15, 2031 5.05
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 41.91 0.00 15.55 Nov 13, 2050 2.55
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 41.91 0.00 2.13 Oct 08, 2027 4.50
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 41.91 0.00 16.78 Dec 15, 2061 3.05
ETN EATON CORPORATION Corporates Fixed Income 41.91 0.00 2.69 May 18, 2028 4.35
ECL ECOLAB INC Corporates Fixed Income 41.91 0.00 10.65 Dec 08, 2041 5.50
FNCA5152 FNMA 30YR UMBS Securitized Fixed Income 41.91 0.00 6.97 Feb 01, 2050 3.00
KMI KINDER MORGAN INC Corporates Fixed Income 41.91 0.00 14.12 Aug 01, 2050 3.25
MSFT MICROSOFT CORPORATION Corporates Fixed Income 41.91 0.00 12.12 Nov 15, 2042 3.50
DOC DOC DR LLC Corporates Fixed Income 41.91 0.00 2.34 Jan 15, 2028 3.95
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 41.91 0.00 1.28 Oct 18, 2027 4.51
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 41.91 0.00 5.02 Jun 01, 2031 5.45
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 41.91 0.00 11.54 Jun 29, 2041 2.99
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 41.50 0.00 4.53 Jul 15, 2030 3.63
STT STATE STREET CORP Corporates Fixed Income 41.50 0.00 5.35 Oct 22, 2032 4.67
EBAY EBAY INC Corporates Fixed Income 41.09 0.00 1.82 Jun 05, 2027 3.60
PEP PEPSICO INC Corporates Fixed Income 41.09 0.00 13.93 Feb 15, 2053 4.65
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 41.09 0.00 11.84 Mar 08, 2047 5.21
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 41.09 0.00 14.16 Aug 16, 2052 4.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 41.09 0.00 3.63 Sep 15, 2029 7.50
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 41.09 0.00 10.81 Jun 24, 2044 5.75
EQR ERP OPERATING LP Corporates Fixed Income 40.69 0.00 11.60 Jul 01, 2044 4.50
FNFM2892 FNMA 30YR UMBS SUPER Securitized Fixed Income 40.69 0.00 6.40 Jul 01, 2048 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 40.69 0.00 13.63 Mar 01, 2054 5.45
R RYDER SYSTEM INC Corporates Fixed Income 40.69 0.00 1.41 Dec 01, 2026 2.90
NOK NOK CASH Cash and/or Derivatives Cash 40.41 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 40.28 0.00 7.65 Nov 15, 2035 6.50
SBUX STARBUCKS CORPORATION Corporates Fixed Income 40.28 0.00 1.68 Mar 12, 2027 2.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 40.28 0.00 6.05 Mar 15, 2032 2.36
V VISA INC Corporates Fixed Income 40.28 0.00 13.49 Sep 15, 2047 3.65
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 39.87 0.00 13.42 Jan 05, 2054 5.33
ETN EATON CORPORATION Corporates Fixed Income 39.87 0.00 6.28 Nov 02, 2032 4.00
HCA HCA INC Corporates Fixed Income 39.87 0.00 5.80 Mar 15, 2032 3.63
OKE ONEOK INC Corporates Fixed Income 39.87 0.00 11.51 Jan 15, 2051 7.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 39.87 0.00 5.69 Sep 01, 2031 1.90
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 39.87 0.00 10.84 Mar 15, 2042 4.50
TSN TYSON FOODS INC Corporates Fixed Income 39.87 0.00 11.23 Aug 15, 2044 5.15
EQIX EQUINIX INC Corporates Fixed Income 39.46 0.00 5.83 Apr 15, 2032 3.90
HPQ HP INC Corporates Fixed Income 39.46 0.00 4.43 Jun 17, 2030 3.40
RTX RTX CORP Corporates Fixed Income 39.46 0.00 6.65 Mar 15, 2034 6.10
V VISA INC Corporates Fixed Income 39.46 0.00 16.55 Aug 15, 2050 2.00
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 39.06 0.00 3.89 Sep 15, 2029 2.95
HWM HOWMET AEROSPACE INC Corporates Fixed Income 39.06 0.00 8.25 Feb 01, 2037 5.95
DG DOLLAR GENERAL CORPORATION Corporates Fixed Income 38.24 0.00 13.31 Apr 03, 2050 4.13
FNFM1661 FNMA 15YR UMBS SUPER Securitized Fixed Income 38.24 0.00 1.63 Jan 01, 2033 2.50
G2MA5652 GNMA2 30YR Securitized Fixed Income 38.24 0.00 6.01 Dec 20, 2048 4.50
JXN JACKSON FINANCIAL INC Corporates Fixed Income 38.24 0.00 13.43 Nov 23, 2051 4.00
MCO MOODYS CORPORATION Corporates Fixed Income 38.24 0.00 14.31 Feb 25, 2052 3.75
OC OWENS CORNING Corporates Fixed Income 38.24 0.00 6.78 Jun 15, 2034 5.70
TRGP TARGA RESOURCES CORP Corporates Fixed Income 38.24 0.00 6.02 Mar 15, 2033 6.13
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 37.84 0.00 6.29 Mar 01, 2033 4.60
DG DOLLAR GENERAL CORPORATION Corporates Fixed Income 37.84 0.00 6.28 Jul 05, 2033 5.45
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 37.84 0.00 10.04 Jan 31, 2046 6.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 37.84 0.00 6.60 Nov 15, 2033 5.65
OKE ONEOK INC Corporates Fixed Income 37.84 0.00 12.38 Sep 01, 2053 6.63
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 37.43 0.00 14.38 Jun 15, 2050 3.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 37.43 0.00 1.94 Jul 21, 2028 4.89
CPB CAMPBELLS CO Corporates Fixed Income 37.43 0.00 14.51 Apr 24, 2050 3.13
C CITIGROUP INC Corporates Fixed Income 37.43 0.00 5.68 Jan 25, 2033 3.06
EIX EDISON INTERNATIONAL Corporates Fixed Income 37.43 0.00 1.75 Jun 15, 2027 5.75
EXC EXELON CORPORATION Corporates Fixed Income 37.43 0.00 6.93 Mar 15, 2055 6.50
FRSB0069 FHLMC 15YR UMBS SUPER Securitized Fixed Income 37.43 0.00 3.17 Sep 01, 2034 3.00
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 37.43 0.00 4.44 Jul 30, 2030 5.35
RSG REPUBLIC SERVICES INC Corporates Fixed Income 37.43 0.00 9.55 Mar 01, 2040 6.20
SIGI SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 37.43 0.00 7.26 Apr 15, 2035 5.90
SWX SOUTHWEST GAS CORP Corporates Fixed Income 37.43 0.00 2.49 Mar 23, 2028 5.45
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 37.18 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 37.02 0.00 5.37 May 25, 2031 2.69
COR CENCORA INC Corporates Fixed Income 37.02 0.00 7.38 Feb 15, 2035 5.15
BIIB BIOGEN INC Corporates Fixed Income 37.02 0.00 12.94 May 15, 2055 6.45
