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 7265 securities.

Note: The data shown here is as of date Feb 28, 2026 (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 4,899,312.36 59.81 5.77 nan 0.00
ESGU iShares ESG Aware MSCI USA ETF Financials Equity 2,001,907.94 24.44 0.00 nan 0.00
ESGD iShares ESG Aware MSCI EAFE ETF Financials Equity 701,650.52 8.57 0.00 nan 0.00
ESGE iShares ESG Aware MSCI EM ETF Financials Equity 362,315.46 4.42 0.00 nan 0.00
ESML iShares ESG Aware MSCI USA Small-C Financials Equity 212,361.18 2.59 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 14,635.09 0.18 0.11 nan 3.65
USD USD CASH Cash and/or Derivatives Cash -1,179.14 -0.01 0.00 nan 0.00
iShares ESG Aware 40/60 Moderate Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Mar 25, 2026 nan nan nan nan nan nan nan
Inception Date Jun 12, 2020 nan nan nan nan nan nan nan
Shares Outstanding 275,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 231,950.59 2.83 0.08 nan 3.65
NVDA NVIDIA CORP Information Technology Equity 151,926.60 1.85 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 127,732.34 1.56 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 90,008.58 1.10 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 83,817.68 1.02 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 68,950.51 0.84 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 50,589.21 0.62 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 49,600.91 0.61 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 42,159.98 0.51 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 37,843.07 0.46 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 26,705.25 0.33 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 25,536.74 0.31 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 23,720.02 0.29 6.67 Feb 15, 2034 4.00
GOOGL ALPHABET INC CLASS A Communication Equity 23,523.02 0.29 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 23,220.29 0.28 7.65 Apr 13, 2026 2.00
FRSD8199 FHLMC 30YR UMBS SUPER Securitized Fixed Income 21,455.56 0.26 7.62 Mar 01, 2052 2.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 20,802.52 0.25 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 20,645.70 0.25 7.22 Feb 15, 2035 4.63
V VISA INC CLASS A Financials Equity 20,517.15 0.25 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 20,401.96 0.25 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 20,380.65 0.25 6.69 May 15, 2034 4.38
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 20,253.27 0.25 7.63 Aug 15, 2035 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 19,954.41 0.24 7.06 Nov 15, 2034 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 19,148.96 0.23 3.27 Oct 31, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 19,132.30 0.23 3.51 Jan 31, 2030 4.25
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 18,826.10 0.23 7.78 Nov 15, 2035 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,602.69 0.23 5.48 May 15, 2032 2.88
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 18,540.21 0.23 0.11 nan 3.65
TNOTE TREASURY NOTE Treasury Fixed Income 18,535.08 0.23 7.39 May 15, 2035 4.25
XOM EXXON MOBIL CORP Energy Equity 17,955.71 0.22 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,786.95 0.22 7.04 Aug 15, 2034 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 17,604.70 0.21 6.33 Nov 15, 2033 4.50
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 17,597.84 0.21 1.77 Jan 31, 2028 3.50
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 16,484.72 0.20 4.86 Apr 13, 2026 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,215.74 0.20 3.60 Feb 28, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,120.21 0.20 5.30 Nov 15, 2031 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 16,098.65 0.20 6.33 Aug 15, 2033 3.88
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 15,908.07 0.19 7.33 Apr 13, 2026 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 15,813.51 0.19 3.70 Apr 30, 2030 3.88
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 15,104.09 0.18 3.93 Apr 16, 2026 2.00
MU MICRON TECHNOLOGY INC Information Technology Equity 15,082.37 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,926.25 0.18 3.61 Mar 31, 2030 4.00
JNJ JOHNSON & JOHNSON Health Care Equity 14,921.02 0.18 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 14,709.22 0.18 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 14,638.95 0.18 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 14,333.46 0.17 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 14,330.26 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,144.31 0.17 1.80 Feb 15, 2028 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 13,987.54 0.17 6.17 May 15, 2033 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 13,972.84 0.17 3.94 Jul 31, 2030 3.88
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 13,821.94 0.17 1.85 Feb 29, 2028 3.38
AMAT APPLIED MATERIAL INC Information Technology Equity 13,725.68 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,703.38 0.17 1.42 Sep 15, 2027 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 13,654.87 0.17 6.02 Feb 15, 2033 3.50
HD HOME DEPOT INC Consumer Discretionary Equity 13,561.93 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,505.93 0.16 3.20 Sep 30, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 13,495.16 0.16 4.67 Feb 15, 2031 1.13
700 TENCENT HOLDINGS LTD Communication Equity 13,494.95 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,402.07 0.16 4.45 Nov 15, 2030 0.88
TBOND TREASURY BOND Treasury Fixed Income 13,217.36 0.16 14.56 Nov 15, 2053 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 13,199.24 0.16 1.64 Dec 15, 2027 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,158.57 0.16 4.81 May 15, 2031 1.63
CAT CATERPILLAR INC Industrials Equity 13,153.34 0.16 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 13,127.11 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,099.29 0.16 0.97 Mar 31, 2027 3.88
000660 SK HYNIX INC Information Technology Equity 13,033.83 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,889.11 0.16 2.09 Jun 15, 2028 3.88
FNMA4597 FNMA 30YR UMBS Securitized Fixed Income 12,876.86 0.16 7.62 May 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,714.70 0.16 5.67 Nov 15, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 12,699.51 0.16 1.14 May 31, 2027 3.88
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 12,628.47 0.15 6.51 Apr 21, 2026 4.00
GS GOLDMAN SACHS GROUP INC Financials Equity 12,587.60 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,418.29 0.15 5.10 Aug 15, 2031 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 12,271.80 0.15 2.21 Jul 31, 2028 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 12,200.27 0.15 5.47 Feb 15, 2032 1.88
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 12,083.17 0.15 4.47 Feb 28, 2031 3.50
LRCX LAM RESEARCH CORP Information Technology Equity 12,082.92 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 12,073.38 0.15 2.72 Feb 15, 2029 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 12,058.19 0.15 2.43 Sep 30, 2028 1.25
NOVN NOVARTIS AG Health Care Equity 11,992.33 0.15 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 11,953.79 0.15 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 11,920.03 0.15 3.13 Apr 21, 2026 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 11,917.09 0.15 2.32 Sep 30, 2028 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 11,881.32 0.15 3.09 Jul 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,873.48 0.14 1.94 Apr 15, 2028 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 11,864.66 0.14 0.91 Feb 28, 2027 4.13
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 11,864.17 0.14 2.64 Jan 15, 2029 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 11,842.13 0.14 2.39 Oct 15, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 11,839.19 0.14 2.03 Apr 30, 2028 1.25
TBOND TREASURY BOND Treasury Fixed Income 11,820.08 0.14 15.28 Aug 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 11,799.50 0.14 3.27 Oct 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,764.23 0.14 4.64 Jun 30, 2031 4.25
CSCO CISCO SYSTEMS INC Information Technology Equity 11,753.40 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,733.36 0.14 5.59 Sep 30, 2032 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 11,711.32 0.14 2.55 Dec 15, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 11,698.09 0.14 2.29 Aug 31, 2028 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 11,627.54 0.14 5.75 Aug 15, 2032 2.75
TBOND TREASURY BOND Treasury Fixed Income 11,615.78 0.14 15.15 Feb 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 11,595.20 0.14 1.05 Apr 30, 2027 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 11,312.02 0.14 4.73 Jul 31, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 11,169.94 0.14 1.69 Dec 31, 2027 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 11,061.18 0.14 4.05 Sep 30, 2030 3.63
NFLX NETFLIX INC Communication Equity 10,934.02 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,902.44 0.13 1.52 Oct 31, 2027 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 10,756.44 0.13 2.13 Jun 30, 2028 4.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 10,750.65 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,702.06 0.13 4.23 Nov 30, 2030 3.50
TBOND TREASURY BOND Treasury Fixed Income 10,660.41 0.13 15.42 Feb 15, 2053 3.63
LNG CHENIERE ENERGY INC Corporates Fixed Income 10,653.06 0.13 1.10 Oct 15, 2028 4.63
KO COCA-COLA Consumer Staples Equity 10,647.95 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,522.25 0.13 3.79 May 31, 2030 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 10,420.35 0.13 3.00 Jun 30, 2029 4.25
HIG HARTFORD INSURANCE GROUP INC Financials Equity 10,412.92 0.13 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 10,351.76 0.13 15.17 Aug 15, 2055 4.75
MRK MERCK & CO INC Health Care Equity 10,328.04 0.13 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 10,264.98 0.13 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 10,244.95 0.13 6.39 Apr 13, 2026 4.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 10,242.01 0.13 4.37 Jan 31, 2031 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 10,205.76 0.12 1.73 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 10,205.76 0.12 1.01 Apr 15, 2027 4.50
TBOND TREASURY BOND Treasury Fixed Income 10,204.29 0.12 12.20 Feb 15, 2041 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 10,041.63 0.12 1.68 Dec 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 10,041.14 0.12 5.70 Oct 31, 2032 3.75
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 10,005.87 0.12 4.30 Dec 31, 2030 3.63
TBOND TREASURY BOND Treasury Fixed Income 9,999.01 0.12 14.93 May 15, 2055 4.75
BAC BANK OF AMERICA CORP Financials Equity 9,971.50 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,937.28 0.12 4.35 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,921.11 0.12 5.34 May 31, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 9,846.15 0.12 4.96 Nov 30, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 9,838.80 0.12 1.09 May 15, 2027 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,829.49 0.12 5.21 Feb 29, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 9,803.52 0.12 2.82 Apr 30, 2029 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 9,795.20 0.12 3.22 Sep 30, 2029 3.50
TBOND TREASURY BOND Treasury Fixed Income 9,790.30 0.12 12.62 Aug 15, 2041 1.75
TBOND TREASURY BOND (OLD) Treasury Fixed Income 9,744.73 0.12 15.14 Nov 15, 2055 4.63
GE GE AEROSPACE Industrials Equity 9,726.27 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,625.19 0.12 4.88 Oct 31, 2031 4.13
GEV GE VERNOVA INC Industrials Equity 9,588.34 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,580.12 0.12 4.05 Aug 31, 2030 3.63
TBOND TREASURY BOND Treasury Fixed Income 9,524.26 0.12 14.98 Nov 15, 2054 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,497.81 0.12 2.91 May 31, 2029 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,485.56 0.12 2.06 May 31, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 9,473.31 0.12 3.86 Jun 30, 2030 3.88
PGR PROGRESSIVE CORP Financials Equity 9,424.38 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,420.89 0.12 15.13 Feb 15, 2055 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 9,409.13 0.11 4.86 Aug 31, 2031 3.75
TBOND TREASURY BOND Treasury Fixed Income 9,408.15 0.11 14.77 May 15, 2054 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 9,403.74 0.11 3.72 Apr 30, 2030 3.50
MS MORGAN STANLEY Financials Equity 9,349.91 0.11 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 9,269.23 0.11 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 9,227.79 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,201.40 0.11 1.57 Oct 31, 2027 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,181.80 0.11 1.60 Nov 30, 2027 3.38
TBOND TREASURY BOND Treasury Fixed Income 9,130.85 0.11 14.44 Feb 15, 2048 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,125.95 0.11 2.76 Mar 31, 2029 4.13
TBOND TREASURY BOND Treasury Fixed Income 9,108.31 0.11 12.45 Nov 15, 2041 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,101.45 0.11 3.19 Aug 31, 2029 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 9,086.26 0.11 4.13 Oct 31, 2030 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 9,081.37 0.11 2.01 May 15, 2028 3.75
TBOND TREASURY BOND Treasury Fixed Income 9,078.92 0.11 15.32 May 15, 2053 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 9,064.71 0.11 1.38 Aug 31, 2027 3.63
G2MB0025 GNMA2 30YR Securitized Fixed Income 9,037.76 0.11 4.29 Nov 20, 2054 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,016.69 0.11 1.89 Mar 31, 2028 3.63
HSBA HSBC HOLDINGS PLC Financials Equity 9,008.77 0.11 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 9,000.53 0.11 2.63 Apr 13, 2026 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,992.20 0.11 3.77 May 31, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,978.48 0.11 3.35 Nov 30, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 8,970.64 0.11 3.42 Dec 31, 2029 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 8,969.66 0.11 1.30 Jul 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 8,963.78 0.11 2.66 Jan 31, 2029 4.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 8,953.98 0.11 6.95 Apr 21, 2026 3.50
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 8,949.12 0.11 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 8,815.33 0.11 5.96 Apr 13, 2026 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,807.49 0.11 2.67 Dec 31, 2028 1.38
RTX RTX CORP Industrials Equity 8,783.77 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,738.41 0.11 2.39 Oct 31, 2028 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 8,731.55 0.11 1.25 Jul 15, 2027 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 8,710.98 0.11 3.55 Jan 31, 2030 3.50
ORCL ORACLE CORP Information Technology Equity 8,701.69 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,690.40 0.11 1.44 Sep 30, 2027 3.50
GILD GILEAD SCIENCES INC Health Care Equity 8,670.66 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,635.04 0.11 16.24 May 15, 2051 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 8,592.41 0.10 2.36 Aug 31, 2028 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 8,586.04 0.10 5.53 Jul 31, 2032 4.00
SPGI S&P GLOBAL INC Financials Equity 8,562.16 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,552.73 0.10 1.17 Jun 15, 2027 4.63
ROP ROCHE PS PAR AG Health Care Equity 8,481.83 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,481.69 0.10 15.12 Aug 15, 2053 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 8,451.31 0.10 2.26 Aug 15, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 8,441.03 0.10 3.45 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 8,420.45 0.10 1.84 Feb 29, 2028 4.00
AZN ASTRAZENECA PLC Health Care Equity 8,401.49 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,366.56 0.10 14.25 May 15, 2048 3.13
TBOND TREASURY BOND Treasury Fixed Income 8,364.11 0.10 14.85 Nov 15, 2052 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,345.49 0.10 2.73 Feb 28, 2029 4.25
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 8,338.63 0.10 6.41 Dec 31, 2039 2.74
NEE NEXTERA ENERGY INC Utilities Equity 8,225.24 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,170.58 0.10 2.48 Nov 30, 2028 4.38
NESN NESTLE SA Consumer Staples Equity 8,141.67 0.10 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 8,126.14 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,108.85 0.10 2.47 Nov 15, 2028 3.50
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 8,087.29 0.10 5.90 Jan 31, 2033 4.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 8,082.40 0.10 3.87 Apr 16, 2026 2.50
INTC INTEL CORPORATION CORP Information Technology Equity 8,075.90 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,858.01 0.10 2.11 May 31, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 7,841.35 0.10 5.10 Jan 31, 2032 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 7,832.53 0.10 1.14 May 31, 2027 2.63
KMI KINDER MORGAN INC Energy Equity 7,822.66 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,804.60 0.10 1.21 Jun 30, 2027 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 7,773.25 0.09 1.81 Jan 31, 2028 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 7,768.84 0.09 1.34 Aug 15, 2027 3.75
EQIX EQUINIX REIT INC Real Estate Equity 7,709.15 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,702.70 0.09 2.19 Jun 30, 2028 1.25
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 7,682.61 0.09 4.99 May 04, 2037 4.59
TNOTE TREASURY NOTE Treasury Fixed Income 7,665.46 0.09 0.94 Mar 15, 2027 4.25
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 7,658.12 0.09 4.35 Apr 21, 2026 5.00
TBOND TREASURY BOND Treasury Fixed Income 7,651.26 0.09 17.12 Aug 15, 2051 2.00
NI NISOURCE INC Utilities Equity 7,628.27 0.09 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 7,623.47 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,593.93 0.09 11.46 Nov 15, 2043 4.75
WELL WELLTOWER INC Real Estate Equity 7,590.63 0.09 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 7,574.02 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,573.85 0.09 2.28 Jul 31, 2028 1.00
TBOND TREASURY BOND Treasury Fixed Income 7,545.43 0.09 11.87 May 15, 2045 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,536.61 0.09 2.58 Nov 30, 2028 1.50
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 7,535.63 0.09 6.86 Apr 21, 2026 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,527.30 0.09 2.59 Dec 31, 2028 3.75
TBOND TREASURY BOND Treasury Fixed Income 7,493.99 0.09 15.95 Aug 15, 2052 3.00
G2MA7826 GNMA2 30YR Securitized Fixed Income 7,460.67 0.09 7.11 Jan 20, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,436.67 0.09 2.35 Sep 15, 2028 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 7,406.29 0.09 1.64 Nov 30, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 7,380.32 0.09 0.98 Mar 31, 2027 2.50
CMI CUMMINS INC Industrials Equity 7,376.23 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,367.59 0.09 11.94 May 15, 2041 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 7,317.12 0.09 2.03 May 15, 2028 2.88
TBOND TREASURY BOND Treasury Fixed Income 7,311.73 0.09 12.35 Feb 15, 2042 2.38
SAP SAP Information Technology Equity 7,297.66 0.09 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 7,282.01 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,280.87 0.09 1.72 Jan 15, 2028 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 7,250.98 0.09 1.31 Jul 31, 2027 2.75
TBOND TREASURY BOND Treasury Fixed Income 7,242.65 0.09 11.70 May 15, 2042 3.25
SHEL SHELL PLC Energy Equity 7,197.95 0.09 0.00 nan 0.00
FNFS5928 FNMA 30YR UMBS SUPER Securitized Fixed Income 7,140.26 0.09 7.10 Jan 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,130.95 0.09 2.73 Jan 31, 2029 1.75
ECL ECOLAB INC Materials Equity 7,122.39 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,108.90 0.09 15.86 May 15, 2052 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 7,104.98 0.09 1.95 Mar 31, 2028 1.25
TBOND TREASURY BOND Treasury Fixed Income 7,096.65 0.09 16.86 Feb 15, 2052 2.25
ADI ANALOG DEVICES INC Information Technology Equity 7,094.96 0.09 0.00 nan 0.00
DE DEERE Industrials Equity 7,089.56 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,086.37 0.09 2.28 Aug 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 7,085.88 0.09 5.00 Dec 31, 2031 4.50
TBOND TREASURY BOND Treasury Fixed Income 7,082.45 0.09 17.31 Nov 15, 2051 1.88
FNFM9195 FNMA 30YR UMBS SUPER Securitized Fixed Income 7,079.51 0.09 7.06 Oct 01, 2051 2.50
UNH UNITEDHEALTH GROUP INC Health Care Equity 7,074.94 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,068.73 0.09 5.44 Jun 30, 2032 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,061.87 0.09 3.21 Aug 31, 2029 3.13
TBOND TREASURY BOND Treasury Fixed Income 7,022.67 0.09 11.69 Aug 15, 2043 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 7,012.88 0.09 1.11 May 15, 2027 2.38
TBOND TREASURY BOND Treasury Fixed Income 7,009.45 0.09 14.19 Nov 15, 2048 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 6,977.60 0.09 2.18 Jul 15, 2028 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 6,969.27 0.09 4.86 Sep 30, 2031 3.63
TBOND TREASURY BOND Treasury Fixed Income 6,958.49 0.08 12.06 Feb 15, 2045 4.75
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 6,952.83 0.08 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS Securitized Fixed Income 6,935.96 0.08 7.10 Sep 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 6,922.73 0.08 1.88 Feb 29, 2028 1.13
SU SCHNEIDER ELECTRIC Industrials Equity 6,904.31 0.08 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 6,900.18 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,884.51 0.08 2.50 Oct 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 6,876.18 0.08 3.97 Sep 30, 2030 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 6,876.18 0.08 1.47 Oct 15, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 6,847.28 0.08 1.22 Jun 30, 2027 3.25
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 6,837.51 0.08 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 6,764.33 0.08 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 6,747.63 0.08 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 6,743.63 0.08 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 6,737.53 0.08 6.66 Apr 13, 2026 3.50
UNP UNION PACIFIC CORP Industrials Equity 6,707.39 0.08 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 6,670.96 0.08 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 6,646.13 0.08 0.00 nan 0.00
TNOTE US TREASURY N/B Treasury Fixed Income 6,634.65 0.08 4.25 Aug 15, 2030 0.63
TBOND TREASURY BOND Treasury Fixed Income 6,627.30 0.08 12.59 Aug 15, 2040 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 6,586.15 0.08 1.88 Mar 15, 2028 3.88
FNMA4357 FNMA 30YR UMBS Securitized Fixed Income 6,561.65 0.08 6.40 Jun 01, 2051 3.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 6,556.75 0.08 7.99 Feb 15, 2036 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 6,555.28 0.08 4.02 Aug 31, 2030 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 6,511.19 0.08 1.06 Apr 30, 2027 2.75
TBOND TREASURY BOND Treasury Fixed Income 6,484.73 0.08 9.10 May 15, 2038 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 6,478.85 0.08 4.16 Nov 30, 2030 4.38
C CITIGROUP INC Financials Equity 6,442.54 0.08 0.00 nan 0.00
LIN LINDE PLC Materials Equity 6,440.34 0.08 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 6,431.13 0.08 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 6,420.72 0.08 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 6,414.31 0.08 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 6,384.29 0.08 12.24 Nov 15, 2045 4.63
INTU INTUIT INC Information Technology Equity 6,343.05 0.08 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 6,306.41 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,299.05 0.08 5.28 Apr 30, 2032 4.00
TBOND TREASURY BOND Treasury Fixed Income 6,294.64 0.08 17.16 Feb 15, 2051 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 6,292.68 0.08 2.84 Mar 31, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 6,291.21 0.08 1.40 Aug 31, 2027 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 6,290.72 0.08 3.87 Jun 30, 2030 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 6,278.96 0.08 1.55 Nov 15, 2027 4.13
TBOND TREASURY BOND Treasury Fixed Income 6,228.01 0.08 11.82 Feb 15, 2044 4.50
IBE IBERDROLA SA Utilities Equity 6,224.06 0.08 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 6,209.92 0.08 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 6,180.09 0.08 0.00 nan 0.00
G2MA7534 GNMA2 30YR Securitized Fixed Income 6,168.23 0.08 6.84 Aug 20, 2051 2.50
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 6,159.42 0.08 3.69 Apr 13, 2026 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 6,156.97 0.08 2.81 Feb 28, 2029 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 6,151.58 0.08 2.96 May 15, 2029 2.38
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 6,143.25 0.08 12.16 Aug 15, 2045 4.88
NOW SERVICENOW INC Information Technology Equity 6,135.05 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,108.95 0.07 0.88 Feb 15, 2027 2.25
TBOND TREASURY BOND Treasury Fixed Income 6,065.35 0.07 12.22 Aug 15, 2044 4.13
LOW LOWES COMPANIES INC Consumer Discretionary Equity 6,054.77 0.07 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 6,027.13 0.07 7.06 Apr 13, 2026 3.00
MMM 3M Industrials Equity 6,021.94 0.07 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 6,020.54 0.07 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Securitized Fixed Income 6,016.36 0.07 7.10 Dec 01, 2051 2.50
AMT AMERICAN TOWER REIT CORP Real Estate Equity 6,011.73 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,976.18 0.07 0.91 Feb 28, 2027 1.88
LNG CHENIERE ENERGY INC Energy Equity 5,954.68 0.07 0.00 nan 0.00
G2MB0746 GNMA2 30YR Securitized Fixed Income 5,951.19 0.07 2.96 Nov 20, 2055 5.50
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 5,939.66 0.07 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 5,932.05 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,914.45 0.07 11.89 Nov 15, 2044 4.63
G2MA7936 GNMA2 30YR Securitized Fixed Income 5,864.97 0.07 6.86 Mar 20, 2052 2.50
FNCB0007 FNMA 30YR UMBS Securitized Fixed Income 5,847.33 0.07 6.73 Apr 01, 2051 3.00
FRSD1683 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,832.63 0.07 5.40 Oct 01, 2052 4.50
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 5,795.92 0.07 0.00 nan 0.00
FRSD8230 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,782.17 0.07 5.57 Jun 01, 2052 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 5,777.27 0.07 1.39 Aug 31, 2027 3.13
TBOND TREASURY BOND Treasury Fixed Income 5,774.82 0.07 11.71 May 15, 2044 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 5,756.20 0.07 1.43 Sep 30, 2027 4.13
G2MA6864 GNMA2 30YR Securitized Fixed Income 5,747.38 0.07 7.05 Sep 20, 2050 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,717.50 0.07 4.44 Apr 30, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 5,692.02 0.07 3.05 Jun 30, 2029 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 5,692.02 0.07 1.98 Apr 30, 2028 3.50
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 5,678.41 0.07 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 5,651.51 0.07 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 5,628.56 0.07 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 5,616.92 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,597.46 0.07 2.89 Apr 30, 2029 2.88
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 5,572.16 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,538.67 0.07 4.03 Oct 31, 2030 4.88
6501 HITACHI LTD Industrials Equity 5,529.29 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,526.91 0.07 4.40 Feb 28, 2031 4.25
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 5,520.31 0.07 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 5,498.44 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,498.01 0.07 5.18 Mar 31, 2032 4.13
WDC WESTERN DIGITAL CORP Information Technology Equity 5,493.24 0.07 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 5,492.62 0.07 2.05 May 15, 2028 1.70
CRM SALESFORCE INC Corporates Fixed Income 5,479.39 0.07 1.85 Apr 11, 2028 3.70
TNOTE TREASURY NOTE Treasury Fixed Income 5,464.69 0.07 4.53 May 31, 2031 4.63
BHP BHP GROUP LTD Materials Equity 5,460.74 0.07 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 5,459.60 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,458.81 0.07 3.64 Mar 31, 2030 3.63
T AT&T INC Communication Equity 5,435.38 0.07 0.00 nan 0.00
STE STERIS Health Care Equity 5,427.17 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,419.62 0.07 12.44 Nov 15, 2040 1.38
FHMS_K518-A2 FHMS_K518 A2 Securitized Fixed Income 5,402.47 0.07 2.55 Jan 25, 2029 5.40
PLD PROLOGIS REIT INC Real Estate Equity 5,383.73 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,376.02 0.07 1.48 Sep 30, 2027 0.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,331.43 0.07 1.59 Nov 22, 2027 2.50
MCK MCKESSON CORP Health Care Equity 5,329.28 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,291.75 0.06 2.74 Feb 15, 2029 2.63
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 5,268.62 0.06 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 5,239.81 0.06 2.07 Jul 15, 2028 4.45
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 5,222.18 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,215.81 0.06 1.58 Nov 15, 2027 2.25
FRRJ6188 FHLMC 30YR UMBS Securitized Fixed Income 5,205.52 0.06 5.28 Mar 01, 2056 5.00
G2MA7193 GNMA2 30YR Securitized Fixed Income 5,198.66 0.06 6.84 Feb 20, 2051 2.50
CVX CHEVRON CORP Energy Equity 5,168.93 0.06 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 5,152.71 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,143.30 0.06 11.74 May 15, 2043 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 5,127.62 0.06 1.52 Oct 31, 2027 4.13
TBOND TREASURY BOND Treasury Fixed Income 5,105.57 0.06 11.46 Nov 15, 2042 4.00
LNG CHENIERE ENERGY INC Corporates Fixed Income 5,101.16 0.06 6.17 Apr 15, 2034 5.65
BLK BLACKROCK INC Financials Equity 5,092.85 0.06 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 5,077.84 0.06 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 5,076.86 0.06 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 5,072.63 0.06 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 5,057.42 0.06 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 5,039.92 0.06 4.23 Sep 01, 2030 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 5,028.65 0.06 4.29 Dec 31, 2030 3.75
FNFA2890 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,005.63 0.06 3.99 Sep 01, 2055 5.50
ADBE ADOBE INC Information Technology Equity 4,973.14 0.06 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 4,962.73 0.06 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 4,947.82 0.06 0.00 nan 0.00
G2MA7138 GNMA2 30YR Securitized Fixed Income 4,925.28 0.06 5.94 Jan 20, 2051 3.50
TBOND TREASURY BOND Treasury Fixed Income 4,920.87 0.06 12.35 May 15, 2040 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 4,876.29 0.06 4.41 Mar 31, 2031 4.13
STT STATE STREET CORP Financials Equity 4,871.84 0.06 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 4,866.84 0.06 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 4,840.01 0.06 0.00 nan 0.00
G2MA8098 GNMA2 30YR Securitized Fixed Income 4,833.66 0.06 6.76 Jun 20, 2052 3.00
ULVR UNILEVER PLC Consumer Staples Equity 4,825.60 0.06 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 4,819.99 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,799.37 0.06 2.98 May 31, 2029 2.75
TBOND TREASURY BOND Treasury Fixed Income 4,789.08 0.06 11.77 Feb 15, 2043 3.88
FRSD8194 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,781.73 0.06 7.10 Feb 01, 2052 2.50
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 4,732.11 0.06 0.00 nan 0.00
ALV ALLIANZ Financials Equity 4,730.11 0.06 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Securitized Fixed Income 4,726.37 0.06 7.53 May 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 4,699.91 0.06 14.67 Aug 15, 2046 2.25
GIS GENERAL MILLS INC Consumer Staples Equity 4,699.08 0.06 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 4,687.03 0.06 0.00 nan 0.00
USB US BANCORP Financials Equity 4,676.06 0.06 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Securitized Fixed Income 4,674.43 0.06 7.53 Feb 01, 2052 2.00
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 4,668.06 0.06 6.86 May 19, 2035 6.00
ZTS ZOETIS INC Corporates Fixed Income 4,660.23 0.06 10.93 Feb 01, 2043 4.70
ZURN ZURICH INSURANCE GROUP AG Financials Equity 4,659.73 0.06 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 4,650.68 0.06 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 4,628.21 0.06 0.00 nan 0.00
PNR PENTAIR Industrials Equity 4,623.21 0.06 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 4,597.98 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,591.64 0.06 3.94 Jul 31, 2030 4.00
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 4,586.74 0.06 2.49 Dec 18, 2028 5.60
G2MB0091 GNMA2 30YR Securitized Fixed Income 4,578.90 0.06 4.29 Dec 20, 2054 5.00
SNPS SYNOPSYS INC Information Technology Equity 4,562.55 0.06 0.00 nan 0.00
COR CENCORA INC Health Care Equity 4,549.34 0.06 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 4,545.73 0.06 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 4,542.15 0.06 3.19 Oct 10, 2029 4.50
FNFS4664 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,535.29 0.06 7.53 Oct 01, 2052 2.00
TRV TRAVELERS COMPANIES INC Financials Equity 4,507.70 0.06 0.00 nan 0.00
CS AXA SA Financials Equity 4,477.37 0.05 0.00 nan 0.00
G2MA9965 GNMA2 30YR Securitized Fixed Income 4,473.07 0.05 3.09 Oct 20, 2054 5.50
FNMA4305 FNMA 30YR UMBS Securitized Fixed Income 4,469.64 0.05 7.53 Apr 01, 2051 2.00
FRSD8348 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,467.68 0.05 4.64 Aug 01, 2053 5.00
DIS WALT DISNEY Communication Equity 4,438.43 0.05 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 4,431.43 0.05 5.58 Apr 21, 2026 4.50
FNFS7807 FNMA 15YR UMBS SUPER Securitized Fixed Income 4,394.68 0.05 3.58 Nov 01, 2038 3.50
KMB KIMBERLY CLARK CORP Consumer Staples Equity 4,394.19 0.05 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 4,390.18 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,388.31 0.05 14.16 Feb 15, 2046 2.50
NG. NATIONAL GRID PLC Utilities Equity 4,371.00 0.05 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 4,363.29 0.05 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 4,359.96 0.05 0.00 nan 0.00
FNFS6380 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,355.98 0.05 7.07 Feb 01, 2052 2.50
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 4,355.00 0.05 4.00 Apr 16, 2026 1.50
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 4,353.53 0.05 5.84 Dec 31, 2032 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 4,347.65 0.05 1.82 Feb 15, 2028 2.75
FRSB8148 FHLMC 15YR UMBS SUPER Securitized Fixed Income 4,345.20 0.05 4.01 Apr 01, 2037 2.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 4,326.92 0.05 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 4,323.32 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,320.21 0.05 11.86 Aug 15, 2042 3.38
1299 AIA GROUP LTD Financials Equity 4,313.12 0.05 0.00 nan 0.00
FNFS7326 FNMA 15YR UMBS SUPER Securitized Fixed Income 4,309.44 0.05 3.75 Nov 01, 2038 3.00
FRSD3509 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,288.37 0.05 6.15 Dec 01, 2052 4.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 4,284.98 0.05 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 4,274.45 0.05 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 4,264.86 0.05 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 4,251.51 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,238.89 0.05 17.44 Nov 15, 2050 1.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,219.78 0.05 1.62 Nov 24, 2027 0.75
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 4,215.66 0.05 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 4,194.89 0.05 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Securitized Fixed Income 4,168.82 0.05 7.53 Oct 01, 2051 2.00
ES EVERSOURCE ENERGY Utilities Equity 4,160.57 0.05 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,154.62 0.05 3.51 May 01, 2053 5.50
UBSG UBS GROUP AG Financials Equity 4,127.11 0.05 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 4,125.53 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,124.73 0.05 14.46 Nov 15, 2047 2.75
ETN EATON PLC Industrials Equity 4,122.33 0.05 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 4,111.52 0.05 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 4,100.51 0.05 0.00 nan 0.00