NEM NEWMONT CORPORATION Corporates Fixed Income 37.02 0.00 6.23 Jul 15, 2032 2.60
RDN RADIAN GROUP INC Corporates Fixed Income 37.02 0.00 1.39 Mar 15, 2027 4.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 37.02 0.00 1.69 Apr 15, 2027 4.60
CARR CARRIER GLOBAL CORP Corporates Fixed Income 36.62 0.00 10.81 Apr 05, 2040 3.38
CSX CSX CORP Corporates Fixed Income 36.62 0.00 15.68 Mar 01, 2068 4.65
CLX CLOROX COMPANY Corporates Fixed Income 36.62 0.00 3.47 May 01, 2029 4.40
LLY ELI LILLY AND COMPANY Corporates Fixed Income 36.62 0.00 15.20 Feb 12, 2065 5.60
MSFT MICROSOFT CORPORATION Corporates Fixed Income 36.62 0.00 17.50 Mar 17, 2062 3.04
ORCL ORACLE CORPORATION Corporates Fixed Income 36.62 0.00 13.16 Aug 03, 2055 6.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 36.62 0.00 3.96 Dec 01, 2029 4.90
WM WASTE MANAGEMENT INC Corporates Fixed Income 36.62 0.00 6.25 Feb 15, 2033 4.63
BAC BANK OF AMERICA CORP Corporates Fixed Income 36.21 0.00 1.75 Apr 24, 2028 3.71
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 36.21 0.00 2.57 Apr 15, 2028 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 36.21 0.00 13.81 Mar 01, 2055 5.50
SANTAN BANCO SANTANDER SA Corporates Fixed Income 36.21 0.00 2.51 Feb 23, 2028 3.80
GLW CORNING INC Corporates Fixed Income 36.21 0.00 13.70 Nov 15, 2049 3.90
JPM JPMORGAN CHASE & CO Corporates Fixed Income 36.21 0.00 1.23 Oct 01, 2026 2.95
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 35.80 0.00 11.63 May 22, 2045 5.15
KLAC KLA CORP Corporates Fixed Income 35.80 0.00 14.33 Mar 01, 2050 3.30
SON SONOCO PRODUCTS COMPANY Corporates Fixed Income 35.80 0.00 9.86 Nov 01, 2040 5.75
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 35.40 0.00 10.77 Feb 24, 2043 3.44
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 34.99 0.00 13.38 Mar 15, 2053 5.45
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 34.99 0.00 13.54 Mar 15, 2054 5.45
CZK CZK CASH Cash and/or Derivatives Cash 34.72 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 34.58 0.00 12.55 Mar 01, 2048 4.55
G2784098 GNMA2 30YR PLATINUM Securitized Fixed Income 34.58 0.00 6.91 Dec 20, 2045 3.00
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 34.58 0.00 14.14 Jun 01, 2053 4.55
T AT&T INC Corporates Fixed Income 34.18 0.00 8.54 Jan 15, 2038 6.30
FNAS5640 FNMA 30YR Securitized Fixed Income 34.18 0.00 6.05 Aug 01, 2045 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 34.18 0.00 10.71 Jun 01, 2042 5.30
PLD PROLOGIS LP Corporates Fixed Income 34.18 0.00 14.52 Mar 01, 2050 3.05
SWK STANLEY BLACK & DECKER INC Corporates Fixed Income 34.18 0.00 12.51 Nov 15, 2048 4.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 33.77 0.00 11.37 May 01, 2042 3.95
TGT TARGET CORPORATION Corporates Fixed Income 33.77 0.00 4.30 Feb 15, 2030 2.35
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 33.74 0.00 0.00 Dec 31, 2049 4.33
CNXC CONCENTRIX CORP Corporates Fixed Income 33.36 0.00 6.06 Aug 02, 2033 6.85
D DOMINION ENERGY INC (NC5.5) Corporates Fixed Income 33.36 0.00 3.71 Feb 01, 2055 6.88
MSFT MICROSOFT CORPORATION Corporates Fixed Income 33.36 0.00 15.43 Aug 08, 2056 3.95
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 33.36 0.00 11.49 Oct 15, 2042 3.95
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 33.36 0.00 3.10 Jan 15, 2029 6.35
ZTS ZOETIS INC Corporates Fixed Income 33.36 0.00 14.86 May 15, 2050 3.00
T AT&T INC Corporates Fixed Income 32.96 0.00 12.09 Nov 15, 2046 5.15
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 32.96 0.00 8.51 May 15, 2037 6.00
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 32.55 0.00 12.94 Aug 01, 2047 3.95
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 32.55 0.00 3.07 Jan 17, 2029 5.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 32.14 0.00 2.37 Jan 12, 2028 4.70
COR CENCORA INC Corporates Fixed Income 32.14 0.00 2.26 Dec 15, 2027 4.63
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 32.14 0.00 2.76 Jun 12, 2028 5.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 32.14 0.00 14.20 Aug 15, 2052 3.65
CAH CARDINAL HEALTH INC Corporates Fixed Income 32.14 0.00 11.75 Sep 15, 2045 4.90
COP CONOCOPHILLIPS CO Corporates Fixed Income 32.14 0.00 11.49 Mar 15, 2046 5.95
KMI KINDER MORGAN INC Corporates Fixed Income 32.14 0.00 7.43 Jun 01, 2035 5.85
PAA PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 32.14 0.00 11.18 Jun 15, 2044 4.70
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 31.73 0.00 10.08 Jun 15, 2041 5.50
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 31.73 0.00 12.90 Oct 15, 2046 3.90
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 31.73 0.00 6.15 Feb 01, 2033 4.90
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 31.73 0.00 11.55 Sep 14, 2045 5.13
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 31.73 0.00 4.78 Sep 08, 2031 1.98
MS MORGAN STANLEY MTN Corporates Fixed Income 31.73 0.00 2.58 Apr 12, 2029 4.99
RELLN RELX CAPITAL INC Corporates Fixed Income 31.73 0.00 7.46 Mar 27, 2035 5.25
BPLN BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 31.33 0.00 1.67 Apr 14, 2027 3.59
VRSK VERISK ANALYTICS INC Corporates Fixed Income 31.33 0.00 3.33 Mar 15, 2029 4.13
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 31.33 0.00 6.58 Sep 11, 2033 4.89
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 31.33 0.00 6.29 Apr 01, 2033 4.95
JBL JABIL INC Corporates Fixed Income 31.33 0.00 2.32 Jan 12, 2028 3.95
KIM KIMCO REALTY OP LLC Corporates Fixed Income 31.33 0.00 1.62 Apr 01, 2027 3.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 31.33 0.00 6.05 Mar 15, 2032 2.38
SKT TANGER PROPERTIES LP Corporates Fixed Income 31.33 0.00 1.89 Jul 15, 2027 3.88
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 30.92 0.00 1.26 Nov 16, 2026 3.50
MPLX MPLX LP Corporates Fixed Income 30.92 0.00 2.23 Dec 01, 2027 4.25
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 30.92 0.00 15.02 Aug 01, 2118 5.10
AEP OHIO POWER CO Corporates Fixed Income 30.92 0.00 6.44 Jun 01, 2033 5.00
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 30.92 0.00 1.25 Oct 15, 2026 3.38
UNM UNUM GROUP Corporates Fixed Income 30.92 0.00 3.53 Jun 15, 2029 4.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 30.51 0.00 13.62 Jun 01, 2054 5.65
PEP PEPSICO INC Corporates Fixed Income 30.51 0.00 14.93 Oct 15, 2049 2.88
TJX TJX COMPANIES INC Corporates Fixed Income 30.51 0.00 1.21 Sep 15, 2026 2.25
DOV DOVER CORP Corporates Fixed Income 30.11 0.00 10.12 Mar 01, 2041 5.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 30.11 0.00 5.67 Apr 19, 2033 4.32
WM WASTE MANAGEMENT INC Corporates Fixed Income 30.11 0.00 12.25 Mar 01, 2045 4.10
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 29.70 0.00 3.13 Nov 01, 2028 3.38
FNAS8594 FNMA 15YR Securitized Fixed Income 29.70 0.00 2.19 Jan 01, 2032 2.50
CUBE CUBESMART LP Corporates Fixed Income 29.29 0.00 4.23 Feb 15, 2030 3.00
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 28.89 0.00 13.00 Apr 18, 2054 5.75
FNBU8663 FNMA 30YR UMBS Securitized Fixed Income 28.89 0.00 5.89 May 01, 2052 4.50
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 28.07 0.00 11.73 Apr 16, 2043 4.02
G2MA5987 GNMA2 30YR Securitized Fixed Income 28.07 0.00 6.01 Jun 20, 2049 4.50
PLD PROLOGIS LP Corporates Fixed Income 28.07 0.00 0.97 Jun 30, 2026 3.25
RDSALN SHELL FINANCE US INC Corporates Fixed Income 27.67 0.00 11.43 Aug 12, 2043 4.55
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 27.26 0.00 3.98 Jan 31, 2030 5.00
EQR ERP OPERATING LP Corporates Fixed Income 27.26 0.00 12.09 Jun 01, 2045 4.50
G2MA0392 GNMA2 30YR Securitized Fixed Income 27.26 0.00 6.61 Sep 20, 2042 3.50
HCA HCA INC Corporates Fixed Income 27.26 0.00 5.48 Jul 15, 2031 2.38
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 27.26 0.00 3.91 Jan 15, 2030 5.35
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 27.26 0.00 7.07 Jan 15, 2035 5.75
PLD PROLOGIS LP Corporates Fixed Income 27.26 0.00 5.91 Jan 15, 2032 2.25
STT STATE STREET CORP Corporates Fixed Income 27.26 0.00 5.84 Feb 07, 2033 2.62
MXN MXN CASH Cash and/or Derivatives Cash 27.00 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 26.85 0.00 2.76 Jul 07, 2028 5.13
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 26.85 0.00 2.47 Mar 15, 2028 5.50
CSX CSX CORP Corporates Fixed Income 26.85 0.00 15.83 May 15, 2051 2.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 26.85 0.00 1.24 Oct 02, 2026 5.93
CM CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 26.85 0.00 1.50 Jan 13, 2028 4.86
CM CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 26.85 0.00 3.93 Jan 13, 2031 5.25
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 26.85 0.00 1.48 Jan 08, 2027 4.50
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 26.85 0.00 2.36 Jan 07, 2028 4.65
EXC EXELON CORPORATION Corporates Fixed Income 26.85 0.00 4.89 Mar 15, 2031 5.13
GMT GATX CORPORATION Corporates Fixed Income 26.85 0.00 1.59 Mar 15, 2027 5.40
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 26.85 0.00 4.09 Apr 06, 2030 5.85
HUM HUMANA INC Corporates Fixed Income 26.85 0.00 3.09 Dec 01, 2028 5.75
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 26.85 0.00 3.93 Jan 15, 2031 5.27
NI NISOURCE INC Corporates Fixed Income 26.85 0.00 6.28 Jun 30, 2033 5.40
OGS ONE GAS INC Corporates Fixed Income 26.85 0.00 3.37 Apr 01, 2029 5.10
TPR TAPESTRY INC Corporates Fixed Income 26.85 0.00 4.06 Mar 11, 2030 5.10
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 26.85 0.00 9.82 Feb 15, 2041 5.95
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 26.85 0.00 4.06 Feb 19, 2030 5.05
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 26.85 0.00 7.29 Feb 19, 2035 5.50
BIIB BIOGEN INC Corporates Fixed Income 26.45 0.00 7.44 May 15, 2035 5.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 26.45 0.00 1.28 Oct 16, 2026 4.45
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 26.45 0.00 3.73 Aug 16, 2029 4.38
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 26.45 0.00 2.19 Oct 15, 2027 4.40
CAT CATERPILLAR FINC SERVICES (FXD) MTN Corporates Fixed Income 26.45 0.00 2.52 Mar 03, 2028 4.40
D DOMINION ENERGY INC Corporates Fixed Income 26.45 0.00 4.34 Jun 15, 2030 5.00
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 26.45 0.00 6.64 Jan 15, 2034 5.38
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 26.45 0.00 1.98 Aug 15, 2027 4.80
GMT GATX CORPORATION Corporates Fixed Income 26.45 0.00 7.44 Jun 15, 2035 5.50
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 26.45 0.00 4.24 Apr 15, 2030 4.50
GSK GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 26.45 0.00 1.65 Mar 12, 2027 4.32
MCO MOODYS CORPORATION Corporates Fixed Income 26.45 0.00 7.10 Aug 05, 2034 5.00
ORIX ORIX CORPORATION Corporates Fixed Income 26.45 0.00 7.37 Feb 25, 2035 5.40
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 26.45 0.00 6.84 Mar 15, 2034 5.20
PWR QUANTA SERVICES INC. Corporates Fixed Income 26.45 0.00 1.96 Aug 09, 2027 4.75
PWR QUANTA SERVICES INC. Corporates Fixed Income 26.45 0.00 7.03 Aug 09, 2034 5.25
SANLTD SANDS CHINA LTD Corporates Fixed Income 26.45 0.00 2.73 Aug 08, 2028 5.40
STLD STEEL DYNAMICS INC Corporates Fixed Income 26.45 0.00 7.02 Aug 15, 2034 5.38