NEM NEWMONT Materials Equity 4,096.70 0.05 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,092.40 0.05 7.53 May 01, 2052 2.00
INGA ING GROEP NV Financials Equity 4,087.39 0.05 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 4,070.41 0.05 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 4,069.48 0.05 0.00 nan 0.00
FNCB5535 FNMA 30YR UMBS Securitized Fixed Income 4,052.22 0.05 4.51 Jan 01, 2053 5.00
FNMA4398 FNMA 30YR UMBS Securitized Fixed Income 4,049.28 0.05 7.53 Aug 01, 2051 2.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 4,042.05 0.05 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 4,039.96 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,025.28 0.05 3.71 Feb 15, 2030 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 4,022.83 0.05 3.36 Nov 30, 2029 3.88
J JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 4,019.89 0.05 2.15 Aug 18, 2028 6.35
ABT ABBOTT LABORATORIES Health Care Equity 3,985.60 0.05 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 3,980.81 0.05 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 3,961.78 0.05 0.00 nan 0.00
G2MA9851 GNMA2 30YR Securitized Fixed Income 3,957.17 0.05 3.09 Aug 20, 2054 5.50
FNFS1095 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,955.70 0.05 7.53 Jan 01, 2052 2.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 3,945.36 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,924.35 0.05 18.05 Aug 15, 2050 1.38
2308 DELTA ELECTRONICS INC Information Technology Equity 3,907.21 0.05 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 3,903.92 0.05 0.00 nan 0.00
FRRJ5237 FHLMC 30YR UMBS Securitized Fixed Income 3,894.95 0.05 4.09 Nov 01, 2055 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 3,889.56 0.05 5.77 Nov 30, 2032 3.75
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 3,889.56 0.05 3.75 Apr 16, 2026 3.00
FNMA5496 FNMA 30YR UMBS Securitized Fixed Income 3,889.07 0.05 4.88 Oct 01, 2054 5.00
6857 ADVANTEST CORP Information Technology Equity 3,871.43 0.05 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 3,868.90 0.05 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 3,851.30 0.05 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 3,828.25 0.05 0.00 nan 0.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 3,827.85 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 3,825.25 0.05 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 3,795.44 0.05 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 3,795.22 0.05 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 3,780.00 0.05 0.00 nan 0.00
OKE ONEOK INC Energy Equity 3,776.20 0.05 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Securitized Fixed Income 3,769.04 0.05 7.53 Feb 01, 2052 2.00
G2MB0624 GNMA2 30YR Securitized Fixed Income 3,763.16 0.05 2.25 Sep 20, 2055 6.00
G2MA7880 GNMA2 30YR Securitized Fixed Income 3,753.36 0.05 7.34 Feb 20, 2052 2.00
EOG EOG RESOURCES INC Energy Equity 3,738.16 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,728.38 0.05 18.14 May 15, 2050 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 3,726.42 0.05 5.62 Aug 31, 2032 3.88
FNFM3982 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,715.15 0.05 5.90 May 01, 2050 3.50
FNMA5530 FNMA 30YR UMBS Securitized Fixed Income 3,709.27 0.05 4.88 Nov 01, 2054 5.00
FNMA4600 FNMA 30YR UMBS Securitized Fixed Income 3,694.57 0.05 6.54 May 01, 2052 3.50
9433 KDDI CORP Communication Equity 3,693.42 0.05 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 3,673.99 0.04 13.62 Feb 20, 2054 5.45
TJX TJX INC Consumer Discretionary Equity 3,640.47 0.04 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 3,624.85 0.04 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 3,624.38 0.04 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 3,610.44 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,610.30 0.04 14.13 May 15, 2046 2.50
G2MA9016 GNMA II 30YR Securitized Fixed Income 3,603.93 0.04 4.23 Jul 20, 2053 5.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,591.20 0.04 2.00 Apr 20, 2028 1.38
1120 AL RAJHI BANK Financials Equity 3,585.76 0.04 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 3,562.78 0.04 2.94 Jun 15, 2029 4.75
8766 TOKIO MARINE HOLDINGS INC Financials Equity 3,561.16 0.04 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 3,558.59 0.04 0.00 nan 0.00
G2MA4719 GNMA2 30YR Securitized Fixed Income 3,556.41 0.04 6.95 Sep 20, 2047 3.50
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 3,544.98 0.04 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 3,539.97 0.04 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 3,538.17 0.04 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 3,529.36 0.04 0.00 nan 0.00
FNFM8911 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,513.30 0.04 6.33 Feb 01, 2051 3.50
CSX CSX CORP Industrials Equity 3,513.15 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,510.36 0.04 14.05 Feb 15, 2047 3.00
FNBV4170 FNMA 30YR UMBS Securitized Fixed Income 3,490.27 0.04 7.24 Mar 01, 2052 2.50
OR LOREAL SA Consumer Staples Equity 3,486.29 0.04 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 3,485.92 0.04 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 3,483.32 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,468.22 0.04 13.41 Nov 15, 2045 3.00
FRSD7560 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,466.26 0.04 5.68 Feb 01, 2053 4.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 3,462.10 0.04 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 3,455.77 0.04 0.00 nan 0.00
ENEL ENEL Utilities Equity 3,447.98 0.04 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,445.69 0.04 4.26 Aug 26, 2030 0.75
GSK GLAXOSMITHKLINE Health Care Equity 3,437.18 0.04 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 3,424.06 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 3,402.57 0.04 6.01 Feb 28, 2033 3.75
SNDK SANDISK CORP Information Technology Equity 3,391.60 0.04 0.00 nan 0.00
G2MA8201 GNMA2 30YR Securitized Fixed Income 3,378.57 0.04 5.12 Aug 20, 2052 4.50
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 3,366.41 0.04 0.00 nan 0.00
FNFA3042 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,362.89 0.04 4.09 Sep 01, 2055 5.50
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 3,341.75 0.04 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 3,338.88 0.04 2.98 Jul 01, 2029 3.60
FNCA8025 FNMA 30YR UMBS Securitized Fixed Income 3,322.22 0.04 7.07 Dec 01, 2050 2.50
MRSH MARSH INC Financials Equity 3,321.97 0.04 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Securitized Fixed Income 3,318.30 0.04 7.10 Nov 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 3,317.81 0.04 3.15 Jul 31, 2029 2.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,314.38 0.04 6.28 Nov 14, 2033 4.75
TRGP TARGA RESOURCES CORP Energy Equity 3,312.96 0.04 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,312.92 0.04 3.39 Oct 23, 2029 1.75
REL RELX PLC Industrials Equity 3,308.56 0.04 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 3,300.70 0.04 0.00 nan 0.00
FNFM9416 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,287.44 0.04 5.87 Jul 01, 2045 3.50
9984 SOFTBANK GROUP CORP Communication Equity 3,277.62 0.04 0.00 nan 0.00
EQT EQT CORP Energy Equity 3,276.12 0.04 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 3,271.76 0.04 15.29 Feb 15, 2056 4.75
FRSD5616 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,270.78 0.04 2.68 May 01, 2054 6.00
FRSD0295 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,266.86 0.04 6.14 Feb 01, 2049 3.00
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 3,262.94 0.04 10.82 May 08, 2042 4.38
UCG UNICREDIT Financials Equity 3,262.11 0.04 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,254.12 0.04 5.39 Dec 01, 2052 4.50
AGR AVANGRID INC Corporates Fixed Income 3,248.24 0.04 2.87 Jun 01, 2029 3.80
FRSD8362 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,245.30 0.04 3.51 Sep 01, 2053 5.50
FNFM9411 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,238.94 0.04 7.53 Nov 01, 2051 2.00
MELI MERCADOLIBRE INC Consumer Discretionary Equity 3,234.08 0.04 0.00 nan 0.00
BOL BOLIDEN Materials Equity 3,219.10 0.04 0.00 nan 0.00
FNFA0740 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,202.68 0.04 5.97 Mar 01, 2055 4.50
AIR AIRBUS GROUP Industrials Equity 3,201.91 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,201.70 0.04 14.50 Aug 15, 2047 2.75
PEP PEPSICO INC Consumer Staples Equity 3,196.45 0.04 0.00 nan 0.00
AXASA AXA SA Corporates Fixed Income 3,186.51 0.04 3.89 Dec 15, 2030 8.60
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 3,168.62 0.04 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,165.94 0.04 7.77 Jul 01, 2051 1.50
FRSL1897 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,157.12 0.04 4.31 Aug 01, 2055 5.50
FNCB1804 FNMA 30YR UMBS Securitized Fixed Income 3,150.75 0.04 7.50 Oct 01, 2051 2.00
COO COOPER INC Health Care Equity 3,139.99 0.04 0.00 nan 0.00
CI CIGNA Health Care Equity 3,130.98 0.04 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 3,121.78 0.04 0.00 nan 0.00
FRSD1011 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,113.51 0.04 7.10 Apr 01, 2052 2.50
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 3,111.55 0.04 3.33 Oct 24, 2029 2.38
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 3,093.02 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Corporates Fixed Income 3,090.49 0.04 1.98 Jun 15, 2028 4.30
7741 HOYA CORP Health Care Equity 3,089.44 0.04 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 3,085.94 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,082.16 0.04 14.00 May 15, 2047 3.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 3,081.14 0.04 0.00 nan 0.00
FNFM4969 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,072.36 0.04 7.43 Dec 01, 2050 2.00
G2MA9907 GNMA2 30YR Securitized Fixed Income 3,071.38 0.04 2.24 Sep 20, 2054 6.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 3,068.27 0.04 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 3,067.12 0.04 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 3,065.30 0.04 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 3,060.60 0.04 0.00 nan 0.00
FNCA7799 FNMA 30YR UMBS Securitized Fixed Income 3,049.33 0.04 7.48 Nov 01, 2050 2.00
G2MA9015 GNMA2 30YR Securitized Fixed Income 3,022.88 0.04 5.12 Jul 20, 2053 4.50
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 3,009.67 0.04 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 3,004.46 0.04 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 2,989.03 0.04 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 2,985.04 0.04 0.00 nan 0.00
FHMS_K098-A2 FHMS_K098 A2 Securitized Fixed Income 2,978.78 0.04 3.06 Aug 25, 2029 2.42
TBOND TREASURY BOND Treasury Fixed Income 2,978.78 0.04 14.62 Aug 15, 2048 3.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 2,968.68 0.04 0.00 nan 0.00
FRSD8161 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,964.57 0.04 7.10 Aug 01, 2051 2.50
TGT TARGET CORP Consumer Staples Equity 2,959.22 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,952.33 0.04 13.94 Nov 15, 2046 2.88
WAT WATERS CORP Health Care Equity 2,950.21 0.04 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 2,945.74 0.04 0.00 nan 0.00
G2MA7533 GNMA2 30YR Securitized Fixed Income 2,939.10 0.04 7.11 Aug 20, 2051 2.00
APP APPLOVIN CORP CLASS A Information Technology Equity 2,936.80 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,914.60 0.04 0.91 Feb 28, 2027 1.13
G2MA9852 GNMA2 30YR Securitized Fixed Income 2,914.11 0.04 2.24 Aug 20, 2054 6.00
ENELCH ENEL CHILE SA Corporates Fixed Income 2,908.72 0.04 1.93 Jun 12, 2028 4.88
SBUX STARBUCKS CORP Consumer Discretionary Equity 2,902.57 0.04 0.00 nan 0.00
FNCC1645 FNMA 30YR UMBS Securitized Fixed Income 2,885.21 0.04 4.98 Dec 01, 2055 5.00
CHRW CH ROBINSON WORLDWIDE INC Corporates Fixed Income 2,878.35 0.04 1.84 Apr 15, 2028 4.20
KFW KFW Government Related Fixed Income 2,876.39 0.04 1.92 Apr 03, 2028 2.88
FNCB2667 FNMA 30YR UMBS Securitized Fixed Income 2,872.96 0.04 6.73 Jan 01, 2052 3.00
G2MA7986 GNMA2 30YR Securitized Fixed Income 2,870.51 0.04 7.34 Apr 20, 2052 2.00
G2MA8799 GNMA2 30YR Securitized Fixed Income 2,865.61 0.03 5.12 Apr 20, 2053 4.50
POLI BANK HAPOALIM BM Financials Equity 2,860.14 0.03 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 2,858.80 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 2,856.30 0.03 6.89 Apr 21, 2026 2.50
ADBE ADOBE INC Corporates Fixed Income 2,855.32 0.03 3.60 Feb 01, 2030 2.30
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,841.60 0.03 3.97 May 14, 2030 0.88
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 2,840.49 0.03 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 2,836.10 0.03 0.00 nan 0.00
FNFS4685 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,827.39 0.03 7.53 Nov 01, 2051 2.00
NTAP NETAPP INC Information Technology Equity 2,826.89 0.03 0.00 nan 0.00
G2MA6709 GNMA2 30YR Securitized Fixed Income 2,819.55 0.03 6.89 Jun 20, 2050 2.50
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 2,818.49 0.03 0.00 nan 0.00
FNMA4536 FNMA 15YR UMBS Securitized Fixed Income 2,814.17 0.03 3.79 Feb 01, 2037 2.00
G2MA7192 GNMA2 30YR Securitized Fixed Income 2,813.19 0.03 7.11 Feb 20, 2051 2.00
FHMS_K120-A2 FHMS_K120-A2 A2 Securitized Fixed Income 2,796.04 0.03 4.26 Oct 25, 2030 1.50
RHM RHEINMETALL AG Industrials Equity 2,793.76 0.03 0.00 nan 0.00
SAND SANDVIK Industrials Equity 2,766.61 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,763.21 0.03 12.32 Nov 15, 2042 2.75
FNCB7509 FNMA 30YR UMBS Securitized Fixed Income 2,754.88 0.03 2.82 Nov 01, 2053 6.00
GM GENERAL MOTORS Consumer Discretionary Equity 2,753.02 0.03 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 2,751.24 0.03 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2,739.52 0.03 0.00 nan 0.00
FRSD8189 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,730.39 0.03 7.10 Jan 01, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 2,728.92 0.03 16.54 Feb 15, 2050 2.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 2,724.02 0.03 1.65 Jan 15, 2028 5.55
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 2,722.75 0.03 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 2,719.43 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,704.91 0.03 8.40 May 15, 2037 5.00
ALC ALCON AG Health Care Equity 2,701.99 0.03 0.00 nan 0.00
RELLN RELX CAPITAL INC Corporates Fixed Income 2,700.99 0.03 2.70 Mar 18, 2029 4.00
SSE SSE PLC Utilities Equity 2,697.21 0.03 0.00 nan 0.00
FRQE0776 FHLMC 30YR UMBS Securitized Fixed Income 2,695.60 0.03 6.44 Apr 01, 2052 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,689.23 0.03 5.22 Nov 03, 2031 1.63
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 2,686.78 0.03 7.10 Jul 01, 2051 2.50
LITE LUMENTUM HOLDINGS INC Information Technology Equity 2,685.16 0.03 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 2,676.53 0.03 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 2,676.52 0.03 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 2,676.15 0.03 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 2,662.29 0.03 6.15 Jul 06, 2033 4.20
TBOND TREASURY BOND Treasury Fixed Income 2,651.51 0.03 13.56 Aug 15, 2045 2.88
CEG CONSTELLATION ENERGY CORP Utilities Equity 2,641.92 0.03 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 2,640.24 0.03 7.21 Feb 12, 2035 4.63
CRHID CRH SMW FINANCE DAC Corporates Fixed Income 2,636.81 0.03 2.81 May 21, 2029 5.20
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 2,634.36 0.03 6.39 May 21, 2034 5.40
BARC BARCLAYS PLC Financials Equity 2,629.58 0.03 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 2,629.29 0.03 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 2,628.48 0.03 5.23 Mar 16, 2032 3.70
FNFS1192 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,613.78 0.03 7.53 Jan 01, 2052 2.00
LONN LONZA GROUP AG Health Care Equity 2,593.65 0.03 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 2,589.37 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 2,586.84 0.03 2.25 Apr 21, 2026 6.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 2,585.46 0.03 0.00 nan 0.00
MET METLIFE INC Financials Equity 2,584.46 0.03 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 2,580.26 0.03 0.00 nan 0.00
FRSL1116 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,570.67 0.03 2.93 Apr 01, 2055 6.00
CLX CLOROX Consumer Staples Equity 2,562.84 0.03 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS Securitized Fixed Income 2,560.87 0.03 7.06 Dec 01, 2051 2.50
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 2,554.23 0.03 0.00 nan 0.00
FNFA3906 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,552.54 0.03 2.60 Jul 01, 2055 6.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 2,550.63 0.03 0.00 nan 0.00
BG BUNGE GLOBAL Consumer Staples Equity 2,548.63 0.03 0.00 nan 0.00
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 2,537.35 0.03 4.30 Nov 01, 2030 1.75
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 2,533.74 0.03 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,528.05 0.03 7.53 May 01, 2051 2.00
DGE DIAGEO PLC Consumer Staples Equity 2,526.78 0.03 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 2,521.19 0.03 4.15 Aug 15, 2030 1.60
FHMS-K156-A2 FHMS-K156 A2 Securitized Fixed Income 2,519.72 0.03 5.60 Feb 25, 2033 4.43
TBOND TREASURY BOND Treasury Fixed Income 2,519.72 0.03 9.11 Feb 15, 2038 4.38
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 2,510.72 0.03 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 2,501.59 0.03 6.52 Jun 13, 2034 5.10
TBOND TREASURY BOND Treasury Fixed Income 2,499.14 0.03 15.70 Nov 15, 2049 2.38
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 2,497.24 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 2,479.96 0.03 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 2,475.77 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2,473.46 0.03 0.00 nan 0.00
FNMA FNMA Government Related Fixed Income 2,473.17 0.03 8.36 Jul 15, 2037 5.63
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 2,463.86 0.03 1.59 Dec 15, 2027 3.34
FIX COMFORT SYSTEMS USA INC Industrials Equity 2,459.94 0.03 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 2,454.09 0.03 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 2,445.92 0.03 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 2,445.33 0.03 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS Securitized Fixed Income 2,443.29 0.03 5.06 Jan 01, 2055 5.00
5020 ENEOS HOLDINGS INC Energy Equity 2,439.92 0.03 0.00 nan 0.00
G2MA8043 GNMA2 30YR Securitized Fixed Income 2,437.41 0.03 6.76 May 20, 2052 3.00
1810 XIAOMI CORP Information Technology Equity 2,424.29 0.03 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 2,414.90 0.03 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 2,413.75 0.03 0.00 nan 0.00
G2MB0026 GNMA2 30YR Securitized Fixed Income 2,411.44 0.03 3.09 Nov 20, 2054 5.50
G2MA9779 GNMA2 30YR Securitized Fixed Income 2,410.46 0.03 3.09 Jul 20, 2054 5.50
SCHW CHARLES SCHWAB CORP Financials Equity 2,408.30 0.03 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 2,404.91 0.03 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 2,404.09 0.03 1.40 Sep 12, 2027 3.00
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Government Related Fixed Income 2,402.62 0.03 2.64 Jan 24, 2029 4.13
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 2,402.31 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 2,399.93 0.03 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 2,398.29 0.03 0.00 nan 0.00
FNFA2787 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,391.84 0.03 4.10 Sep 01, 2055 5.50
G2MA6818 GNMA2 30YR Securitized Fixed Income 2,391.35 0.03 7.05 Aug 20, 2050 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,387.43 0.03 4.00 May 15, 2030 0.63
FNCB6082 FNMA 30YR UMBS Securitized Fixed Income 2,384.99 0.03 3.54 Apr 01, 2053 5.50
G2MA7987 GNMA2 30YR Securitized Fixed Income 2,384.50 0.03 6.86 Apr 20, 2052 2.50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 2,380.67 0.03 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS Securitized Fixed Income 2,378.62 0.03 2.03 Aug 01, 2054 6.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,378.62 0.03 1.07 Apr 30, 2027 0.50
PSX PHILLIPS Energy Equity 2,378.47 0.03 0.00 nan 0.00
FNFM8248 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,375.68 0.03 6.57 Aug 01, 2051 2.50
FFIV F5 INC Information Technology Equity 2,369.06 0.03 0.00 nan 0.00
FRSL0616 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,365.88 0.03 3.00 Mar 01, 2055 6.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 2,365.85 0.03 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,364.90 0.03 7.15 Dec 01, 2051 2.50
KDP KEURIG DR PEPPER INC Consumer Staples Equity 2,360.05 0.03 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 2,358.04 0.03 11.93 Apr 01, 2046 4.50
2454 MEDIATEK INC Information Technology Equity 2,354.33 0.03 0.00 nan 0.00
LKQ LKQ CORP Corporates Fixed Income 2,350.69 0.03 5.65 Jun 15, 2033 6.25
NOKIA NOKIA Information Technology Equity 2,350.39 0.03 0.00 nan 0.00
HAROT_25-4-A3 HAROT_25-4 A3 Securitized Fixed Income 2,349.22 0.03 1.91 Jun 17, 2030 3.98
FNFM5933 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,341.87 0.03 8.33 Feb 01, 2051 1.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,330.60 0.03 2.25 Jul 20, 2028 1.13
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 2,329.18 0.03 0.00 nan 0.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 2,328.64 0.03 5.89 Dec 01, 2033 6.60
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 2,325.70 0.03 3.17 Aug 19, 2029 2.80
BBY BEST BUY CO INC Corporates Fixed Income 2,324.72 0.03 4.20 Oct 01, 2030 1.95
EBAY EBAY INC Consumer Discretionary Equity 2,323.61 0.03 0.00 nan 0.00
G2MA7650 GNMA2 30YR Securitized Fixed Income 2,321.29 0.03 6.38 Oct 20, 2051 3.00
AFL AFLAC INC Financials Equity 2,321.21 0.03 0.00 nan 0.00
G2MA8801 GNMA2 30YR Securitized Fixed Income 2,315.42 0.03 3.21 Apr 20, 2053 5.50
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 2,308.00 0.03 0.00 nan 0.00
G2MA8267 GNMA2 30YR Securitized Fixed Income 2,303.17 0.03 5.91 Sep 20, 2052 4.00
AXON AXON ENTERPRISE INC Industrials Equity 2,302.79 0.03 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 2,302.68 0.03 3.39 Apr 16, 2026 4.00
G2MA7766 GNMA2 30YR Securitized Fixed Income 2,299.74 0.03 7.11 Dec 20, 2051 2.00
TELIA TELIA COMPANY Communication Equity 2,299.59 0.03 0.00 nan 0.00
FNMA5556 FNMA 15YR UMBS Securitized Fixed Income 2,298.27 0.03 3.75 Dec 01, 2039 4.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 2,297.55 0.03 0.00 nan 0.00
FNCB8996 FNMA 30YR UMBS Securitized Fixed Income 2,294.84 0.03 3.59 Aug 01, 2054 5.50
FTNT FORTINET INC Information Technology Equity 2,285.58 0.03 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 2,279.77 0.03 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 2,277.99 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 2,273.37 0.03 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,271.81 0.03 6.44 Jun 01, 2052 3.50
PWR QUANTA SERVICES INC Industrials Equity 2,266.96 0.03 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 2,265.96 0.03 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 2,265.21 0.03 0.00 nan 0.00
FRRA6310 FHLMC 30YR UMBS Securitized Fixed Income 2,252.70 0.03 6.44 May 01, 2052 3.50
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2,248.94 0.03 0.00 nan 0.00
FNFS2700 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,243.89 0.03 6.08 Jun 01, 2052 3.50
FRSD7347 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,241.93 0.03 7.53 Apr 01, 2052 2.00
MRK MERCK Health Care Equity 2,234.97 0.03 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 2,234.41 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,226.25 0.03 15.94 Aug 15, 2049 2.25
BBCMS_23-C21-A5 BBCMS_23-C21 A5 Securitized Fixed Income 2,224.78 0.03 5.61 Sep 15, 2056 6.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 2,216.37 0.03 0.00 nan 0.00
FRSD3635 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,214.00 0.03 6.64 Jul 01, 2051 3.00
FNFM5150 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,213.02 0.03 7.43 Dec 01, 2050 2.00
G2MA7705 GNMA2 30YR Securitized Fixed Income 2,205.67 0.03 6.84 Nov 20, 2051 2.50
TYL TYLER TECHNOLOGIES INC Information Technology Equity 2,200.50 0.03 0.00 nan 0.00
MSWF_23-1-A5 MSWF_23-1 A5 Securitized Fixed Income 2,195.87 0.03 5.71 May 15, 2056 5.75
FNBV8542 FNMA 30YR UMBS Securitized Fixed Income 2,195.38 0.03 6.54 May 01, 2052 3.50
6954 FANUC CORP Industrials Equity 2,185.57 0.03 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 2,181.92 0.03 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 2,177.44 0.03 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 2,171.07 0.03 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 2,166.35 0.03 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 2,163.06 0.03 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 2,162.44 0.03 0.00 nan 0.00
SLB SLB NV Energy Equity 2,160.06 0.03 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 2,156.86 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,155.70 0.03 1.35 Aug 15, 2027 2.25
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2,148.65 0.03 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 2,144.24 0.03 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 2,142.21 0.03 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 2,141.49 0.03 11.34 Apr 29, 2043 3.88
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,137.08 0.03 2.70 Feb 15, 2029 4.00
FNFM5066 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,129.73 0.03 6.76 Oct 01, 2050 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,129.24 0.03 3.89 Jun 01, 2030 2.25
BBY BEST BUY CO INC Corporates Fixed Income 2,124.34 0.03 2.21 Oct 01, 2028 4.45
TEL TE CONNECTIVITY PLC Information Technology Equity 2,120.42 0.03 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Corporates Fixed Income 2,117.97 0.03 5.73 Jun 12, 2033 5.81
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 2,116.53 0.03 0.00 nan 0.00
FNCB6004 FNMA 30YR UMBS Securitized Fixed Income 2,116.50 0.03 3.82 Apr 01, 2053 5.50
NOKIA NOKIA OYJ Corporates Fixed Income 2,116.01 0.03 8.61 May 15, 2039 6.63
SHW SHERWIN WILLIAMS Materials Equity 2,114.62 0.03 0.00 nan 0.00
AEGON AEGON LTD Corporates Fixed Income 2,112.58 0.03 1.88 Apr 11, 2048 5.50
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 2,110.62 0.03 3.33 Nov 15, 2029 3.75
TBOND TREASURY BOND Treasury Fixed Income 2,105.23 0.03 12.26 Feb 15, 2043 3.13
NRP NEPI ROCKCASTLE NV Real Estate Equity 2,100.92 0.03 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,097.89 0.03 3.05 Jun 18, 2029 2.25
8630 SOMPO HOLDINGS INC Financials Equity 2,097.79 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,097.40 0.03 1.16 May 31, 2027 0.50
FRRA9630 FHLMC 30YR UMBS Securitized Fixed Income 2,096.91 0.03 2.93 Aug 01, 2053 6.00
KFW KFW Government Related Fixed Income 2,092.99 0.03 1.81 Feb 15, 2028 3.75
G2MA7135 GNMA2 30YR Securitized Fixed Income 2,092.50 0.03 7.05 Jan 20, 2051 2.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 2,092.39 0.03 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 2,092.01 0.03 2.30 Dec 01, 2028 5.55
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 2,089.99 0.03 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 2,086.79 0.03 0.00 nan 0.00
FHMS_K077-A2 FHMS_K077 A2 Securitized Fixed Income 2,085.15 0.03 1.91 May 25, 2028 3.85
TBOND TREASURY BOND Treasury Fixed Income 2,084.17 0.03 9.85 Aug 15, 2039 4.50
G2MA7472 GNMA2 30YR Securitized Fixed Income 2,082.70 0.03 6.84 Jul 20, 2051 2.50
HOLX HOLOGIC INC Health Care Equity 2,082.58 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 2,077.18 0.03 0.00 nan 0.00
UBSCM_18-C12-A4 UBSCM_18-C12 A4 Securitized Fixed Income 2,074.86 0.03 1.46 Aug 15, 2051 4.03
EQIX EQUINIX ASIA FINANCING CORPORATION Corporates Fixed Income 2,069.47 0.03 4.40 Mar 15, 2031 4.40
PFE PFIZER INC Health Care Equity 2,067.97 0.03 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 2,067.77 0.03 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Corporates Fixed Income 2,066.53 0.03 3.70 Oct 01, 2030 8.38
G2MA8800 GNMA2 30YR Securitized Fixed Income 2,064.57 0.03 4.23 Apr 20, 2053 5.00
DNB DNB BANK Financials Equity 2,063.41 0.03 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 2,051.96 0.03 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 2,050.29 0.03 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 2,049.95 0.03 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 2,048.96 0.03 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 2,048.55 0.03 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 2,043.98 0.02 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 2,043.35 0.02 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 2,040.71 0.02 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 2,040.34 0.02 0.00 nan 0.00
FNFS1215 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,040.07 0.02 7.10 Oct 01, 2051 2.50
FNMA5270 FNMA 30YR UMBS Securitized Fixed Income 2,038.11 0.02 4.64 Feb 01, 2054 5.00
FNCA6020 FNMA 30YR UMBS Securitized Fixed Income 2,034.19 0.02 6.76 Jun 01, 2050 3.00
SMIN SMITHS GROUP PLC Industrials Equity 2,033.59 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 2,026.53 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 2,025.95 0.02 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 2,025.73 0.02 0.00 nan 0.00
FHMS-K152-A2 FHMS-K152 A2 Securitized Fixed Income 2,024.89 0.02 5.42 Nov 25, 2032 3.78
FNCB3362 FNMA 30YR UMBS Securitized Fixed Income 2,020.48 0.02 6.79 Apr 01, 2052 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,019.50 0.02 4.58 Jan 13, 2031 1.13
FNMA4653 FNMA 30YR UMBS Securitized Fixed Income 2,016.07 0.02 6.89 Jul 01, 2052 3.00
RXL REXEL SA Industrials Equity 2,015.98 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 2,014.11 0.02 5.75 May 15, 2033 5.25
LKQ LKQ CORP Corporates Fixed Income 2,010.68 0.02 2.00 Jun 15, 2028 5.75
FRSD7574 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,008.72 0.02 2.80 Sep 01, 2054 6.00
FNMA4512 FNMA 30YR UMBS Securitized Fixed Income 2,008.72 0.02 7.10 Jan 01, 2052 2.50
BIIB BIOGEN INC Health Care Equity 2,006.11 0.02 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 2,005.60 0.02 0.00 nan 0.00
IBESM IBERDROLA INTERNATIONAL BV Corporates Fixed Income 2,004.80 0.02 7.49 Jul 15, 2036 6.75
G2MA3105 GNMA2 30YR Securitized Fixed Income 2,003.82 0.02 6.95 Sep 20, 2045 3.50
WFCM_19-C51-A4 WFCM_19-C51 A4 Securitized Fixed Income 2,001.37 0.02 2.98 Jun 15, 2052 3.31
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2,001.31 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 2,001.04 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 2,000.51 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 1,999.71 0.02 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 1,996.90 0.02 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 1,996.50 0.02 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,995.49 0.02 6.64 Feb 13, 2034 4.13
LH LABCORP HOLDINGS INC Health Care Equity 1,994.70 0.02 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 1,994.70 0.02 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 1,994.10 0.02 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 1,992.48 0.02 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 1,991.30 0.02 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 1,990.30 0.02 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 1,990.30 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 1,987.69 0.02 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 1,984.76 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 1,984.69 0.02 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 1,981.09 0.02 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 1,978.49 0.02 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 1,974.69 0.02 0.00 nan 0.00
G2MA8491 GNMA2 30YR Securitized Fixed Income 1,973.93 0.02 3.24 Dec 20, 2052 5.50
DB1 DEUTSCHE BOERSE AG Financials Equity 1,973.88 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 1,971.48 0.02 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 1,970.88 0.02 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1,967.27 0.02 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 1,963.64 0.02 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM Securitized Fixed Income 1,963.15 0.02 6.76 Mar 20, 2052 3.00
TT TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 1,963.15 0.02 10.63 Jun 15, 2043 5.75
G2MA7829 GNMA2 30YR Securitized Fixed Income 1,961.19 0.02 5.95 Jan 20, 2052 3.50
7010 SAUDI TELECOM Communication Equity 1,957.05 0.02 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1,954.06 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 1,953.86 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1,953.46 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 1,952.69 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,952.38 0.02 1.18 Jun 15, 2027 3.13
FNCB9009 FNMA 30YR UMBS Securitized Fixed Income 1,947.48 0.02 2.69 Aug 01, 2054 6.00
OKTA OKTA INC CLASS A Information Technology Equity 1,947.46 0.02 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,946.50 0.02 1.02 May 01, 2027 3.55
INF INFORMA PLC Communication Equity 1,944.83 0.02 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 1,943.07 0.02 3.34 Apr 15, 2030 9.38
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1,940.85 0.02 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1,939.45 0.02 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 1,938.65 0.02 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 1,933.40 0.02 0.00 nan 0.00
FRZL3760 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1,929.84 0.02 5.16 Sep 01, 2042 3.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 1,927.39 0.02 1.74 Jan 21, 2029 4.15
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 1,927.39 0.02 4.23 Jan 21, 2032 4.52
FNMA4281 FNMA 30YR UMBS Securitized Fixed Income 1,926.41 0.02 7.53 Mar 01, 2051 2.00
FNMA4567 FNMA 15YR UMBS Securitized Fixed Income 1,926.41 0.02 4.01 Mar 01, 2037 2.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,925.40 0.02 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Corporates Fixed Income 1,922.49 0.02 3.36 Jan 09, 2030 5.13
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1,922.03 0.02 0.00 nan 0.00
G2MA9243 GNMA2 30YR Securitized Fixed Income 1,922.00 0.02 1.48 Oct 20, 2053 6.50
CIMB CIMB GROUP HOLDINGS Financials Equity 1,919.08 0.02 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 1,917.03 0.02 0.00 nan 0.00
BALL BALL CORP Materials Equity 1,915.83 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 1,915.63 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 1,914.82 0.02 0.00 nan 0.00
FNFA2282 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,912.69 0.02 2.04 Jul 01, 2055 6.50
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1,911.42 0.02 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 1,911.23 0.02 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 1,910.95 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,910.24 0.02 1.24 Jun 30, 2027 0.50
SLHN SWISS LIFE HOLDING AG Financials Equity 1,910.10 0.02 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 1,908.22 0.02 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,906.81 0.02 1.47 Oct 01, 2027 1.20
CVS CVS HEALTH CORP Health Care Equity 1,899.61 0.02 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 1,898.97 0.02 4.64 May 14, 2031 2.75
FHMS_K145-A2 FHMS_K145 A2 Securitized Fixed Income 1,897.50 0.02 5.46 May 25, 2032 2.58
BBY BEST BUY INC Consumer Discretionary Equity 1,895.61 0.02 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 1,894.21 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,893.09 0.02 2.40 Sep 13, 2028 1.13
A AGILENT TECHNOLOGIES INC Health Care Equity 1,892.60 0.02 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 1,891.20 0.02 0.00 nan 0.00
G2MA7882 GNMA2 30YR Securitized Fixed Income 1,891.13 0.02 6.38 Feb 20, 2052 3.00
FNCB0090 FNMA 30YR UMBS Securitized Fixed Income 1,879.38 0.02 7.53 Apr 01, 2051 2.00
NOW SERVICENOW INC Corporates Fixed Income 1,878.40 0.02 4.22 Sep 01, 2030 1.40
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 1,875.46 0.02 6.43 Jun 15, 2034 5.50
STLD STEEL DYNAMICS INC Materials Equity 1,875.19 0.02 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS Securitized Fixed Income 1,874.97 0.02 5.57 Sep 01, 2052 4.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,873.99 0.02 10.82 Jan 21, 2047 5.54
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,873.50 0.02 4.60 Jan 29, 2031 1.30
ATCO A ATLAS COPCO CLASS A Industrials Equity 1,872.42 0.02 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 1,870.98 0.02 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 1,870.58 0.02 0.00 nan 0.00