VRSK VERISK ANALYTICS INC Corporates Fixed Income 26.45 0.00 11.25 Jun 15, 2045 5.50
VRSK VERISK ANALYTICS INC Corporates Fixed Income 26.45 0.00 7.42 Mar 15, 2035 5.25
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 26.45 0.00 7.31 Dec 01, 2034 5.35
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 26.45 0.00 1.59 Feb 19, 2027 4.70
C CITIGROUP INC Corporates Fixed Income 26.04 0.00 1.81 May 24, 2028 4.66
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 26.04 0.00 7.13 Aug 15, 2034 4.95
D DOMINION ENERGY INC Corporates Fixed Income 26.04 0.00 7.35 Mar 15, 2035 5.45
DOW DOW CHEMICAL CO Corporates Fixed Income 26.04 0.00 7.37 Mar 15, 2035 5.35
EOG EOG RESOURCES INC Corporates Fixed Income 26.04 0.00 4.22 Apr 15, 2030 4.38
EQR ERP OPERATING LP Corporates Fixed Income 26.04 0.00 3.11 Dec 01, 2028 4.15
ECL ECOLAB INC Corporates Fixed Income 26.04 0.00 2.76 Jun 15, 2028 4.30
EIX EDISON INTERNATIONAL Corporates Fixed Income 26.04 0.00 3.46 Jun 15, 2029 5.45
FI FISERV INC Corporates Fixed Income 26.04 0.00 2.96 Oct 01, 2028 4.20
KVUE KENVUE INC Corporates Fixed Income 26.04 0.00 5.80 May 22, 2032 4.85
KDP KEURIG DR PEPPER INC Corporates Fixed Income 26.04 0.00 2.68 May 15, 2028 4.35
KDP KEURIG DR PEPPER INC Corporates Fixed Income 26.04 0.00 4.33 May 15, 2030 4.60
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 26.04 0.00 7.34 May 13, 2036 5.42
ES NSTAR ELECTRIC CO Corporates Fixed Income 26.04 0.00 7.39 Mar 01, 2035 5.20
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 26.04 0.00 14.29 Mar 15, 2052 3.70
TXT TEXTRON INC Corporates Fixed Income 26.04 0.00 1.60 Mar 15, 2027 3.65
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 26.04 0.00 2.48 Mar 15, 2028 4.00
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 26.04 0.00 7.14 Sep 15, 2034 5.20
AMGN AMGEN INC Corporates Fixed Income 25.63 0.00 1.13 Aug 19, 2026 2.60
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 25.63 0.00 13.14 Oct 15, 2052 5.75
FNBM5016 FNMA 15YR Securitized Fixed Income 25.63 0.00 1.84 Jan 01, 2031 3.00
FNFM0077 FNMA 30YR UMBS SUPER Securitized Fixed Income 25.63 0.00 6.77 Mar 01, 2050 3.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 25.63 0.00 7.59 May 15, 2035 5.15
MA MASTERCARD INC Corporates Fixed Income 25.63 0.00 1.36 Nov 21, 2026 2.95
OKE ONEOK INC Corporates Fixed Income 25.63 0.00 5.34 Oct 15, 2031 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 25.63 0.00 7.23 Mar 01, 2035 5.45
SYK STRYKER CORPORATION Corporates Fixed Income 25.63 0.00 11.55 Apr 01, 2043 4.10
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 25.63 0.00 3.32 Jul 17, 2025 4.50
PARA PARAMOUNT GLOBAL Corporates Fixed Income 25.23 0.00 10.28 Jul 01, 2042 4.85
C CITIGROUP INC Corporates Fixed Income 25.23 0.00 7.10 Sep 19, 2039 5.41
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 25.23 0.00 5.68 Mar 29, 2033 4.76
LOW LOWES COMPANIES INC Corporates Fixed Income 25.23 0.00 14.29 Apr 01, 2063 5.85
PLD PROLOGIS LP Corporates Fixed Income 25.23 0.00 1.76 Apr 15, 2027 2.13
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 25.23 0.00 12.85 May 10, 2046 4.00
SBUX STARBUCKS CORPORATION Corporates Fixed Income 25.23 0.00 3.74 Aug 15, 2029 3.55
STT STATE STREET CORP Corporates Fixed Income 25.23 0.00 5.88 Aug 04, 2033 4.16
CSCO CISCO SYSTEMS INC Corporates Fixed Income 24.82 0.00 15.21 Feb 26, 2064 5.35
G2MA0625 GNMA2 30YR Securitized Fixed Income 24.82 0.00 6.61 Dec 20, 2042 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 24.82 0.00 16.26 Aug 01, 2050 2.05
KO COCA-COLA CO Corporates Fixed Income 24.41 0.00 3.96 Sep 06, 2029 2.13
EQIX EQUINIX INC Corporates Fixed Income 24.41 0.00 2.78 May 15, 2028 2.00
HSY HERSHEY COMPANY THE Corporates Fixed Income 24.41 0.00 14.62 Nov 15, 2049 3.13
MRK MERCK & CO INC Corporates Fixed Income 24.41 0.00 15.43 Jun 24, 2050 2.45
AFL AFLAC INCORPORATED Corporates Fixed Income 24.00 0.00 12.72 Oct 15, 2046 4.00
KVUE KENVUE INC Corporates Fixed Income 24.00 0.00 13.75 Mar 22, 2053 5.05
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 24.00 0.00 12.07 Mar 01, 2049 5.52
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 24.00 0.00 10.96 Aug 01, 2042 4.45
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 24.00 0.00 16.14 May 20, 2061 3.55
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 23.60 0.00 5.42 Jan 07, 2033 3.74
FRRA3987 FHLMC 30YR UMBS Securitized Fixed Income 23.60 0.00 7.08 Nov 01, 2050 2.50
G2MA4837 GNMA2 30YR Securitized Fixed Income 23.60 0.00 6.61 Nov 20, 2047 3.50
MET METLIFE INC Corporates Fixed Income 23.60 0.00 5.84 Dec 15, 2032 6.50
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 23.60 0.00 12.00 May 20, 2045 4.80
ILS ILS CASH Cash and/or Derivatives Cash 23.29 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 23.19 0.00 16.35 Nov 15, 2069 4.20
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 23.19 0.00 11.35 Jan 15, 2044 4.70
FRSB0218 FHLMC 15YR UMBS SUPER Securitized Fixed Income 23.19 0.00 2.77 Oct 01, 2033 3.00
FGC91982 FGOLD 20YR Securitized Fixed Income 22.78 0.00 6.97 Mar 01, 2038 3.50
G2MA5397 GNMA2 30YR Securitized Fixed Income 22.78 0.00 6.61 Aug 20, 2048 3.50
EQR ERP OPERATING LP Corporates Fixed Income 22.38 0.00 1.32 Nov 01, 2026 2.85
KMT KENNAMETAL INC Corporates Fixed Income 22.38 0.00 2.63 Jun 15, 2028 4.63
PAA PLAINS ALL AMERICAN PIPELINE LP / Corporates Fixed Income 22.38 0.00 11.38 Feb 15, 2045 4.90
RTX RTX CORP Corporates Fixed Income 22.38 0.00 4.75 Mar 15, 2031 6.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 21.97 0.00 5.85 Oct 25, 2033 5.83
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 21.97 0.00 6.47 Apr 25, 2035 6.64
FITB FIFTH THIRD BANCORP Corporates Fixed Income 21.97 0.00 2.15 Oct 27, 2028 6.36
PSX PHILLIPS 66 CO Corporates Fixed Income 21.97 0.00 11.91 Oct 01, 2046 4.90
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 21.97 0.00 12.22 May 11, 2045 4.38
CSX CSX CORP Corporates Fixed Income 21.56 0.00 14.06 Nov 15, 2052 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 21.56 0.00 1.48 Jan 21, 2028 5.30
G2MA3662 GNMA2 30YR Securitized Fixed Income 21.16 0.00 6.91 May 20, 2046 3.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 21.16 0.00 12.54 Apr 29, 2053 4.30
PEP PEPSICO INC Corporates Fixed Income 21.16 0.00 14.07 Jul 18, 2052 4.20
STT STATE STREET CORP Corporates Fixed Income 21.16 0.00 6.31 May 18, 2034 5.16
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 21.16 0.00 6.83 Mar 31, 2034 5.60
APA APA CORP (US) 144A Corporates Fixed Income 20.75 0.00 11.43 Jul 01, 2049 5.35
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 20.75 0.00 7.03 Aug 15, 2035 5.42
BRO BROWN & BROWN INC Corporates Fixed Income 20.75 0.00 3.31 Mar 15, 2029 4.50
EQR ERP OPERATING LP Corporates Fixed Income 20.75 0.00 1.97 Aug 01, 2027 3.25
CEG EXELON CORPORATION Corporates Fixed Income 20.75 0.00 10.16 Oct 01, 2041 5.75
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 20.75 0.00 1.21 Sep 13, 2026 2.84
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Corporates Fixed Income 20.75 0.00 13.50 Apr 01, 2055 5.80
PLD PROLOGIS LP Corporates Fixed Income 20.75 0.00 2.92 Sep 15, 2028 4.00
TRGP TARGA RESOURCES CORP Corporates Fixed Income 20.75 0.00 12.19 Jul 01, 2052 6.25
KDP KEURIG DR PEPPER INC Corporates Fixed Income 20.34 0.00 1.20 Sep 15, 2026 2.55
FRZA7011 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 20.34 0.00 6.24 Jun 01, 2049 3.50
FNAS8597 FNMA 15YR Securitized Fixed Income 20.34 0.00 2.36 Jan 01, 2032 2.50
G2MA4509 GNMA2 30YR Securitized Fixed Income 20.34 0.00 6.91 Jun 20, 2047 3.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 19.53 0.00 3.90 Sep 15, 2029 2.88
ETR ENTERGY TEXAS INC Corporates Fixed Income 19.53 0.00 13.38 Sep 15, 2054 5.55
EQIX EQUINIX INC Corporates Fixed Income 19.53 0.00 2.64 Mar 15, 2028 1.55
FNCA4341 FNMA 30YR UMBS Securitized Fixed Income 19.53 0.00 6.73 Mar 01, 2048 3.00
FNFS2561 FNMA 30YR UMBS SUPER Securitized Fixed Income 19.53 0.00 5.21 Aug 01, 2052 5.00
GN784713 GNMA 30YR PLATINUM Securitized Fixed Income 19.53 0.00 6.91 Feb 15, 2047 3.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 19.53 0.00 14.00 Aug 14, 2054 5.05
MET METLIFE INC Corporates Fixed Income 19.53 0.00 13.54 Jan 15, 2054 5.25
T AT&T INC Corporates Fixed Income 19.12 0.00 9.97 Sep 01, 2040 5.35
G2MA5712 GNMA2 30YR Securitized Fixed Income 19.12 0.00 4.99 Jan 20, 2049 5.00
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 19.12 0.00 13.18 May 01, 2050 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 19.12 0.00 4.20 Jan 15, 2030 2.45
FNBK4766 FNMA 30YR Securitized Fixed Income 18.72 0.00 5.72 Aug 01, 2048 4.50
FNFM1905 FNMA 15YR UMBS SUPER Securitized Fixed Income 18.72 0.00 3.18 Nov 01, 2034 3.00
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 18.72 0.00 15.51 Nov 02, 2051 2.75
FRZA5785 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 18.31 0.00 5.65 Oct 01, 2048 4.50
INTC INTEL CORPORATION Corporates Fixed Income 18.31 0.00 10.03 Mar 25, 2040 4.60
AN AUTONATION INC Corporates Fixed Income 17.90 0.00 5.52 Aug 01, 2031 2.40
BMO BANK OF MONTREAL Corporates Fixed Income 17.90 0.00 5.74 Jan 10, 2037 3.09
G2MA5398 GNMA2 30YR Securitized Fixed Income 17.90 0.00 6.29 Aug 20, 2048 4.00
G2784111 GNMA2 30YR PLATINUM Securitized Fixed Income 17.90 0.00 6.91 Jan 20, 2046 3.00
HIW HIGHWOODS REALTY LP Corporates Fixed Income 17.90 0.00 5.08 Feb 01, 2031 2.60
MET METLIFE INC Corporates Fixed Income 17.49 0.00 6.73 Jun 15, 2034 6.38
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 17.09 0.00 14.84 Jun 01, 2051 3.25
G2MA5265 GNMA2 30YR Securitized Fixed Income 17.09 0.00 6.01 Jun 20, 2048 4.50
NUE NUCOR CORP Corporates Fixed Income 17.09 0.00 8.67 Dec 01, 2037 6.40
FE TOLEDO EDISON CO (THE) Corporates Fixed Income 16.68 0.00 8.46 May 15, 2037 6.15
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 16.27 0.00 3.56 Jul 26, 2030 5.25
ENBCN ENBRIDGE INC NC5.5 Corporates Fixed Income 16.27 0.00 3.78 Mar 15, 2055 7.38
ETR ENTERGY CORPORATION Corporates Fixed Income 16.27 0.00 3.64 Dec 01, 2054 7.13
G2MA4068 GNMA2 30YR Securitized Fixed Income 16.27 0.00 6.91 Nov 20, 2046 3.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 16.27 0.00 3.41 Apr 25, 2030 5.73
DOC HEALTHPEAK OP LLC Corporates Fixed Income 16.27 0.00 5.95 Dec 15, 2032 5.25
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 16.27 0.00 9.23 Feb 01, 2039 5.70
MU MICRON TECHNOLOGY INC Corporates Fixed Income 16.27 0.00 3.14 Feb 06, 2029 5.33
NZD NZD CASH Cash and/or Derivatives Cash 16.14 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 15.87 0.00 7.23 Feb 12, 2036 5.74
BWA BORGWARNER INC Corporates Fixed Income 15.87 0.00 7.01 Aug 15, 2034 5.40
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 15.87 0.00 7.06 Jan 30, 2036 6.18
HSBC HSBC BANK USA MTN Corporates Fixed Income 15.87 0.00 7.56 Aug 15, 2035 5.63
MA MASTERCARD INC Corporates Fixed Income 15.87 0.00 7.07 May 09, 2034 4.88
CLP CLP CASH Cash and/or Derivatives Cash 15.77 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 15.46 0.00 3.83 Sep 27, 2029 4.20
STT STATE STREET CORP Corporates Fixed Income 15.46 0.00 6.08 Jan 26, 2034 4.82
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 15.46 0.00 1.77 May 05, 2027 2.90