ENI ENI Energy Equity 1,870.53 0.02 0.00 nan 0.00
FRRA7131 FHLMC 30YR UMBS Securitized Fixed Income 1,866.64 0.02 6.84 Apr 01, 2052 3.00
NUE NUCOR CORP Materials Equity 1,865.98 0.02 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Securitized Fixed Income 1,863.21 0.02 3.90 Feb 01, 2037 1.50
FNCB3516 FNMA 30YR UMBS Securitized Fixed Income 1,862.23 0.02 6.84 May 01, 2052 3.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,860.76 0.02 5.53 Aug 16, 2032 4.25
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 1,857.45 0.02 0.00 nan 0.00
TT TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 1,856.35 0.02 2.19 Aug 21, 2028 3.75
CARR CARRIER GLOBAL CORP Industrials Equity 1,850.56 0.02 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Securitized Fixed Income 1,848.51 0.02 3.81 Mar 01, 2054 5.50
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,847.56 0.02 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 1,847.53 0.02 3.33 Nov 18, 2029 3.20
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 1,847.04 0.02 5.97 May 01, 2048 4.00
FISV FISERV INC Financials Equity 1,846.76 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 1,844.08 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 1,842.63 0.02 1.48 Apr 21, 2026 6.50
FNFS4838 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,839.20 0.02 6.64 Mar 01, 2052 3.00
3690 MEITUAN Consumer Discretionary Equity 1,836.00 0.02 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 1,834.95 0.02 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 1,826.74 0.02 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 1,823.94 0.02 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS Securitized Fixed Income 1,820.58 0.02 5.52 Jun 01, 2052 4.50
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 1,820.42 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 1,820.29 0.02 0.00 nan 0.00
FNBR4096 FNMA 30YR UMBS Securitized Fixed Income 1,817.15 0.02 7.48 Jan 01, 2051 2.00
FRSD1424 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,815.69 0.02 6.10 Aug 01, 2052 4.00
RELLN RELX CAPITAL INC Corporates Fixed Income 1,814.71 0.02 3.78 May 22, 2030 3.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1,814.47 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 1,812.19 0.02 0.00 nan 0.00
FRRQ0028 FHLMC 30YR UMBS Securitized Fixed Income 1,807.85 0.02 2.60 Jul 01, 2055 6.00
FRSL3206 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,800.99 0.02 5.23 Nov 01, 2055 5.00
FNCB9472 FNMA 30YR UMBS Securitized Fixed Income 1,799.03 0.02 5.06 Nov 01, 2054 5.00
G2MA6411 GNMA2 30YR Securitized Fixed Income 1,798.05 0.02 5.76 Jan 20, 2050 4.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 1,797.56 0.02 12.48 Feb 15, 2046 4.63
FHMS_K115-A2 FHMS_K115 A2 Securitized Fixed Income 1,797.07 0.02 3.98 Jun 25, 2030 1.38
URI UNITED RENTALS INC Industrials Equity 1,794.91 0.02 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,787.27 0.02 4.71 Apr 21, 2031 1.90
ES EVERSOURCE ENERGY Corporates Fixed Income 1,784.33 0.02 4.15 Aug 15, 2030 1.65
NOKIA NOKIA OYJ Corporates Fixed Income 1,784.33 0.02 1.17 Jun 12, 2027 4.38
FNCB6674 FNMA 30YR UMBS Securitized Fixed Income 1,783.84 0.02 3.64 Jul 01, 2053 5.50
MMM 3M CO Corporates Fixed Income 1,772.08 0.02 1.47 Oct 15, 2027 2.88
XYL XYLEM INC Corporates Fixed Income 1,771.59 0.02 1.78 Jan 30, 2028 1.95
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,770.61 0.02 7.19 Feb 15, 2035 4.75
LII LENNOX INTERNATIONAL INC Industrials Equity 1,769.49 0.02 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1,768.69 0.02 0.00 nan 0.00
BP. BP PLC Energy Equity 1,765.00 0.02 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 1,761.56 0.02 0.00 nan 0.00
G2MA8726 GNMA2 30YR Securitized Fixed Income 1,759.83 0.02 3.21 Mar 20, 2053 5.50
G2MA9605 GNMA2 30YR Securitized Fixed Income 1,758.85 0.02 3.09 Apr 20, 2054 5.50
ANG ANGLOGOLD ASHANTI PLC Materials Equity 1,758.64 0.02 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,757.52 0.02 0.00 nan 0.00
G2MB0024 GNMA2 30YR Securitized Fixed Income 1,756.40 0.02 5.54 Nov 20, 2054 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,733.87 0.02 7.08 Aug 28, 2034 3.88
TSCO TESCO PLC Consumer Staples Equity 1,733.71 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 1,732.65 0.02 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 1,732.16 0.02 0.00 nan 0.00
FNFS1571 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,731.42 0.02 7.62 Apr 01, 2052 2.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 1,731.25 0.02 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Securitized Fixed Income 1,726.03 0.02 7.24 May 01, 2050 2.50
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,723.09 0.02 2.73 Apr 20, 2029 5.10
NN NN GROUP NV Financials Equity 1,718.13 0.02 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 1,717.64 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,711.33 0.02 14.80 Feb 15, 2049 3.00
FRSD8011 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,710.35 0.02 6.33 Sep 01, 2049 3.50
FNCB3237 FNMA 30YR UMBS Securitized Fixed Income 1,705.94 0.02 6.84 Mar 01, 2052 3.00
FNMA3467 FNMA 30YR Securitized Fixed Income 1,702.51 0.02 5.97 Sep 01, 2048 4.00
83 SINO LAND LTD Real Estate Equity 1,700.73 0.02 0.00 nan 0.00
9999 NETEASE INC Communication Equity 1,700.20 0.02 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 1,697.64 0.02 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 1,687.32 0.02 1.81 Apr 03, 2028 3.80
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,682.42 0.02 1.42 Sep 25, 2027 4.40
402340 SK SQUARE LTD Industrials Equity 1,679.33 0.02 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1,678.70 0.02 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 1,675.56 0.02 3.21 Nov 15, 2029 3.70
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,675.56 0.02 7.79 Feb 15, 2036 4.88
FNCB3515 FNMA 30YR UMBS Securitized Fixed Income 1,673.12 0.02 6.44 May 01, 2052 3.50
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1,672.95 0.02 0.00 nan 0.00
FNFM7075 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,669.20 0.02 5.97 Jul 01, 2049 4.00
VOD VODACOM GROUP LTD Communication Equity 1,664.62 0.02 0.00 nan 0.00
G2MA7535 GNMA2 30YR Securitized Fixed Income 1,663.81 0.02 6.38 Aug 20, 2051 3.00
KRZ KERRY GROUP PLC Consumer Staples Equity 1,663.26 0.02 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 1,662.98 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1,660.88 0.02 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 1,660.38 0.02 1.15 Jun 15, 2027 3.50
TBOND TREASURY BOND Treasury Fixed Income 1,658.91 0.02 13.72 Feb 15, 2045 2.50
GFNORTEO GPO FINANCE BANORTE Financials Equity 1,656.94 0.02 0.00 nan 0.00
CSL CSL LTD Health Care Equity 1,656.88 0.02 0.00 nan 0.00
G2MA9963 GNMA2 30YR Securitized Fixed Income 1,656.46 0.02 5.54 Oct 20, 2054 4.50
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 1,651.56 0.02 13.28 Jan 09, 2055 5.88
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 1,646.66 0.02 1.31 Aug 15, 2027 3.70
FNMA5445 FNMA 30YR UMBS Securitized Fixed Income 1,644.21 0.02 2.54 Aug 01, 2054 6.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1,638.28 0.02 0.00 nan 0.00
FNCB2469 FNMA 30YR UMBS Securitized Fixed Income 1,637.35 0.02 6.82 Dec 01, 2051 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,633.43 0.02 2.90 May 15, 2029 3.50
SWB SUNWAY BHD Industrials Equity 1,632.05 0.02 0.00 nan 0.00
FNFS3801 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,630.98 0.02 3.70 Feb 01, 2053 5.50
FRSD8182 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,627.55 0.02 7.53 Dec 01, 2051 2.00
G2MA7881 GNMA2 30YR Securitized Fixed Income 1,622.65 0.02 6.84 Feb 20, 2052 2.50
66 MTR CORPORATION CORP LTD Industrials Equity 1,622.08 0.02 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,621.67 0.02 5.14 Oct 14, 2031 1.80
FNMA4564 FNMA 30YR UMBS Securitized Fixed Income 1,620.69 0.02 6.89 Mar 01, 2052 3.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,619.71 0.02 5.36 Jan 21, 2032 2.13
FRSD8177 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,619.22 0.02 7.53 Nov 01, 2051 2.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 1,618.43 0.02 0.00 nan 0.00
034730 SK INC Industrials Equity 1,617.77 0.02 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,616.28 0.02 7.02 Nov 01, 2050 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,616.28 0.02 3.57 Feb 14, 2030 3.88
NED NEDBANK GROUP LTD Financials Equity 1,612.27 0.02 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 1,608.44 0.02 6.45 Mar 19, 2035 5.55
9005 TOKYU CORP Industrials Equity 1,606.78 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,605.50 0.02 0.28 May 02, 2034 5.75
FNCB4117 FNMA 30YR UMBS Securitized Fixed Income 1,605.01 0.02 6.56 Jul 01, 2052 3.50
FNMA5385 FNMA 30YR UMBS Securitized Fixed Income 1,605.01 0.02 6.67 Jun 01, 2054 4.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,603.06 0.02 1.24 Jul 07, 2027 2.38
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 1,602.20 0.02 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 1,601.33 0.02 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 1,597.67 0.02 3.45 Jan 15, 2030 4.50
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 1,597.45 0.02 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1,590.22 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1,585.31 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 1,584.68 0.02 0.00 nan 0.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 1,576.11 0.02 3.65 Apr 01, 2030 2.85
ELE ENDESA SA Utilities Equity 1,572.89 0.02 0.00 nan 0.00
FNFS2035 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,570.72 0.02 4.01 May 01, 2037 2.00
FRSD8145 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,570.23 0.02 7.77 May 01, 2051 1.50
FNMA4582 FNMA 15YR UMBS Securitized Fixed Income 1,563.86 0.02 4.01 Apr 01, 2037 2.00
G2MA6339 GNMA2 30YR Securitized Fixed Income 1,558.47 0.02 6.95 Dec 20, 2049 3.50
086790 HANA FINANCIAL GROUP INC Financials Equity 1,549.41 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 1,548.40 0.02 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,547.69 0.02 3.32 Nov 01, 2029 2.75
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1,544.47 0.02 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 1,543.28 0.02 3.16 Sep 10, 2029 4.30
IP INTERNATIONAL PAPER Materials Equity 1,542.47 0.02 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1,541.32 0.02 1.13 Jun 04, 2027 5.40
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1,537.40 0.02 3.83 Dec 15, 2030 9.63
NGGLN NATIONAL GRID USA Corporates Fixed Income 1,536.91 0.02 6.85 Apr 01, 2035 5.80
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 1,532.50 0.02 6.79 Jul 15, 2035 6.75
FRRA8406 FHLMC 30YR UMBS Securitized Fixed Income 1,530.55 0.02 4.51 Jan 01, 2053 5.00
FNCB4120 FNMA 30YR UMBS Securitized Fixed Income 1,529.57 0.02 6.10 Jul 01, 2052 4.00
UCB UCB SA Health Care Equity 1,529.32 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 1,527.61 0.02 4.52 Apr 01, 2031 2.75
QHEL HYDRO-QUEBEC Government Related Fixed Income 1,527.12 0.02 3.76 Nov 15, 2030 9.50
FNMA5106 FNMA 30YR UMBS Securitized Fixed Income 1,523.69 0.02 4.64 Aug 01, 2053 5.00
992 LENOVO GROUP LTD Information Technology Equity 1,522.01 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 1,521.67 0.02 0.00 nan 0.00
CNH CNH INDUSTRIAL NV MTN Corporates Fixed Income 1,520.75 0.02 1.49 Nov 15, 2027 3.85
G2MA9304 GNMA2 30YR Securitized Fixed Income 1,519.28 0.02 4.23 Nov 20, 2053 5.00
HD HOME DEPOT INC Corporates Fixed Income 1,518.30 0.02 2.97 Jun 15, 2029 2.95
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,516.83 0.02 1.45 Sep 16, 2027 0.63
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 1,515.36 0.02 5.04 Oct 25, 2031 2.50
GIVN GIVAUDAN SA Materials Equity 1,513.18 0.02 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,511.44 0.02 2.52 Jan 12, 2029 5.50
FNCB4673 FNMA 30YR UMBS Securitized Fixed Income 1,509.97 0.02 5.39 Sep 01, 2052 4.50
FRZS4751 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1,507.03 0.02 6.27 Jan 01, 2048 3.50
FRSD3603 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,506.54 0.02 2.76 Aug 01, 2053 6.00
FNCB7277 FNMA 30YR UMBS Securitized Fixed Income 1,506.54 0.02 1.95 Oct 01, 2053 6.50
316140 WOORI FINANCIAL GROUP INC Financials Equity 1,504.80 0.02 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Securitized Fixed Income 1,499.68 0.02 1.59 Nov 01, 2053 6.50
6146 DISCO CORP Information Technology Equity 1,498.73 0.02 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 1,498.70 0.02 10.85 May 11, 2042 4.25
JDOT_24-C-A3 JDOT_24-C A3 Securitized Fixed Income 1,498.70 0.02 1.04 Jun 15, 2029 4.06
G2MA8946 GNMA2 30YR Securitized Fixed Income 1,498.21 0.02 5.29 Jun 20, 2053 4.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,498.21 0.02 12.91 Feb 12, 2052 4.40
ECL ECOLAB INC Corporates Fixed Income 1,493.80 0.02 1.55 Dec 01, 2027 3.25
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,493.80 0.02 1.12 May 24, 2027 2.38
G2MA8042 GNMA2 30YR Securitized Fixed Income 1,491.35 0.02 6.86 May 20, 2052 2.50
DSV DSV Industrials Equity 1,488.27 0.02 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 1,488.20 0.02 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 1,482.17 0.02 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,480.13 0.02 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 1,478.73 0.02 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 1,477.47 0.02 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 1,477.11 0.02 0.00 nan 0.00
FNFA2234 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,476.16 0.02 2.53 Jan 01, 2054 6.00
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 1,472.73 0.02 6.98 Sep 18, 2034 4.20
FNBQ4770 FNMA 30YR UMBS Securitized Fixed Income 1,471.26 0.02 7.19 Nov 01, 2050 2.50
UBS UBS AG (LONDON BRANCH) Corporates Fixed Income 1,470.28 0.02 2.29 Sep 11, 2028 5.65
FNFP0068 FNMA 30YR UMBS MEGA REMIC SUPER Securitized Fixed Income 1,462.44 0.02 6.64 Jun 01, 2051 3.00
G2MA9780 GNMA2 30YR Securitized Fixed Income 1,461.95 0.02 2.24 Jul 20, 2054 6.00
FRRA7664 FHLMC 30YR UMBS Securitized Fixed Income 1,461.46 0.02 5.68 Jul 01, 2052 4.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 1,458.68 0.02 0.00 nan 0.00
G2MA6476 GNMA 30YR Securitized Fixed Income 1,458.04 0.02 5.76 Feb 20, 2050 4.00
FNFM8901 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,457.55 0.02 6.64 Jul 01, 2051 3.00
J JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 1,456.57 0.02 5.59 Mar 01, 2033 5.90
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,453.14 0.02 11.93 Aug 07, 2042 3.20
FRSD8224 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,452.65 0.02 7.24 Jul 01, 2052 2.50
K KELLANOVA Corporates Fixed Income 1,447.75 0.02 4.11 Apr 01, 2031 7.45
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,446.28 0.02 3.16 Aug 15, 2029 2.70
VAL VALTERRA PLATINUM LTD Materials Equity 1,445.28 0.02 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 1,442.85 0.02 6.37 Feb 20, 2034 5.15
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,440.84 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 1,440.31 0.02 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1,438.93 0.02 5.70 Mar 03, 2033 5.25
FRSB8119 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,438.44 0.02 3.79 Sep 01, 2036 2.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 1,431.72 0.02 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 1,431.04 0.02 0.00 nan 0.00
FNCC0982 FNMA 30YR UMBS Securitized Fixed Income 1,429.13 0.02 3.75 Sep 01, 2055 5.50
NTAP NETAPP INC Corporates Fixed Income 1,427.66 0.02 3.91 Jun 22, 2030 2.70
G2MA9724 GNMA2 30YR Securitized Fixed Income 1,427.17 0.02 4.29 Jun 20, 2054 5.00
MDB MONGODB INC CLASS A Information Technology Equity 1,425.56 0.02 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 1,425.19 0.02 0.00 nan 0.00
XYL XYLEM INC Corporates Fixed Income 1,421.29 0.02 4.48 Jan 30, 2031 2.25
FNCB3368 FNMA 30YR UMBS Securitized Fixed Income 1,419.33 0.02 6.84 Apr 01, 2052 3.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,417.81 0.02 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 1,410.25 0.02 0.00 nan 0.00
FHMS_K-171-A2 FHMS_K-171 A2 Securitized Fixed Income 1,408.06 0.02 7.37 Jun 25, 2035 4.40
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,406.59 0.02 4.95 Aug 01, 2031 2.15
4568 DAIICHI SANKYO LTD Health Care Equity 1,405.69 0.02 0.00 nan 0.00
G2MA8269 GNMA2 30YR Securitized Fixed Income 1,401.69 0.02 4.21 Sep 20, 2052 5.00
G2MA9242 GNMA2 30YR Securitized Fixed Income 1,401.69 0.02 2.55 Oct 20, 2053 6.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 1,400.71 0.02 4.27 Aug 27, 2030 0.75
FRSD8470 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,398.26 0.02 2.54 Oct 01, 2054 6.00
FRSL1122 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,397.77 0.02 3.75 Apr 01, 2055 5.50
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1,395.51 0.02 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,391.40 0.02 4.01 Jun 01, 2037 2.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,390.91 0.02 7.93 Feb 08, 2036 4.25
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,390.42 0.02 5.53 Apr 29, 2032 2.13
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 1,386.02 0.02 0.84 Apr 06, 2027 4.60
FRRJ2908 FHLMC 30YR UMBS Securitized Fixed Income 1,384.55 0.02 3.70 Nov 01, 2054 5.50
FRSB1620 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,383.08 0.02 4.01 Jul 01, 2038 2.00
FRRJ2746 FHLMC 30YR UMBS Securitized Fixed Income 1,382.59 0.02 3.95 Nov 01, 2054 5.50
FNMA4047 FNMA 30YR UMBS Securitized Fixed Income 1,381.61 0.02 7.48 Jun 01, 2050 2.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,381.12 0.02 10.60 Oct 15, 2045 6.35
FNBE3774 FNMA 30YR Securitized Fixed Income 1,379.65 0.02 5.82 Jul 01, 2047 4.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 1,378.97 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 1,376.57 0.02 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 1,374.77 0.02 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 1,374.74 0.02 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1,372.01 0.02 0.00 nan 0.00
PNR PENTAIR FINANCE SA Corporates Fixed Income 1,370.83 0.02 5.13 Jul 15, 2032 5.90
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,368.07 0.02 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 1,366.71 0.02 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS Securitized Fixed Income 1,365.93 0.02 7.48 Sep 01, 2050 2.00
028260 SAMSUNG C&T CORP Industrials Equity 1,365.86 0.02 0.00 nan 0.00
FNFA0510 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,364.46 0.02 2.03 Jan 01, 2055 6.50
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 1,362.99 0.02 7.49 Nov 05, 2035 4.60
FNCB3350 FNMA 30YR UMBS Securitized Fixed Income 1,358.58 0.02 6.74 Apr 01, 2052 2.50
ARGX ARGENX Health Care Equity 1,356.64 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 1,354.59 0.02 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 1,353.41 0.02 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,352.21 0.02 14.73 Mar 12, 2051 3.05
ALE ALLEGRO SA Consumer Discretionary Equity 1,351.47 0.02 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 1,349.27 0.02 6.74 Sep 12, 2034 5.10
6981 MURATA MANUFACTURING LTD Information Technology Equity 1,346.05 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,345.84 0.02 13.21 May 15, 2045 3.00
FNCC2203 FNMA 30YR UMBS Securitized Fixed Income 1,344.37 0.02 5.30 Mar 01, 2056 5.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 1,342.41 0.02 2.43 Nov 15, 2028 4.80
FNBV5355 FNMA 30YR UMBS Securitized Fixed Income 1,340.94 0.02 7.24 Apr 01, 2052 2.50
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 1,339.96 0.02 1.17 Jul 13, 2027 4.40
SLM SANLAM LIMITED LTD Financials Equity 1,339.34 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 1,338.12 0.02 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,337.51 0.02 3.61 Mar 14, 2030 4.50
FNMA5107 FNMA 30YR UMBS Securitized Fixed Income 1,337.51 0.02 3.51 Aug 01, 2053 5.50
FNDF6910 FNMA 30YR UMBS Securitized Fixed Income 1,333.59 0.02 4.98 Jan 01, 2056 5.00
7020 ETIHAD ETISALAT Communication Equity 1,325.17 0.02 0.00 nan 0.00
FRSL0545 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,324.77 0.02 2.60 Mar 01, 2055 6.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1,323.80 0.02 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 1,321.63 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,319.38 0.02 12.92 Aug 15, 2044 3.13
2802 AJINOMOTO INC Consumer Staples Equity 1,317.63 0.02 0.00 nan 0.00
FNMA4413 FNMA 30YR UMBS Securitized Fixed Income 1,317.43 0.02 7.53 Sep 01, 2051 2.00
FNCB3159 FNMA 30YR UMBS Securitized Fixed Income 1,316.45 0.02 6.74 Mar 01, 2052 2.50
3402 TORAY INDUSTRIES INC Materials Equity 1,316.37 0.02 0.00 nan 0.00
AIZ ASSURANT INC Corporates Fixed Income 1,315.96 0.02 5.24 Jan 15, 2032 2.65
BN4 KEPPEL LTD Industrials Equity 1,315.52 0.02 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 1,315.47 0.02 2.30 Aug 12, 2028 1.60
FNCB7276 FNMA 30YR UMBS Securitized Fixed Income 1,314.98 0.02 2.03 Oct 01, 2053 6.50
FRSL1614 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,314.49 0.02 2.84 Jun 01, 2055 6.00
ENGI ENGIE SA Utilities Equity 1,314.26 0.02 0.00 nan 0.00
BACCT_25-A1-A BACCT_25-A1 A Securitized Fixed Income 1,314.00 0.02 2.01 May 15, 2030 4.31
G2MA7768 GNMA2 30YR Securitized Fixed Income 1,312.04 0.02 6.38 Dec 20, 2051 3.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1,311.55 0.02 11.85 Feb 01, 2046 4.90
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,308.12 0.02 5.42 Mar 29, 2032 2.50
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,307.95 0.02 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,307.14 0.02 4.48 Mar 13, 2031 3.75
FRSD2660 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,307.14 0.02 4.60 Apr 01, 2053 5.00
MOWI MOWI Consumer Staples Equity 1,305.42 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,304.69 0.02 12.45 May 15, 2043 2.88
FRSD3148 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,302.24 0.02 5.89 Jun 01, 2053 5.00
TBOND TREASURY BOND Treasury Fixed Income 1,301.75 0.02 13.01 Nov 15, 2044 3.00
KFW KFW MTN Government Related Fixed Income 1,297.83 0.02 4.34 Sep 30, 2030 0.75
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 1,297.34 0.02 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 1,296.23 0.02 0.00 nan 0.00
FNMA4404 FNMA 15YR UMBS Securitized Fixed Income 1,295.38 0.02 3.67 Aug 01, 2036 2.50
FNCB2148 FNMA 30YR UMBS Securitized Fixed Income 1,294.40 0.02 7.50 Nov 01, 2051 2.00
FNFM2482 FNMA 30YR UMBS Securitized Fixed Income 1,293.42 0.02 6.76 Feb 01, 2050 3.00
FNMA5533 FNMA 15YR UMBS Securitized Fixed Income 1,293.42 0.02 3.75 Nov 01, 2039 4.00
FRSD3921 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,291.46 0.02 2.60 Sep 01, 2053 6.00
FNCB9481 FNMA 30YR UMBS Securitized Fixed Income 1,290.97 0.02 4.14 Nov 01, 2054 5.50
FNFM7203 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,290.97 0.02 7.45 May 01, 2051 2.00
GWW WW GRAINGER INC Corporates Fixed Income 1,289.99 0.02 6.91 Sep 15, 2034 4.45
FRSD8155 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,288.52 0.02 7.53 Jul 01, 2051 2.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,286.56 0.02 4.64 Feb 25, 2031 1.60
FRRA7191 FHLMC 30YR UMBS Securitized Fixed Income 1,285.58 0.02 6.44 Apr 01, 2052 3.50
FNCB2868 FNMA 30YR UMBS Securitized Fixed Income 1,284.60 0.02 7.06 Feb 01, 2052 2.50
FNMA4492 FNMA 30YR UMBS Securitized Fixed Income 1,284.11 0.02 7.53 Dec 01, 2051 2.00
AXISBANK AXIS BANK LTD Financials Equity 1,283.43 0.02 0.00 nan 0.00
FNBU5908 FNMA 30YR UMBS Securitized Fixed Income 1,283.13 0.02 7.12 Dec 01, 2051 2.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,282.64 0.02 3.97 May 28, 2030 1.35
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,282.15 0.02 3.98 Oct 16, 2030 4.50
FRSD8167 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,281.66 0.02 7.10 Sep 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 1,280.19 0.02 10.01 Feb 15, 2039 3.50
VWS VESTAS WIND SYSTEMS Industrials Equity 1,279.88 0.02 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 1,278.62 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 1,275.81 0.02 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,275.29 0.02 14.17 May 24, 2061 3.77
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 1,274.15 0.02 0.00 nan 0.00
FNFM9080 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,273.82 0.02 7.12 Oct 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,273.82 0.02 7.38 Jan 21, 2037 5.07
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 1,273.00 0.02 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 1,269.41 0.02 4.21 Sep 01, 2030 1.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,269.41 0.02 4.64 Feb 10, 2031 1.25
NESTE NESTE Energy Equity 1,263.88 0.02 0.00 nan 0.00
FNFM3904 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,259.61 0.02 5.97 Mar 01, 2049 4.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1,257.08 0.02 0.00 nan 0.00
VZMT_24-6-A1A VZMT_24-6 A1A Securitized Fixed Income 1,256.18 0.02 1.34 Aug 20, 2030 4.17
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1,253.43 0.02 0.00 nan 0.00
FNFS3950 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,249.32 0.02 6.64 May 01, 2051 3.00
EQIX EQUINIX INC Corporates Fixed Income 1,248.83 0.02 2.05 May 15, 2028 2.00
EQNR EQUINOR Energy Equity 1,245.15 0.02 0.00 nan 0.00
FNMA_17-M8-A2 FNMA_17-M8 A2 Securitized Fixed Income 1,244.43 0.02 1.00 May 25, 2027 3.06
FNMA5297 FNMA 30YR UMBS Securitized Fixed Income 1,243.45 0.02 1.81 Mar 01, 2054 6.50
FNMA5296 FNMA 30YR UMBS Securitized Fixed Income 1,241.98 0.02 3.59 Mar 01, 2054 5.50
FRRJ5572 FHLMC 30YR UMBS Securitized Fixed Income 1,239.04 0.02 4.98 Dec 01, 2055 5.00
TBOND TREASURY BOND Treasury Fixed Income 1,238.06 0.02 9.72 May 15, 2039 4.25
FRRA9090 FHLMC 30YR UMBS Securitized Fixed Income 1,235.12 0.02 3.54 May 01, 2053 5.50
STAN STANDARD CHARTERED PLC Financials Equity 1,233.43 0.02 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,231.20 0.02 1.85 Mar 30, 2029 4.86
6861 KEYENCE CORP Information Technology Equity 1,231.05 0.02 0.00 nan 0.00
G2MA7051 GNMA2 30YR Securitized Fixed Income 1,228.26 0.01 7.05 Dec 20, 2050 2.00
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 1,227.28 0.01 2.84 May 03, 2029 3.15
G2MA7590 GNMA2 30YR Securitized Fixed Income 1,225.81 0.01 6.38 Sep 20, 2051 3.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,225.81 0.01 5.29 Jul 25, 2033 4.91
ELISA ELISA Communication Equity 1,225.78 0.01 0.00 nan 0.00
CBG CBRE SERVICES INC Corporates Fixed Income 1,223.85 0.01 4.56 Apr 01, 2031 2.50
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 1,221.71 0.01 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,220.91 0.01 1.84 Mar 21, 2028 4.75
FRSD0500 FHLMC 30YR UMBS Securitized Fixed Income 1,219.93 0.01 6.52 Aug 01, 2050 3.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,218.46 0.01 5.55 Aug 16, 2032 3.65
9888 BAIDU CLASS A INC Communication Equity 1,217.96 0.01 0.00 nan 0.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 1,216.50 0.01 4.83 Jun 15, 2031 2.00
FE FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 1,216.01 0.01 6.94 Jan 15, 2035 5.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 1,215.24 0.01 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 1,214.54 0.01 2.68 Mar 15, 2029 4.00
CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 1,209.15 0.01 1.40 Sep 10, 2027 4.20
FRSD8140 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,209.15 0.01 7.53 Apr 01, 2051 2.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 1,205.72 0.01 6.89 Jan 31, 2035 5.40
FRSL0844 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,205.72 0.01 2.03 Apr 01, 2055 6.50
G2MA8875 GNMA2 30YR Securitized Fixed Income 1,205.72 0.01 6.95 May 20, 2053 3.50
WES WESFARMERS LTD Consumer Discretionary Equity 1,203.54 0.01 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 1,202.78 0.01 6.86 Mar 25, 2036 5.53
FNFM7504 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,201.80 0.01 6.34 Jun 01, 2049 3.50
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 1,199.95 0.01 0.00 nan 0.00
AAMRT_24-1-B AAMRT_24-1 B Securitized Fixed Income 1,199.35 0.01 1.36 Jun 18, 2029 5.38
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,199.35 0.01 2.36 Sep 18, 2028 3.13
AIZ ASSURANT INC Corporates Fixed Income 1,196.90 0.01 3.55 Feb 22, 2030 3.70
FNCB3622 FNMA 30YR UMBS Securitized Fixed Income 1,195.92 0.01 6.10 May 01, 2052 4.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 1,195.03 0.01 0.00 nan 0.00
G2MA7827 GNMA2 30YR Securitized Fixed Income 1,194.94 0.01 6.84 Jan 20, 2052 2.50
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 1,192.98 0.01 7.27 Aug 04, 2035 5.15
USFD US FOODS HOLDING CORP Consumer Staples Equity 1,192.85 0.01 0.00 nan 0.00
G2MA6994 GNMA2 30YR Securitized Fixed Income 1,191.51 0.01 7.05 Nov 20, 2050 2.00
G2MA9781 GNMA2 30YR Securitized Fixed Income 1,190.04 0.01 1.23 Jul 20, 2054 6.50
ESSITY B ESSITY CLASS B Consumer Staples Equity 1,189.30 0.01 0.00 nan 0.00
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 1,186.08 0.01 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 1,185.63 0.01 1.83 Apr 17, 2028 4.20
TBOND TREASURY BOND Treasury Fixed Income 1,185.14 0.01 12.30 Aug 15, 2042 2.75
KOG KONGSBERG GRUPPEN Industrials Equity 1,184.46 0.01 0.00 nan 0.00
SNPS SYNOPSYS INC Corporates Fixed Income 1,184.16 0.01 6.93 Apr 01, 2035 5.15
WSTP WESTPAC BANKING CORP Corporates Fixed Income 1,183.67 0.01 1.75 Jan 25, 2028 3.40
CHF CHF CASH Cash and/or Derivatives Cash 1,181.44 0.01 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,181.22 0.01 3.15 Sep 11, 2030 4.63
BMO BANK OF MONTREAL Corporates Fixed Income 1,180.73 0.01 1.64 Dec 15, 2032 3.80
5713 SUMITOMO METAL MINING LTD Materials Equity 1,180.32 0.01 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1,180.24 0.01 4.22 Sep 15, 2030 1.75
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 1,178.63 0.01 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Securitized Fixed Income 1,178.28 0.01 7.62 Feb 01, 2052 2.00
FNBV5389 FNMA 30YR UMBS Securitized Fixed Income 1,176.81 0.01 6.79 Apr 01, 2052 3.00
MARICO MARICO LTD Consumer Staples Equity 1,175.57 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 1,174.98 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1,174.37 0.01 7.64 Feb 01, 2036 4.70
KMI KINDER MORGAN INC Corporates Fixed Income 1,173.88 0.01 6.94 Jun 01, 2035 5.85
FNFM4754 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,172.41 0.01 5.16 Jul 01, 2047 3.50
FRSD8491 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,170.94 0.01 4.88 Dec 01, 2054 5.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 1,170.61 0.01 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 1,169.65 0.01 0.00 nan 0.00
FRRA4216 FHLMC 30YR UMBS Securitized Fixed Income 1,167.02 0.01 7.07 Dec 01, 2050 2.50
CLNX CELLNEX TELECOM Communication Equity 1,166.99 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 1,165.68 0.01 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS Securitized Fixed Income 1,164.57 0.01 2.93 Sep 01, 2053 6.00
FRQD1140 FHLMC 30YR UMBS Securitized Fixed Income 1,162.12 0.01 7.06 Nov 01, 2051 2.50
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1,161.14 0.01 0.94 Mar 11, 2027 2.95
FNFS6529 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,161.14 0.01 1.95 Dec 01, 2053 6.50
CI CIGNA GROUP Corporates Fixed Income 1,158.69 0.01 2.26 Oct 15, 2028 4.38
MMM 3M CO Corporates Fixed Income 1,158.69 0.01 7.07 Mar 15, 2035 5.15
WFCIT_24-A2-A WFCIT_24-A2 A Securitized Fixed Income 1,157.22 0.01 1.48 Oct 15, 2029 4.29
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 1,156.81 0.01 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 1,154.28 0.01 5.36 Nov 16, 2032 5.60
SUN SUNCORP GROUP LTD Financials Equity 1,151.06 0.01 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 1,147.91 0.01 3.66 Jun 01, 2030 5.15
CVS CVS HEALTH CORP Corporates Fixed Income 1,147.42 0.01 8.82 Mar 25, 2038 4.78
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 1,147.42 0.01 3.96 Jun 15, 2030 1.90
FRRJ5612 FHLMC 30YR UMBS Securitized Fixed Income 1,143.99 0.01 3.99 Dec 01, 2055 5.50
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 1,143.50 0.01 6.86 Jul 20, 2050 3.00
NXPI NXP BV Corporates Fixed Income 1,143.01 0.01 2.88 Jun 18, 2029 4.30
KESKOB KESKO CLASS B Consumer Staples Equity 1,142.64 0.01 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1,141.54 0.01 5.68 Jun 01, 2033 5.88
FRSL0399 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,137.13 0.01 1.90 Feb 01, 2055 6.50
FRT FEDERAL REALTY OP LP Corporates Fixed Income 1,135.66 0.01 1.89 May 01, 2028 5.38
FRRA6094 FHLMC 30YR UMBS Securitized Fixed Income 1,132.23 0.01 7.10 Oct 01, 2051 2.50
CLX CLOROX COMPANY Corporates Fixed Income 1,131.25 0.01 2.77 May 01, 2029 4.40
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1,130.29 0.01 0.00 nan 0.00
G2MA8197 GNMA2 30YR Securitized Fixed Income 1,130.27 0.01 6.86 Aug 20, 2052 2.50
6723 RENESAS ELECTRONICS CORP Information Technology Equity 1,128.96 0.01 0.00 nan 0.00
BMARK_20-B21-A4 BMARK_20-B21 A4 Securitized Fixed Income 1,128.31 0.01 3.58 Dec 17, 2053 1.70
MEL MERIDIAN ENERGY LTD Utilities Equity 1,127.55 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 1,127.41 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 1,126.40 0.01 0.00 nan 0.00
EQT EQT Financials Equity 1,125.73 0.01 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 1,125.28 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 1,124.88 0.01 0.94 Apr 06, 2027 3.50
TBOND TREASURY BOND Treasury Fixed Income 1,124.88 0.01 3.05 Aug 15, 2029 6.13
INTU INTUIT INC Corporates Fixed Income 1,123.90 0.01 13.18 Sep 15, 2053 5.50
FNMA3563 FNMA 30YR Securitized Fixed Income 1,120.47 0.01 5.97 Jan 01, 2049 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,119.49 0.01 2.17 Jul 12, 2028 3.50
CM CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 1,119.00 0.01 3.38 Jan 13, 2031 5.25
G2MA8345 GNMA2 30YR Securitized Fixed Income 1,118.51 0.01 6.33 Oct 20, 2052 3.50
FNBU9929 FNMA 30YR UMBS Securitized Fixed Income 1,116.55 0.01 7.62 Feb 01, 2052 2.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 1,116.51 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 1,116.12 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,115.57 0.01 4.29 Feb 15, 2031 5.38
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,115.08 0.01 1.93 Apr 13, 2028 3.63
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1,113.36 0.01 0.00 nan 0.00
KFW KFW Government Related Fixed Income 1,112.63 0.01 3.32 Sep 14, 2029 1.75
G2MB0625 GNMA2 30YR Securitized Fixed Income 1,112.14 0.01 1.48 Sep 20, 2055 6.50
FRSD3013 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,111.65 0.01 6.76 Feb 01, 2052 3.00
ANTO ANTOFAGASTA PLC Materials Equity 1,111.27 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 1,110.75 0.01 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 1,110.67 0.01 6.27 Sep 08, 2033 4.50
SOON SONOVA HOLDING AG Health Care Equity 1,108.61 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1,101.40 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,101.37 0.01 2.87 May 22, 2030 3.97
TBOND TREASURY BOND Treasury Fixed Income 1,101.37 0.01 12.14 Aug 15, 2043 3.63
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1,100.88 0.01 5.89 Jun 15, 2033 4.95
INTNED ING GROEP NV Corporates Fixed Income 1,100.39 0.01 2.72 Mar 19, 2030 5.34
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,099.90 0.01 4.01 Jul 08, 2030 2.13
OVV OVINTIV INC Energy Equity 1,099.33 0.01 0.00 nan 0.00
G2MA5818 GNMA2 30YR Securitized Fixed Income 1,097.94 0.01 5.58 Mar 20, 2049 4.50
FRQB5016 FHLMC 30YR UMBS Securitized Fixed Income 1,097.45 0.01 7.19 Nov 01, 2050 2.50
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 1,096.73 0.01 0.00 nan 0.00
FNCB7798 FNMA 30YR UMBS Securitized Fixed Income 1,095.98 0.01 2.32 Jan 01, 2054 6.50
FRRJ0707 FHLMC 30YR UMBS Securitized Fixed Income 1,094.51 0.01 2.03 Jan 01, 2054 6.50
FRRA5436 FHLMC 30YR UMBS Securitized Fixed Income 1,094.02 0.01 7.48 Jun 01, 2051 2.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 1,089.70 0.01 0.00 nan 0.00
FRSD8100 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,089.61 0.01 6.64 Oct 01, 2050 3.00
FRSD8129 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,089.12 0.01 7.24 Feb 01, 2051 2.50
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1,088.82 0.01 0.00 nan 0.00
FNFA3260 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,085.69 0.01 3.75 Nov 01, 2055 5.50
TBOND TREASURY BOND Treasury Fixed Income 1,085.69 0.01 14.88 May 15, 2049 2.88