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 15.46 0.00 2.42 Mar 01, 2028 4.50
COP CONOCOPHILLIPS CO Corporates Fixed Income 15.05 0.00 14.20 Mar 15, 2052 3.80
FNCA3825 FNMA 30YR UMBS Securitized Fixed Income 15.05 0.00 6.05 Jul 01, 2049 4.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 15.05 0.00 14.02 Jan 16, 2050 3.50
LOW LOWES COMPANIES INC Corporates Fixed Income 15.05 0.00 3.44 Apr 05, 2029 3.65
NTAP NETAPP INC Corporates Fixed Income 15.05 0.00 1.92 Jun 22, 2027 2.38
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 15.05 0.00 17.28 Aug 15, 2061 2.80
SW WRKCO INC Corporates Fixed Income 15.05 0.00 5.90 Jun 01, 2032 4.20
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 14.65 0.00 4.21 Jan 09, 2030 2.45
EQR ERP OPERATING LP Corporates Fixed Income 14.24 0.00 4.28 Feb 15, 2030 2.50
FRZS8701 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 14.24 0.00 2.76 Jun 01, 2033 3.50
FNCA2493 FNMA 30YR Securitized Fixed Income 14.24 0.00 5.76 Oct 01, 2048 4.50
OTIS OTIS WORLDWIDE CORP Corporates Fixed Income 14.24 0.00 14.15 Feb 15, 2050 3.36
PLD PROLOGIS LP Corporates Fixed Income 14.24 0.00 4.58 Apr 15, 2030 2.25
SBUX STARBUCKS CORPORATION Corporates Fixed Income 14.24 0.00 4.38 Mar 12, 2030 2.25
TE TAMPA ELECTRIC COMPANY Corporates Fixed Income 14.24 0.00 14.25 Mar 15, 2051 3.45
ELV ELEVANCE HEALTH INC Corporates Fixed Income 13.83 0.00 4.55 May 15, 2030 2.25
FGG16590 FGOLD 15YR GIANT Securitized Fixed Income 13.83 0.00 3.81 May 01, 2033 3.50
G2MA5018 GNMA2 30YR Securitized Fixed Income 13.83 0.00 6.91 Feb 20, 2048 3.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 13.43 0.00 9.62 Jan 15, 2038 3.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 13.43 0.00 5.29 Apr 23, 2032 2.31
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 13.43 0.00 11.67 Mar 01, 2048 5.30
FNCA3205 FNMA 30YR Securitized Fixed Income 13.02 0.00 6.22 Mar 01, 2049 4.00
FNCA3669 FNMA 30YR Securitized Fixed Income 13.02 0.00 6.03 Jun 01, 2049 4.00
FNCA3489 FNMA 30YR Securitized Fixed Income 12.61 0.00 6.12 May 01, 2049 4.00
G2MA5019 GNMA2 30YR Securitized Fixed Income 12.61 0.00 6.61 Feb 20, 2048 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 12.21 0.00 13.41 May 15, 2049 4.13
FGG67716 FHLMC GOLD 30YR GIANT Securitized Fixed Income 12.21 0.00 6.08 Oct 01, 2048 4.50
HD HOME DEPOT INC Corporates Fixed Income 12.21 0.00 10.91 Apr 15, 2040 3.30
DIS WALT DISNEY CO Corporates Fixed Income 11.80 0.00 7.07 Dec 15, 2034 6.20
FNFM2412 FNMA 15YR UMBS SUPER Securitized Fixed Income 11.80 0.00 3.07 Jan 01, 2035 3.50
FNFM8304 FNMA 30YR UMBS SUPER Securitized Fixed Income 11.80 0.00 6.34 Jul 01, 2049 4.00
G2MA6041 GNMA2 30YR Securitized Fixed Income 11.80 0.00 6.01 Jul 20, 2049 4.50
SANTAN BANCO SANTANDER SA Corporates Fixed Income 11.39 0.00 3.04 Nov 07, 2028 6.61
FNMA3517 FNMA 15YR Securitized Fixed Income 11.39 0.00 2.76 Nov 01, 2033 3.50
G2MA4838 GNMA2 30YR Securitized Fixed Income 11.39 0.00 6.29 Nov 20, 2047 4.00
HES HESS CORP Corporates Fixed Income 11.39 0.00 9.48 Jan 15, 2040 6.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 11.39 0.00 4.37 Nov 09, 2031 7.66
FGG08770 FGOLD 30YR GIANT Securitized Fixed Income 10.99 0.00 6.97 Jul 01, 2047 3.50
FHLMC FHLMC MTN Government Related Fixed Income 10.99 0.00 13.11 Nov 15, 2038 0.00
FNBO5380 FNMA 30YR UMBS Securitized Fixed Income 10.99 0.00 6.73 Dec 01, 2049 3.00
JLL JONES LANG LASALLE INCORPORATED Corporates Fixed Income 10.99 0.00 3.04 Dec 01, 2028 6.88
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 10.99 0.00 13.34 May 20, 2053 6.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 10.99 0.00 6.12 Mar 15, 2033 5.65
SANTAN BANCO SANTANDER SA Corporates Fixed Income 10.99 0.00 3.28 Mar 14, 2030 5.54
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 10.99 0.00 8.52 May 11, 2037 6.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 10.58 0.00 5.09 Jul 10, 2031 5.05
SANTAN BANCO SANTANDER SA Corporates Fixed Income 10.58 0.00 1.73 Apr 11, 2027 4.25
CNC CENTENE CORPORATION Corporates Fixed Income 10.58 0.00 1.86 Dec 15, 2027 4.25
FGG08779 FGOLD 30YR GIANT Securitized Fixed Income 10.58 0.00 6.97 Sep 01, 2047 3.50
FRZA6139 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 10.58 0.00 5.65 Dec 01, 2048 4.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 10.58 0.00 5.67 Aug 11, 2033 5.40
HOLNSW HOLCIM FINANCE US LLC 144A Corporates Fixed Income 10.58 0.00 7.45 Apr 07, 2035 5.40
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 10.58 0.00 6.44 Feb 02, 2035 5.71
LLY ELI LILLY AND COMPANY Corporates Fixed Income 10.58 0.00 13.87 Feb 12, 2055 5.50
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 10.58 0.00 13.35 Sep 15, 2053 5.70
MSFT MICROSOFT CORPORATION Corporates Fixed Income 10.58 0.00 1.79 Jun 15, 2027 3.40
RSG REPUBLIC SERVICES INC Corporates Fixed Income 10.58 0.00 10.23 May 15, 2041 5.70
RDSALN SHELL FINANCE US INC Corporates Fixed Income 10.58 0.00 14.49 Apr 06, 2050 3.25
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 10.17 0.00 1.11 Aug 11, 2026 2.50
AN AUTONATION INC Corporates Fixed Income 10.17 0.00 4.32 Jun 01, 2030 4.75
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 10.17 0.00 2.13 Sep 08, 2027 2.80
FNBM3707 FNMA 30YR Securitized Fixed Income 10.17 0.00 6.78 Apr 01, 2047 2.50
G2MA5709 GNMA2 30YR Securitized Fixed Income 10.17 0.00 6.61 Jan 20, 2049 3.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 10.17 0.00 3.40 Mar 15, 2029 3.38
MKL MARKEL GROUP INC Corporates Fixed Income 10.17 0.00 3.85 Sep 17, 2029 3.35
MOS MOSAIC CO/THE Corporates Fixed Income 10.17 0.00 2.20 Nov 15, 2027 4.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 10.17 0.00 14.97 Mar 01, 2051 3.00