ASM ASM INTERNATIONAL NV Information Technology Equity 1,085.59 0.01 0.00 nan 0.00
FRSL2016 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,084.22 0.01 2.60 Jul 01, 2055 6.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 1,083.03 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 1,081.28 0.01 3.57 Apr 16, 2026 3.50
FHMS_K515-A2 FHMS_K515 A2 Securitized Fixed Income 1,078.34 0.01 2.46 Jan 25, 2029 5.40
ES EVERSOURCE ENERGY Corporates Fixed Income 1,077.36 0.01 1.70 Jan 15, 2028 3.30
BMO_24-5C3-A3 BMO_24-5C3 A3 Securitized Fixed Income 1,076.87 0.01 2.45 Feb 15, 2057 5.74
SGE THE SAGE GROUP PLC Information Technology Equity 1,075.56 0.01 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Securitized Fixed Income 1,075.40 0.01 7.77 Nov 01, 2051 1.50
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1,072.78 0.01 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 1,066.30 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 1,064.82 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 1,063.42 0.01 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Securitized Fixed Income 1,063.15 0.01 7.53 Jul 01, 2051 2.00
FNCB8491 FNMA 30YR UMBS Securitized Fixed Income 1,062.66 0.01 3.94 May 01, 2054 5.50
PKN ORLEN SA Energy Equity 1,062.64 0.01 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 1,061.68 0.01 6.84 Sep 10, 2034 4.70
FNFA0783 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,060.70 0.01 7.53 Jul 01, 2052 2.00
XL XL GROUP PLC Corporates Fixed Income 1,060.70 0.01 10.87 Dec 15, 2043 5.25
BAER JULIUS BAER GRUPPE AG Financials Equity 1,060.33 0.01 0.00 nan 0.00
FNCC0878 FNMA 30YR UMBS Securitized Fixed Income 1,060.21 0.01 2.93 Aug 01, 2055 6.00
FHMS_K506-A2 FHMS_K506 A2 Securitized Fixed Income 1,059.23 0.01 2.15 Aug 25, 2028 4.65
FRSD2124 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,057.27 0.01 6.64 May 01, 2051 3.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 1,057.27 0.01 1.08 May 15, 2027 3.20
601166 INDUSTRIAL BANK LTD A Financials Equity 1,056.69 0.01 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 1,056.15 0.01 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 1,055.70 0.01 0.00 nan 0.00
AMXCA_25-4-A AMXCA_25-4 A Securitized Fixed Income 1,051.88 0.01 2.16 Jul 15, 2030 4.30
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 1,051.39 0.01 1.41 Sep 25, 2027 3.75
FERG FERGUSON ENTERPRISES INC Corporates Fixed Income 1,051.39 0.01 6.66 Oct 03, 2034 5.00
HART_25-A-A3 HART_25-A A3 Securitized Fixed Income 1,050.90 0.01 1.28 Oct 15, 2029 4.32
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1,049.27 0.01 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 1,048.13 0.01 0.00 nan 0.00
CRM SALESFORCE INC Corporates Fixed Income 1,047.96 0.01 7.55 Mar 15, 2036 5.55
FRSD1143 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,047.47 0.01 5.27 Sep 01, 2050 4.50
NWG NATWEST GROUP PLC Corporates Fixed Income 1,046.00 0.01 2.61 Jan 27, 2030 5.08
G2MA7706 GNMA2 30YR Securitized Fixed Income 1,045.51 0.01 6.38 Nov 20, 2051 3.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 1,044.23 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 1,044.05 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 1,043.55 0.01 7.36 Feb 12, 2035 3.50
R RYDER SYSTEM INC MTN Corporates Fixed Income 1,043.55 0.01 1.98 Jun 01, 2028 5.25
HOLN HOLCIM LTD AG Materials Equity 1,040.41 0.01 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,040.12 0.01 3.59 Jun 01, 2054 5.50
FRSL2633 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,040.12 0.01 2.93 Sep 01, 2055 6.00
FRSD8469 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,037.18 0.01 3.59 Oct 01, 2054 5.50
CRM SALESFORCE INC Corporates Fixed Income 1,034.73 0.01 12.81 Mar 15, 2056 6.55
FRSL1137 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,034.24 0.01 2.54 May 01, 2055 6.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,033.72 0.01 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1,033.26 0.01 13.08 Mar 21, 2049 4.50
MS MORGAN STANLEY Corporates Fixed Income 1,033.26 0.01 4.81 Apr 01, 2032 7.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,031.31 0.01 5.64 Apr 25, 2034 5.29
FRSB8144 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,031.31 0.01 4.08 Mar 01, 2037 1.50
FNMA5497 FNMA 30YR UMBS Securitized Fixed Income 1,031.31 0.01 3.59 Oct 01, 2054 5.50
9868 XPENG CLASS A INC Consumer Discretionary Equity 1,031.26 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 1,028.97 0.01 0.00 nan 0.00
FNFM7840 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,028.86 0.01 5.77 Apr 01, 2050 4.00
CLX CLOROX COMPANY Corporates Fixed Income 1,027.88 0.01 1.43 Oct 01, 2027 3.10
FNMA4599 FNMA 30YR UMBS Securitized Fixed Income 1,027.88 0.01 6.89 May 01, 2052 3.00
006400 SAMSUNG SDI LTD Information Technology Equity 1,027.31 0.01 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 1,027.08 0.01 0.00 nan 0.00
G2MB0487 GNMA2 30YR Securitized Fixed Income 1,026.41 0.01 1.48 Jul 20, 2055 6.50
FRSL1982 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,024.94 0.01 2.62 Aug 01, 2055 6.50
NI NISOURCE INC Corporates Fixed Income 1,024.45 0.01 13.04 Apr 01, 2055 5.85
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1,022.98 0.01 5.34 Mar 15, 2032 3.00
CRM SALESFORCE INC Corporates Fixed Income 1,022.98 0.01 2.72 Mar 15, 2029 4.65
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,022.49 0.01 6.19 Jul 27, 2033 4.30
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 1,022.00 0.01 1.75 Jan 26, 2028 3.63
CRM SALESFORCE INC Corporates Fixed Income 1,022.00 0.01 1.83 Mar 15, 2028 4.50
CRM SALESFORCE INC Corporates Fixed Income 1,021.02 0.01 4.76 Sep 15, 2031 4.90
MONET MONETA MONEY BNK Financials Equity 1,020.21 0.01 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,020.04 0.01 1.50 Nov 03, 2027 2.90
MMM 3M CO Corporates Fixed Income 1,018.57 0.01 3.22 Aug 26, 2029 2.38
FNFA2810 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,018.08 0.01 2.93 Sep 01, 2055 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,018.08 0.01 0.99 Mar 31, 2027 0.63
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 1,018.07 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1,017.18 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,015.14 0.01 3.74 Sep 01, 2030 8.75
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,015.14 0.01 4.65 Feb 14, 2031 1.25
GXO GXO LOGISTICS INC Corporates Fixed Income 1,015.14 0.01 4.82 Jul 15, 2031 2.65
FGJ32373 FGOLD 15YR Securitized Fixed Income 1,013.67 0.01 3.75 May 01, 2029 3.00
FHMS_K750-A2 FHMS_K750 A2 Securitized Fixed Income 1,013.18 0.01 2.90 Sep 25, 2029 3.00
NGGLN NATIONAL GRID PLC Corporates Fixed Income 1,011.71 0.01 1.99 Jun 12, 2028 5.60
3407 ASAHI KASEI CORP Materials Equity 1,011.36 0.01 0.00 nan 0.00
FRSL2487 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,009.75 0.01 2.23 Sep 01, 2054 6.50
FNBV3013 FNMA 30YR UMBS Securitized Fixed Income 1,007.30 0.01 7.62 Feb 01, 2052 2.00
PRY PRYSMIAN Industrials Equity 1,006.94 0.01 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 1,006.32 0.01 0.96 Mar 29, 2027 3.95
ZTS ZOETIS INC Corporates Fixed Income 1,005.83 0.01 12.87 Aug 20, 2048 4.45
035420 NAVER CORP Communication Equity 1,003.22 0.01 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 1,002.96 0.01 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 1,001.91 0.01 5.19 Dec 15, 2031 2.40
CCCIT_25-A2 CCCIT_25-A2 A Securitized Fixed Income 1,001.91 0.01 3.78 Jun 21, 2032 4.49
OGS ONE GAS INC Corporates Fixed Income 1,001.91 0.01 3.86 May 15, 2030 2.00
BMO_24-5C7-B BMO_24-5C7 B Securitized Fixed Income 1,000.93 0.01 3.19 Nov 15, 2057 6.41
META META PLATFORMS INC Corporates Fixed Income 1,000.44 0.01 14.15 Nov 15, 2065 5.75
FHMS_K100-A2 FHMS_K100 A2 Securitized Fixed Income 998.97 0.01 3.15 Sep 25, 2029 2.67
LDO LEONARDO FINMECCANICA SPA Industrials Equity 998.38 0.01 0.00 nan 0.00
FNCB5908 FNMA 30YR UMBS Securitized Fixed Income 997.50 0.01 4.98 Mar 01, 2053 5.50
CBK COMMERZBANK AG Financials Equity 996.48 0.01 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 995.05 0.01 3.82 Apr 29, 2030 2.00
WFCM_19-C54-A4 WFCM_19-C54 A4 Securitized Fixed Income 995.05 0.01 3.33 Dec 15, 2052 3.15
8591 ORIX CORP Financials Equity 994.87 0.01 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 993.47 0.01 0.00 nan 0.00
G2MA7935 GNMA2 30YR Securitized Fixed Income 993.09 0.01 7.34 Mar 20, 2052 2.00
OSK OSHKOSH CORP Corporates Fixed Income 992.11 0.01 1.88 May 15, 2028 4.60
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 991.85 0.01 0.00 nan 0.00
TPEIR PIRAEUS BANK SA Financials Equity 991.08 0.01 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 990.15 0.01 1.92 May 18, 2028 3.88
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 988.42 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 987.27 0.01 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER Securitized Fixed Income 987.21 0.01 4.73 Dec 01, 2052 5.00
3993 CMOC GROUP LTD Materials Equity 986.26 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 985.75 0.01 0.00 nan 0.00
G2MA5816 GNMA2 30YR Securitized Fixed Income 985.74 0.01 6.95 Mar 20, 2049 3.50
FNMA4941 FNMA 30YR UMBS Securitized Fixed Income 983.29 0.01 3.51 Mar 01, 2053 5.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 981.82 0.01 5.22 Mar 25, 2032 4.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 981.33 0.01 5.08 Apr 27, 2033 4.57
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 980.84 0.01 7.64 Feb 01, 2036 4.70
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 979.37 0.01 5.27 Jul 22, 2033 5.01
STT STATE STREET CORP Corporates Fixed Income 978.88 0.01 3.60 Jan 24, 2030 2.40
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 976.48 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 970.80 0.01 0.00 nan 0.00
FRRA7779 FHLMC 30YR UMBS Securitized Fixed Income 970.55 0.01 5.59 Aug 01, 2052 4.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 970.55 0.01 11.01 Oct 28, 2041 3.88
K KELLANOVA Corporates Fixed Income 970.55 0.01 1.51 Nov 15, 2027 3.40
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 969.57 0.01 12.58 Mar 20, 2051 4.08
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 967.61 0.01 4.51 Jan 12, 2031 1.71
QIA QIAGEN NV Health Care Equity 965.26 0.01 0.00 nan 0.00
PNR PENTAIR FINANCE SA Corporates Fixed Income 965.16 0.01 2.91 Jul 01, 2029 4.50
TBOND TREASURY BOND Treasury Fixed Income 965.16 0.01 7.89 Feb 15, 2036 4.50
NU NU HOLDINGS LTD CLASS A Financials Equity 964.05 0.01 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 961.74 0.01 1.42 Oct 24, 2027 5.30
FRSD5144 FHLMC 30YR UMBS SUPER Securitized Fixed Income 961.25 0.01 3.01 Apr 01, 2054 6.00
FRTA1954 FHLMC 30YR UMBS Securitized Fixed Income 960.76 0.01 4.98 Jan 01, 2056 5.00
FRSB8156 FHLMC 15YR UMBS SUPER Securitized Fixed Income 960.27 0.01 3.75 Apr 01, 2037 3.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 959.78 0.01 5.98 Feb 14, 2033 3.75
APA APA GROUP UNITS Utilities Equity 958.52 0.01 0.00 nan 0.00
FREMF_K-167-A2 FREMF_K-167 A2 Securitized Fixed Income 958.31 0.01 6.81 Oct 25, 2034 4.76
GILD GILEAD SCIENCES INC Corporates Fixed Income 958.31 0.01 0.89 Mar 01, 2027 2.95
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 957.02 0.01 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 955.37 0.01 3.61 Mar 26, 2030 3.10
FNMA_20-M20-A2 FNMA_20-M20 A2 Securitized Fixed Income 954.39 0.01 3.35 Oct 25, 2029 1.44
VLTO VERALTO CORP Corporates Fixed Income 953.90 0.01 6.05 Sep 18, 2033 5.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 953.41 0.01 2.73 Apr 01, 2029 3.50
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 952.92 0.01 3.18 Sep 17, 2029 4.20
BEI BEIERSDORF AG Consumer Staples Equity 952.84 0.01 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 952.35 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 952.14 0.01 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 951.77 0.01 0.00 nan 0.00
META META PLATFORMS INC Corporates Fixed Income 949.49 0.01 14.34 Aug 15, 2064 5.55
AYI ACUITY BRANDS LIGHTING INC Corporates Fixed Income 949.00 0.01 4.38 Dec 15, 2030 2.15
FRSD8080 FHLMC 30YR UMBS SUPER Securitized Fixed Income 949.00 0.01 7.48 Jun 01, 2050 2.00
FNCB8332 FNMA 30YR UMBS Securitized Fixed Income 948.51 0.01 4.04 Apr 01, 2054 5.50
FHMS_K128-A2 FHMS_K128 A2 Securitized Fixed Income 948.02 0.01 4.51 Mar 25, 2031 2.02
HOT HOCHTIEF AG Industrials Equity 947.79 0.01 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 947.53 0.01 4.62 May 01, 2031 2.60
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 946.26 0.01 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 944.59 0.01 8.25 Sep 15, 2037 6.45
VER VERBUND AG Utilities Equity 944.00 0.01 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 943.12 0.01 2.42 Dec 06, 2028 3.90
OGS ONE GAS INC Corporates Fixed Income 943.12 0.01 5.50 Sep 01, 2032 4.25
BBDC4 BANCO BRADESCO PREF SA Financials Equity 941.59 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 940.39 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 939.69 0.01 14.58 May 19, 2063 5.34
EOAN E.ON N Utilities Equity 939.23 0.01 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 939.16 0.01 0.00 nan 0.00
FNCC1853 FNMA 30YR UMBS Securitized Fixed Income 938.22 0.01 4.03 Jan 01, 2056 5.50
A5G AIB GROUP PLC Financials Equity 937.05 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 937.02 0.01 0.00 nan 0.00
FNMA4805 FNMA 30YR UMBS Securitized Fixed Income 934.79 0.01 5.57 Nov 01, 2052 4.50
BBCMS_21-C12-A5 BBCMS_21-C12 A5 Securitized Fixed Income 934.30 0.01 5.06 Nov 15, 2054 2.69
5411 JFE HOLDINGS INC Materials Equity 933.55 0.01 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 933.32 0.01 0.00 nan 0.00
PLD PROLOGIS LP Corporates Fixed Income 932.34 0.01 2.26 Sep 15, 2028 3.88
FNMA5073 FNMA 30YR UMBS Securitized Fixed Income 930.87 0.01 2.44 Jul 01, 2053 6.00
FNMA4077 FNMA 30YR UMBS Securitized Fixed Income 928.42 0.01 7.48 Jul 01, 2050 2.00
FRSD5415 FHLMC 30YR UMBS SUPER Securitized Fixed Income 927.93 0.01 4.04 May 01, 2054 5.50
FNFS9844 FNMA 30YR UMBS SUPER Securitized Fixed Income 927.44 0.01 1.67 Mar 01, 2054 6.50
FNMA_21-M17-A2 FNMA_21-M17 A2 Securitized Fixed Income 926.95 0.01 4.70 Jul 25, 2031 1.71
5803 FUJIKURA LTD Industrials Equity 926.74 0.01 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 925.48 0.01 3.90 Jun 01, 2030 2.10
AUTO AUTOTRADER GROUP PLC Communication Equity 925.48 0.01 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 924.50 0.01 3.92 Jun 01, 2030 1.95
EVO EVOLUTION Consumer Discretionary Equity 923.86 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 923.79 0.01 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 923.37 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 921.69 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 919.11 0.01 1.60 Nov 30, 2027 3.88
TRTN TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 918.62 0.01 5.30 Mar 15, 2032 3.25
OVV OVINTIV INC Corporates Fixed Income 918.13 0.01 4.53 Nov 01, 2031 7.38
AIZ ASSURANT INC Financials Equity 916.70 0.01 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 916.17 0.01 4.86 Jul 01, 2031 2.05
CNC CENTENE CORPORATION Corporates Fixed Income 914.70 0.01 3.54 Feb 15, 2030 3.38
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 911.76 0.01 3.40 Dec 01, 2029 2.90
WFC WELLS FARGO & COMPANY Corporates Fixed Income 911.76 0.01 7.81 Dec 15, 2036 5.95
FNFM8794 FNMA 30YR UMBS SUPER Securitized Fixed Income 911.27 0.01 7.10 Sep 01, 2051 2.50
G2MA9172 GNMA2 30YR Securitized Fixed Income 910.78 0.01 2.55 Sep 20, 2053 6.00
MSC_21-L6-AS MSC_21-L6 AS Securitized Fixed Income 909.80 0.01 4.81 Jun 15, 2054 2.75
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 906.37 0.01 2.24 Aug 16, 2028 4.55
G2MA5651 GNMA2 30YR Securitized Fixed Income 905.39 0.01 6.51 Dec 20, 2048 4.00
GMCAR_24-2-B GMCAR_24-2 B Securitized Fixed Income 904.90 0.01 1.62 Oct 16, 2029 5.28
ALO ALSTOM SA Industrials Equity 902.04 0.01 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 900.98 0.01 3.60 Mar 26, 2030 3.20
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 900.00 0.01 5.62 Feb 15, 2033 6.13
JHG JANUS HENDERSON GROUP PLC Financials Equity 899.22 0.01 0.00 nan 0.00
G2MA9017 GNMA2 30YR Securitized Fixed Income 899.02 0.01 3.21 Jul 20, 2053 5.50
FNMA4603 FNMA 15YR UMBS Securitized Fixed Income 898.04 0.01 3.86 May 01, 2037 2.50
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 897.17 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 896.08 0.01 2.47 Dec 05, 2029 4.45
FNFS2972 FNMA 30YR UMBS SUPER Securitized Fixed Income 895.59 0.01 5.40 Oct 01, 2052 4.50
FNFM7677 FNMA 30YR UMBS SUPER Securitized Fixed Income 892.65 0.01 7.02 Mar 01, 2051 2.50
FHMS_K739-A2 FHMS_K739 A2 Securitized Fixed Income 891.67 0.01 1.23 Sep 25, 2027 1.34
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 890.21 0.01 1.40 Sep 08, 2027 3.38
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 888.25 0.01 9.98 Apr 30, 2041 3.07
AN AUTONATION INC Corporates Fixed Income 887.76 0.01 6.89 Mar 15, 2035 5.89
FRSL1566 FHLMC 30YR UMBS SUPER Securitized Fixed Income 887.27 0.01 3.67 Jan 01, 2053 5.50
HAS HASBRO INC Corporates Fixed Income 886.29 0.01 3.27 Nov 19, 2029 3.90
K KELLANOVA Corporates Fixed Income 886.29 0.01 1.88 May 15, 2028 4.30
TBOND TREASURY BOND Treasury Fixed Income 886.29 0.01 12.50 May 15, 2044 3.38
OSK OSHKOSH CORP Corporates Fixed Income 885.31 0.01 3.62 Mar 01, 2030 3.10
CVS CVS HEALTH CORP Corporates Fixed Income 884.82 0.01 12.19 Mar 25, 2048 5.05
FNCB9738 FNMA 30YR UMBS Securitized Fixed Income 884.82 0.01 4.88 Jan 01, 2055 5.00
FNFA1621 FNMA 30YR UMBS SUPER Securitized Fixed Income 884.82 0.01 7.10 Jan 01, 2054 2.50
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 883.84 0.01 3.32 Jan 15, 2030 7.13
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 883.84 0.01 6.27 Jul 01, 2034 6.38
2628 CHINA LIFE INSURANCE LTD H Financials Equity 883.04 0.01 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FX-FX) Corporates Fixed Income 880.90 0.01 0.97 Mar 24, 2028 4.17
FRSD5060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 880.41 0.01 3.87 Mar 01, 2054 5.50
G2MA7136 GNMA2 30YR Securitized Fixed Income 880.41 0.01 6.89 Jan 20, 2051 2.50
XPO XPO INC Industrials Equity 879.77 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 878.94 0.01 5.18 Jan 30, 2032 3.30
FRSD8212 FHLMC 30YR UMBS SUPER Securitized Fixed Income 877.96 0.01 7.24 May 01, 2052 2.50
ECL ECOLAB INC Corporates Fixed Income 877.47 0.01 3.51 Mar 24, 2030 4.80
NTAP NETAPP INC Corporates Fixed Income 876.98 0.01 6.94 Mar 17, 2035 5.70
ALLE ALLEGION PLC Corporates Fixed Income 876.00 0.01 3.17 Oct 01, 2029 3.50
CPB CAMPBELLS CO Corporates Fixed Income 874.53 0.01 1.79 Mar 15, 2028 4.15
KER KERING SA Consumer Discretionary Equity 872.43 0.01 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 870.12 0.01 4.32 Oct 07, 2030 1.13
FRZS4758 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 869.63 0.01 6.54 Mar 01, 2048 3.00
TBOND TREASURY BOND Treasury Fixed Income 869.63 0.01 1.32 Aug 15, 2027 6.38
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 868.92 0.01 0.00 nan 0.00
FNFA2281 FNMA 30YR UMBS SUPER Securitized Fixed Income 868.65 0.01 3.75 Jul 01, 2055 5.50
ADM ADMIRAL GROUP PLC Financials Equity 868.08 0.01 0.00 nan 0.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 867.24 0.01 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 865.22 0.01 6.70 Nov 15, 2034 5.35
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 865.17 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 864.73 0.01 8.55 Jul 15, 2039 8.13
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 864.24 0.01 11.05 Mar 08, 2044 4.75
FRSL0627 FHLMC 30YR UMBS SUPER Securitized Fixed Income 863.26 0.01 2.71 Oct 01, 2054 6.00
G2MA7053 GNMA2 30YR Securitized Fixed Income 863.26 0.01 6.86 Dec 20, 2050 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 863.26 0.01 3.23 Sep 14, 2029 3.50
RIO RIO TINTO PLC Materials Equity 862.47 0.01 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER Securitized Fixed Income 862.28 0.01 7.45 Nov 01, 2051 2.00
FNCB6430 FNMA 30YR UMBS Securitized Fixed Income 857.87 0.01 3.51 May 01, 2053 5.50
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 857.38 0.01 6.50 Jan 24, 2034 4.50
FRSL0722 FHLMC 30YR UMBS SUPER Securitized Fixed Income 857.38 0.01 3.74 Mar 01, 2055 5.50
CCI CROWN CASTLE INC Corporates Fixed Income 856.89 0.01 1.74 Feb 15, 2028 3.80
7936 ASICS CORP Consumer Discretionary Equity 856.50 0.01 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 856.40 0.01 2.37 Dec 04, 2028 5.13
TBOND TREASURY BOND Treasury Fixed Income 856.40 0.01 11.79 Feb 15, 2042 3.13
FNCA0624 FNMA 30YR Securitized Fixed Income 854.93 0.01 6.27 Oct 01, 2047 3.50
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 854.93 0.01 4.22 Oct 01, 2030 1.70
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 854.56 0.01 0.00 nan 0.00
CLX CLOROX COMPANY Corporates Fixed Income 853.95 0.01 3.88 May 15, 2030 1.80
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 853.56 0.01 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Securitized Fixed Income 853.46 0.01 2.82 Aug 01, 2053 6.00
NGGLN NATIONAL GRID PLC Corporates Fixed Income 853.46 0.01 6.21 Jan 11, 2034 5.42
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 852.89 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 852.56 0.01 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 851.99 0.01 7.09 Jun 15, 2035 5.30
FRQD5748 FHLMC 30YR UMBS Securitized Fixed Income 851.99 0.01 7.53 Feb 01, 2052 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 851.50 0.01 7.87 Oct 01, 2037 6.75
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 851.48 0.01 0.00 nan 0.00
BMARK_19-B9-AAB BMARK_19-B9 AAB Securitized Fixed Income 851.01 0.01 1.22 Mar 15, 2052 3.93
MMM 3M CO MTN Corporates Fixed Income 851.01 0.01 2.27 Sep 14, 2028 3.63
FNMA4566 FNMA 15YR UMBS Securitized Fixed Income 848.07 0.01 4.08 Mar 01, 2037 1.50
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 845.57 0.01 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 844.64 0.01 3.61 Feb 15, 2030 2.72
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 844.37 0.01 0.00 nan 0.00
FRRA8554 FHLMC 30YR UMBS Securitized Fixed Income 844.15 0.01 2.61 Feb 01, 2053 6.00
JHG JANUS HENDERSON US (HOLDINGS) INC Corporates Fixed Income 844.15 0.01 6.66 Sep 10, 2034 5.45
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 843.66 0.01 5.34 Mar 16, 2032 3.00
MS MORGAN STANLEY MTN Corporates Fixed Income 843.66 0.01 6.15 Apr 19, 2035 5.83
VMW VMWARE LLC Corporates Fixed Income 843.66 0.01 3.58 May 15, 2030 4.70
UBS CREDIT SUISSE (USA) LLC Corporates Fixed Income 842.68 0.01 5.09 Jul 15, 2032 7.13
FRQE1068 FHLMC 30YR UMBS Securitized Fixed Income 839.25 0.01 6.37 Apr 01, 2052 3.00
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 839.25 0.01 13.30 May 15, 2053 5.25
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 838.27 0.01 2.24 Jun 20, 2054 6.00
FRSL2999 FHLMC 30YR UMBS SUPER Securitized Fixed Income 837.78 0.01 4.10 Oct 01, 2055 5.50
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 837.78 0.01 7.68 Oct 15, 2036 5.95
NHY NORSK HYDRO Materials Equity 837.28 0.01 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 836.80 0.01 2.72 Mar 21, 2029 3.80
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 835.74 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 835.33 0.01 11.80 Jan 24, 2044 4.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 835.33 0.01 3.25 Sep 21, 2029 3.63
AMGN AMGEN INC Corporates Fixed Income 834.35 0.01 3.64 Feb 21, 2030 2.45
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 834.35 0.01 5.11 Nov 15, 2031 2.45
PEP PEPSICO INC Corporates Fixed Income 833.86 0.01 3.12 Jul 29, 2029 2.63
MS MORGAN STANLEY MTN Corporates Fixed Income 833.37 0.01 9.23 Jul 22, 2038 3.97
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 833.37 0.01 3.24 Sep 04, 2029 2.25
EUR EUR CASH Cash and/or Derivatives Cash 833.28 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 832.39 0.01 3.03 Aug 01, 2029 5.45
KGF KINGFISHER PLC Consumer Discretionary Equity 830.26 0.01 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 829.94 0.01 7.27 Aug 19, 2035 5.25
FNFS5886 FNMA 30YR UMBS SUPER Securitized Fixed Income 829.45 0.01 2.44 Sep 01, 2053 6.00
URUGUA URUGUAY (REPUBLIC OF) Government Related Fixed Income 829.45 0.01 6.70 Mar 21, 2036 7.63
NWG NATWEST GROUP PLC Corporates Fixed Income 829.45 0.01 2.81 May 08, 2030 4.45
FNFS1153 FNMA 15YR UMBS SUPER Securitized Fixed Income 827.98 0.01 3.86 Apr 01, 2037 2.50
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 827.93 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 827.81 0.01 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 827.13 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 826.61 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 826.34 0.01 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 826.02 0.01 6.37 May 29, 2034 5.60
WDAY WORKDAY INC Corporates Fixed Income 826.02 0.01 5.16 Apr 01, 2032 3.80
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 825.04 0.01 3.86 May 04, 2030 1.75
KMI KINDER MORGAN INC Corporates Fixed Income 824.55 0.01 2.59 Feb 01, 2029 5.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 824.51 0.01 0.00 nan 0.00
FRSD8139 FHLMC 30YR UMBS SUPER Securitized Fixed Income 823.57 0.01 7.77 Apr 01, 2051 1.50
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 823.57 0.01 1.32 Aug 15, 2027 3.13
NICE NICE LTD Information Technology Equity 823.18 0.01 0.00 nan 0.00
BANK_17-BNK5-A4 BANK_17-BNK5 A4 Securitized Fixed Income 821.61 0.01 0.93 Jun 15, 2060 3.13
4503 ASTELLAS PHARMA INC Health Care Equity 821.35 0.01 0.00 nan 0.00
FRSL4006 FHLMC 30YR UMBS SUPER Securitized Fixed Income 820.63 0.01 3.75 Feb 01, 2056 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 820.63 0.01 6.87 Jan 15, 2035 5.63
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 819.65 0.01 1.05 May 03, 2027 3.30
GEBN GEBERIT AG Industrials Equity 819.25 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 819.17 0.01 1.88 Jul 22, 2028 3.59
FRSL3472 FHLMC 30YR UMBS SUPER Securitized Fixed Income 818.68 0.01 2.84 Dec 01, 2055 6.00
VLTO VERALTO CORP Corporates Fixed Income 818.19 0.01 2.27 Sep 18, 2028 5.35
FN FABRINET Information Technology Equity 816.74 0.01 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 816.72 0.01 7.89 Dec 16, 2036 5.88
LDOS LEIDOS INC Corporates Fixed Income 816.72 0.01 3.62 May 15, 2030 4.38
BMRI BANK MANDIRI (PERSERO) Financials Equity 816.62 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 813.78 0.01 4.98 Nov 24, 2032 2.89
CRM SALESFORCE INC Corporates Fixed Income 812.31 0.01 5.76 Mar 15, 2033 5.20
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 811.26 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 810.84 0.01 13.21 Nov 21, 2049 4.25
FRSD8064 FHLMC 30YR UMBS SUPER Securitized Fixed Income 810.35 0.01 5.39 May 01, 2050 4.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 809.92 0.01 0.00 nan 0.00
AIZ ASSURANT INC Corporates Fixed Income 808.88 0.01 7.47 Feb 15, 2036 5.55
FNCB4831 FNMA 30YR UMBS Securitized Fixed Income 808.88 0.01 5.59 Oct 01, 2052 4.50
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 808.39 0.01 3.25 Sep 15, 2029 2.75
FRRJ3575 FHLMC 30YR UMBS Securitized Fixed Income 808.39 0.01 2.46 Feb 01, 2055 6.50
ATI ATI INC Industrials Equity 806.70 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 804.85 0.01 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 804.47 0.01 0.92 Mar 15, 2027 3.20
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 803.98 0.01 5.45 Nov 29, 2032 5.88
CCI CROWN CASTLE INC Corporates Fixed Income 803.49 0.01 1.35 Sep 01, 2027 3.65
RGLD ROYAL GOLD INC Materials Equity 803.00 0.01 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 802.51 0.01 6.60 Jul 15, 2034 5.15
KMI KINDER MORGAN INC Corporates Fixed Income 801.53 0.01 5.80 Jun 01, 2033 5.20
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 800.55 0.01 3.40 Feb 01, 2030 5.75
ANA ACCIONA SA Utilities Equity 800.09 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 798.59 0.01 5.69 Mar 02, 2033 5.25
MAERSK A A P MOLLER MAERSK Industrials Equity 797.85 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 797.27 0.01 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 796.95 0.01 0.00 nan 0.00
HES HESS CORP Corporates Fixed Income 796.63 0.01 0.85 Apr 01, 2027 4.30
FNFM6834 FNMA 30YR UMBS SUPER Securitized Fixed Income 795.65 0.01 7.45 Apr 01, 2051 2.00
FNFM7105 FNMA 30YR UMBS SUPER Securitized Fixed Income 794.67 0.01 6.27 Aug 01, 2049 3.50
AEP OHIO POWER CO Corporates Fixed Income 794.67 0.01 4.52 Jan 15, 2031 1.63
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 794.67 0.01 12.60 Jun 18, 2050 5.10
FRSB8112 FHLMC 15YR UMBS SUPER Securitized Fixed Income 794.18 0.01 3.67 Jul 01, 2036 2.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 793.20 0.01 1.94 May 01, 2029 4.22
GIS GENERAL MILLS INC Corporates Fixed Income 791.73 0.01 5.05 Oct 14, 2031 2.25
AMGN AMGEN INC Corporates Fixed Income 789.77 0.01 1.49 Nov 02, 2027 3.20
EPI B EPIROC CLASS B Industrials Equity 789.08 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 788.79 0.01 7.50 Feb 02, 2041 5.39
TWD TWD CASH Cash and/or Derivatives Cash 787.93 0.01 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS Securitized Fixed Income 787.81 0.01 3.56 Feb 01, 2036 2.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 786.83 0.01 3.54 Mar 31, 2030 4.95
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 786.83 0.01 6.17 Aug 10, 2033 4.50
CEMEXCPO CEMEX CPO Materials Equity 786.73 0.01 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 786.41 0.01 0.00 nan 0.00
FNFA2235 FNMA 30YR UMBS SUPER Securitized Fixed Income 784.38 0.01 2.54 Sep 01, 2054 6.00
FNFA3063 FNMA 30YR UMBS SUPER Securitized Fixed Income 784.38 0.01 4.10 Sep 01, 2055 5.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 783.89 0.01 5.82 Oct 03, 2033 6.09
FRRJ3494 FHLMC 30YR UMBS Securitized Fixed Income 783.40 0.01 2.95 Feb 01, 2055 6.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 783.33 0.01 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 781.41 0.01 0.00 nan 0.00
G2MB0748 GNMA2 30YR Securitized Fixed Income 780.46 0.01 1.48 Nov 20, 2055 6.50
MS MORGAN STANLEY Corporates Fixed Income 780.46 0.01 1.72 Jan 24, 2029 3.77
FNMA4048 FNMA 30YR UMBS Securitized Fixed Income 779.97 0.01 6.64 Jun 01, 2050 3.00
OKE ONEOK INC Corporates Fixed Income 778.99 0.01 6.72 Nov 01, 2034 5.05
ENBCN ENBRIDGE INC Corporates Fixed Income 778.50 0.01 6.51 Aug 01, 2033 2.50
6361 EBARA CORP Industrials Equity 777.64 0.01 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 777.03 0.01 14.45 May 15, 2050 3.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 776.54 0.01 6.30 Apr 01, 2034 5.63
FRSB8104 FHLMC 15YR UMBS SUPER Securitized Fixed Income 776.05 0.01 3.67 May 01, 2036 2.50
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 774.92 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 774.76 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 772.62 0.01 7.16 May 14, 2035 4.50
FRRA4652 FHLMC 30YR UMBS Securitized Fixed Income 772.62 0.01 6.95 Feb 01, 2051 2.00
G2MA8264 GNMA2 30YR Securitized Fixed Income 772.62 0.01 6.86 Sep 20, 2052 2.50
NVT NVENT ELECTRIC PLC Industrials Equity 772.38 0.01 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 772.10 0.01 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 771.75 0.01 0.00 nan 0.00
FNFS2639 FNMA 30YR UMBS SUPER Securitized Fixed Income 771.15 0.01 7.10 Jan 01, 2052 2.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 770.17 0.01 6.47 Jul 23, 2035 5.33
HSBC HSBC BANK USA NA MTN Corporates Fixed Income 770.17 0.01 8.56 Jan 15, 2039 7.00
FNFS5807 FNMA 30YR UMBS SUPER Securitized Fixed Income 769.19 0.01 7.24 Apr 01, 2052 2.50
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 769.19 0.01 4.76 Jun 30, 2031 2.80
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 768.21 0.01 8.25 Mar 16, 2037 5.25
FRQN9700 FHLMC 15YR UMBS Securitized Fixed Income 767.72 0.01 4.08 Mar 01, 2037 1.50
INTU INTUIT INC Corporates Fixed Income 767.72 0.01 6.09 Sep 15, 2033 5.20
BMED BANCA MEDIOLANUM Financials Equity 767.47 0.01 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS Securitized Fixed Income 766.25 0.01 6.92 Nov 01, 2050 2.50
FNMA4158 FNMA 30YR UMBS Securitized Fixed Income 764.78 0.01 7.48 Oct 01, 2050 2.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 764.45 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 763.94 0.01 0.00 nan 0.00
V VISA INC Corporates Fixed Income 763.80 0.01 12.14 Dec 14, 2045 4.30
EMAAR EMAAR PROPERTIES Real Estate Equity 763.69 0.01 0.00 nan 0.00
TDY TELEDYNE FLIR LLC Corporates Fixed Income 762.82 0.01 4.02 Aug 01, 2030 2.50
G2MA8151 GNMA II 30YR Securitized Fixed Income 761.35 0.01 5.12 Jul 20, 2052 4.50
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 759.88 0.01 5.11 Nov 24, 2031 2.60
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 759.39 0.01 1.39 Oct 15, 2027 4.63
KMI KINDER MORGAN INC Corporates Fixed Income 758.41 0.01 6.69 Dec 01, 2034 5.30
TOTS3 TOTVS SA Information Technology Equity 757.64 0.01 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 757.43 0.01 13.47 Feb 22, 2054 5.55
HEXA B HEXAGON CLASS B Information Technology Equity 757.08 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 757.06 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 757.01 0.01 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 756.94 0.01 6.38 Apr 15, 2034 5.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 756.31 0.01 0.00 nan 0.00
FRSL1901 FHLMC 30YR UMBS SUPER Securitized Fixed Income 755.47 0.01 2.93 Aug 01, 2055 6.00
VOD VODAFONE GROUP PLC Communication Equity 755.19 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Securitized Fixed Income 754.98 0.01 7.10 Oct 01, 2051 2.50
ITC ITC HOLDINGS CORP Corporates Fixed Income 754.00 0.01 1.53 Nov 15, 2027 3.35
KFW KFW BANKENGRUPPE Government Related Fixed Income 753.02 0.01 9.85 Apr 18, 2036 0.00
TEL TELENOR Communication Equity 752.24 0.01 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 751.19 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 750.20 0.01 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 750.20 0.01 0.00 nan 0.00
OKE ONEOK INC Corporates Fixed Income 750.08 0.01 6.61 Sep 01, 2034 5.65
FRSD5566 FHLMC 30YR UMBS SUPER Securitized Fixed Income 749.59 0.01 2.60 Mar 01, 2054 6.50
4578 OTSUKA HOLDINGS LTD Health Care Equity 749.15 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 749.10 0.01 2.38 Oct 21, 2029 4.15
ORSTED ORSTED A/S Utilities Equity 748.94 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 748.61 0.01 4.63 May 24, 2032 2.80
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 747.15 0.01 13.53 Apr 20, 2055 4.97
FNFS2239 FNMA 30YR UMBS SUPER Securitized Fixed Income 746.66 0.01 7.24 Jul 01, 2052 2.50
FNCB8342 FNMA 30YR UMBS Securitized Fixed Income 745.19 0.01 2.95 Apr 01, 2054 6.00
7182 JAPAN POST BANK LTD Financials Equity 745.01 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 744.73 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 744.70 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 744.70 0.01 4.00 Oct 21, 2031 4.37
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 744.70 0.01 2.79 Apr 23, 2029 3.45
EQIX EQUINIX INC Corporates Fixed Income 742.74 0.01 4.02 Jul 15, 2030 2.15
BMARK_20-B21-A5 BMARK_20-B21 A5 Securitized Fixed Income 742.25 0.01 4.26 Dec 17, 2053 1.98
FRT FEDERAL REALTY OP LP Corporates Fixed Income 742.25 0.01 1.24 Jul 15, 2027 3.25
OGS ONE GAS INC Utilities Equity 741.76 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 740.78 0.01 11.87 Jan 27, 2045 4.30
4507 SHIONOGI LTD Health Care Equity 740.73 0.01 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 740.29 0.01 7.20 Oct 01, 2035 5.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 740.29 0.01 1.96 Apr 28, 2028 3.85
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 739.31 0.01 1.54 Dec 01, 2027 3.95
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 738.69 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 737.42 0.01 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 736.86 0.01 1.32 Aug 15, 2027 3.40
JDEP JDE PEETS NV Consumer Staples Equity 735.68 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 735.25 0.01 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS Securitized Fixed Income 734.90 0.01 4.73 Sep 01, 2052 5.00
C CITIGROUP INC Corporates Fixed Income 734.41 0.01 1.42 Sep 29, 2027 4.45
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 734.41 0.01 2.21 Sep 26, 2028 4.45
AMAT APPLIED MATERIALS INC Corporates Fixed Income 733.92 0.01 3.94 Jun 01, 2030 1.75
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 733.92 0.01 4.56 Mar 15, 2031 2.70