TRY TRY CASH Cash and/or Derivatives Cash 10.01 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 9.76 0.00 4.48 May 28, 2030 3.49
FGG18737 FGOLD 15YR GIANT Securitized Fixed Income 9.76 0.00 2.92 Jun 01, 2034 3.50
FNBH4004 FNMA 30YR Securitized Fixed Income 9.76 0.00 6.02 Sep 01, 2047 4.00
FNMA3665 FNMA 30YR Securitized Fixed Income 9.76 0.00 5.44 May 01, 2049 4.50
FITB FIFTH THIRD BANCORP Corporates Fixed Income 9.76 0.00 5.66 Apr 25, 2033 4.34
KMI KINDER MORGAN INC Corporates Fixed Income 9.76 0.00 12.84 Aug 01, 2052 5.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 9.76 0.00 12.45 Mar 01, 2055 6.15
WAL WESTERN ALLIANCE BANCORP Corporates Fixed Income 9.76 0.00 1.00 Jun 15, 2031 3.00
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 9.36 0.00 12.80 Sep 15, 2054 5.75
FNCA0240 FNMA 30YR Securitized Fixed Income 9.36 0.00 6.18 Aug 01, 2047 3.50
INTC INTEL CORPORATION Corporates Fixed Income 8.95 0.00 5.62 Aug 12, 2031 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 8.95 0.00 12.09 Feb 19, 2046 4.70
SWKS SKYWORKS SOLUTIONS INC. Corporates Fixed Income 8.95 0.00 5.34 Jun 01, 2031 3.00
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 8.54 0.00 6.45 Jun 01, 2033 5.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 8.54 0.00 12.83 Feb 15, 2048 4.25
FGG08609 FGOLD 30YR GIANT Securitized Fixed Income 8.54 0.00 6.97 Oct 01, 2044 3.50
FNBK5350 FNMA 15YR Securitized Fixed Income 8.54 0.00 2.62 Jul 01, 2033 4.00
EQR ERP OPERATING LP Corporates Fixed Income 8.14 0.00 12.80 Aug 01, 2047 4.00
FGQ12052 FHLMC GOLD 30YR Securitized Fixed Income 8.14 0.00 6.97 Oct 01, 2042 3.50
FNFM1001 FNMA 30YR UMBS SUPER Securitized Fixed Income 8.14 0.00 6.60 Nov 01, 2048 3.50
FNMA3739 FNMA 15YR UMBS Securitized Fixed Income 8.14 0.00 3.03 Aug 01, 2034 3.50
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 8.14 0.00 12.11 Aug 15, 2046 4.50
G2MA3596 GNMA2 30YR Securitized Fixed Income 8.14 0.00 6.91 Apr 20, 2046 3.00
G2MA5192 GNMA2 30YR Securitized Fixed Income 8.14 0.00 6.29 May 20, 2048 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 8.14 0.00 12.69 Mar 01, 2046 3.80
FRZA5940 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 7.73 0.00 5.72 Nov 01, 2048 4.50
FRZT1321 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 7.73 0.00 5.76 Nov 01, 2048 4.50
FNBN0340 FNMA 30YR Securitized Fixed Income 7.73 0.00 5.76 Dec 01, 2048 4.50
FNCA0496 FNMA 30YR Securitized Fixed Income 7.73 0.00 5.52 Oct 01, 2047 4.50
FNCA4109 FNMA 30YR UMBS Securitized Fixed Income 7.73 0.00 6.73 Sep 01, 2049 3.00
FNMA3873 FNMA 30YR UMBS Securitized Fixed Income 7.73 0.00 6.05 Dec 01, 2049 4.00
MMM 3M CO Corporates Fixed Income 7.73 0.00 13.97 Apr 15, 2050 3.70
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 7.32 0.00 13.15 Jun 01, 2047 3.95
REG REGENCY CENTERS LP Corporates Fixed Income 7.32 0.00 2.47 Mar 15, 2028 4.13
FRSB0095 FHLMC 15YR UMBS SUPER Securitized Fixed Income 6.92 0.00 1.50 Jul 01, 2034 3.50
FNFM1871 FNMA 30YR UMBS Securitized Fixed Income 6.92 0.00 5.09 Oct 01, 2046 4.00
G2MA4069 GNMA2 30YR Securitized Fixed Income 6.51 0.00 6.61 Nov 20, 2046 3.50
G2MA4320 GNMA2 30YR Securitized Fixed Income 6.51 0.00 6.91 Mar 20, 2047 3.00
MAS MASCO CORP Corporates Fixed Income 6.51 0.00 14.38 Feb 15, 2051 3.13
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 6.10 0.00 6.55 Jan 01, 2049 4.00
FNBO5494 FNMA 30YR UMBS Securitized Fixed Income 6.10 0.00 6.73 Nov 01, 2049 3.00
FNCA3382 FNMA 30YR Securitized Fixed Income 6.10 0.00 5.05 Apr 01, 2049 5.00
G2MA4196 GNMA2 30YR Securitized Fixed Income 6.10 0.00 6.61 Jan 20, 2047 3.50
PHM PULTE GROUP INC Corporates Fixed Income 6.10 0.00 5.33 Jun 15, 2032 7.88
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 5.70 0.00 8.85 May 15, 2038 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 5.70 0.00 8.41 Aug 15, 2037 6.30
DOW DOW CHEMICAL CO Corporates Fixed Income 5.70 0.00 3.75 Nov 01, 2029 7.38
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 5.70 0.00 8.73 Jun 01, 2038 6.80
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 5.70 0.00 6.00 Dec 01, 2032 6.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5.70 0.00 3.95 Jan 13, 2030 5.71
ELV ELEVANCE HEALTH INC Corporates Fixed Income 5.29 0.00 12.81 Oct 15, 2052 6.10
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 5.29 0.00 7.75 Sep 15, 2035 5.38
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 5.29 0.00 7.31 Feb 15, 2035 5.15
AZO AUTOZONE INC Corporates Fixed Income 5.29 0.00 6.17 Feb 01, 2033 4.75
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 5.29 0.00 1.49 Jan 16, 2027 3.02
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 5.29 0.00 2.26 Dec 01, 2027 3.75
CUBE CUBESMART LP Corporates Fixed Income 5.29 0.00 3.25 Feb 15, 2029 4.38
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 5.29 0.00 2.41 Jan 06, 2028 3.05
EQR ERP OPERATING LP Corporates Fixed Income 5.29 0.00 2.48 Mar 01, 2028 3.50
FGQ54036 FHLMC GOLD 30YR Securitized Fixed Income 5.29 0.00 6.97 Feb 01, 2048 3.50
FRQN0248 FHLMC 15YR UMBS Securitized Fixed Income 5.29 0.00 3.18 Jul 01, 2034 3.00
G2MA4510 GNMA2 30YR Securitized Fixed Income 5.29 0.00 6.61 Jun 20, 2047 3.50
G2MA5139 GNMA2 30YR Securitized Fixed Income 5.29 0.00 4.99 Apr 20, 2048 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5.29 0.00 6.69 Apr 04, 2034 5.95
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 5.29 0.00 3.85 Oct 23, 2030 4.69
HD HOME DEPOT INC Corporates Fixed Income 5.29 0.00 10.01 Apr 01, 2041 5.95
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 5.29 0.00 2.81 Jul 13, 2028 4.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 5.29 0.00 10.93 Aug 16, 2043 5.63