BAMI BANCO BPM Financials Equity 733.58 0.01 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Corporates Fixed Income 733.43 0.01 3.77 Jun 01, 2030 3.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 733.43 0.01 8.41 May 15, 2038 6.40
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 732.94 0.01 7.17 Oct 21, 2036 4.94
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 732.66 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 732.45 0.01 8.17 Apr 24, 2038 4.24
PCG_24-1-A3 PCG_24-1 A3 Securitized Fixed Income 731.96 0.01 11.15 Jun 01, 2051 5.53
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 730.98 0.01 12.31 Jan 23, 2049 5.55
FNCB7649 FNMA 30YR UMBS Securitized Fixed Income 730.98 0.01 2.60 Dec 01, 2053 6.50
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 729.51 0.01 6.60 Jun 12, 2034 5.05
9735 SECOM LTD Industrials Equity 728.24 0.01 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 727.93 0.01 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 727.55 0.01 3.14 Aug 23, 2029 3.30
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 727.26 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 727.12 0.01 0.00 nan 0.00
G2005115 GNMA2 30YR Securitized Fixed Income 726.57 0.01 5.58 Jul 20, 2041 4.50
NXT NEXTPOWER INC CLASS A Industrials Equity 726.36 0.01 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 725.59 0.01 11.95 Feb 04, 2056 6.70
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 725.59 0.01 7.06 Mar 14, 2035 5.20
FNMA4806 FNMA 30YR UMBS Securitized Fixed Income 725.10 0.01 4.74 Nov 01, 2052 5.00
TEL2 B TELE2 B Communication Equity 724.80 0.01 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 724.66 0.01 0.00 nan 0.00
TCN TELUS CORP Corporates Fixed Income 724.61 0.01 1.39 Sep 15, 2027 3.70
DSFIR DSM FIRMENICH AG Materials Equity 724.45 0.01 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 723.94 0.01 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 723.63 0.01 5.65 Feb 10, 2033 5.20
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 722.65 0.01 6.67 Jun 12, 2034 4.75
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 722.65 0.01 13.38 Dec 01, 2061 4.40
FNCB1400 FNMA 30YR UMBS Securitized Fixed Income 722.65 0.01 6.26 Aug 01, 2051 3.00
005490 POSCO Materials Equity 722.20 0.01 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 722.20 0.01 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 722.14 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 720.69 0.01 8.61 Apr 22, 2039 4.46
ENT ENTAIN PLC Consumer Discretionary Equity 720.03 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 719.22 0.01 5.75 Jun 01, 2034 5.35
G2MA8268 GNMA2 30YR Securitized Fixed Income 719.22 0.01 5.12 Sep 20, 2052 4.50
VOLV B VOLVO CLASS B Industrials Equity 719.12 0.01 0.00 nan 0.00
SDLF STANDARD LIFE PLC Financials Equity 717.37 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 716.77 0.01 11.55 Nov 15, 2041 3.13
REA REA GROUP LTD Communication Equity 716.60 0.01 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 715.79 0.01 6.49 Apr 24, 2034 5.05
OKE ONEOK INC Corporates Fixed Income 715.30 0.01 2.06 Jul 15, 2028 4.55
4062 IBIDEN LTD Information Technology Equity 713.72 0.01 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 712.25 0.01 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 711.38 0.01 5.91 Oct 05, 2033 5.63
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 711.23 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 710.70 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 709.91 0.01 0.93 Mar 13, 2028 4.04
323410 KAKAOBANK CORP Financials Equity 709.27 0.01 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 708.25 0.01 0.00 nan 0.00
BNCN BROOKFIELD FINANCE I UK PLC Corporates Fixed Income 707.95 0.01 5.33 Jan 30, 2032 2.34
U11 UNITED OVERSEAS BANK LTD Financials Equity 707.54 0.01 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER Securitized Fixed Income 706.48 0.01 3.21 Oct 01, 2035 2.50
MTZ MASTEC INC Industrials Equity 704.98 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 704.74 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 704.11 0.01 0.00 nan 0.00
FRSD2248 FHLMC 30YR UMBS SUPER Securitized Fixed Income 704.03 0.01 6.14 Jan 01, 2053 5.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 703.54 0.01 5.42 Nov 15, 2032 5.90
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 703.38 0.01 0.00 nan 0.00
FNCB6921 FNMA 30YR UMBS Securitized Fixed Income 703.05 0.01 3.10 Aug 01, 2053 6.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 702.56 0.01 1.67 Jan 25, 2028 3.90
4523 EISAI LTD Health Care Equity 702.00 0.01 0.00 nan 0.00
FNDE7070 FNMA 30YR UMBS Securitized Fixed Income 701.58 0.01 2.92 Aug 01, 2055 6.00
FNMA4700 FNMA 30YR UMBS Securitized Fixed Income 701.58 0.01 6.15 Aug 01, 2052 4.00
WCC WESCO INTERNATIONAL INC Industrials Equity 701.20 0.01 0.00 nan 0.00
PWR QUANTA SERVICES INC. Corporates Fixed Income 700.60 0.01 4.08 Oct 01, 2030 2.90
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 700.49 0.01 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 700.11 0.01 6.25 Apr 01, 2034 5.45
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 699.78 0.01 0.00 nan 0.00
FNBP6466 FNMA 30YR UMBS Securitized Fixed Income 699.62 0.01 6.64 Jul 01, 2050 3.00
ERF EUROFINS SCIENTIFIC Health Care Equity 699.19 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 699.07 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 698.64 0.01 8.46 Oct 31, 2038 4.02
SNPS SYNOPSYS INC Corporates Fixed Income 697.17 0.01 3.52 Apr 01, 2030 4.85
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 696.95 0.01 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER Securitized Fixed Income 696.68 0.01 3.75 Dec 01, 2039 4.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 696.33 0.01 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 696.12 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 695.48 0.01 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 694.84 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 694.72 0.01 9.87 Nov 21, 2039 4.05
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 694.72 0.01 1.86 Apr 10, 2028 4.55
PERU PERU (REPUBLIC OF) Government Related Fixed Income 694.23 0.01 14.05 Mar 10, 2051 3.55
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 694.23 0.01 5.79 Mar 14, 2033 4.90
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 694.16 0.01 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 693.25 0.01 5.47 Apr 01, 2033 6.15
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 692.76 0.01 2.14 Aug 03, 2028 3.65
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 691.78 0.01 2.20 Aug 01, 2028 4.63
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 691.29 0.01 3.17 Oct 15, 2029 4.55
HOG HARLEY-DAVIDSON INC Corporates Fixed Income 690.80 0.01 11.41 Jul 28, 2045 4.63
ADDT B ADDTECH CLASS B Industrials Equity 689.86 0.01 0.00 nan 0.00
FNFS0428 FNMA 15YR Securitized Fixed Income 688.84 0.01 3.79 Jan 01, 2037 2.00
FNCB8823 FNMA 30YR UMBS Securitized Fixed Income 688.35 0.01 2.23 Jul 01, 2054 6.50
SWED A SWEDBANK Financials Equity 688.25 0.01 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Corporates Fixed Income 687.37 0.01 5.27 Mar 17, 2033 3.79
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 686.92 0.01 0.00 nan 0.00
NDAQ NASDAQ INC Corporates Fixed Income 686.88 0.01 2.04 Jun 28, 2028 5.35
ES NSTAR ELECTRIC CO Corporates Fixed Income 686.39 0.01 3.54 Apr 01, 2030 3.95
FRSD1488 FHLMC 30YR UMBS SUPER Securitized Fixed Income 685.90 0.01 6.15 Aug 01, 2052 4.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 684.99 0.01 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 684.92 0.01 4.03 Sep 18, 2031 3.55
FNFS2196 FNMA 30YR UMBS SUPER Securitized Fixed Income 684.92 0.01 7.10 May 01, 2052 2.50
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 684.92 0.01 2.01 May 15, 2028 3.88
FNCB5084 FNMA 30YR UMBS Securitized Fixed Income 684.43 0.01 4.73 Nov 01, 2052 5.00
FNFS4515 FNMA 30YR UMBS SUPER Securitized Fixed Income 684.43 0.01 6.64 Feb 01, 2052 3.00
7013 IHI CORP Industrials Equity 683.69 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 682.96 0.01 2.09 Jun 19, 2029 4.58
AYV AYVENS SA Industrials Equity 681.37 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 681.00 0.01 3.76 Jun 01, 2030 3.50
HCA HCA INC Corporates Fixed Income 680.02 0.01 5.75 Jun 01, 2033 5.50
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 680.02 0.01 14.42 Sep 10, 2060 5.25
ZTS ZOETIS INC Corporates Fixed Income 679.53 0.01 3.86 May 15, 2030 2.00
1802 OBAYASHI CORP Industrials Equity 679.48 0.01 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 678.58 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 678.55 0.01 10.13 Jul 24, 2042 6.38
FNCC1059 FNMA 30YR UMBS Securitized Fixed Income 677.57 0.01 2.09 Sep 01, 2055 6.50
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 677.46 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 677.08 0.01 12.61 Apr 01, 2063 5.50
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 676.60 0.01 5.73 Feb 01, 2033 5.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 676.46 0.01 0.00 nan 0.00
FRQC6752 FHLMC 30YR UMBS Securitized Fixed Income 675.62 0.01 7.10 Sep 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 675.62 0.01 5.21 Feb 24, 2033 3.10
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 675.17 0.01 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 673.66 0.01 3.96 Jul 01, 2030 2.25
8053 SUMITOMO CORP Industrials Equity 673.02 0.01 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 673.00 0.01 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 672.19 0.01 7.11 Sep 11, 2036 5.20
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 672.19 0.01 2.06 Jul 01, 2028 5.25
G2MA6154 GNMA2 30YR Securitized Fixed Income 671.70 0.01 6.95 Sep 20, 2049 3.50
NXT NEXT PLC Consumer Discretionary Equity 670.78 0.01 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Securitized Fixed Income 670.72 0.01 7.10 Jul 01, 2052 2.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 670.72 0.01 5.08 Apr 26, 2033 4.59
ITT ITT INC Industrials Equity 670.15 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 669.44 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 668.39 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 668.27 0.01 1.94 Apr 23, 2029 3.81
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 667.94 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 667.83 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 667.29 0.01 12.67 Jul 23, 2048 4.65
G2MA8148 GNMA2 30YR Securitized Fixed Income 667.29 0.01 6.76 Jul 20, 2052 3.00
XP XP CLASS A INC Financials Equity 667.06 0.01 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 666.80 0.01 6.94 Oct 15, 2035 6.20
6383 DAIFUKU LTD Industrials Equity 666.50 0.01 0.00 nan 0.00
FRSL4285 FHLMC 30YR UMBS SUPER Securitized Fixed Income 666.31 0.01 4.98 Mar 01, 2056 5.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 665.79 0.01 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 665.59 0.01 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 664.35 0.01 1.69 Jan 10, 2028 5.16
FNFM5474 FNMA 15YR UMBS SUPER Securitized Fixed Income 662.88 0.01 3.31 Oct 01, 2035 2.50
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 662.55 0.01 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 662.43 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 662.39 0.01 13.26 May 19, 2053 5.30
FNCB2523 FNMA 30YR UMBS Securitized Fixed Income 661.90 0.01 7.10 Jan 01, 2052 2.50
FRRA6819 FHLMC 30YR UMBS Securitized Fixed Income 661.41 0.01 6.80 Feb 01, 2052 2.50
FNFS1473 FNMA 30YR UMBS SUPER Securitized Fixed Income 661.41 0.01 6.34 Oct 01, 2051 3.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 661.41 0.01 10.05 Jan 14, 2042 6.10
FNCA8370 FNMA 15YR UMBS Securitized Fixed Income 660.43 0.01 3.56 Dec 01, 2035 2.00
EWBC EAST WEST BANCORP INC Financials Equity 660.02 0.01 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 659.94 0.01 6.53 Jun 01, 2034 4.90
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 659.94 0.01 4.38 Jan 15, 2032 4.00
SYF SYNCHRONY BANK Corporates Fixed Income 659.45 0.01 1.30 Aug 23, 2027 5.63
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 658.96 0.01 3.30 Nov 07, 2029 3.14
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 658.83 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 657.94 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 657.66 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 657.17 0.01 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 657.00 0.01 6.51 Jul 26, 2035 5.28
FNFM9543 FNMA 30YR UMBS SUPER Securitized Fixed Income 657.00 0.01 7.06 Dec 01, 2051 2.50
7751 CANON INC Information Technology Equity 656.67 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 656.02 0.01 14.77 Dec 01, 2057 3.80
T AT&T INC Corporates Fixed Income 655.53 0.01 14.88 Sep 15, 2055 3.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 653.57 0.01 15.14 Nov 15, 2051 2.70
INTC INTEL CORPORATION Corporates Fixed Income 652.59 0.01 3.38 Nov 15, 2029 2.45
JPM JPMORGAN CHASE & CO Corporates Fixed Income 652.59 0.01 6.67 Jul 22, 2035 5.29
FRSD1056 FHLMC 30YR UMBS SUPER Securitized Fixed Income 652.10 0.01 7.06 Feb 01, 2052 2.50
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 651.12 0.01 1.81 Apr 13, 2026 6.50
T AT&T INC Corporates Fixed Income 650.63 0.01 14.63 Sep 15, 2053 3.50
STERV STORA ENSO CLASS R Materials Equity 650.29 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 650.14 0.01 1.40 Sep 08, 2028 4.40
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 649.65 0.01 2.42 Oct 29, 2028 3.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 649.38 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 649.16 0.01 1.82 Apr 20, 2028 4.35
6988 NITTO DENKO CORP Materials Equity 648.75 0.01 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Securitized Fixed Income 648.67 0.01 7.10 Aug 01, 2051 2.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 648.67 0.01 16.80 Mar 12, 2071 3.35
TRMB TRIMBLE INC Corporates Fixed Income 648.18 0.01 1.95 Jun 15, 2028 4.90
EVN EVOLUTION MINING LTD Materials Equity 647.62 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 647.48 0.01 0.00 nan 0.00
FNMA4628 FNMA 15YR UMBS Securitized Fixed Income 646.71 0.01 3.86 Jun 01, 2037 2.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 646.22 0.01 11.57 Oct 21, 2045 4.75
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 646.08 0.01 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 645.59 0.01 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER Securitized Fixed Income 644.26 0.01 3.86 May 01, 2037 2.50
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 644.26 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 643.77 0.01 12.35 Feb 15, 2044 3.63
G2MA6409 GNMA2 30YR Securitized Fixed Income 643.28 0.01 6.55 Jan 20, 2050 3.00
AVGO BROADCOM INC Corporates Fixed Income 642.30 0.01 6.02 Apr 15, 2033 3.42
ABBV ABBVIE INC Corporates Fixed Income 641.81 0.01 7.85 May 14, 2036 4.30
NXPI NXP BV Corporates Fixed Income 641.81 0.01 1.11 Jun 01, 2027 4.40
SAF SAFRAN SA Industrials Equity 641.38 0.01 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 641.32 0.01 5.16 Jul 01, 2032 5.41
FNFS5424 FNMA 30YR UMBS SUPER Securitized Fixed Income 641.32 0.01 5.52 Aug 01, 2053 4.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 641.32 0.01 5.82 Oct 23, 2034 6.25
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 639.85 0.01 6.20 Dec 08, 2033 5.00
HEIA HEINEKEN NV Consumer Staples Equity 639.48 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 639.36 0.01 6.77 Jan 24, 2036 5.50
BAC BANK OF AMERICA CORP Corporates Fixed Income 639.36 0.01 7.90 Jan 29, 2037 6.11
GMAB GENMAB Health Care Equity 638.99 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 638.76 0.01 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Securitized Fixed Income 638.38 0.01 7.29 Jun 01, 2051 2.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 638.11 0.01 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 637.89 0.01 1.91 Apr 12, 2028 4.38
CARR CARRIER GLOBAL CORP Corporates Fixed Income 636.42 0.01 4.48 Feb 15, 2031 2.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 635.93 0.01 6.56 Jul 09, 2034 5.56
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 635.20 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 634.99 0.01 0.00 nan 0.00
FNFM2309 FNMA 30YR UMBS SUPER Securitized Fixed Income 634.95 0.01 6.27 Mar 01, 2049 3.50
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 634.46 0.01 2.61 Mar 29, 2029 4.85
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 634.29 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 634.15 0.01 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 633.18 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 632.99 0.01 5.69 May 25, 2034 6.17
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 632.53 0.01 0.00 nan 0.00
FRRC2557 FHLMC 15YR UMBS Securitized Fixed Income 632.50 0.01 3.89 Mar 01, 2037 2.50
601127 SERES GROUP LTD A Consumer Discretionary Equity 632.17 0.01 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER Securitized Fixed Income 632.01 0.01 6.64 Jul 01, 2050 3.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 630.14 0.01 0.00 nan 0.00
FNCB8354 FNMA 30YR UMBS Securitized Fixed Income 629.56 0.01 2.15 Apr 01, 2054 6.50
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 628.47 0.01 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 628.18 0.01 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 627.11 0.01 3.51 Jan 15, 2030 2.85
G2785043 GNMA2 30YR PLATINUM Securitized Fixed Income 625.15 0.01 6.86 Apr 20, 2049 3.00
FNFA1146 FNMA 30YR UMBS SUPER Securitized Fixed Income 624.66 0.01 2.53 May 01, 2054 6.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 624.66 0.01 13.15 Mar 12, 2054 5.75
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 624.31 0.01 0.00 nan 0.00
SIKA SIKA AG Materials Equity 623.84 0.01 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 623.68 0.01 8.39 Jan 15, 2045 4.95
FRSD8300 FHLMC 30YR UMBS SUPER Securitized Fixed Income 623.68 0.01 3.67 Feb 01, 2053 5.50
G2MA5763 GNMA2 30YR Securitized Fixed Income 623.68 0.01 6.51 Feb 20, 2049 4.00
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 623.19 0.01 6.82 Jan 09, 2035 5.50
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 623.19 0.01 3.90 Jun 30, 2030 2.95
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 623.00 0.01 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 622.70 0.01 2.81 Apr 25, 2029 3.20
BNCN BROOKFIELD CAPITAL FINANCE LLC Corporates Fixed Income 621.72 0.01 5.68 Jun 14, 2033 6.09
FNCA9441 FNMA 15YR UMBS Securitized Fixed Income 621.72 0.01 3.47 Mar 01, 2036 2.50
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 621.52 0.01 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS Securitized Fixed Income 621.23 0.01 4.60 Apr 01, 2053 5.00
G2MA7367 GNMA2 30YR Securitized Fixed Income 621.23 0.01 6.84 May 20, 2051 2.50
FRSD2445 FHLMC 30YR UMBS SUPER Securitized Fixed Income 620.25 0.01 3.70 Mar 01, 2053 5.50
G2MA7704 GNMA2 30YR Securitized Fixed Income 620.25 0.01 7.11 Nov 20, 2051 2.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 620.10 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 619.76 0.01 15.28 Sep 15, 2059 3.65
CMS CMS ENERGY CORPORATION Corporates Fixed Income 619.27 0.01 3.51 Jun 01, 2050 4.75
1211 SAUDI ARABIAN MINING Materials Equity 618.83 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 618.78 0.01 11.69 Jan 20, 2048 4.44
BEAN BELIMO N AG Industrials Equity 618.36 0.01 0.00 nan 0.00
FLEX FLEX LTD Corporates Fixed Income 617.80 0.01 3.57 May 12, 2030 4.88
WDAY WORKDAY INC Corporates Fixed Income 617.80 0.01 2.74 Apr 01, 2029 3.70
EQNR EQUINOR ASA Government Related Fixed Income 615.84 0.01 2.25 Sep 10, 2028 3.63
FNFA3050 FNMA 30YR UMBS SUPER Securitized Fixed Income 614.37 0.01 2.93 Sep 01, 2055 6.00
GIS GENERAL MILLS INC Corporates Fixed Income 614.37 0.01 3.70 Apr 15, 2030 2.88
ZTS ZOETIS INC Corporates Fixed Income 614.37 0.01 2.19 Aug 20, 2028 3.90
FNFM9578 FNMA 30YR UMBS SUPER Securitized Fixed Income 613.88 0.01 7.45 Dec 01, 2051 2.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 613.73 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Corporates Fixed Income 613.39 0.01 12.03 Jun 14, 2046 4.40
UBSI UNITED BANKSHARES INC Financials Equity 612.92 0.01 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 612.41 0.01 16.81 Jun 03, 2060 2.70
9866 NIO CLASS A INC Consumer Discretionary Equity 611.95 0.01 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 611.92 0.01 2.14 Jul 17, 2028 5.52
SR SPIRE INC Utilities Equity 610.90 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 609.96 0.01 2.49 Jan 23, 2029 4.75
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 608.49 0.01 9.63 Feb 01, 2041 6.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 608.49 0.01 5.07 Sep 16, 2031 2.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 608.49 0.01 12.57 Jul 01, 2050 4.95
MMM 3M CO Corporates Fixed Income 608.49 0.01 3.67 Apr 15, 2030 3.05
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 608.00 0.01 1.41 Oct 01, 2027 3.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 607.51 0.01 2.67 Jan 12, 2029 2.25
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 605.56 0.01 1.30 Aug 03, 2027 4.24
FNDB3813 FNMA 30YR UMBS Securitized Fixed Income 605.07 0.01 2.54 May 01, 2054 6.00
6160 BEONE MEDICINES AG Health Care Equity 604.67 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 604.58 0.01 8.02 May 14, 2038 7.75
MS MORGAN STANLEY MTN Corporates Fixed Income 604.58 0.01 10.85 Mar 13, 2047 5.90
EUROB EUROBANK SA Financials Equity 603.29 0.01 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS Securitized Fixed Income 603.11 0.01 1.95 Dec 01, 2053 6.50
BACR BARCLAYS PLC Corporates Fixed Income 602.62 0.01 1.47 May 09, 2028 4.84
RRC RANGE RESOURCES CORP Energy Equity 601.22 0.01 0.00 nan 0.00
FRRA8794 FHLMC 30YR UMBS Securitized Fixed Income 601.15 0.01 3.72 Apr 01, 2053 5.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 600.66 0.01 12.00 Aug 21, 2046 4.86
UNM UNUM Financials Equity 600.58 0.01 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 599.60 0.01 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 599.19 0.01 1.89 Mar 15, 2028 3.30
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 599.19 0.01 1.66 Jan 07, 2028 4.10
WTRG ESSENTIAL UTILITIES INC Utilities Equity 598.99 0.01 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER Securitized Fixed Income 598.70 0.01 2.69 Jul 01, 2054 6.00
FNBW5089 FNMA 30YR UMBS Securitized Fixed Income 598.70 0.01 4.74 Jan 01, 2053 5.00
INGR INGREDION INC Corporates Fixed Income 598.70 0.01 3.83 Jun 01, 2030 2.90
JPM JPMORGAN CHASE & CO Corporates Fixed Income 598.70 0.01 5.40 Sep 14, 2033 5.72
MS MORGAN STANLEY MTN Corporates Fixed Income 598.70 0.01 5.05 Apr 20, 2037 5.30
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 598.70 0.01 2.92 Feb 01, 2031 4.88
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 596.74 0.01 1.68 Jan 15, 2028 3.60
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 596.47 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 596.30 0.01 0.00 nan 0.00
FNFA3133 FNMA 30YR UMBS SUPER Securitized Fixed Income 596.25 0.01 4.23 Oct 01, 2055 5.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 595.27 0.01 6.98 Feb 15, 2035 5.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 595.27 0.01 2.39 Sep 17, 2028 1.90
FRRA8410 FHLMC 30YR UMBS Securitized Fixed Income 594.29 0.01 3.88 Jan 01, 2053 5.50
7270 SUBARU CORP Consumer Discretionary Equity 593.95 0.01 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 593.81 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 593.80 0.01 5.06 Jun 15, 2032 6.63
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 593.44 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 592.08 0.01 0.00 nan 0.00
FNCA9145 FNMA 15YR UMBS Securitized Fixed Income 591.35 0.01 3.61 Feb 01, 2036 2.00
FNCB1110 FNMA 30YR UMBS Securitized Fixed Income 590.86 0.01 6.95 Jul 01, 2051 2.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Securitized Fixed Income 590.86 0.01 6.86 Sep 20, 2046 3.00
DTM DT MIDSTREAM INC Energy Equity 589.88 0.01 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Securitized Fixed Income 589.88 0.01 6.95 Oct 01, 2051 2.00
FNFS0427 FNMA 15YR Securitized Fixed Income 589.88 0.01 3.79 Feb 01, 2037 2.00
INTC INTEL CORPORATION Corporates Fixed Income 589.39 0.01 5.75 Dec 15, 2032 4.00
NWG NATWEST GROUP PLC Corporates Fixed Income 589.39 0.01 1.98 May 18, 2029 4.89
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 588.90 0.01 11.22 Dec 03, 2042 4.05
KO COCA-COLA CO Corporates Fixed Income 588.90 0.01 4.72 Mar 15, 2031 1.38
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 588.20 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 588.01 0.01 0.00 nan 0.00
FRSD2215 FHLMC 30YR UMBS SUPER Securitized Fixed Income 587.92 0.01 5.73 Oct 01, 2052 4.00
LEG LEG IMMOBILIEN N Real Estate Equity 587.42 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 587.35 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 586.94 0.01 10.13 Jan 30, 2042 5.88
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 586.03 0.01 0.00 nan 0.00
CLX CLOROX COMPANY Corporates Fixed Income 585.96 0.01 5.12 May 01, 2032 4.60
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 585.96 0.01 13.58 Jun 01, 2054 5.20
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 585.96 0.01 6.83 Nov 01, 2034 4.40
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 585.53 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 585.50 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 585.43 0.01 0.00 nan 0.00
FRSD5948 FHLMC 30YR UMBS SUPER Securitized Fixed Income 584.98 0.01 3.01 Aug 01, 2054 6.00
FNCA8442 FNMA 30YR UMBS Securitized Fixed Income 584.98 0.01 7.26 Jan 01, 2051 2.00
CLX CLOROX COMPANY Corporates Fixed Income 584.00 0.01 1.92 May 15, 2028 3.90
FRSB8103 FHLMC 15YR UMBS SUPER Securitized Fixed Income 584.00 0.01 3.79 May 01, 2036 2.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 583.02 0.01 9.16 Mar 30, 2040 6.13
KMI KINDER MORGAN INC Corporates Fixed Income 582.04 0.01 5.69 Feb 01, 2033 4.80
BAC BANK OF AMERICA CORP Corporates Fixed Income 581.55 0.01 1.65 Dec 20, 2028 3.42
FRRJ1049 FHLMC 30YR UMBS Securitized Fixed Income 580.57 0.01 2.71 Mar 01, 2054 6.00
PCG_24-A-A2 PCG_24-A A2 Securitized Fixed Income 580.57 0.01 7.99 Jun 01, 2042 5.23
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 579.10 0.01 3.47 Feb 14, 2031 5.13
MSFT MICROSOFT CORPORATION Corporates Fixed Income 579.10 0.01 8.39 Aug 08, 2036 3.45
G2MA8488 GNMA2 30YR Securitized Fixed Income 578.61 0.01 5.91 Dec 20, 2052 4.00
MS MORGAN STANLEY Corporates Fixed Income 577.63 0.01 12.42 Jan 22, 2047 4.38
SCI SERVICE Consumer Discretionary Equity 577.54 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY (NC5.25) Corporates Fixed Income 577.14 0.01 4.37 Aug 15, 2056 6.10
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 576.65 0.01 2.18 Aug 15, 2028 3.70
FNFS6547 FNMA 30YR UMBS SUPER Securitized Fixed Income 576.65 0.01 2.60 Dec 01, 2053 6.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 576.65 0.01 2.16 Jul 23, 2029 4.20
FRSL1280 FHLMC 30YR UMBS SUPER Securitized Fixed Income 575.67 0.01 3.75 May 01, 2055 5.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 575.67 0.01 3.22 Sep 15, 2029 3.25
PERU PERU (REPUBLIC OF) Government Related Fixed Income 575.18 0.01 16.35 Dec 01, 2060 2.78
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 574.69 0.01 6.02 Jan 05, 2034 6.35
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 574.69 0.01 1.82 Mar 22, 2028 3.50
FRRJ1422 FHLMC 30YR UMBS Securitized Fixed Income 574.20 0.01 2.94 May 01, 2054 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 573.71 0.01 7.06 Jul 08, 2036 5.25
CMI CUMMINS INC Corporates Fixed Income 573.22 0.01 10.99 Oct 01, 2043 4.88
AUD AUD CASH Cash and/or Derivatives Cash 572.34 0.01 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 572.24 0.01 3.68 May 01, 2030 3.40
JPM JPMORGAN CHASE & CO Corporates Fixed Income 571.75 0.01 6.64 Oct 22, 2035 4.95
FRQB2929 FHLMC 30YR UMBS Securitized Fixed Income 570.28 0.01 7.48 Sep 01, 2050 2.00
FNCB0819 FNMA 30YR UMBS Securitized Fixed Income 570.28 0.01 7.29 Jun 01, 2051 2.00
AMXB AMERICA MOVIL B Communication Equity 570.14 0.01 0.00 nan 0.00
CDW CDW LLC Corporates Fixed Income 569.30 0.01 2.61 Feb 15, 2029 3.25
FNCB3914 FNMA 30YR UMBS Securitized Fixed Income 569.30 0.01 6.15 Jun 01, 2052 4.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 569.30 0.01 7.44 Sep 01, 2035 4.60
GILD GILEAD SCIENCES INC Corporates Fixed Income 568.32 0.01 4.23 Oct 01, 2030 1.65
FSR FIRSTRAND LTD Financials Equity 568.18 0.01 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 567.83 0.01 13.30 Jul 15, 2054 5.63
FNCB3029 FNMA 30YR UMBS Securitized Fixed Income 567.34 0.01 6.79 Mar 01, 2052 3.00
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 567.34 0.01 1.01 Apr 22, 2027 3.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 566.85 0.01 2.41 Oct 30, 2028 3.00
CI CIGNA GROUP Corporates Fixed Income 566.85 0.01 12.40 Dec 15, 2048 4.90
FRQB3095 FHLMC 30YR UMBS Securitized Fixed Income 566.85 0.01 7.45 Aug 01, 2050 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 566.85 0.01 1.75 Jan 23, 2029 3.51
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 566.85 0.01 3.09 Jul 16, 2029 3.04
FRSD2046 FHLMC 30YR UMBS SUPER Securitized Fixed Income 566.36 0.01 3.93 Dec 01, 2052 5.50
FRSD2045 FHLMC 30YR UMBS SUPER Securitized Fixed Income 565.87 0.01 3.99 Dec 01, 2052 5.50
G2MB0938 GNMA2 30YR Securitized Fixed Income 565.87 0.01 2.25 Feb 20, 2056 6.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 565.61 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 565.36 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 565.24 0.01 0.00 nan 0.00
FRSD8323 FHLMC 30YR UMBS SUPER Securitized Fixed Income 564.89 0.01 4.64 May 01, 2053 5.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 564.09 0.01 0.00 nan 0.00
G2MB0936 GNMA2 30YR Securitized Fixed Income 563.91 0.01 4.40 Feb 20, 2056 5.00
NDAQ NASDAQ INC Corporates Fixed Income 563.91 0.01 6.27 Feb 15, 2034 5.55
RVTY REVVITY INC Health Care Equity 563.42 0.01 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 562.93 0.01 9.00 Aug 15, 2038 4.80
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 562.78 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 562.44 0.01 1.32 Aug 01, 2027 1.70
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 562.04 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 561.95 0.01 11.23 Jan 21, 2044 5.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 561.95 0.01 5.00 Aug 15, 2031 1.95
FNMA4210 FNMA 30YR UMBS Securitized Fixed Income 559.50 0.01 7.24 Dec 01, 2050 2.50
GS GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 559.50 0.01 11.32 Jul 08, 2044 4.80
WDAY WORKDAY INC Corporates Fixed Income 559.50 0.01 0.97 Apr 01, 2027 3.50
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 559.01 0.01 3.61 Feb 04, 2030 2.55
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 558.93 0.01 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM Securitized Fixed Income 558.52 0.01 4.08 Jul 20, 2053 5.50
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 558.44 0.01 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 558.03 0.01 17.55 Sep 21, 2071 3.25
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 558.03 0.01 5.15 Nov 15, 2033 7.95
CCK CROWN HOLDINGS INC Materials Equity 557.38 0.01 0.00 nan 0.00
DIS WALT DISNEY CO Corporates Fixed Income 556.56 0.01 15.53 May 13, 2060 3.80
GILD GILEAD SCIENCES INC Corporates Fixed Income 556.56 0.01 11.13 Apr 01, 2044 4.80
FNFS3710 FNMA 30YR UMBS SUPER Securitized Fixed Income 556.07 0.01 5.19 Jan 01, 2053 5.50
DOC HEALTHPEAK OP LLC Corporates Fixed Income 556.07 0.01 3.02 Jul 15, 2029 3.50
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 556.07 0.01 6.61 May 31, 2034 4.90
BACR BARCLAYS PLC Corporates Fixed Income 555.58 0.01 6.72 Feb 25, 2036 5.79
BWA BORGWARNER INC Consumer Discretionary Equity 555.09 0.01 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 554.60 0.01 13.90 Mar 15, 2052 4.10
FNCB3351 FNMA 30YR UMBS Securitized Fixed Income 554.60 0.01 7.25 Apr 01, 2052 2.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 554.60 0.01 5.19 Jan 25, 2033 2.96
AEP AEP TEXAS INC Corporates Fixed Income 554.11 0.01 13.93 May 15, 2051 3.45
FNMA_21-M13-A2 FNMA_21-M13 A2 Securitized Fixed Income 553.62 0.01 4.70 Apr 25, 2031 1.60
GILD GILEAD SCIENCES INC Corporates Fixed Income 553.62 0.01 10.05 Dec 01, 2041 5.65
MET METLIFE INC Corporates Fixed Income 553.13 0.01 4.72 Dec 15, 2066 6.40
FRSB0711 FHLMC 15YR UMBS SUPER Securitized Fixed Income 552.15 0.01 3.52 Jul 01, 2037 3.00
IT GARTNER INC Corporates Fixed Income 552.15 0.01 7.16 Nov 20, 2035 5.60
STRL STERLING INFRASTRUCTURE INC Industrials Equity 551.84 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 551.70 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 551.17 0.01 6.30 Feb 01, 2034 5.65
BBCMS_25-C32-A5 BBCMS_25-C32 A5 Securitized Fixed Income 551.17 0.01 6.77 Feb 15, 2062 5.72
JPM JPMORGAN CHASE & CO Corporates Fixed Income 551.17 0.01 12.98 Apr 22, 2051 3.11
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 551.17 0.01 8.21 Feb 09, 2038 6.13
TRGP TARGA RESOURCES CORP Corporates Fixed Income 550.19 0.01 5.81 Feb 01, 2033 4.20
ZION ZIONS BANCORPORATION Financials Equity 549.89 0.01 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 549.70 0.01 7.02 Mar 15, 2035 5.35
BBCMS_23-C21-A3 BBCMS_23-C21 A3 Securitized Fixed Income 549.70 0.01 4.14 Sep 15, 2056 6.51
JPM JPMORGAN CHASE & CO Corporates Fixed Income 549.70 0.01 8.55 Jul 24, 2038 3.88
SANTAN BANCO SANTANDER SA Corporates Fixed Income 549.21 0.01 5.79 Aug 08, 2033 6.92
ES EVERSOURCE ENERGY Corporates Fixed Income 549.21 0.01 7.40 Aug 15, 2056 6.35
DOC HEALTHPEAK OP LLC Corporates Fixed Income 549.21 0.01 3.50 Jan 15, 2030 3.00
ORCL ORACLE CORPORATION Corporates Fixed Income 549.21 0.01 5.68 Feb 06, 2033 4.90
C CITIGROUP INC Corporates Fixed Income 548.72 0.01 8.77 Jan 24, 2039 3.88
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 548.72 0.01 6.60 Apr 15, 2035 7.45
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 548.23 0.01 4.12 Jul 22, 2030 1.30
FNFM9872 FNMA 30YR UMBS SUPER Securitized Fixed Income 547.74 0.01 7.06 Dec 01, 2051 2.50
INTC INTEL CORPORATION Corporates Fixed Income 547.74 0.01 1.07 May 11, 2027 3.15
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 547.25 0.01 11.69 Oct 23, 2055 6.83
WFCM_24-5C2-A3 WFCM_24-5C2 A3 Securitized Fixed Income 545.78 0.01 3.19 Nov 15, 2057 5.92
APA APA CORP Energy Equity 545.68 0.01 0.00 nan 0.00
HES HESS CORPORATION Corporates Fixed Income 545.29 0.01 5.59 Mar 15, 2033 7.13
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 544.80 0.01 1.70 Jan 12, 2028 4.90
TBOND TREASURY BOND Treasury Fixed Income 544.80 0.01 8.43 Feb 15, 2037 4.75
OSK OSHKOSH CORP Industrials Equity 544.45 0.01 0.00 nan 0.00
BMARK_24-V6-B BMARK_24-V6 B Securitized Fixed Income 544.31 0.01 2.89 Mar 15, 2057 6.79
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 543.82 0.01 4.83 Jul 21, 2032 2.38
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 542.84 0.01 3.99 Oct 01, 2030 3.75
MS MORGAN STANLEY MTN Corporates Fixed Income 542.84 0.01 4.59 Feb 13, 2032 1.79
NOV NOV INC Corporates Fixed Income 542.84 0.01 3.33 Dec 01, 2029 3.60
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 542.67 0.01 0.00 nan 0.00
FRSD3596 FHLMC 30YR UMBS SUPER Securitized Fixed Income 542.35 0.01 3.10 Aug 01, 2053 6.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 542.35 0.01 4.69 Oct 15, 2031 4.85
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 541.86 0.01 8.13 Nov 15, 2037 6.50
BMARK_24-V9-AS BMARK_24-V9 AS Securitized Fixed Income 541.37 0.01 3.02 Aug 15, 2057 6.06
BMO_25-5C10-A3 BMO_25-5C10 A3 Securitized Fixed Income 540.88 0.01 3.53 May 15, 2058 5.58
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 540.79 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 540.71 0.01 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 540.43 0.01 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 540.39 0.01 0.87 Jun 30, 2027 5.13
MS MORGAN STANLEY MTN Corporates Fixed Income 540.39 0.01 1.03 Apr 23, 2027 3.95
HES HESS CORP Corporates Fixed Income 539.90 0.01 4.49 Aug 15, 2031 7.30
FNFM5531 FNMA 30YR UMBS SUPER Securitized Fixed Income 539.90 0.01 6.51 Jan 01, 2051 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 539.90 0.01 3.56 Jan 22, 2030 2.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 539.41 0.01 4.50 Jan 13, 2031 1.80
ENBCN ENBRIDGE INC Corporates Fixed Income 539.41 0.01 5.64 Mar 08, 2033 5.70
FRRA7554 FHLMC 30YR UMBS Securitized Fixed Income 539.41 0.01 6.10 Jun 01, 2052 4.00
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 539.41 0.01 8.42 May 15, 2038 6.38