KR KROGER CO Corporates Fixed Income 5.29 0.00 1.94 Aug 01, 2027 3.70
LPLA LPL HOLDINGS INC Corporates Fixed Income 5.29 0.00 6.82 May 20, 2034 6.00
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 5.29 0.00 2.55 Apr 01, 2028 3.80
MKL MARKEL GROUP INC Corporates Fixed Income 5.29 0.00 13.18 May 16, 2054 6.00
MAS MASCO CORP Corporates Fixed Income 5.29 0.00 2.24 Nov 15, 2027 3.50
MA MASTERCARD INC Corporates Fixed Income 5.29 0.00 7.47 Jan 15, 2035 4.55
MU MICRON TECHNOLOGY INC Corporates Fixed Income 5.29 0.00 4.04 Feb 15, 2030 4.66
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 5.29 0.00 1.74 Apr 19, 2028 4.08
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 5.29 0.00 5.76 Sep 13, 2033 5.47
MS MORGAN STANLEY MTN Corporates Fixed Income 5.29 0.00 3.39 Apr 18, 2030 5.66
PEP PEPSICO INC Corporates Fixed Income 5.29 0.00 9.73 Jan 15, 2040 5.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 5.29 0.00 4.12 Apr 15, 2031 5.69
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 5.29 0.00 3.66 Sep 06, 2030 5.35
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 5.29 0.00 4.01 Jun 01, 2065 7.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 5.29 0.00 9.85 Apr 15, 2040 5.70
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 5.29 0.00 6.33 May 15, 2033 5.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 4.88 0.00 5.87 Jun 13, 2033 4.29
MSFT MICROSOFT CORPORATION Corporates Fixed Income 4.88 0.00 10.65 Oct 01, 2040 4.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 4.88 0.00 1.05 Jul 14, 2026 1.65
WM WASTE MANAGEMENT INC Corporates Fixed Income 4.88 0.00 13.77 Oct 15, 2054 5.35
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 4.48 0.00 11.60 Mar 13, 2043 4.15
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 4.48 0.00 12.90 Apr 15, 2048 4.60
FGG08669 FGOLD 30YR GIANT Securitized Fixed Income 4.48 0.00 6.55 Sep 01, 2045 4.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 4.48 0.00 11.45 Jul 02, 2044 4.63
KDP KEURIG DR PEPPER INC Corporates Fixed Income 4.48 0.00 12.44 May 25, 2048 5.09
MOS MOSAIC CO/THE Corporates Fixed Income 4.48 0.00 10.62 Nov 15, 2041 4.88
PEP PEPSICO INC Corporates Fixed Income 4.48 0.00 10.75 Mar 19, 2040 3.50
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 4.48 0.00 5.80 Nov 03, 2031 2.30
UNP UNION PACIFIC CORPORATION MTN Corporates Fixed Income 4.48 0.00 10.38 Aug 15, 2039 3.55
VOD VODAFONE GROUP PLC Corporates Fixed Income 4.48 0.00 11.33 Feb 19, 2043 4.38
FGG61929 FHLMC GOLD 30YR GIANT Securitized Fixed Income 4.07 0.00 6.97 Mar 01, 2048 3.50
FNMA3495 FNMA 30YR Securitized Fixed Income 4.07 0.00 6.34 Oct 01, 2048 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 4.07 0.00 10.99 Mar 10, 2040 3.00
CSX CSX CORP Corporates Fixed Income 3.66 0.00 4.29 Feb 15, 2030 2.40
FGG08801 FGOLD 30YR GIANT Securitized Fixed Income 3.66 0.00 6.55 Feb 01, 2048 4.00
FNMA3630 FNMA 30YR Securitized Fixed Income 3.66 0.00 4.73 Apr 01, 2049 5.00
G2MA5653 GNMA2 30YR Securitized Fixed Income 3.66 0.00 4.99 Dec 20, 2048 5.00
GN784747 GNMA 30YR PLATINUM Securitized Fixed Income 3.25 0.00 4.63 May 15, 2048 4.00
FRZA6380 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2.85 0.00 6.03 Mar 01, 2049 4.00
G2MA5399 GNMA2 30YR Securitized Fixed Income 2.85 0.00 6.01 Aug 20, 2048 4.50
G2MA6092 GNMA2 30YR Securitized Fixed Income 2.85 0.00 6.01 Aug 20, 2049 4.50
SGD SGD CASH Cash and/or Derivatives Cash 2.69 0.00 0.00 nan 0.00
FRZA6536 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2.44 0.00 6.03 Mar 01, 2049 4.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 2.44 0.00 6.08 Jan 01, 2049 4.50
G2MA5194 GNMA2 30YR Securitized Fixed Income 2.44 0.00 4.99 May 20, 2048 5.00
FNMA3536 FNMA 30YR Securitized Fixed Income 2.03 0.00 6.34 Dec 01, 2048 4.00
G2MA5137 GNMA2 30YR Securitized Fixed Income 2.03 0.00 6.29 Apr 20, 2048 4.00
G2784656 GNMA2 30YR PLATINUM Securitized Fixed Income 2.03 0.00 5.93 Dec 20, 2048 4.50
G2MA5597 GNMA2 30YR Securitized Fixed Income 1.63 0.00 4.99 Nov 20, 2048 5.00
RUB RUB CASH Cash and/or Derivatives Cash 1.19 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 0.47 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 0.31 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 0.09 0.00 0.00 nan 0.00
ESM5 S&P500 EMINI JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FAM5 S&P MID 400 EMINI JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
RTYM5 RUSSELL 2000 EMINI CME JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FGG61846 FHLMC GOLD 30YR GIANT Securitized Fixed Income 0.00 0.00 6.55 Jan 01, 2049 4.00
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Dec 31, 2049 4.33
GBP GBP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
ISCD ISRACARD LTD Financials Equity 0.00 0.00 0.00 nan 0.00
2572029D VONOVIA SE COUPON Real Estate Equity 0.00 0.00 0.00 Jun 30, 2025 0.00
2571923D LEG IMMOBILIEN SA COUPON Real Estate Equity 0.00 0.00 0.00 Jun 30, 2025 0.00
TPU5 TOPIX INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 11, 2025 0.00
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
XPM5 SPI 200 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2025 0.00
Z M5 FTSE 100 INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
COP COP CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
MESM5 MSCI EMER MKT INDEX (ICE) JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -292.53 0.00 0.00 Dec 31, 2049 4.33
USD USD CASH Cash and/or Derivatives Cash -132,151.40 -1.87 0.00 nan 0.00
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