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 539.08 0.01 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 538.92 0.01 13.33 Mar 18, 2054 5.50
MKSI MKS Information Technology Equity 538.48 0.01 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 538.43 0.01 14.92 Sep 15, 2115 6.13
MCK MCKESSON CORP Corporates Fixed Income 538.43 0.01 5.94 Jul 15, 2033 5.10
MS MORGAN STANLEY MTN Corporates Fixed Income 538.43 0.01 4.98 Oct 20, 2032 2.51
AGR NYSEG STORM FUNDING LLC Securitized Fixed Income 538.43 0.01 3.98 May 01, 2034 4.87
FHMS_K754-AM FHMS_K754 AM Securitized Fixed Income 537.45 0.01 4.11 Nov 25, 2030 4.94
IVZ INVESCO LTD Financials Equity 537.38 0.01 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 536.96 0.01 6.52 Sep 11, 2035 5.40
FNCB5453 FNMA 30YR UMBS Securitized Fixed Income 536.96 0.01 4.20 Jan 01, 2053 5.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 536.96 0.01 6.19 Apr 22, 2035 5.77
BBCMS_26-5C40-A3 BBCMS_26-5C40 A3 Securitized Fixed Income 536.47 0.01 4.16 Feb 15, 2059 5.25
BANK5_25-5Y16-A3 BANK5_25-5Y16 A3 Securitized Fixed Income 536.47 0.01 3.82 Aug 15, 2063 5.28
META META PLATFORMS INC Corporates Fixed Income 536.47 0.01 13.28 Nov 15, 2055 5.63
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 536.47 0.01 12.03 Jun 10, 2044 4.13
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 536.08 0.01 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 535.98 0.01 8.26 May 15, 2037 4.93
FRRC2049 FHLMC 15YR UMBS Securitized Fixed Income 535.98 0.01 3.78 Jun 01, 2036 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 535.49 0.01 10.05 Jul 15, 2041 5.60
FRRC1826 FHLMC 15YR UMBS Securitized Fixed Income 534.03 0.01 3.61 Feb 01, 2036 2.00
EPI A EPIROC CLASS A Industrials Equity 533.54 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 533.43 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 533.05 0.01 12.01 Nov 15, 2048 3.96
JPM JPMORGAN CHASE & CO Corporates Fixed Income 533.05 0.01 13.06 Apr 22, 2052 3.33
FRSD3853 FHLMC 30YR UMBS SUPER Securitized Fixed Income 532.56 0.01 3.54 Aug 01, 2053 5.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 532.56 0.01 16.22 Nov 20, 2060 3.00
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 532.07 0.01 7.31 Jun 20, 2036 7.04
VOLTAS VOLTAS LTD Industrials Equity 531.84 0.01 0.00 nan 0.00
BBCMS_25-5C37-A3 BBCMS_25-5C37 A3 Securitized Fixed Income 531.58 0.01 3.85 Sep 15, 2058 5.01
AAPL APPLE INC Corporates Fixed Income 531.09 0.01 17.50 Aug 20, 2060 2.55
WFCM_25-5C3-C WFCM_25-5C3 C Securitized Fixed Income 531.09 0.01 3.34 Jan 15, 2058 6.23
BMARK_25-V13-A2 BMARK_25-V13 A2 Securitized Fixed Income 530.60 0.01 1.70 Feb 15, 2058 5.33
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 530.11 0.01 2.30 Sep 11, 2029 4.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 529.62 0.01 15.41 Nov 01, 2056 2.94
FRSD6025 FHLMC 30YR UMBS SUPER Securitized Fixed Income 529.62 0.01 2.84 Aug 01, 2054 6.00
FHMS_K169-A2 FHMS_K169 A2 Securitized Fixed Income 529.13 0.01 6.94 Dec 25, 2034 4.66
GILD GILEAD SCIENCES INC Corporates Fixed Income 529.13 0.01 12.01 Mar 01, 2046 4.75
G2MA9905 GNMA2 30YR Securitized Fixed Income 528.64 0.01 4.29 Sep 20, 2054 5.00
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 528.64 0.01 6.05 Oct 04, 2033 4.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 528.64 0.01 15.64 Mar 22, 2061 3.70
TPR TAPESTRY INC Corporates Fixed Income 528.15 0.01 6.97 Mar 11, 2035 5.50
RDSALN SHELL FINANCE US INC 144A Corporates Fixed Income 527.17 0.01 8.71 Dec 15, 2038 6.38
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 526.68 0.01 3.29 Oct 30, 2029 3.00
BBCMS_24-C28-A4 BBCMS_24-C28 A4 Securitized Fixed Income 526.19 0.01 6.39 Sep 15, 2057 5.12
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 526.15 0.01 0.00 nan 0.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 525.70 0.01 2.82 Jun 01, 2029 5.50
BACR BARCLAYS PLC Corporates Fixed Income 525.21 0.01 1.95 May 16, 2029 4.97
FORDL_25-B-A3 FORDL_25-B A3 Securitized Fixed Income 525.21 0.01 1.33 Dec 15, 2028 4.23
HART_25-A-A4 HART_25-A A4 Securitized Fixed Income 525.21 0.01 2.34 Apr 15, 2031 4.40
KFW KFW BANKENGRUPPE Government Related Fixed Income 525.21 0.01 11.02 Jun 29, 2037 0.00
WOART_25-B-A3 WOART_25-B A3 Securitized Fixed Income 525.21 0.01 1.57 Sep 16, 2030 4.34
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 524.51 0.01 0.00 nan 0.00
PPG PPG INDUSTRIES INC Corporates Fixed Income 524.23 0.01 1.80 Mar 15, 2028 3.75
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 523.25 0.01 3.08 Aug 15, 2029 3.80
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 523.25 0.01 3.94 Nov 15, 2030 6.63
FRSL3208 FHLMC 30YR UMBS SUPER Securitized Fixed Income 523.25 0.01 4.03 Nov 01, 2055 5.50
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 523.25 0.01 14.33 Sep 18, 2054 4.70
AR ANTERO RESOURCES CORP Energy Equity 522.94 0.01 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Securitized Fixed Income 522.76 0.01 7.24 Sep 01, 2050 2.50
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Securitized Fixed Income 522.27 0.01 2.67 Dec 15, 2051 4.31
DIS WALT DISNEY CO Corporates Fixed Income 522.27 0.01 14.16 Jan 13, 2051 3.60
AVA AVISTA CORP Utilities Equity 521.92 0.01 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 521.78 0.01 14.13 Jan 31, 2052 4.00
BACR BARCLAYS PLC Corporates Fixed Income 521.29 0.01 2.93 Jun 20, 2030 5.09
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 520.80 0.01 5.20 Feb 04, 2033 2.97
GMCAR_25-4-A3 GMCAR_25-4 A3 Securitized Fixed Income 520.80 0.01 2.04 Feb 18, 2031 3.84
COMET_25-1-A COMET_25-1 A Securitized Fixed Income 520.31 0.01 2.32 Sep 16, 2030 3.82
NJR NEW JERSEY RESOURCES CORP Utilities Equity 519.99 0.01 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 519.82 0.01 6.29 Mar 15, 2034 5.90
DSY DISCOVERY LTD Financials Equity 519.05 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 518.84 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 518.84 0.01 6.43 Oct 29, 2033 3.40
G2MA8879 GNMA2 30YR Securitized Fixed Income 518.35 0.01 3.21 May 20, 2053 5.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 517.86 0.01 8.54 Apr 23, 2039 4.41
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 516.39 0.01 8.88 Apr 15, 2038 4.38
ICLR ICON INVESTMENTS SIX DAC Corporates Fixed Income 516.39 0.01 6.21 May 08, 2034 6.00
MS MORGAN STANLEY MTN Corporates Fixed Income 516.39 0.01 4.85 Jul 21, 2032 2.24
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 516.39 0.01 11.93 Dec 07, 2046 4.75
WFCM_18-C43-AS WFCM_18-C43 AS Securitized Fixed Income 516.39 0.01 2.09 Mar 15, 2051 4.15
THC TENET HEALTHCARE CORP Health Care Equity 516.33 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 515.97 0.01 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 515.90 0.01 1.72 Mar 01, 2028 4.30
FNFM6569 FNMA 30YR UMBS SUPER Securitized Fixed Income 515.41 0.01 7.07 Mar 01, 2051 2.50
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 515.10 0.01 0.00 nan 0.00
FRRA7154 FHLMC 30YR UMBS Securitized Fixed Income 514.43 0.01 6.11 Apr 01, 2052 4.00
EQNR EQUINOR ASA Government Related Fixed Income 513.94 0.01 7.12 Jun 03, 2035 5.13
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 513.94 0.01 7.52 Jul 16, 2035 4.38
JPM JPMORGAN CHASE & CO Corporates Fixed Income 513.94 0.01 1.93 Apr 23, 2029 4.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 513.84 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 513.45 0.01 6.27 Feb 13, 2035 5.83
FNFM7259 FNMA 15YR UMBS SUPER Securitized Fixed Income 512.96 0.01 3.69 May 01, 2036 2.50
FIVE FIVE BELOW INC Consumer Discretionary Equity 512.70 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 512.47 0.01 1.69 Jan 15, 2028 6.63
FRRA4737 FHLMC 30YR UMBS Securitized Fixed Income 512.47 0.01 7.50 Mar 01, 2051 2.00
FHMS_K154-A2 FHMS_K154 A2 Securitized Fixed Income 512.47 0.01 3.09 Apr 25, 2032 3.42
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 512.47 0.01 5.36 Jul 28, 2033 4.92
TBOND TREASURY BOND Treasury Fixed Income 512.47 0.01 10.62 May 15, 2041 4.38
ORCL ORACLE CORPORATION Corporates Fixed Income 511.49 0.01 7.36 Feb 04, 2036 5.70
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 511.49 0.01 7.90 Jun 15, 2037 6.63
FRRJ4033 FHLMC 30YR UMBS Securitized Fixed Income 511.00 0.01 3.27 Apr 01, 2055 6.00
WBS WEBSTER FINANCIAL CORP Financials Equity 510.81 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 510.02 0.01 4.15 Jan 23, 2031 4.90
BMO_22-C2-A2 BMO_22-C2 A2 Securitized Fixed Income 510.02 0.01 1.21 Jul 15, 2054 4.97
COF CAPITAL ONE NA Corporates Fixed Income 510.02 0.01 2.20 Sep 13, 2028 4.65
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 510.02 0.01 5.01 Aug 12, 2031 1.75
FNBV1422 FNMA 30YR UMBS Securitized Fixed Income 509.53 0.01 2.60 Apr 01, 2055 6.00
FRSL3370 FHLMC 30YR UMBS SUPER Securitized Fixed Income 509.53 0.01 3.75 Nov 01, 2055 5.50
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 509.27 0.01 0.00 nan 0.00
LDOS LEIDOS INC Corporates Fixed Income 509.04 0.01 4.53 Feb 15, 2031 2.30
FNCB5268 FNMA 30YR UMBS Securitized Fixed Income 507.57 0.01 5.59 Dec 01, 2052 4.50
HSBC HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 507.57 0.01 6.83 Mar 03, 2036 5.45
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 507.08 0.01 5.04 Sep 21, 2036 2.48
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 507.08 0.01 3.48 Feb 01, 2030 4.85
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 507.06 0.01 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 506.10 0.01 3.53 Jan 16, 2030 3.10
COR CENCORA INC Corporates Fixed Income 505.61 0.01 6.35 Feb 15, 2034 5.13
G2MA5595 GNMA2 30YR Securitized Fixed Income 505.61 0.01 6.51 Nov 20, 2048 4.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 505.12 0.01 1.13 Jun 09, 2028 4.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 505.12 0.01 5.71 Oct 20, 2034 6.88
CVS CVS HEALTH CORP Corporates Fixed Income 504.63 0.01 11.34 Jul 20, 2045 5.13
FNFM6159 FNMA 30YR UMBS Securitized Fixed Income 504.63 0.01 6.64 Jul 01, 2050 3.00
NI NISOURCE INC Corporates Fixed Income 504.14 0.01 6.39 Mar 31, 2055 6.38
JPM JPMORGAN CHASE & CO Corporates Fixed Income 503.65 0.01 11.85 Feb 22, 2048 4.26
JPM JPMORGAN CHASE & CO Corporates Fixed Income 503.65 0.01 10.30 Jan 06, 2042 5.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 503.65 0.01 13.38 Mar 15, 2055 5.90
WY WEYERHAEUSER COMPANY Corporates Fixed Income 503.65 0.01 4.89 Mar 15, 2032 7.38
ELV ELEVANCE HEALTH INC Corporates Fixed Income 501.69 0.01 5.29 Oct 15, 2032 5.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 501.20 0.01 12.47 Apr 16, 2050 4.50
CSCO CISCO SYSTEMS INC Corporates Fixed Income 500.71 0.01 9.50 Jan 15, 2040 5.50
FNCA7601 FNMA 30YR UMBS Securitized Fixed Income 500.71 0.01 7.19 Nov 01, 2050 2.50
AMGN AMGEN INC Corporates Fixed Income 500.22 0.01 11.71 May 01, 2045 4.40
DT DYNATRACE INC Information Technology Equity 499.41 0.01 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 499.37 0.01 0.00 nan 0.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 499.24 0.01 3.11 Sep 01, 2029 4.95
VTRS VIATRIS INC Health Care Equity 498.96 0.01 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 498.26 0.01 12.77 Apr 01, 2050 3.60
AVGO BROADCOM INC Corporates Fixed Income 497.77 0.01 14.12 Feb 15, 2051 3.75
FNCB5836 FNMA 30YR UMBS Securitized Fixed Income 497.28 0.01 4.75 Mar 01, 2053 5.00
NI NISOURCE INC Corporates Fixed Income 497.28 0.01 3.00 Nov 30, 2054 6.95
CGCMT_19-C7-A4 CGCMT_19-C7 A4 Securitized Fixed Income 496.79 0.01 3.37 Dec 15, 2072 3.10
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 496.30 0.01 12.21 Mar 15, 2050 4.33
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 496.30 0.01 2.29 Aug 17, 2029 2.21
SRE SEMPRA Corporates Fixed Income 496.30 0.01 0.91 Apr 01, 2052 4.13
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 496.10 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 495.81 0.01 5.25 Mar 01, 2032 3.38
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 495.32 0.01 1.23 Jul 15, 2027 3.55
AMGN AMGEN INC Corporates Fixed Income 495.32 0.01 13.19 Mar 02, 2053 5.65
FNCB6650 FNMA 30YR UMBS Securitized Fixed Income 495.32 0.01 3.82 Jun 01, 2053 5.50
HPQ HP INC Corporates Fixed Income 495.32 0.01 9.90 Sep 15, 2041 6.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 494.83 0.01 15.97 Nov 01, 2063 2.99
FLS FLOWSERVE CORP Industrials Equity 494.78 0.01 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Securitized Fixed Income 493.85 0.01 7.45 Mar 01, 2051 2.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 493.85 0.01 12.67 Mar 01, 2047 4.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 493.85 0.01 10.80 Jun 01, 2042 4.50
HL HECLA MINING Materials Equity 493.34 0.01 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 492.87 0.01 8.25 Sep 01, 2036 4.00
INTC INTEL CORPORATION Corporates Fixed Income 491.89 0.01 3.42 Feb 10, 2030 5.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 491.89 0.01 5.57 Jan 13, 2033 5.77
JPM JPMORGAN CHASE & CO Corporates Fixed Income 491.40 0.01 11.34 Feb 01, 2044 4.85
T AT&T INC Corporates Fixed Income 490.91 0.01 8.12 Mar 01, 2037 5.25
SRE SEMPRA Corporates Fixed Income 490.91 0.01 9.08 Feb 01, 2038 3.80
000150 DOOSAN CORP Industrials Equity 490.72 0.01 0.00 nan 0.00
FNCB0149 FNMA 30YR UMBS Securitized Fixed Income 490.42 0.01 6.95 Apr 01, 2051 2.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 489.93 0.01 13.65 Jul 01, 2049 3.60
WY WEYERHAEUSER COMPANY Corporates Fixed Income 487.97 0.01 3.24 Nov 15, 2029 4.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 487.79 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 487.52 0.01 0.00 nan 0.00
AVA AVISTA CORPORATION Corporates Fixed Income 487.48 0.01 13.71 Apr 01, 2052 4.00
FNBQ4909 FNMA 30YR UMBS Securitized Fixed Income 487.48 0.01 7.48 Sep 01, 2050 2.00
FRSL0216 FHLMC 30YR UMBS SUPER Securitized Fixed Income 487.48 0.01 2.03 Jan 01, 2055 6.50
MS MORGAN STANLEY MTN Corporates Fixed Income 486.99 0.01 6.24 Feb 07, 2039 5.94
OKE ONEOK INC Corporates Fixed Income 486.99 0.01 1.19 Jul 13, 2027 4.00
INTNED ING GROEP NV Corporates Fixed Income 486.50 0.01 4.58 Apr 01, 2032 2.73
EMIRATESNBD EMIRATES NBD Financials Equity 486.44 0.01 0.00 nan 0.00
FRSB0788 FHLMC 15YR UMBS SUPER Securitized Fixed Income 485.52 0.01 3.79 Feb 01, 2037 2.00
ORIX ORIX CORPORATION Corporates Fixed Income 485.03 0.01 5.46 Sep 13, 2032 5.20
AER AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 484.54 0.01 1.24 Jul 21, 2027 3.65
FRSB8506 FHLMC 15YR UMBS SUPER Securitized Fixed Income 484.54 0.01 3.17 Feb 01, 2036 2.00
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 484.54 0.01 2.64 Mar 19, 2029 5.15
SNX TD SYNNEX CORP Information Technology Equity 484.40 0.01 0.00 nan 0.00
EIX EDISON INTERNATIONAL Corporates Fixed Income 484.05 0.01 1.82 Mar 15, 2028 4.13
JPY JPY CASH Cash and/or Derivatives Cash 483.65 0.01 0.00 nan 0.00
CBG CBRE SERVICES INC Corporates Fixed Income 483.56 0.01 6.51 Aug 15, 2034 5.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 483.56 0.01 4.58 May 28, 2032 3.04
HCA HCA INC Corporates Fixed Income 483.56 0.01 3.97 Sep 01, 2030 3.50
STC STEWART INFORMATION SERVICES CORPO Corporates Fixed Income 483.07 0.01 4.93 Nov 15, 2031 3.60
OKE ELK MERGER SUB II LLC Corporates Fixed Income 482.58 0.01 2.75 Jun 01, 2029 5.38
FNCA5575 FNMA 30YR UMBS Securitized Fixed Income 482.09 0.01 5.72 Apr 01, 2050 4.00
VNT VONTIER CORP Corporates Fixed Income 482.09 0.01 1.92 Apr 01, 2028 2.40
FNFM9321 FNMA 15YR UMBS SUPER Securitized Fixed Income 481.60 0.01 3.60 Nov 01, 2036 2.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 480.42 0.01 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 479.64 0.01 13.08 Oct 26, 2049 4.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 479.64 0.01 7.38 Jan 15, 2036 6.00
G2MA8147 GNMA2 30YR Securitized Fixed Income 479.15 0.01 6.86 Jul 20, 2052 2.50
AEP AEP TEXAS INC Corporates Fixed Income 478.66 0.01 5.14 May 15, 2032 4.70
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 478.66 0.01 6.29 Apr 25, 2035 5.92
EXC EXELON CORPORATION Corporates Fixed Income 478.66 0.01 13.35 Mar 15, 2055 5.88
AGCO AGCO CORPORATION Corporates Fixed Income 478.17 0.01 6.31 Mar 21, 2034 5.80
ELV ELEVANCE HEALTH INC Corporates Fixed Income 478.17 0.01 5.74 Feb 15, 2033 4.75
MOD MODINE MANUFACTURING Industrials Equity 477.90 0.01 0.00 nan 0.00
FRRA7920 FHLMC 30YR UMBS Securitized Fixed Income 477.68 0.01 6.15 Sep 01, 2052 4.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 477.46 0.01 0.00 nan 0.00
COP CONOCOPHILLIPS Corporates Fixed Income 476.70 0.01 8.54 May 15, 2038 5.90
FNMA_22-M02A-A2 FNMA_22-M02A A2 Securitized Fixed Income 476.70 0.01 4.88 Jan 25, 2032 2.40
MSFT MICROSOFT CORPORATION Corporates Fixed Income 476.70 0.01 15.46 Mar 17, 2052 2.92
DINO HF SINCLAIR CORP Energy Equity 476.41 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 475.77 0.01 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 475.72 0.01 3.57 Apr 15, 2030 4.05
MET METLIFE INC Corporates Fixed Income 475.72 0.01 3.53 Mar 23, 2030 4.55
IONS IONIS PHARMACEUTICALS INC Health Care Equity 475.50 0.01 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 474.74 0.01 1.42 Oct 18, 2028 6.30
PLD PROLOGIS LP Corporates Fixed Income 474.74 0.01 5.92 Jun 15, 2033 4.75
051910 LG CHEM LTD Materials Equity 474.52 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 473.76 0.01 12.01 Jan 10, 2047 4.95
MS MORGAN STANLEY MTN Corporates Fixed Income 473.27 0.01 5.55 Jan 19, 2038 5.95
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 473.27 0.01 2.92 Jun 30, 2029 4.20
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 473.03 0.01 0.00 nan 0.00
BANK5_23-5YR4-A3 BANK5_23-5YR A3 Securitized Fixed Income 472.29 0.01 2.34 Dec 15, 2056 6.50
3231 WISTRON CORP Information Technology Equity 472.24 0.01 0.00 nan 0.00
FRSD8063 FHLMC 30YR UMBS SUPER Securitized Fixed Income 471.80 0.01 6.06 May 01, 2050 3.50
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 471.80 0.01 5.95 Aug 01, 2033 5.88
G2MA6219 GNMA2 30YR Securitized Fixed Income 470.82 0.01 6.95 Oct 20, 2049 3.50
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 470.82 0.01 13.72 May 06, 2051 3.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 470.33 0.01 9.00 Jan 23, 2039 5.45
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 469.84 0.01 14.51 Dec 01, 2051 3.10
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 469.84 0.01 1.89 Apr 28, 2028 5.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 469.84 0.01 7.08 Mar 01, 2035 5.00
GBP GBP CASH Cash and/or Derivatives Cash 469.40 0.01 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER Securitized Fixed Income 468.86 0.01 4.01 May 01, 2037 2.00
068270 CELLTRION INC Health Care Equity 468.55 0.01 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Securitized Fixed Income 468.37 0.01 6.78 Aug 01, 2051 2.50
TT TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 468.37 0.01 12.84 Feb 21, 2048 4.30
LEA LEAR CORPORATION Corporates Fixed Income 468.37 0.01 2.79 May 15, 2029 4.25
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 467.88 0.01 16.16 Feb 08, 2061 3.38
BAC BANK OF AMERICA CORP Corporates Fixed Income 466.90 0.01 2.15 Jul 23, 2029 4.27
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 466.90 0.01 5.85 Oct 15, 2033 6.13
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 466.41 0.01 4.57 Apr 22, 2032 2.69
HRB BLOCK FINANCIAL LLC Corporates Fixed Income 466.41 0.01 3.94 Aug 15, 2030 3.88
OVV OVINTIV INC Corporates Fixed Income 466.41 0.01 4.55 Nov 01, 2031 7.20
FRRC2404 FHLMC 15YR UMBS Securitized Fixed Income 465.92 0.01 3.63 Jan 01, 2037 2.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 465.92 0.01 5.71 Jun 20, 2034 6.55
PG PROCTER & GAMBLE CO Corporates Fixed Income 465.92 0.01 1.33 Aug 11, 2027 2.85
SHFL SHRIRAM FINANCE LTD Financials Equity 465.21 0.01 0.00 nan 0.00
BMARK_20-B18-A5 BMARK_20-B18 A5 Securitized Fixed Income 464.94 0.01 3.83 Jul 15, 2053 1.93
JPM JPMORGAN CHASE & CO Corporates Fixed Income 464.94 0.01 9.70 Oct 15, 2040 5.50
5871 CHAILEASE HOLDING LTD Financials Equity 464.20 0.01 0.00 nan 0.00
UPL UPL LTD Materials Equity 463.98 0.01 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 463.67 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 463.52 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 463.48 0.01 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 463.37 0.01 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 462.99 0.01 1.59 Dec 15, 2027 3.45
AMGN AMGEN INC Corporates Fixed Income 462.99 0.01 13.21 Jun 15, 2051 4.66
CNC CENTENE CORPORATION Corporates Fixed Income 462.99 0.01 4.87 Aug 01, 2031 2.63
FNCB5642 FNMA 30YR UMBS Securitized Fixed Income 462.50 0.01 3.70 Feb 01, 2053 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 462.50 0.01 5.39 Jan 09, 2033 6.40
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 461.52 0.01 3.69 Mar 01, 2030 2.20
FNCB1090 FNMA 15YR UMBS Securitized Fixed Income 461.52 0.01 3.56 Jul 01, 2036 2.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 461.52 0.01 1.52 Nov 03, 2028 3.82
LKQ LKQ CORP Consumer Discretionary Equity 461.14 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 460.05 0.01 3.62 Feb 13, 2031 2.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 460.05 0.01 6.01 Oct 15, 2033 5.25
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 460.05 0.01 8.15 Sep 15, 2037 6.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 460.05 0.01 1.29 Aug 01, 2027 6.22
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 459.56 0.01 5.14 Apr 22, 2032 4.25
MSFT MICROSOFT CORPORATION Corporates Fixed Income 459.07 0.01 7.57 Nov 03, 2035 4.20
ARMK ARAMARK Consumer Discretionary Equity 458.89 0.01 0.00 nan 0.00
HUM HUMANA INC Corporates Fixed Income 458.58 0.01 3.46 Apr 01, 2030 4.88
NXPI NXP BV Corporates Fixed Income 458.09 0.01 5.62 Jan 15, 2033 5.00
AMGN AMGEN INC Corporates Fixed Income 457.60 0.01 5.87 Mar 01, 2033 4.20
BIIB BIOGEN INC Corporates Fixed Income 457.60 0.01 11.50 Sep 15, 2045 5.20
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 457.60 0.01 4.06 Sep 15, 2030 3.50
034220 LG DISPLAY LTD Information Technology Equity 456.95 0.01 0.00 nan 0.00
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 456.62 0.01 13.26 Oct 17, 2049 4.00
GNRC GENERAC HOLDINGS INC Industrials Equity 456.43 0.01 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Corporates Fixed Income 455.15 0.01 8.83 Nov 15, 2038 5.32
FNCB8024 FNMA 30YR UMBS Securitized Fixed Income 455.15 0.01 3.02 Feb 01, 2054 6.50
FRRJ0007 FHLMC 30YR UMBS Securitized Fixed Income 455.15 0.01 2.09 Oct 01, 2053 6.50
SRE SEMPRA Corporates Fixed Income 455.15 0.01 1.16 Jun 15, 2027 3.25
AEP AEP TEXAS INC Corporates Fixed Income 454.66 0.01 12.85 May 15, 2052 5.25
C CITIGROUP INC Corporates Fixed Income 454.66 0.01 6.36 Jun 11, 2035 5.45
KO COCA-COLA CO Corporates Fixed Income 454.66 0.01 1.92 Mar 15, 2028 1.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 454.47 0.01 0.00 nan 0.00
FNCB3524 FNMA 30YR UMBS Securitized Fixed Income 454.17 0.01 6.84 May 01, 2052 3.00
TAP MOLSON COORS BREWING CO Corporates Fixed Income 454.17 0.01 12.17 Jul 15, 2046 4.20
NWG NATWEST GROUP PLC Corporates Fixed Income 454.17 0.01 4.24 Nov 28, 2035 3.03
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 454.17 0.01 5.87 Mar 18, 2033 4.60
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 453.19 0.01 7.25 Apr 21, 2026 2.00
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 452.21 0.01 3.34 Dec 01, 2029 3.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 452.21 0.01 7.16 Jun 15, 2035 5.10
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 452.21 0.01 6.58 Oct 23, 2035 5.02
HD HOME DEPOT INC Corporates Fixed Income 452.21 0.01 3.71 Apr 15, 2030 2.70
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 452.21 0.01 7.01 Jul 08, 2036 5.32
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 452.06 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 451.72 0.01 10.98 Nov 06, 2042 4.40
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 451.72 0.01 10.19 Feb 07, 2042 5.88
BAC BANK OF AMERICA CORP Corporates Fixed Income 451.72 0.01 13.52 Jul 21, 2052 2.97
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 451.72 0.01 1.70 Jan 29, 2028 3.40
WELL WELLTOWER OP LLC Corporates Fixed Income 450.74 0.01 5.22 Jan 15, 2032 2.75
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 450.25 0.01 7.77 Mar 18, 2036 4.90
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 450.25 0.01 11.87 Mar 28, 2054 6.85
AAPL APPLE INC Corporates Fixed Income 449.27 0.01 11.55 May 04, 2043 3.85
FNFM7719 FNMA 30YR UMBS SUPER Securitized Fixed Income 449.27 0.01 7.45 Jun 01, 2051 2.00
G2MA8948 GNMA2 30YR Securitized Fixed Income 449.27 0.01 3.21 Jun 20, 2053 5.50
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 449.27 0.01 12.81 Apr 04, 2053 5.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 448.78 0.01 14.71 Jul 23, 2060 3.87
DAR DARLING INGREDIENTS INC Consumer Staples Equity 448.29 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 447.64 0.01 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 447.57 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 447.49 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 446.87 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 446.82 0.01 13.69 Mar 15, 2054 5.40
FNFS8674 FNMA 30YR UMBS SUPER Securitized Fixed Income 446.33 0.01 1.90 Aug 01, 2054 6.50
SANTAN BANCO SANTANDER SA Corporates Fixed Income 445.84 0.01 6.27 Mar 14, 2034 6.35
FRSD8268 FHLMC 30YR UMBS SUPER Securitized Fixed Income 445.35 0.01 3.67 Nov 01, 2052 5.50
FRRA5398 FHLMC 30YR UMBS Securitized Fixed Income 445.35 0.01 7.21 Jul 01, 2051 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 445.35 0.01 6.47 Jul 23, 2035 5.40
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 444.86 0.01 5.24 Apr 07, 2032 3.60
ENSG ENSIGN GROUP INC Health Care Equity 444.66 0.01 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 444.37 0.01 9.96 Sep 15, 2040 5.13
BIIB BIOGEN INC Corporates Fixed Income 443.88 0.01 3.80 May 01, 2030 2.25
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 443.88 0.01 2.76 May 30, 2029 5.25
FRRA6236 FHLMC 30YR UMBS Securitized Fixed Income 443.39 0.01 7.45 Nov 01, 2051 2.00
FNMA4581 FNMA 15YR UMBS Securitized Fixed Income 442.90 0.01 4.08 Apr 01, 2037 1.50
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 442.24 0.01 0.00 nan 0.00
FNFM7990 FNMA 30YR UMBS SUPER Securitized Fixed Income 441.92 0.01 6.27 Jun 01, 2049 3.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 441.92 0.01 2.01 Jun 12, 2029 5.58
SR SPIRE MISSOURI INC Corporates Fixed Income 441.43 0.01 14.36 Jun 01, 2051 3.30
AMGN AMGEN INC Corporates Fixed Income 440.94 0.01 14.49 Mar 02, 2063 5.75
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 440.94 0.01 3.08 Sep 15, 2029 7.50
QXO QXO INC Industrials Equity 440.59 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 440.45 0.01 4.07 Oct 15, 2030 3.88
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 440.10 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 439.84 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 439.25 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 439.02 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 438.66 0.01 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS Securitized Fixed Income 438.49 0.01 6.92 Jan 01, 2051 2.50
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 438.49 0.01 8.10 Aug 01, 2037 6.63
ABBV ABBVIE INC Corporates Fixed Income 438.00 0.01 5.88 Mar 15, 2033 4.40
REPHUN REPUBLIC OF HUNGARY Government Related Fixed Income 438.00 0.01 8.96 Mar 29, 2041 7.63
RMBS RAMBUS INC Information Technology Equity 437.97 0.01 0.00 nan 0.00
CNC CENTENE CORPORATION Corporates Fixed Income 437.51 0.01 4.55 Mar 01, 2031 2.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 437.51 0.01 8.48 Feb 06, 2037 4.10
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 437.51 0.01 13.19 Apr 29, 2053 4.30
DCI DONALDSON INC Industrials Equity 437.40 0.01 0.00 nan 0.00
FRRJ0858 FHLMC 30YR UMBS Securitized Fixed Income 437.02 0.01 2.19 Feb 01, 2054 6.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 437.02 0.01 1.69 Jan 15, 2028 6.50
PSX PHILLIPS 66 Corporates Fixed Income 437.02 0.01 11.20 Nov 15, 2044 4.88
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 436.99 0.01 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 436.53 0.01 3.87 Jul 01, 2030 3.30
FRQB4050 FHLMC 30YR UMBS Securitized Fixed Income 436.53 0.01 7.48 Oct 01, 2050 2.00
G2MA6410 GNMA2 30YR Securitized Fixed Income 436.53 0.01 6.95 Jan 20, 2050 3.50
SW SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 436.53 0.01 6.25 Apr 03, 2034 5.44
FRSB8512 FHLMC 15YR UMBS SUPER Securitized Fixed Income 436.04 0.01 3.60 May 01, 2036 2.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 434.57 0.01 2.37 Dec 01, 2028 6.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 434.08 0.01 8.35 Jan 15, 2039 8.20
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 433.69 0.01 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 433.59 0.01 7.95 Nov 15, 2035 3.14
MALLPLAZA PLAZA SA Real Estate Equity 433.44 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 432.61 0.01 3.60 May 01, 2030 4.20
TRV TRAVELERS COMPANIES INC MTN Corporates Fixed Income 432.61 0.01 8.04 Jun 15, 2037 6.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 432.12 0.01 5.23 Mar 08, 2037 3.85
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 432.12 0.01 4.70 Jun 01, 2031 2.70
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 432.03 0.01 0.00 nan 0.00
AVGO BROADCOM INC Corporates Fixed Income 431.63 0.01 6.58 Apr 15, 2034 3.47
SANTAN BANCO SANTANDER SA Corporates Fixed Income 431.14 0.01 4.58 Mar 25, 2031 2.96
FNFM4216 FNMA 30YR UMBS SUPER Securitized Fixed Income 431.14 0.01 6.27 Jun 01, 2049 3.50
5274 ASPEED TECHNOLOGY INC Information Technology Equity 430.76 0.01 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Corporates Fixed Income 430.65 0.01 5.70 Feb 15, 2033 5.00
FNCA7972 FNMA 30YR UMBS Securitized Fixed Income 430.16 0.01 6.64 Sep 01, 2050 3.00
G2MA7883 GNMA2 30YR Securitized Fixed Income 430.16 0.01 5.95 Feb 20, 2052 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 430.16 0.01 5.05 Jun 15, 2032 5.90
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 429.93 0.01 0.00 nan 0.00
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 429.67 0.01 2.73 Feb 28, 2029 4.25
WFCM_21-C60-A4 WFCM_21-C60 A4 Securitized Fixed Income 428.69 0.01 4.76 Aug 15, 2054 2.34
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 428.46 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 428.20 0.01 3.48 Feb 25, 2031 5.37
005380 HYUNDAI MOTOR Consumer Discretionary Equity 427.86 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 427.71 0.01 13.79 Jun 01, 2051 3.65
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 427.71 0.01 13.59 Jun 15, 2056 5.85
BACR BARCLAYS PLC (FXD TO FLOAT) Corporates Fixed Income 427.71 0.01 2.40 Nov 11, 2029 4.47
MS MORGAN STANLEY MTN Corporates Fixed Income 427.71 0.01 1.91 Apr 20, 2029 5.16
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 427.22 0.01 2.36 Nov 20, 2029 6.82
FOXA FOX CORP Corporates Fixed Income 427.22 0.01 11.99 Jan 25, 2049 5.58
1772 GANFENG LITHIUM LTD H Materials Equity 427.03 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 426.73 0.01 14.17 Jan 23, 2059 5.80
BBCMS_25-C38-AS BBCMS_25-C38 AS Securitized Fixed Income 426.73 0.01 4.02 Nov 15, 2058 5.48
FRSD2661 FHLMC 30YR UMBS SUPER Securitized Fixed Income 426.73 0.01 3.54 Apr 01, 2053 5.50
MS MORGAN STANLEY MTN Corporates Fixed Income 426.24 0.01 11.99 Mar 24, 2051 5.60
PSX PHILLIPS 66 CO Corporates Fixed Income 426.24 0.01 5.86 Jun 30, 2033 5.30
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 426.24 0.01 5.83 May 02, 2033 5.00
BBT BEACON FINANCIAL CORP Financials Equity 426.04 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 425.83 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 425.55 0.01 0.00 nan 0.00
FRSD6265 FHLMC 30YR UMBS SUPER Securitized Fixed Income 425.26 0.01 3.94 Jun 01, 2054 5.50
FRQB3891 FHLMC 30YR UMBS Securitized Fixed Income 425.26 0.01 7.48 Oct 01, 2050 2.00
FNFM4226 FNMA 30YR UMBS SUPER Securitized Fixed Income 424.77 0.01 7.02 Sep 01, 2050 2.50
OC OWENS CORNING Corporates Fixed Income 424.77 0.01 3.06 Aug 15, 2029 3.95
FRSB0688 FHLMC 15YR UMBS SUPER Securitized Fixed Income 424.28 0.01 3.79 Feb 01, 2037 2.00
V VISA INC Corporates Fixed Income 424.28 0.01 7.68 Dec 14, 2035 4.15
DOW DOW CHEMICAL CO Corporates Fixed Income 423.79 0.01 6.78 Oct 01, 2034 4.25
NDAQ NASDAQ INC Corporates Fixed Income 423.79 0.01 4.51 Jan 15, 2031 1.65
FHMS_K514-A2 FHMS_K514 A2 Securitized Fixed Income 423.30 0.01 2.42 Dec 25, 2028 4.57
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 423.30 0.01 1.49 Nov 01, 2027 6.00
OUT OUTFRONT MEDIA INC Real Estate Equity 423.11 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 422.81 0.01 12.67 Oct 06, 2048 4.44
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 422.81 0.01 12.86 May 15, 2049 4.25
KRC KILROY REALTY LP Corporates Fixed Income 422.81 0.01 3.60 Feb 15, 2030 3.05
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 422.81 0.01 11.23 Jul 15, 2045 5.20
MBALT_25-A-A4 MBALT_25-A A4 Securitized Fixed Income 422.81 0.01 1.93 Feb 18, 2031 4.69
MRK MERCK & CO INC Corporates Fixed Income 422.32 0.01 16.77 Dec 10, 2061 2.90
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 422.07 0.01 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 421.99 0.01 0.00 nan 0.00
FNFS4070 FNMA 30YR UMBS SUPER Securitized Fixed Income 421.83 0.01 3.93 Mar 01, 2053 5.50
KMI KINDER MORGAN INC Corporates Fixed Income 421.83 0.01 6.27 Feb 01, 2034 5.40
WFCM_18-C44-ASB WFCM_18-C44 ASB Securitized Fixed Income 421.83 0.01 0.87 May 15, 2051 4.17
BACR BARCLAYS PLC Corporates Fixed Income 421.34 0.01 1.28 Aug 09, 2028 5.50
FNFM8538 FNMA 15YR UMBS SUPER Securitized Fixed Income 421.34 0.01 3.63 Aug 01, 2036 2.00
PEN PENUMBRA INC Health Care Equity 420.84 0.01 0.00 nan 0.00
CARMX_25-3-A4 CARMX_25-3 A4 Securitized Fixed Income 420.36 0.01 2.86 Jan 15, 2031 4.47
C CITIGROUP INC Corporates Fixed Income 420.36 0.01 11.87 Jul 30, 2045 4.65
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 419.87 0.01 12.13 Jun 01, 2050 5.50
CRM SALESFORCE INC Corporates Fixed Income 419.87 0.01 13.75 Mar 15, 2066 6.70
ABBV ABBVIE INC Corporates Fixed Income 419.38 0.01 12.52 Nov 14, 2048 4.88
AMZN AMAZON.COM INC Corporates Fixed Income 419.38 0.01 14.91 Aug 22, 2057 4.25
EXC EXELON CORPORATION Corporates Fixed Income 419.38 0.01 12.69 Apr 15, 2050 4.70
FRQF5629 FHLMC 30YR UMBS Securitized Fixed Income 419.38 0.01 3.95 Jan 01, 2053 6.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 418.89 0.01 11.76 Feb 01, 2045 4.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 418.89 0.01 5.54 Mar 09, 2034 6.25
BACR BARCLAYS PLC Corporates Fixed Income 418.40 0.01 1.82 Feb 25, 2029 5.09
INTNED ING GROEP NV Corporates Fixed Income 418.40 0.01 7.42 Mar 23, 2037 5.42
OC OWENS CORNING Corporates Fixed Income 418.40 0.01 13.02 Jun 15, 2054 5.95
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 418.15 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 417.42 0.01 12.87 Feb 21, 2053 5.63
INTNED ING GROEP NV (FXD-FRN) Corporates Fixed Income 417.42 0.01 4.36 Mar 23, 2032 4.80
AEP OHIO POWER CO Corporates Fixed Income 417.42 0.01 14.69 Oct 01, 2051 2.90
PERU PERU (REPUBLIC OF) Government Related Fixed Income 417.42 0.01 12.47 Nov 18, 2050 5.63
FNFS6130 FNMA 30YR UMBS SUPER Securitized Fixed Income 416.93 0.01 7.24 Jul 01, 2052 2.50
ORCL ORACLE CORPORATION Corporates Fixed Income 416.93 0.01 7.30 May 15, 2035 3.90
CNM CORE & MAIN INC CLASS A Industrials Equity 416.59 0.01 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 415.97 0.01 0.00 nan 0.00
GOOGL ALPHABET INC Corporates Fixed Income 415.95 0.01 15.36 Nov 15, 2075 5.70
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 415.95 0.01 15.65 Oct 30, 2056 2.99
SPXC SPX TECHNOLOGIES INC Industrials Equity 415.57 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 415.46 0.01 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 414.97 0.01 5.03 May 19, 2032 5.70
FRQN7405 FHLMC 15YR UMBS Securitized Fixed Income 414.48 0.01 3.63 Aug 01, 2036 2.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 414.08 0.01 0.00 nan 0.00
BACR BARCLAYS PLC (FXD-FRN) Corporates Fixed Income 413.99 0.01 3.13 May 24, 2030 4.22
FNFM9450 FNMA 30YR UMBS SUPER Securitized Fixed Income 413.99 0.01 7.45 Nov 01, 2051 2.00
G2MA8569 GNMA2 30YR Securitized Fixed Income 413.99 0.01 4.21 Jan 20, 2053 5.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 413.79 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 413.04 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 413.02 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 413.01 0.01 12.54 Jun 15, 2048 4.56
G2MA8265 GNMA2 30YR Securitized Fixed Income 413.01 0.01 6.76 Sep 20, 2052 3.00
C CITIGROUP INC Corporates Fixed Income 412.52 0.01 3.51 Mar 31, 2031 4.41
BACR BARCLAYS PLC Corporates Fixed Income 412.03 0.01 4.30 Feb 24, 2032 4.52
FRSD8179 FHLMC 30YR UMBS SUPER Securitized Fixed Income 411.05 0.01 6.40 Nov 01, 2051 3.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 410.54 0.01 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 410.07 0.01 5.15 Jan 19, 2033 2.85
FRRA8411 FHLMC 30YR UMBS Securitized Fixed Income 409.58 0.01 5.19 Jan 01, 2053 5.50
MS MORGAN STANLEY MTN Corporates Fixed Income 409.58 0.01 5.86 Jul 21, 2034 5.42
SJM JM SMUCKER Consumer Staples Equity 409.28 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 409.22 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 409.09 0.00 13.90 Nov 15, 2049 3.40
ES EVERSOURCE ENERGY Corporates Fixed Income 409.09 0.00 4.20 Apr 15, 2031 5.85
FNCC0750 FNMA 30YR UMBS Securitized Fixed Income 409.09 0.00 1.88 Jul 01, 2055 6.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Corporates Fixed Income 408.60 0.00 3.99 Jan 18, 2031 8.50
PG PROCTER & GAMBLE CO Corporates Fixed Income 408.60 0.00 8.21 Mar 05, 2037 5.55
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 408.60 0.00 13.69 Aug 21, 2054 5.01
BAC BANK OF AMERICA CORP Corporates Fixed Income 408.11 0.00 11.19 Apr 01, 2044 4.88
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 408.11 0.00 5.30 Jun 08, 2032 4.46
CMS CMS ENERGY CORPORATION Corporates Fixed Income 407.62 0.00 4.02 Dec 01, 2050 3.75
C CITIGROUP INC Corporates Fixed Income 407.62 0.00 9.04 Mar 26, 2041 5.32
HCA HCA INC Corporates Fixed Income 407.62 0.00 2.28 Feb 01, 2029 5.88
AMGN AMGEN INC Corporates Fixed Income 407.13 0.00 4.55 Feb 25, 2031 2.30
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 407.13 0.00 4.57 Apr 22, 2032 2.62
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 406.64 0.00 1.67 Jan 23, 2028 3.88
HCA HCA INC Corporates Fixed Income 406.64 0.00 11.60 Jun 15, 2047 5.50
HSBC HSBC BANK USA NA Corporates Fixed Income 406.64 0.00 6.62 Nov 01, 2034 5.88
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 406.64 0.00 3.77 Jul 08, 2031 4.71
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 406.15 0.00 13.24 Jan 13, 2056 5.88
BXP BOSTON PROPERTIES LP Corporates Fixed Income 405.66 0.00 2.97 Jun 21, 2029 3.40
CSAIL_18-CX11-B CSAIL_18-CX11 B Securitized Fixed Income 405.66 0.00 2.37 Apr 17, 2051 4.45
AVT AVNET INC Information Technology Equity 405.59 0.00 0.00 nan 0.00
FRQN8171 FHLMC 15YR UMBS Securitized Fixed Income 405.17 0.00 3.63 Oct 01, 2036 2.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 405.17 0.00 2.66 Apr 01, 2029 6.65
SANLTD SANDS CHINA LTD Corporates Fixed Income 404.68 0.00 2.78 Mar 08, 2029 2.85
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 404.19 0.00 4.57 Apr 15, 2031 2.70
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 404.19 0.00 4.02 Nov 04, 2031 4.42
TRENT TRENT LTD Consumer Discretionary Equity 403.95 0.00 0.00 nan 0.00
FRRA8529 FHLMC 30YR UMBS Securitized Fixed Income 403.70 0.00 3.93 Feb 01, 2053 5.50
R RYDER SYSTEM INC MTN Corporates Fixed Income 403.70 0.00 3.54 Mar 15, 2030 5.00
BBDC3 BANCO BRADESCO SA Financials Equity 403.55 0.00 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 403.49 0.00 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 403.38 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 403.21 0.00 13.87 Jan 15, 2050 3.45
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 403.21 0.00 11.94 May 07, 2054 6.40
HAS HASBRO INC Corporates Fixed Income 402.72 0.00 1.39 Sep 15, 2027 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 402.72 0.00 5.79 Aug 15, 2033 7.30
TRGP TARGA RESOURCES CORP Corporates Fixed Income 402.72 0.00 6.04 Mar 30, 2034 6.50
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 402.57 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 402.39 0.00 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 402.36 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 401.74 0.00 13.04 May 15, 2052 5.05
600958 ORIENT SECURITIES LTD A Financials Equity 401.37 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 401.05 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD TO FLOAT) Corporates Fixed Income 400.76 0.00 10.57 Aug 11, 2046 5.86
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 400.76 0.00 14.96 Mar 15, 2051 2.90
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 400.27 0.00 11.81 May 04, 2053 6.34
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 399.78 0.00 14.08 Mar 13, 2051 3.70
MS MORGAN STANLEY MTN Corporates Fixed Income 399.29 0.00 5.63 Apr 21, 2034 5.25
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 399.29 0.00 3.46 Feb 01, 2030 4.05
6446 PHARMAESSENTIA CORP Health Care Equity 399.13 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 398.80 0.00 13.75 Mar 15, 2055 5.40
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 398.31 0.00 11.83 Feb 01, 2046 4.90
VMI VALMONT INDS INC Industrials Equity 398.28 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 398.22 0.00 0.00 nan 0.00
FNCB4691 FNMA 30YR UMBS Securitized Fixed Income 397.82 0.00 4.20 Sep 01, 2052 5.50
NTNX NUTANIX INC CLASS A Information Technology Equity 397.63 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 397.33 0.00 1.73 Feb 10, 2028 4.88
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 397.33 0.00 11.86 Jun 01, 2046 4.38
CRM SALESFORCE INC Corporates Fixed Income 397.33 0.00 10.99 Mar 15, 2046 6.40
DY DYCOM INDUSTRIES INC Industrials Equity 397.22 0.00 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 397.07 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 397.07 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 396.99 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 396.84 0.00 9.00 Oct 15, 2038 4.60
CCI CROWN CASTLE INC Corporates Fixed Income 396.84 0.00 5.73 May 01, 2033 5.10
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 396.59 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 396.35 0.00 5.94 Sep 15, 2034 5.87
KEY KEYCORP MTN Corporates Fixed Income 396.35 0.00 3.28 Oct 01, 2029 2.55
ORCL ORACLE CORPORATION Corporates Fixed Income 396.35 0.00 11.82 Jul 15, 2046 4.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 395.86 0.00 15.23 May 01, 2050 2.45
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 395.54 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 395.37 0.00 3.12 Sep 11, 2030 5.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 395.35 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 394.88 0.00 5.55 Nov 02, 2034 7.96
ALLY ALLY FINANCIAL INC Corporates Fixed Income 394.88 0.00 4.47 Nov 01, 2031 8.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 394.63 0.00 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 394.29 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 393.90 0.00 3.94 Jun 15, 2030 2.10
ALLY ALLY FINANCIAL INC Corporates Fixed Income 393.90 0.00 4.47 Nov 01, 2031 8.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 393.90 0.00 13.80 Aug 01, 2050 3.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 393.41 0.00 6.75 Jan 28, 2036 5.54
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 393.41 0.00 7.92 Jan 23, 2036 4.13
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 393.37 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 392.92 0.00 4.23 Oct 24, 2031 1.92
KDP KEURIG DR PEPPER INC Corporates Fixed Income 392.92 0.00 1.91 May 25, 2028 4.60
ELV ELEVANCE HEALTH INC Corporates Fixed Income 392.43 0.00 1.54 Dec 01, 2027 3.65
MS MORGAN STANLEY Corporates Fixed Income 392.43 0.00 3.57 Apr 01, 2031 3.62
ENGI11 ENERGISA UNITS SA Utilities Equity 392.42 0.00 0.00 nan 0.00
GMT GATX CORPORATION Corporates Fixed Income 391.94 0.00 6.25 Mar 15, 2034 6.05
ITC ITC HOLDINGS CORP Corporates Fixed Income 391.94 0.00 10.65 Jul 01, 2043 5.30
TAP MOLSON COORS BREWING CO Corporates Fixed Income 391.94 0.00 10.34 May 01, 2042 5.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 391.46 0.00 14.01 Jan 25, 2050 3.50
DHR DANAHER CORPORATION Corporates Fixed Income 391.46 0.00 15.23 Dec 10, 2051 2.80
CMC COMMERCIAL METALS Materials Equity 390.87 0.00 0.00 nan 0.00
MRK MERCK & CO INC Corporates Fixed Income 390.48 0.00 2.44 Dec 01, 2028 5.95
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 390.48 0.00 7.78 Jan 15, 2036 4.27
CDW CDW LLC Corporates Fixed Income 389.99 0.00 1.57 Apr 01, 2028 4.25
CARR CARRIER GLOBAL CORP Corporates Fixed Income 389.99 0.00 13.73 Apr 05, 2050 3.58
XRAY DENTSPLY SIRONA INC Corporates Fixed Income 389.99 0.00 3.80 Jun 01, 2030 3.25
EQT EQT CORP Corporates Fixed Income 389.99 0.00 3.21 Feb 01, 2030 7.00
FRRA9839 FHLMC 30YR UMBS Securitized Fixed Income 389.99 0.00 1.81 Jan 01, 2054 6.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 389.99 0.00 15.40 Mar 15, 2059 4.15
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 389.99 0.00 4.84 Jul 14, 2031 2.61
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 389.85 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 389.58 0.00 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 389.56 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 389.50 0.00 14.60 May 12, 2051 3.10
RDSALN SHELL FINANCE US INC 144A Corporates Fixed Income 389.50 0.00 14.89 Nov 26, 2051 3.00
SEP TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 389.50 0.00 5.10 Jul 15, 2032 7.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 389.50 0.00 6.42 Mar 15, 2034 5.15
CAG CONAGRA BRANDS INC Consumer Staples Equity 389.09 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 388.96 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 388.84 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 388.52 0.00 6.08 Jan 05, 2035 5.68
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 388.52 0.00 10.97 Jan 15, 2043 4.45
BAC BANK OF AMERICA CORP Corporates Fixed Income 388.03 0.00 13.05 Mar 13, 2052 3.48
BACR BARCLAYS PLC Corporates Fixed Income 388.03 0.00 5.50 May 09, 2034 6.22
CMI CUMMINS INC Corporates Fixed Income 388.03 0.00 15.28 Sep 01, 2050 2.60
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 387.58 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 387.54 0.00 14.23 Mar 22, 2051 3.55
PRIM PRIMORIS SERVICES CORP Industrials Equity 387.16 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 387.05 0.00 3.52 May 15, 2030 4.50
GH GUARDANT HEALTH INC Health Care Equity 386.71 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 386.56 0.00 12.17 Jan 23, 2049 3.90
JPM JPMORGAN CHASE & CO Corporates Fixed Income 386.56 0.00 6.79 Apr 22, 2036 5.57
NOV NOV INC Energy Equity 386.52 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 386.07 0.00 3.64 Apr 06, 2030 3.13
INTNED ING GROEP NV Corporates Fixed Income 386.07 0.00 3.60 Mar 25, 2031 5.07
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 386.07 0.00 12.24 Oct 01, 2049 4.88
MUR MURPHY OIL CORP Energy Equity 385.95 0.00 0.00 nan 0.00
FRRJ6022 FHLMC 30YR UMBS Securitized Fixed Income 385.58 0.00 4.36 Mar 01, 2056 5.50
ALGN ALIGN TECHNOLOGY INC Health Care Equity 385.29 0.00 0.00 nan 0.00
SUNC SUNOCOCORP UNITS Energy Equity 385.24 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 385.09 0.00 3.98 May 17, 2030 0.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 385.09 0.00 1.77 Feb 22, 2029 5.42
VOD VODAFONE GROUP PLC Corporates Fixed Income 385.09 0.00 12.06 May 30, 2048 5.25
2423 KE HOLDINGS INC Real Estate Equity 384.63 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Corporates Fixed Income 384.60 0.00 7.25 Mar 15, 2035 4.13
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 384.60 0.00 4.99 Oct 28, 2031 2.88
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 384.11 0.00 14.47 Apr 05, 2064 5.64
ALLY ALLY FINANCIAL INC Financials Equity 383.67 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 383.62 0.00 13.70 Mar 15, 2053 4.95
CAG CONAGRA BRANDS INC Corporates Fixed Income 383.13 0.00 3.79 Sep 15, 2030 8.25
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 383.13 0.00 1.65 Mar 15, 2028 4.20
AMZN AMAZON.COM INC Corporates Fixed Income 383.13 0.00 15.17 Jun 03, 2050 2.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 382.64 0.00 10.49 Jan 15, 2042 4.95
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 382.64 0.00 7.55 Jan 05, 2036 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 382.64 0.00 11.64 Jan 12, 2041 2.30
BXP BXP INC Real Estate Equity 382.63 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 381.78 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 381.66 0.00 11.13 Jun 01, 2040 2.50
FRRA8087 FHLMC 30YR UMBS Securitized Fixed Income 381.66 0.00 4.84 Oct 01, 2052 5.00
SNPS SYNOPSYS INC Corporates Fixed Income 381.66 0.00 13.09 Apr 01, 2055 5.70
GBCI GLACIER BANCORP INC Financials Equity 381.40 0.00 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 381.17 0.00 10.00 Nov 01, 2040 4.88
BACR BARCLAYS PLC Corporates Fixed Income 380.68 0.00 4.48 Mar 10, 2032 2.67
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 380.68 0.00 2.32 Nov 01, 2028 3.95
CRUS CIRRUS LOGIC INC Information Technology Equity 380.61 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 380.50 0.00 0.00 nan 0.00
FNFM6360 FNMA 30YR UMBS Securitized Fixed Income 380.19 0.00 6.64 Jan 01, 2051 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 380.19 0.00 7.63 Aug 27, 2035 4.38
MTN MTN GROUP LTD Communication Equity 379.82 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 379.70 0.00 1.84 Mar 05, 2029 3.97
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 379.70 0.00 5.17 Oct 18, 2033 6.34
USB US BANCORP MTN Corporates Fixed Income 379.70 0.00 5.08 Nov 03, 2036 2.49
ROKU ROKU INC CLASS A Communication Equity 379.23 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 379.21 0.00 14.36 May 29, 2050 3.13
BACR BARCLAYS PLC Corporates Fixed Income 378.23 0.00 7.35 Feb 24, 2037 5.21
BXP BOSTON PROPERTIES LP Corporates Fixed Income 378.23 0.00 6.58 Oct 01, 2033 2.45
FNFM5480 FNMA 30YR UMBS SUPER Securitized Fixed Income 378.23 0.00 6.64 Nov 01, 2050 3.00
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 378.23 0.00 7.10 Mar 15, 2035 5.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 378.22 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 377.93 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 377.25 0.00 12.53 Nov 15, 2047 4.35
C CITIGROUP INC Corporates Fixed Income 377.25 0.00 2.19 Jul 25, 2028 4.13
CMA COMERICA INCORPORATED Corporates Fixed Income 377.25 0.00 2.59 Feb 01, 2029 4.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 377.21 0.00 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 377.03 0.00 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS Securitized Fixed Income 376.76 0.00 6.95 Nov 01, 2051 2.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 375.86 0.00 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 375.58 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 375.29 0.00 10.61 Jun 01, 2041 3.50
ORCL ORACLE CORPORATION Corporates Fixed Income 375.29 0.00 10.58 Mar 25, 2041 3.65
PNC PNC BANK NA Corporates Fixed Income 375.29 0.00 1.51 Oct 25, 2027 3.10
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 375.29 0.00 5.32 Mar 03, 2032 2.90
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 375.29 0.00 7.40 Jul 15, 2035 4.63
OC OWENS CORNING Industrials Equity 374.82 0.00 0.00 nan 0.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 374.80 0.00 4.06 Nov 15, 2030 4.60
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 374.80 0.00 7.67 Sep 15, 2036 6.45
ADT ADT INC Consumer Discretionary Equity 374.54 0.00 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER Securitized Fixed Income 374.31 0.00 7.37 Feb 01, 2051 2.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 373.82 0.00 4.99 May 10, 2033 5.27
CSCO CISCO SYSTEMS INC Corporates Fixed Income 373.82 0.00 6.40 Feb 26, 2034 5.05
CNO CNO FINANCIAL GROUP INC Financials Equity 373.39 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 373.33 0.00 1.88 May 15, 2028 4.50
FNCB7652 FNMA 30YR UMBS Securitized Fixed Income 373.33 0.00 2.03 Dec 01, 2053 6.50
AVGO BROADCOM INC 144A Corporates Fixed Income 372.84 0.00 8.58 Nov 15, 2036 3.19
HCA HCA INC Corporates Fixed Income 372.84 0.00 14.04 Jul 15, 2051 3.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 372.84 0.00 6.21 Mar 04, 2035 5.72
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 372.84 0.00 11.47 Nov 01, 2044 4.65
VOD VODAFONE GROUP PLC Corporates Fixed Income 372.35 0.00 5.40 Nov 30, 2032 6.25
FRRA8212 FHLMC 30YR UMBS Securitized Fixed Income 371.86 0.00 5.19 Nov 01, 2052 5.50
FNFS2040 FNMA 30YR UMBS SUPER Securitized Fixed Income 371.86 0.00 7.53 Feb 01, 2052 2.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 371.37 0.00 1.89 Mar 22, 2028 4.38
ORCL ORACLE CORPORATION Corporates Fixed Income 371.37 0.00 12.98 Mar 25, 2051 3.95
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 371.12 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 370.88 0.00 15.01 Mar 15, 2064 5.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 370.88 0.00 6.74 Nov 26, 2035 5.59
FNCA6985 FNMA 30YR UMBS Securitized Fixed Income 370.39 0.00 7.43 Sep 01, 2050 2.00
MRK MERCK & CO INC Corporates Fixed Income 370.39 0.00 13.39 Mar 07, 2049 4.00
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 370.39 0.00 2.97 Aug 02, 2030 5.93
CI CIGNA GROUP Corporates Fixed Income 369.41 0.00 14.11 Mar 15, 2050 3.40
FNFM4679 FNMA 30YR UMBS SUPER Securitized Fixed Income 369.41 0.00 6.06 Jul 01, 2050 3.50
ABBV ABBVIE INC Corporates Fixed Income 368.92 0.00 15.10 Mar 15, 2066 5.65
CCI CROWN CASTLE INC Corporates Fixed Income 368.92 0.00 2.61 Feb 15, 2029 4.30
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 368.92 0.00 2.69 Mar 01, 2029 3.50
TOL TOLL BROTHERS INC Consumer Discretionary Equity 368.19 0.00 0.00 nan 0.00
FRSL0425 FHLMC 30YR UMBS SUPER Securitized Fixed Income 367.94 0.00 3.10 Feb 01, 2055 6.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 367.79 0.00 0.00 nan 0.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 367.45 0.00 2.41 Nov 01, 2028 3.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 367.45 0.00 7.11 Nov 15, 2035 6.50
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 367.45 0.00 7.57 Mar 15, 2036 5.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 367.45 0.00 12.30 Apr 01, 2047 4.00
MEX MEXICO (UNITED MEXICAN STATES) Government Related Fixed Income 367.45 0.00 13.34 Oct 12, 2110 5.75
SWK STANLEY BLACK & DECKER INC Industrials Equity 367.21 0.00 0.00 nan 0.00
FRSD6306 FHLMC 30YR UMBS SUPER Securitized Fixed Income 366.96 0.00 3.16 Sep 01, 2054 6.50
FRQC2070 FHLMC 30YR UMBS Securitized Fixed Income 366.96 0.00 7.21 May 01, 2051 2.00
MPLX MPLX LP Corporates Fixed Income 366.96 0.00 8.77 Apr 15, 2038 4.50
ES NSTAR ELECTRIC CO Corporates Fixed Income 366.96 0.00 9.61 Mar 15, 2040 5.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 365.98 0.00 3.79 Apr 29, 2031 2.59
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 365.98 0.00 11.07 May 07, 2041 3.10
OVV OVINTIV INC Corporates Fixed Income 365.98 0.00 6.48 Aug 15, 2034 6.50
VOD VODAFONE GROUP PLC Corporates Fixed Income 365.98 0.00 3.37 Feb 15, 2030 7.88
BBCA BANK CENTRAL ASIA Financials Equity 365.72 0.00 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Securitized Fixed Income 365.49 0.00 3.73 Nov 01, 2036 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 365.49 0.00 9.94 Jul 18, 2039 3.75
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 365.21 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 365.11 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 365.00 0.00 14.82 Dec 02, 2051 3.10
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 365.00 0.00 13.86 Sep 20, 2048 3.88
MRK MERCK & CO INC Corporates Fixed Income 365.00 0.00 12.33 Feb 10, 2045 3.70
ORCL ORACLE CORPORATION Corporates Fixed Income 365.00 0.00 13.61 Apr 01, 2060 3.85
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 365.00 0.00 15.95 Jun 29, 2060 3.39
PL PLANET LABS CLASS A Industrials Equity 364.88 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Corporates Fixed Income 364.51 0.00 0.94 Apr 01, 2027 3.63
FNFM5169 FNMA 30YR UMBS SUPER Securitized Fixed Income 364.51 0.00 6.64 Nov 01, 2050 3.00
FRRA6959 FHLMC 30YR UMBS Securitized Fixed Income 364.02 0.00 7.25 Mar 01, 2052 2.50
FNFA3598 FNMA 30YR UMBS SUPER Securitized Fixed Income 364.02 0.00 3.99 Nov 01, 2055 5.50
AMCR BERRY GLOBAL INC Corporates Fixed Income 363.53 0.00 6.17 Jan 15, 2034 5.65
EXC EXELON CORPORATION Corporates Fixed Income 363.53 0.00 13.15 Mar 15, 2053 5.60
FNBM2007 FNMA 30YR Securitized Fixed Income 363.53 0.00 5.97 Sep 01, 2048 4.00
OKE ONEOK INC Corporates Fixed Income 363.53 0.00 12.48 Oct 15, 2055 6.25
NI NISOURCE INC Corporates Fixed Income 363.04 0.00 7.16 Jul 15, 2035 5.35
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 362.93 0.00 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 362.82 0.00 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 362.78 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 362.55 0.00 6.16 Sep 08, 2033 5.15
STT STATE STREET CORP Corporates Fixed Income 362.55 0.00 3.33 Nov 01, 2034 3.03
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 362.06 0.00 11.82 Dec 01, 2055 6.70
FRRJ4130 FHLMC 30YR UMBS Securitized Fixed Income 362.06 0.00 2.60 May 01, 2055 6.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 361.99 0.00 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS Securitized Fixed Income 361.57 0.00 7.29 Nov 01, 2051 2.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 361.57 0.00 13.37 Jan 15, 2053 5.15
1530 3SBIO INC Health Care Equity 361.45 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 361.45 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 361.08 0.00 13.61 Mar 15, 2053 5.13
HSIC HENRY SCHEIN INC Health Care Equity 360.89 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 360.76 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 360.69 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 360.59 0.00 2.69 Mar 12, 2030 5.69
FRSD8468 FHLMC 30YR UMBS SUPER Securitized Fixed Income 360.59 0.00 4.88 Oct 01, 2054 5.00
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 360.59 0.00 6.77 Sep 18, 2034 5.13
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 360.47 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 360.33 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 360.10 0.00 6.19 Jan 23, 2035 5.34
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 360.10 0.00 2.19 Aug 01, 2028 5.20
CYTK CYTOKINETICS INC Health Care Equity 360.06 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 359.61 0.00 10.83 Jun 01, 2041 3.50
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 359.61 0.00 15.29 Sep 01, 2051 2.75
LEA LEAR CORP Consumer Discretionary Equity 359.40 0.00 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 359.23 0.00 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 359.12 0.00 4.67 May 15, 2031 2.50
EXC EXELON CORPORATION Corporates Fixed Income 359.12 0.00 7.12 Jun 15, 2035 4.95
FOXA FOX CORP Corporates Fixed Income 359.12 0.00 8.91 Jan 25, 2039 5.48
GEHC GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 359.12 0.00 12.59 Nov 22, 2052 6.38
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 359.12 0.00 5.08 Sep 15, 2031 1.90
SLB SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 358.63 0.00 3.91 Jun 26, 2030 2.65
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 358.14 0.00 1.91 Apr 25, 2029 5.20
CNC CENTENE CORPORATION Corporates Fixed Income 358.14 0.00 3.09 Dec 15, 2029 4.63
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 358.14 0.00 2.99 Jul 23, 2030 5.05
ORCL ORACLE CORPORATION Corporates Fixed Income 358.14 0.00 9.45 Jul 15, 2040 5.38
ACIW ACI WORLDWIDE INC Information Technology Equity 357.93 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 357.65 0.00 3.18 Oct 18, 2030 4.65
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 357.16 0.00 8.00 Apr 15, 2038 7.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 357.16 0.00 6.06 Apr 12, 2033 3.50
LM LEGG MASON INC Corporates Fixed Income 357.16 0.00 10.80 Jan 15, 2044 5.63
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 357.13 0.00 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 357.02 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 356.67 0.00 6.35 Jan 10, 2034 4.90
FRSB8500 FHLMC 15YR UMBS SUPER Securitized Fixed Income 356.67 0.00 3.15 Jul 01, 2035 2.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 356.67 0.00 5.80 Nov 13, 2034 7.40
CR CRANE Industrials Equity 356.64 0.00 0.00 nan 0.00
FNFM8441 FNMA 30YR UMBS SUPER Securitized Fixed Income 356.18 0.00 7.06 Aug 01, 2051 2.50
ANDE ANDERSONS INC Consumer Staples Equity 355.90 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 355.69 0.00 1.79 Feb 14, 2029 4.93
C CITIGROUP INC Corporates Fixed Income 355.69 0.00 5.10 May 24, 2033 4.91
NI NISOURCE INC Corporates Fixed Income 355.69 0.00 6.27 Apr 01, 2034 5.35
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 355.58 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 355.25 0.00 0.00 nan 0.00
FRSL1142 FHLMC 30YR UMBS SUPER Securitized Fixed Income 355.20 0.00 5.03 Apr 01, 2055 5.50
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 354.67 0.00 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 354.58 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Corporates Fixed Income 354.22 0.00 2.22 Oct 01, 2028 4.63
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 354.22 0.00 15.77 Mar 15, 2062 3.90
AVGO BROADCOM INC Corporates Fixed Income 354.22 0.00 3.47 Apr 15, 2030 5.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 354.22 0.00 6.49 Jul 03, 2034 5.78
C CITIGROUP INC Corporates Fixed Income 353.73 0.00 3.83 Jun 03, 2031 2.57
FNFS3106 FNMA 30YR UMBS SUPER Securitized Fixed Income 353.73 0.00 6.14 Oct 01, 2052 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 353.73 0.00 1.29 Jul 25, 2027 3.29
ES NSTAR ELECTRIC CO Corporates Fixed Income 353.73 0.00 11.49 Mar 01, 2044 4.40
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 353.24 0.00 6.78 Jan 15, 2035 5.67
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 352.97 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 352.26 0.00 3.96 Jun 01, 2030 1.65
FRQE0374 FHLMC 30YR UMBS Securitized Fixed Income 352.26 0.00 7.24 Apr 01, 2052 2.50
LSTR LANDSTAR SYSTEM INC Industrials Equity 352.20 0.00 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 352.17 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 352.13 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 351.77 0.00 5.24 May 15, 2032 4.10
WSTP WESTPAC BANKING CORP Corporates Fixed Income 351.77 0.00 0.93 Mar 08, 2027 3.35
LOW LOWES COMPANIES INC Corporates Fixed Income 351.28 0.00 7.24 Oct 15, 2035 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 351.28 0.00 2.23 Sep 01, 2028 3.65
MET METLIFE INC Corporates Fixed Income 350.79 0.00 5.86 Aug 01, 2069 10.75
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 350.72 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 350.61 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 350.43 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 350.30 0.00 5.15 Jan 21, 2033 2.94
NXPI NXP BV Corporates Fixed Income 350.30 0.00 11.43 Feb 15, 2042 3.13
PIIND P.I. INDUSTRIES LTD Materials Equity 350.11 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 350.07 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 349.81 0.00 3.60 Mar 27, 2030 3.25
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 349.81 0.00 2.68 Jan 22, 2029 2.71
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 349.81 0.00 11.16 Nov 01, 2042 3.85
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 349.81 0.00 9.38 Mar 15, 2039 4.81
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 349.45 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 349.32 0.00 3.67 Mar 15, 2030 2.90
G2MA4777 GNMA2 30YR Securitized Fixed Income 349.32 0.00 6.86 Oct 20, 2047 3.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 349.32 0.00 13.47 Jul 03, 2050 3.88
ORCL ORACLE CORPORATION Corporates Fixed Income 349.32 0.00 8.79 Jul 08, 2039 6.13
TORNTPOWER TORRENT POWER LTD Utilities Equity 349.13 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 348.83 0.00 1.18 Nov 25, 2027 4.18
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 348.83 0.00 2.67 Feb 07, 2030 3.97
FRSD0522 FHLMC 30YR UMBS SUPER Securitized Fixed Income 348.83 0.00 6.64 Dec 01, 2050 3.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 348.76 0.00 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 348.66 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 348.34 0.00 1.14 Jun 05, 2028 3.69
BACR BARCLAYS PLC Corporates Fixed Income 347.85 0.00 5.65 Jun 27, 2034 7.12
ENIIM LASMO USA INC Corporates Fixed Income 347.85 0.00 1.51 Nov 15, 2027 7.30
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 347.85 0.00 11.34 Mar 15, 2043 4.15
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 347.82 0.00 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 347.39 0.00 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 347.36 0.00 2.70 Apr 04, 2029 4.80
HCA HCA INC Corporates Fixed Income 347.36 0.00 12.19 Jun 15, 2049 5.25
ACA ARCOSA INC Industrials Equity 347.27 0.00 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 347.25 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 346.91 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 346.38 0.00 16.51 Feb 09, 2061 3.25
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 346.38 0.00 9.12 Apr 15, 2040 6.30
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 346.34 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 345.89 0.00 11.64 May 14, 2045 4.70
MRK MERCK & CO INC Corporates Fixed Income 345.89 0.00 11.33 May 18, 2043 4.15
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 345.72 0.00 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 345.47 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 344.91 0.00 6.46 Jun 15, 2034 5.38
COP CONOCOPHILLIPS CO Corporates Fixed Income 344.91 0.00 15.58 Mar 15, 2062 4.03
ORA ORMAT TECH INC Utilities Equity 344.79 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 344.63 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 344.42 0.00 9.18 Nov 16, 2038 4.45
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 344.39 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 343.93 0.00 5.26 Nov 17, 2033 6.27
ES EVERSOURCE ENERGY Corporates Fixed Income 343.93 0.00 2.67 Apr 01, 2029 4.25
035720 KAKAO CORP Communication Equity 343.80 0.00 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 343.58 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 343.44 0.00 4.37 Jan 30, 2031 3.25
HPQ HP INC Corporates Fixed Income 343.44 0.00 5.54 Jan 15, 2033 5.50
R RYDER SYSTEM INC MTN Corporates Fixed Income 343.44 0.00 1.76 Mar 01, 2028 5.65
WU WESTERN UNION CO/THE Corporates Fixed Income 343.44 0.00 7.64 Nov 17, 2036 6.20
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 343.37 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 342.95 0.00 2.08 Jul 06, 2029 5.78
6886 HUATAI SECURITIES LTD H Financials Equity 342.75 0.00 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 342.69 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 342.46 0.00 4.53 Mar 11, 2032 2.65
GATX GATX CORPORATION Corporates Fixed Income 342.46 0.00 2.64 Apr 01, 2029 4.70
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 342.46 0.00 12.65 Jan 09, 2048 4.34
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 341.97 0.00 13.46 Feb 15, 2055 5.55
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 341.66 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 341.48 0.00 10.87 Mar 07, 2042 4.34
ORCL ORACLE CORPORATION Corporates Fixed Income 341.48 0.00 11.95 Sep 26, 2055 5.95
BBIO BRIDGEBIO PHARMA INC Health Care Equity 341.43 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 340.99 0.00 1.65 Jan 11, 2028 5.00
MOS MOSAIC CO/THE Corporates Fixed Income 340.99 0.00 5.97 Nov 15, 2033 5.45
WSTP WESTPAC BANKING CORP Corporates Fixed Income 340.99 0.00 5.05 Nov 18, 2036 3.02
CVS CVS HEALTH CORP Corporates Fixed Income 340.01 0.00 13.73 Jun 01, 2063 6.00
COP CONOCOPHILLIPS Corporates Fixed Income 340.01 0.00 8.80 Feb 01, 2039 6.50
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 339.80 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 339.52 0.00 7.60 Mar 15, 2036 5.15
HESM HESS MIDSTREAM CLASS A Energy Equity 338.42 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 338.05 0.00 3.76 Mar 01, 2031 4.00
FRRJ0841 FHLMC 30YR UMBS Securitized Fixed Income 338.05 0.00 2.60 Feb 01, 2054 6.00
532483 CANARA BANK LTD Financials Equity 337.79 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 337.56 0.00 4.61 Apr 01, 2031 2.10
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 337.07 0.00 3.80 Jun 04, 2031 2.85
JPM JPMORGAN CHASE & CO Corporates Fixed Income 337.07 0.00 2.85 May 06, 2030 3.70
EXC PECO ENERGY CO Corporates Fixed Income 337.07 0.00 15.19 Sep 15, 2051 2.85
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 337.07 0.00 4.80 Jun 15, 2031 2.20
RF REGIONS FINANCIAL CORP Corporates Fixed Income 337.07 0.00 7.92 Dec 10, 2037 7.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 337.07 0.00 1.49 Oct 18, 2027 3.35
OMF ONEMAIN HOLDINGS INC Financials Equity 336.91 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 336.58 0.00 3.51 Jan 15, 2030 2.90
CI CIGNA GROUP Corporates Fixed Income 336.58 0.00 6.33 Feb 15, 2034 5.25
NXPI NXP BV Corporates Fixed Income 336.58 0.00 4.67 May 11, 2031 2.50
PNC PNC BANK NA Corporates Fixed Income 336.58 0.00 1.74 Jan 22, 2028 3.25
ZTS ZOETIS INC Corporates Fixed Income 336.58 0.00 13.00 Sep 12, 2047 3.95
TEX TEREX CORP Industrials Equity 336.57 0.00 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 336.44 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 336.09 0.00 7.23 Jul 20, 2035 4.88
FRZS4688 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 336.09 0.00 6.39 Nov 01, 2046 3.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 335.28 0.00 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 335.21 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Corporates Fixed Income 335.11 0.00 10.78 Jan 15, 2044 5.61
VLY VALLEY NATIONAL Financials Equity 334.87 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 334.62 0.00 5.80 Oct 25, 2034 6.47
FRSB0471 FHLMC 15YR UMBS SUPER Securitized Fixed Income 334.62 0.00 3.28 Oct 01, 2035 3.00
STT STATE STREET CORP Corporates Fixed Income 334.62 0.00 2.48 Dec 03, 2029 4.14
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 334.62 0.00 1.80 Mar 01, 2030 5.50
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 334.21 0.00 0.00 nan 0.00
AVT AVNET INC Corporates Fixed Income 334.13 0.00 4.61 May 15, 2031 3.00
CI CIGNA GROUP Corporates Fixed Income 334.13 0.00 12.69 Oct 15, 2047 3.88
INTU INTUIT INC Corporates Fixed Income 334.13 0.00 1.27 Jul 15, 2027 1.35
MRK MERCK & CO INC Corporates Fixed Income 334.13 0.00 5.89 May 17, 2033 4.50
BDC BELDEN INC Information Technology Equity 333.77 0.00 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS Securitized Fixed Income 333.64 0.00 6.95 Mar 01, 2051 2.00
FNCB1065 FNMA 30YR UMBS Securitized Fixed Income 333.64 0.00 7.12 Jul 01, 2051 2.50
ORCL ORACLE CORPORATION Corporates Fixed Income 333.64 0.00 8.80 Nov 15, 2037 3.80
ABBV ABBVIE INC (FXD) Corporates Fixed Income 333.15 0.00 1.85 Mar 03, 2028 3.77
KMI KINDER MORGAN INC Corporates Fixed Income 333.15 0.00 11.12 Jun 01, 2045 5.55
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 333.15 0.00 9.82 Nov 02, 2040 5.20
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 332.66 0.00 6.79 Apr 25, 2036 5.67
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 332.66 0.00 12.27 Apr 01, 2048 4.75
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 332.66 0.00 5.39 Feb 15, 2032 2.25
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 332.66 0.00 13.88 Apr 18, 2064 5.90
EXC EXELON CORPORATION Corporates Fixed Income 332.66 0.00 7.70 Mar 15, 2036 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 332.66 0.00 2.36 Oct 16, 2028 4.31
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 332.17 0.00 6.25 Feb 01, 2033 1.88
FRRC2009 FHLMC 15YR UMBS Securitized Fixed Income 332.17 0.00 3.78 May 01, 2036 2.00
MET METLIFE INC Corporates Fixed Income 332.17 0.00 6.80 Dec 15, 2034 5.30
FRZS7757 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 331.68 0.00 1.26 Mar 01, 2030 3.00
HD HOME DEPOT INC Corporates Fixed Income 331.68 0.00 12.06 Apr 01, 2046 4.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 331.68 0.00 12.26 Jun 01, 2047 4.50
FNFA3757 FNMA 30YR UMBS SUPER Securitized Fixed Income 331.19 0.00 3.75 Nov 01, 2055 5.50
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 331.12 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 331.01 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 330.70 0.00 6.31 May 15, 2034 5.70
FRSB8092 FHLMC 15YR UMBS SUPER Securitized Fixed Income 330.70 0.00 3.90 Mar 01, 2036 1.50
FNCB3441 FNMA 15YR UMBS Securitized Fixed Income 330.70 0.00 3.97 Apr 01, 2037 2.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 330.70 0.00 12.07 Jul 24, 2048 4.03
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 330.21 0.00 13.24 Apr 05, 2054 5.49
GATX GATX CORP Industrials Equity 329.75 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 329.72 0.00 6.17 Jan 23, 2035 5.47
ROIV ROIVANT SCIENCES LTD Health Care Equity 329.37 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 329.23 0.00 1.93 Mar 24, 2028 2.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 329.23 0.00 16.68 Jan 22, 2061 3.10
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 329.23 0.00 12.72 Mar 15, 2049 4.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 329.23 0.00 13.09 Sep 15, 2055 6.20
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 328.88 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 328.74 0.00 6.15 Mar 13, 2035 6.03
NXPI NXP BV Corporates Fixed Income 328.74 0.00 5.33 Feb 15, 2032 2.65
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 328.25 0.00 3.78 Jul 01, 2030 4.05
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 328.25 0.00 12.47 Aug 15, 2045 4.00
FRRJ0530 FHLMC 30YR UMBS Securitized Fixed Income 328.25 0.00 1.59 Dec 01, 2053 6.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 328.25 0.00 4.72 Jun 10, 2031 2.70
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 328.25 0.00 1.80 Mar 06, 2029 5.87
MS MORGAN STANLEY Corporates Fixed Income 328.25 0.00 6.15 Jan 18, 2035 5.47
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 328.25 0.00 11.86 Mar 16, 2047 5.50
FGG08737 FGOLD 30YR GIANT Securitized Fixed Income 327.76 0.00 6.38 Dec 01, 2046 3.00
FNCB3631 FNMA 30YR UMBS Securitized Fixed Income 327.76 0.00 5.33 May 01, 2052 4.50
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 327.27 0.00 5.65 Mar 15, 2033 5.75
INTC INTEL CORPORATION Corporates Fixed Income 327.27 0.00 13.67 Nov 15, 2049 3.25
MPLX MPLX LP Corporates Fixed Income 326.78 0.00 12.07 Apr 15, 2048 4.70
VICI VICI PROPERTIES LP Corporates Fixed Income 326.78 0.00 5.07 May 15, 2032 5.13
ORCL ORACLE CORPORATION Corporates Fixed Income 326.29 0.00 12.34 Sep 26, 2065 6.10
AM ANTERO MIDSTREAM CORP Energy Equity 325.85 0.00 0.00 nan 0.00
FNFS2099 FNMA 30YR UMBS SUPER Securitized Fixed Income 325.80 0.00 7.77 Apr 01, 2052 1.50
SBUX STARBUCKS CORPORATION Corporates Fixed Income 325.80 0.00 13.95 Nov 15, 2050 3.50
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 325.72 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 325.31 0.00 4.45 Jan 15, 2031 2.25
EQNR EQUINOR ASA Government Related Fixed Income 325.31 0.00 13.73 Apr 06, 2050 3.70
FRSD1511 FHLMC 30YR UMBS SUPER Securitized Fixed Income 325.31 0.00 4.84 Aug 01, 2052 5.00
FRSD2905 FHLMC 30YR UMBS SUPER Securitized Fixed Income 325.31 0.00 3.88 May 01, 2053 5.50
FNMA4361 FNMA 15YR UMBS Securitized Fixed Income 325.31 0.00 3.67 Jun 01, 2036 2.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 325.31 0.00 3.26 Oct 15, 2030 2.74
TGT TARGET CORPORATION Corporates Fixed Income 325.31 0.00 5.72 Jan 15, 2033 4.40
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 325.31 0.00 14.71 Jan 15, 2051 2.95
GTLS CHART INDUSTRIES INC Industrials Equity 325.02 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 324.82 0.00 13.76 Mar 15, 2055 5.60
CAT CATERPILLAR INC Corporates Fixed Income 324.82 0.00 10.14 May 27, 2041 5.20
KO COCA-COLA CO Corporates Fixed Income 324.82 0.00 15.18 Jun 01, 2050 2.60
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 324.82 0.00 12.37 May 20, 2047 4.30
WELL WELLTOWER OP LLC Corporates Fixed Income 324.82 0.00 1.82 Apr 15, 2028 4.25
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 324.45 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 324.40 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 324.38 0.00 0.00 nan 0.00
BMO_24-5C7-AS BMO_24-5C7 AS Securitized Fixed Income 323.84 0.00 3.16 Nov 15, 2057 5.89
YESBANK YES BANK LTD Financials Equity 323.44 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 323.35 0.00 13.57 Nov 01, 2052 4.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 323.35 0.00 1.60 Feb 15, 2078 5.38
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 323.15 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 322.86 0.00 7.58 Sep 01, 2036 7.25
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 322.86 0.00 10.26 Nov 15, 2039 3.25
GIS GENERAL MILLS INC Corporates Fixed Income 322.86 0.00 9.56 Jun 15, 2040 5.40
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 322.86 0.00 6.94 Feb 12, 2035 5.38
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 322.86 0.00 12.85 May 15, 2048 4.15
WELL WELLTOWER OP LLC Corporates Fixed Income 322.86 0.00 5.35 Jun 15, 2032 3.85
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 322.37 0.00 6.68 Oct 15, 2034 5.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 322.37 0.00 14.37 Jul 09, 2050 3.17
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 322.37 0.00 9.75 Nov 01, 2040 5.35
SAIA SAIA INC Industrials Equity 321.98 0.00 0.00 nan 0.00
FNFA2317 FNMA 30YR UMBS SUPER Securitized Fixed Income 321.88 0.00 2.71 Jun 01, 2055 6.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 321.88 0.00 6.99 Mar 15, 2035 5.80
LLY ELI LILLY AND COMPANY Corporates Fixed Income 321.88 0.00 17.67 Sep 15, 2060 2.50
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 321.88 0.00 2.63 Feb 01, 2029 4.95
FDS FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 321.39 0.00 5.24 Mar 01, 2032 3.45
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 321.39 0.00 2.15 Jul 13, 2028 4.50
LOW LOWES COMPANIES INC Corporates Fixed Income 321.39 0.00 2.70 Mar 15, 2029 6.50
SJM J M SMUCKER CO Corporates Fixed Income 321.39 0.00 7.31 Mar 15, 2035 4.25
CSCO CISCO SYSTEMS INC Corporates Fixed Income 320.90 0.00 9.01 Feb 15, 2039 5.90
CMCSA COMCAST CORPORATION Corporates Fixed Income 320.90 0.00 13.00 Nov 01, 2049 4.00
ORCL ORACLE CORPORATION Corporates Fixed Income 320.90 0.00 8.09 Apr 15, 2038 6.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 320.90 0.00 5.86 Aug 18, 2034 5.94
FISV FISERV INC Corporates Fixed Income 320.42 0.00 12.61 Jul 01, 2049 4.40
FRZS4693 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 319.93 0.00 6.39 Dec 01, 2046 3.00
MRK MERCK & CO INC Corporates Fixed Income 319.93 0.00 15.30 Dec 10, 2051 2.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 319.44 0.00 12.55 Nov 01, 2047 3.97
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 319.44 0.00 13.57 Feb 01, 2050 3.65
SLAB SILICON LABORATORIES INC Information Technology Equity 319.33 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 319.16 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 318.95 0.00 1.58 Dec 02, 2028 5.35
PEP PEPSICO INC Corporates Fixed Income 318.46 0.00 11.11 Mar 05, 2042 4.00
SRE SEMPRA Corporates Fixed Income 318.46 0.00 12.78 Feb 01, 2048 4.00
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 318.46 0.00 6.69 Jul 29, 2036 6.00
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 318.46 0.00 4.81 Apr 15, 2032 7.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 317.97 0.00 1.74 Mar 01, 2028 4.10
BACR BARCLAYS PLC Corporates Fixed Income 317.97 0.00 11.53 Aug 17, 2045 5.25
BACR BARCLAYS PLC Corporates Fixed Income 317.97 0.00 6.54 Sep 10, 2035 5.34
CAH CARDINAL HEALTH INC Corporates Fixed Income 317.97 0.00 7.38 Sep 15, 2035 5.15
C CITIGROUP INC Corporates Fixed Income 317.97 0.00 4.61 May 01, 2032 2.56
GM GENERAL MOTORS CO Corporates Fixed Income 317.97 0.00 7.07 Apr 01, 2036 6.60
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 317.86 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 317.48 0.00 6.65 Oct 25, 2035 5.52
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 317.48 0.00 8.09 Oct 15, 2037 6.20
FCN FTI CONSULTING INC Industrials Equity 317.14 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS NC STORM FUN Securitized Fixed Income 316.99 0.00 4.32 Jul 01, 2035 4.23
EBAY EBAY INC Corporates Fixed Income 316.99 0.00 13.89 May 10, 2051 3.65
EQIX EQUINIX INC Corporates Fixed Income 316.99 0.00 1.91 Mar 15, 2028 1.55
HD HOME DEPOT INC Corporates Fixed Income 316.99 0.00 14.01 Apr 15, 2050 3.35
AIZ ASSURANT INC Corporates Fixed Income 316.50 0.00 1.73 Mar 27, 2028 4.90
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 316.50 0.00 5.34 Feb 02, 2032 2.45
EQT EQT CORP Corporates Fixed Income 316.50 0.00 6.20 Feb 01, 2034 5.75
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 316.50 0.00 5.24 Jul 15, 2032 5.10
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 316.45 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 316.42 0.00 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 316.14 0.00 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 316.01 0.00 2.64 Feb 20, 2029 4.90
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 316.01 0.00 2.25 Sep 15, 2028 5.50
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 316.01 0.00 5.27 Mar 24, 2032 3.63
SYNIT_25-2-A SYNIT_25-2 A Securitized Fixed Income 316.01 0.00 2.00 May 15, 2031 4.49
MOS MOSAIC Materials Equity 315.95 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 315.52 0.00 5.86 Jul 15, 2033 5.55
FRQA5505 FHLMC 30YR UMBS Securitized Fixed Income 315.52 0.00 4.50 Dec 01, 2049 5.00
FRSL3490 FHLMC 30YR UMBS SUPER Securitized Fixed Income 315.52 0.00 3.75 Dec 01, 2055 5.50
ORCL ORACLE CORPORATION Corporates Fixed Income 315.52 0.00 12.03 Nov 15, 2047 4.00
SANLTD SANDS CHINA LTD Corporates Fixed Income 315.52 0.00 4.81 Aug 08, 2031 3.25
ES EVERSOURCE ENERGY Corporates Fixed Income 315.03 0.00 6.43 Jul 15, 2034 5.95
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 315.03 0.00 10.60 Sep 25, 2043 5.95
FNMA4797 FNMA 15YR UMBS Securitized Fixed Income 314.54 0.00 3.36 Nov 01, 2037 4.00
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 314.54 0.00 12.67 Aug 15, 2047 4.20
CM CANADIAN IMPERIAL BANK (FXD-FRN) Corporates Fixed Income 314.05 0.00 2.64 Jan 29, 2030 4.28
HCA HCA INC Corporates Fixed Income 314.05 0.00 12.59 Apr 01, 2054 6.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 314.05 0.00 1.53 Nov 07, 2028 3.57
OGS ONE GAS INC Corporates Fixed Income 314.05 0.00 12.66 Nov 01, 2048 4.50
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 314.05 0.00 13.50 Mar 15, 2054 5.50
FNCB2709 FNMA 15YR UMBS Securitized Fixed Income 313.56 0.00 3.63 Jan 01, 2037 2.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 313.56 0.00 13.31 Mar 15, 2056 5.95
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 313.33 0.00 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Securitized Fixed Income 313.07 0.00 7.10 Jul 01, 2051 2.50
FRQF2492 FHLMC 30YR UMBS Securitized Fixed Income 312.58 0.00 4.84 Nov 01, 2052 5.00
GWW WW GRAINGER INC Corporates Fixed Income 312.58 0.00 11.79 Jun 15, 2045 4.60
CBG CBRE SERVICES INC Corporates Fixed Income 312.09 0.00 7.04 Jun 15, 2035 5.50
GATX GATX CORPORATION Corporates Fixed Income 312.09 0.00 6.05 May 01, 2034 6.90
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 312.09 0.00 5.84 Mar 15, 2033 4.60
MP MANITOBA PROVINCE OF Government Related Fixed Income 312.09 0.00 2.48 Oct 25, 2028 1.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 312.09 0.00 5.59 Jan 24, 2034 5.07
PWR QUANTA SERVICES INC. Corporates Fixed Income 312.09 0.00 5.28 Jan 15, 2032 2.35
8069 E INK HOLDINGS INC Information Technology Equity 311.63 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 311.60 0.00 6.13 Aug 15, 2033 4.50
EXC EXELON CORPORATION Corporates Fixed Income 311.60 0.00 7.08 Jun 15, 2035 5.63
MS MORGAN STANLEY MTN Corporates Fixed Income 311.60 0.00 2.58 Jan 23, 2030 4.43
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 311.60 0.00 5.25 Oct 28, 2033 6.04
SYY SYSCO CORPORATION Corporates Fixed Income 311.60 0.00 11.72 Apr 01, 2050 6.60
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 311.60 0.00 14.39 Apr 15, 2063 5.20
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 311.60 0.00 14.03 Mar 15, 2055 4.67
ADBE ADOBE INC Corporates Fixed Income 311.11 0.00 6.36 Apr 04, 2034 4.95
LOW LOWES COMPANIES INC Corporates Fixed Income 311.11 0.00 14.58 Apr 01, 2062 4.45
EXEL EXELIXIS INC Health Care Equity 310.90 0.00 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 310.62 0.00 2.32 Oct 02, 2028 4.55
SYY SYSCO CORPORATION Corporates Fixed Income 310.62 0.00 3.63 Feb 15, 2030 2.40
DHR DANAHER CORPORATION Corporates Fixed Income 310.13 0.00 15.06 Oct 01, 2050 2.60
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 310.13 0.00 11.73 Apr 04, 2051 5.01
JPM JPMORGAN CHASE & CO Corporates Fixed Income 309.64 0.00 1.43 Oct 01, 2027 4.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 309.64 0.00 12.12 Feb 09, 2056 6.75
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 309.30 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 309.15 0.00 12.86 Apr 01, 2050 4.25
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 309.15 0.00 7.61 Feb 03, 2036 4.95
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 308.69 0.00 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS Securitized Fixed Income 308.66 0.00 7.72 Nov 01, 2050 1.50
MS MORGAN STANLEY MTN Corporates Fixed Income 308.66 0.00 6.47 Jul 19, 2035 5.32
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 308.17 0.00 3.99 Jul 16, 2030 2.68
USB US BANCORP MTN Corporates Fixed Income 308.17 0.00 5.64 Feb 01, 2034 4.84
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 308.17 0.00 8.63 Jul 15, 2038 6.13
WY WEYERHAEUSER COMPANY Corporates Fixed Income 308.17 0.00 3.58 Apr 15, 2030 4.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 307.68 0.00 5.29 Oct 01, 2032 5.93
CAH CARDINAL HEALTH INC Corporates Fixed Income 307.68 0.00 6.29 Feb 15, 2034 5.45
MS MORGAN STANLEY MTN Corporates Fixed Income 307.68 0.00 13.45 Jan 25, 2052 2.80
OKE ONEOK PARTNERS LP Corporates Fixed Income 307.68 0.00 7.43 Oct 01, 2036 6.65
OVV OVINTIV INC Corporates Fixed Income 307.68 0.00 5.74 Jul 15, 2033 6.25
EQNR EQUINOR ASA Government Related Fixed Income 307.68 0.00 9.94 Aug 17, 2040 5.10
FNFS2950 FNMA 15YR UMBS SUPER Securitized Fixed Income 307.19 0.00 3.67 Apr 01, 2037 2.50
ABBV ABBVIE INC Corporates Fixed Income 306.70 0.00 12.08 May 14, 2046 4.45
OKE ONEOK INC Corporates Fixed Income 306.70 0.00 12.04 Jul 15, 2048 5.20
OKE ONEOK INC Corporates Fixed Income 306.21 0.00 3.65 Mar 15, 2030 3.10
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 306.21 0.00 1.53 Nov 03, 2028 4.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 306.18 0.00 0.00 nan 0.00
G2MA9171 GNMA2 30YR Securitized Fixed Income 305.72 0.00 3.21 Sep 20, 2053 5.50
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 305.72 0.00 14.01 Mar 15, 2051 3.75
FNBH4019 FNMA 30YR Securitized Fixed Income 305.23 0.00 5.82 Sep 01, 2047 4.00
FNBT8208 FNMA 15YR UMBS Securitized Fixed Income 305.23 0.00 4.01 Jun 01, 2037 2.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 304.78 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 304.25 0.00 5.66 Feb 22, 2033 5.88
JPM JPMORGAN CHASE & CO Corporates Fixed Income 304.25 0.00 3.59 Mar 24, 2031 4.49
FNAL9043 FNMA 30YR Securitized Fixed Income 303.76 0.00 5.89 Sep 01, 2046 3.50
KR KROGER CO Corporates Fixed Income 303.76 0.00 13.47 Sep 15, 2054 5.50
OKE ONEOK INC Corporates Fixed Income 303.76 0.00 5.90 Sep 01, 2033 6.05
CAG CONAGRA BRANDS INC Corporates Fixed Income 303.27 0.00 8.69 Nov 01, 2038 5.30
DE DEERE & CO Corporates Fixed Income 303.27 0.00 13.74 Jan 19, 2055 5.70
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 303.27 0.00 11.60 Feb 01, 2045 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 303.27 0.00 6.18 Jan 15, 2034 6.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 302.78 0.00 4.98 Nov 02, 2032 2.62
KO COCA-COLA CO Corporates Fixed Income 302.78 0.00 1.12 May 25, 2027 2.90
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 302.78 0.00 13.90 Dec 01, 2051 3.65
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 302.29 0.00 11.73 Mar 04, 2046 5.38
AKBNK.E AKBANK A Financials Equity 301.88 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 301.80 0.00 5.71 May 26, 2033 5.63
CMCSA COMCAST CORPORATION Corporates Fixed Income 301.80 0.00 12.82 Mar 01, 2048 4.00
FRRC2045 FHLMC 15YR UMBS Securitized Fixed Income 301.80 0.00 3.84 Jun 01, 2036 2.00
MS MORGAN STANLEY MTN Corporates Fixed Income 301.80 0.00 12.54 Nov 19, 2055 5.52
QRVO QORVO INC Corporates Fixed Income 301.80 0.00 2.62 Oct 15, 2029 4.38
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 301.31 0.00 5.68 May 15, 2033 5.63
EXC PECO ENERGY CO Corporates Fixed Income 301.31 0.00 13.83 Sep 15, 2055 5.65
KMI KINDER MORGAN INC MTN Corporates Fixed Income 300.82 0.00 4.71 Jan 15, 2032 7.75
EXC PECO ENERGY CO Corporates Fixed Income 300.82 0.00 13.20 Sep 15, 2047 3.70
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 300.82 0.00 1.06 May 04, 2027 3.63
BXP BOSTON PROPERTIES LP Corporates Fixed Income 300.33 0.00 6.01 Jan 15, 2034 6.50
HD HOME DEPOT INC Corporates Fixed Income 300.33 0.00 12.77 Dec 06, 2048 4.50
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 300.33 0.00 13.04 Sep 21, 2048 4.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 300.33 0.00 12.32 Apr 15, 2047 4.35
RF REGIONS BANK MTN Corporates Fixed Income 300.33 0.00 7.94 Jun 26, 2037 6.45
AVA AVISTA CORPORATION Corporates Fixed Income 299.84 0.00 12.61 Jun 01, 2048 4.35
INTU INTUIT INC Corporates Fixed Income 299.84 0.00 4.06 Jul 15, 2030 1.65
JPM JPMORGAN CHASE & CO Corporates Fixed Income 299.84 0.00 1.04 May 01, 2028 3.54
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 299.49 0.00 0.00 Dec 31, 2049 3.65
CMCSA COMCAST CORPORATION Corporates Fixed Income 299.35 0.00 11.25 Mar 01, 2044 4.75
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 299.34 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 298.86 0.00 13.69 Apr 01, 2061 3.85
DOW DOW CHEMICAL CO Corporates Fixed Income 298.86 0.00 6.34 Feb 15, 2034 5.15
FNFS0180 FNMA 15YR UMBS SUPER Securitized Fixed Income 298.86 0.00 3.99 Dec 01, 2036 2.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 298.86 0.00 11.68 Dec 09, 2045 4.88
AZN ASTRAZENECA PLC Corporates Fixed Income 298.37 0.00 11.36 Sep 18, 2042 4.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 298.37 0.00 4.04 Nov 03, 2031 4.30
PCVX VAXCYTE INC Health Care Equity 298.22 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 297.88 0.00 3.84 May 22, 2030 2.38
FHMS_K101-A2 FHMS_K101 A2 Securitized Fixed Income 297.88 0.00 3.28 Oct 25, 2029 2.52
G2MA6542 GNMA2 30YR Securitized Fixed Income 297.88 0.00 6.95 Mar 20, 2050 3.50
ORCL ORACLE CORPORATION Corporates Fixed Income 297.88 0.00 5.23 Nov 09, 2032 6.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 297.88 0.00 12.79 Mar 01, 2052 5.25
FNMA3276 FNMA 30YR Securitized Fixed Income 297.39 0.00 6.27 Feb 01, 2048 3.50
KDP KEURIG DR PEPPER INC Corporates Fixed Income 297.39 0.00 5.16 Apr 15, 2032 4.05
LFUS LITTELFUSE INC Information Technology Equity 297.26 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 296.41 0.00 16.15 May 12, 2061 3.25
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 296.41 0.00 2.95 Jun 14, 2029 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 296.41 0.00 12.72 Apr 15, 2054 5.75
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 296.41 0.00 15.66 Mar 20, 2060 3.84
MYRG MYR GROUP INC Industrials Equity 295.99 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 295.92 0.00 11.83 Apr 15, 2046 4.45
G2MA3520 GNMA2 30YR Securitized Fixed Income 295.92 0.00 6.86 Mar 20, 2046 3.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 295.43 0.00 3.43 Jan 30, 2031 5.09
ECL ECOLAB INC Corporates Fixed Income 295.43 0.00 7.39 Sep 01, 2035 5.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 295.43 0.00 4.48 Jan 27, 2032 1.99
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 295.00 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 294.94 0.00 1.25 Jul 12, 2027 3.36
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 294.45 0.00 11.67 Aug 15, 2045 5.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 294.45 0.00 12.96 Jun 21, 2047 3.86
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 294.45 0.00 13.20 Aug 01, 2047 3.70
ORCL ORACLE CORPORATION Corporates Fixed Income 294.45 0.00 12.47 Feb 04, 2066 6.85
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 294.10 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 293.98 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 293.96 0.00 6.94 Jun 13, 2036 6.07
AROC ARCHROCK INC Energy Equity 293.80 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 293.47 0.00 1.41 Oct 08, 2027 4.50
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 293.47 0.00 8.49 Feb 01, 2038 5.95
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 293.47 0.00 13.74 Aug 19, 2049 3.60
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 293.47 0.00 14.22 Oct 01, 2060 3.80
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 293.47 0.00 4.41 Mar 18, 2031 4.40
9626 BILIBILI INC Communication Equity 293.26 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 293.23 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 292.98 0.00 13.52 May 01, 2052 4.15
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 292.98 0.00 11.42 Apr 15, 2044 4.30
KO COCA-COLA CO Corporates Fixed Income 292.00 0.00 5.29 Jan 05, 2032 2.25
LOW LOWES COMPANIES INC Corporates Fixed Income 292.00 0.00 1.47 Oct 15, 2027 3.95
AAON AAON INC Industrials Equity 291.83 0.00 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 291.61 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 291.51 0.00 3.54 Apr 15, 2030 4.35
CI CIGNA GROUP Corporates Fixed Income 291.51 0.00 13.29 Feb 15, 2054 5.60
CVS CVS HEALTH CORP Corporates Fixed Income 291.51 0.00 10.70 Dec 05, 2043 5.30
CAH CARDINAL HEALTH INC Corporates Fixed Income 291.51 0.00 3.22 Nov 15, 2029 5.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 291.51 0.00 10.60 May 15, 2042 4.63
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 291.25 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 291.02 0.00 7.96 Jun 01, 2037 6.38
LOW LOWES COMPANIES INC Corporates Fixed Income 291.02 0.00 2.34 Oct 15, 2028 4.00
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 291.02 0.00 2.66 Mar 15, 2029 4.38
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 290.53 0.00 7.06 Mar 01, 2035 5.30
FNMA3057 FNMA 30YR Securitized Fixed Income 290.53 0.00 6.27 Jul 01, 2047 3.50
FRRJ0528 FHLMC 30YR UMBS Securitized Fixed Income 290.53 0.00 1.67 Dec 01, 2053 6.50
HAS HASBRO INC Corporates Fixed Income 290.53 0.00 6.23 May 14, 2034 6.05
PG PROCTER & GAMBLE CO Corporates Fixed Income 290.53 0.00 6.65 Aug 15, 2034 5.80
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 290.53 0.00 6.49 Mar 01, 2034 4.63
CCI CROWN CASTLE INC Corporates Fixed Income 290.04 0.00 2.24 Sep 01, 2028 4.80
SANTAN BANCO SANTANDER SA Corporates Fixed Income 289.55 0.00 4.29 Dec 03, 2030 2.75
ECL ECOLAB INC Corporates Fixed Income 289.55 0.00 4.60 Jan 30, 2031 1.30
MRCY MERCURY SYSTEMS INC Industrials Equity 289.38 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 289.06 0.00 1.32 Jan 10, 2028 4.34
OKE ONEOK INC Corporates Fixed Income 289.06 0.00 12.76 Nov 01, 2054 5.70
TBOND TREASURY BOND Treasury Fixed Income 289.06 0.00 10.62 Aug 15, 2040 3.88
HXL HEXCEL CORP Industrials Equity 288.68 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 288.57 0.00 5.06 Nov 02, 2033 7.44
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 288.57 0.00 2.21 Jul 14, 2028 2.17
TGT TARGET CORPORATION Corporates Fixed Income 288.57 0.00 8.19 Jan 15, 2038 7.00
RRX REGAL REXNORD CORP Industrials Equity 288.34 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 288.08 0.00 6.59 Jun 25, 2034 4.95
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 288.08 0.00 11.94 Nov 20, 2045 4.13
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 287.83 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 287.59 0.00 13.12 Apr 01, 2050 4.20
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 287.10 0.00 2.65 Feb 02, 2030 4.25
MS MORGAN STANLEY MTN Corporates Fixed Income 287.10 0.00 4.34 Mar 12, 2032 4.71
VOD VODAFONE GROUP PLC Corporates Fixed Income 287.10 0.00 7.99 Feb 27, 2037 6.15
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 286.61 0.00 5.66 Feb 02, 2034 4.81
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 286.61 0.00 7.46 Dec 11, 2035 4.99
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 286.61 0.00 11.50 Mar 30, 2045 4.70
TNOTE TREASURY NOTE Treasury Fixed Income 286.12 0.00 2.48 Nov 15, 2028 3.13
HALO HALOZYME THERAPEUTICS INC Health Care Equity 285.99 0.00 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 285.82 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 285.63 0.00 3.54 Jan 22, 2031 2.70
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 285.14 0.00 2.13 Jun 14, 2029 2.09
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 285.14 0.00 8.15 Jan 15, 2038 6.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 285.14 0.00 12.84 May 01, 2048 4.05
KO COCA-COLA CO Corporates Fixed Income 284.65 0.00 13.75 Mar 25, 2050 4.20
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 284.65 0.00 7.31 May 01, 2036 6.45
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 284.65 0.00 15.14 Aug 14, 2050 2.75
SOLV SOLVENTUM CORP Corporates Fixed Income 284.65 0.00 12.89 Apr 30, 2054 5.90
MMM 3M CO MTN Corporates Fixed Income 284.65 0.00 2.70 Mar 01, 2029 3.38
ELV ELEVANCE HEALTH INC Corporates Fixed Income 284.16 0.00 14.17 Nov 01, 2064 5.85
GM GENERAL MOTORS CO Corporates Fixed Income 284.16 0.00 10.14 Oct 02, 2043 6.25
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 284.16 0.00 4.49 Mar 01, 2031 2.95
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 283.97 0.00 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 283.67 0.00 12.67 Dec 15, 2047 4.30
AVGO BROADCOM INC Corporates Fixed Income 283.67 0.00 10.83 Feb 15, 2041 3.50
COP CONOCOPHILLIPS CO Corporates Fixed Income 283.67 0.00 2.69 Apr 15, 2029 6.95
NI NISOURCE INC Corporates Fixed Income 283.67 0.00 13.06 Jun 15, 2052 5.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 283.67 0.00 1.22 Jul 06, 2027 5.39
PFE PFIZER INC Corporates Fixed Income 283.67 0.00 13.11 Sep 15, 2048 4.20
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 283.18 0.00 6.49 Jul 27, 2033 2.55
LOW LOWES COMPANIES INC Corporates Fixed Income 283.18 0.00 4.42 Mar 15, 2031 4.25
ORCL ORACLE CORPORATION Corporates Fixed Income 283.18 0.00 6.69 Jul 08, 2034 4.30
KNSL KINSALE CAPITAL GROUP INC Financials Equity 282.91 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 282.69 0.00 2.77 Mar 07, 2029 3.45
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 282.69 0.00 9.76 Oct 01, 2041 6.10
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 282.69 0.00 12.58 Mar 15, 2048 4.60
CNX CNX RESOURCES CORP Energy Equity 282.44 0.00 0.00 nan 0.00
DOC DOC DR LLC Corporates Fixed Income 282.20 0.00 1.65 Jan 15, 2028 3.95
UEC URANIUM ENERGY CORP Energy Equity 282.10 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 281.71 0.00 13.84 Jun 30, 2062 3.95
DVN DEVON ENERGY CORP Corporates Fixed Income 281.71 0.00 9.86 Jul 15, 2041 5.60
GIS GENERAL MILLS INC Corporates Fixed Income 281.71 0.00 5.67 Mar 29, 2033 4.95
HAL HALLIBURTON COMPANY Corporates Fixed Income 281.71 0.00 8.82 Sep 15, 2039 7.45
HUM HUMANA INC Corporates Fixed Income 281.71 0.00 4.25 Apr 15, 2031 5.38
ORCL ORACLE CORPORATION Corporates Fixed Income 281.71 0.00 8.10 Jul 15, 2036 3.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 281.71 0.00 12.04 Apr 01, 2053 6.70
OPCH OPTION CARE HEALTH INC Health Care Equity 281.42 0.00 0.00 nan 0.00
FGG08797 FGOLD 30YR GIANT Securitized Fixed Income 281.22 0.00 6.39 Jan 01, 2048 4.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 281.22 0.00 9.54 Mar 01, 2040 5.69
USB US BANCORP Corporates Fixed Income 281.22 0.00 5.25 Oct 21, 2033 5.85
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 280.73 0.00 7.55 Oct 01, 2036 6.35
ORCL ORACLE CORPORATION Corporates Fixed Income 280.73 0.00 11.34 May 15, 2045 4.13
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 280.66 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 280.24 0.00 14.59 Nov 01, 2051 2.89
ORCL ORACLE CORPORATION Corporates Fixed Income 280.24 0.00 12.63 Sep 27, 2064 5.50
BANR BANNER CORP Financials Equity 280.21 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 279.75 0.00 4.73 Nov 01, 2031 4.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 279.75 0.00 1.67 Jan 18, 2029 6.72
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 279.75 0.00 4.58 Feb 15, 2031 1.85
G GENPACT LTD Industrials Equity 279.32 0.00 0.00 nan 0.00
BBCMS_20-C7-A5 BBCMS_20-C7 A5 Securitized Fixed Income 279.26 0.00 3.64 Apr 15, 2053 2.04
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 279.26 0.00 14.58 Feb 24, 2050 3.00
HD HOME DEPOT INC Corporates Fixed Income 279.26 0.00 15.56 Sep 15, 2056 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 279.26 0.00 9.29 Nov 30, 2039 5.60
BACR BARCLAYS PLC Corporates Fixed Income 278.77 0.00 4.10 Sep 23, 2035 3.56
LOW LOWES COMPANIES INC Corporates Fixed Income 278.77 0.00 12.42 May 03, 2047 4.05
LOW LOWES COMPANIES INC Corporates Fixed Income 278.77 0.00 5.46 Oct 15, 2032 4.50
NVDA NVIDIA CORPORATION Corporates Fixed Income 278.77 0.00 14.01 Apr 01, 2050 3.50
SR SPIRE INC (30.5NC10.25) Corporates Fixed Income 278.77 0.00 7.16 Jun 01, 2056 6.45
AZZ AZZ INC Industrials Equity 278.70 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 278.28 0.00 7.79 Mar 15, 2036 4.75
MPLX MPLX LP Corporates Fixed Income 278.28 0.00 12.07 Feb 15, 2049 5.50
FRRA6188 FHLMC 30YR UMBS Securitized Fixed Income 277.79 0.00 6.95 Nov 01, 2051 2.00
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 277.30 0.00 5.77 May 15, 2033 5.15
GM GENERAL MOTORS CO Corporates Fixed Income 277.30 0.00 10.99 Apr 01, 2045 5.20
LEG LEGGETT & PLATT INC Corporates Fixed Income 277.30 0.00 2.69 Mar 15, 2029 4.40
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 277.30 0.00 1.68 Feb 23, 2028 4.60
NWG NATWEST GROUP PLC Corporates Fixed Income 277.30 0.00 6.34 Mar 01, 2035 5.78
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 276.81 0.00 13.03 Mar 01, 2048 4.00
FNCB9010 FNMA 30YR UMBS Securitized Fixed Income 276.81 0.00 2.84 Aug 01, 2054 6.00
TRGP TARGA RESOURCES CORP Corporates Fixed Income 276.81 0.00 7.19 Aug 15, 2035 5.55
TBOND TREASURY BOND Treasury Fixed Income 276.81 0.00 12.03 Nov 15, 2043 3.75
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 276.81 0.00 11.60 Sep 15, 2045 5.10
LAZ LAZARD INC Financials Equity 276.69 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 276.66 0.00 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 276.47 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 276.32 0.00 5.90 Jul 13, 2033 5.78
FNCA8437 FNMA 30YR UMBS Securitized Fixed Income 275.83 0.00 7.12 Jan 01, 2051 2.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 275.83 0.00 8.57 Jan 26, 2039 6.88
T AT&T INC Corporates Fixed Income 275.34 0.00 10.04 Aug 15, 2041 5.55
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 275.34 0.00 5.20 Jan 15, 2032 2.88
OC OWENS CORNING Corporates Fixed Income 275.34 0.00 7.54 Dec 01, 2036 7.00
WEX WEX INC Financials Equity 275.11 0.00 0.00 nan 0.00
ADNA AHOLD FINANCE USA LLC Corporates Fixed Income 274.85 0.00 2.73 May 01, 2029 6.88
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 274.85 0.00 16.49 Sep 15, 2060 3.00
NI NISOURCE INC Corporates Fixed Income 274.85 0.00 9.69 Jun 15, 2041 5.95
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 274.36 0.00 6.86 Mar 01, 2035 6.38
BXP BOSTON PROPERTIES LP Corporates Fixed Income 274.36 0.00 2.39 Dec 01, 2028 4.50
INTC INTEL CORPORATION Corporates Fixed Income 274.36 0.00 11.42 Jul 29, 2045 4.90
MRK MERCK & CO INC Corporates Fixed Income 274.36 0.00 14.81 May 17, 2063 5.15
SRE SEMPRA Corporates Fixed Income 274.36 0.00 9.01 Oct 15, 2039 6.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 274.29 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 273.88 0.00 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 273.87 0.00 2.78 Apr 09, 2029 4.05
JPM JPMORGAN CHASE & CO Corporates Fixed Income 273.87 0.00 5.05 Nov 08, 2032 2.54
KFW KFW MTN Government Related Fixed Income 273.87 0.00 3.61 Mar 18, 2030 4.63
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 273.87 0.00 13.91 Oct 01, 2051 3.80
FULT FULTON FINANCIAL CORP Financials Equity 273.67 0.00 0.00 nan 0.00
TTC TORO Industrials Equity 273.61 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Corporates Fixed Income 273.38 0.00 5.33 Oct 15, 2032 5.90
BMARK_25-V14-AM BMARK_25-V14 AM Securitized Fixed Income 272.89 0.00 3.48 Apr 15, 2057 6.09
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 272.89 0.00 4.42 Jan 08, 2031 2.35
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 272.89 0.00 6.12 Jan 22, 2035 5.68
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 272.89 0.00 14.45 Jul 05, 2064 5.80
MP MP MATERIALS CORP CLASS A Materials Equity 272.78 0.00 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 272.71 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Corporates Fixed Income 272.40 0.00 12.10 Mar 15, 2048 4.80
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 272.40 0.00 8.27 Aug 15, 2038 7.50
AAPL APPLE INC Corporates Fixed Income 271.91 0.00 14.62 Sep 11, 2049 2.95
AMAT APPLIED MATERIALS INC Corporates Fixed Income 271.91 0.00 9.90 Jun 15, 2041 5.85
HD HOME DEPOT INC Corporates Fixed Income 271.91 0.00 5.49 Sep 15, 2032 4.50
JPMCC_17-JP6-ASB JPMCC_17-JP6 ASB Securitized Fixed Income 271.91 0.00 0.38 Jul 15, 2050 3.28
LOW LOWES COMPANIES INC Corporates Fixed Income 271.91 0.00 12.52 Apr 05, 2049 4.55
MS MORGAN STANLEY Corporates Fixed Income 271.91 0.00 3.54 Apr 17, 2031 5.19
MMM 3M CO MTN Corporates Fixed Income 271.91 0.00 8.14 Mar 15, 2037 5.70
ASB ASSOCIATED BANCORP Financials Equity 271.65 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 271.42 0.00 3.27 Mar 10, 2055 6.95
AET AETNA INC Corporates Fixed Income 271.42 0.00 7.39 Jun 15, 2036 6.63
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 271.42 0.00 6.32 Dec 31, 2079 5.75
LOW LOWES COMPANIES INC Corporates Fixed Income 271.42 0.00 7.33 Oct 15, 2035 4.85
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 271.27 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 271.08 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 270.93 0.00 3.71 Mar 15, 2030 2.40
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 270.93 0.00 1.86 Mar 05, 2028 4.02
MS MORGAN STANLEY MTN Corporates Fixed Income 270.93 0.00 6.72 Jan 18, 2036 5.59
TGT TARGET CORPORATION Corporates Fixed Income 270.44 0.00 8.07 Oct 15, 2037 6.50
TRGP TARGA RESOURCES CORP Corporates Fixed Income 270.44 0.00 12.43 Feb 15, 2053 6.50
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 270.10 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 269.95 0.00 9.81 Nov 15, 2041 6.13
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 269.95 0.00 12.65 Jun 15, 2046 3.65
FNFM5908 FNMA 15YR UMBS SUPER Securitized Fixed Income 269.95 0.00 3.32 Feb 01, 2036 2.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 269.95 0.00 14.46 Jan 19, 2063 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 269.95 0.00 12.71 Mar 01, 2048 4.13
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 269.87 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 269.78 0.00 0.00 nan 0.00
BBCMS_24-C30-AS BBCMS_24-C30 AS Securitized Fixed Income 269.46 0.00 6.68 Nov 15, 2057 5.83
MELI MERCADOLIBRE INC Corporates Fixed Income 269.46 0.00 4.35 Jan 14, 2031 3.13
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 269.30 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 268.97 0.00 7.76 May 15, 2067 6.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 268.97 0.00 13.14 Oct 24, 2051 2.83
CMCSA COMCAST CORPORATION Corporates Fixed Income 268.97 0.00 10.05 Apr 01, 2040 3.75
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 268.97 0.00 13.09 Sep 02, 2054 5.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 268.48 0.00 3.61 May 13, 2031 4.90
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 268.48 0.00 7.58 Mar 15, 2036 5.80
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 268.11 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 268.02 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 267.99 0.00 7.95 Mar 15, 2037 6.45
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 267.99 0.00 12.48 Jun 15, 2046 3.85
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 267.99 0.00 12.76 Jun 15, 2047 3.88
EQNR EQUINOR ASA Government Related Fixed Income 267.99 0.00 0.98 Apr 06, 2027 3.00
HUM HUMANA INC Corporates Fixed Income 267.99 0.00 6.26 Mar 15, 2034 5.95
LOW LOWES COMPANIES INC Corporates Fixed Income 267.99 0.00 5.89 Jul 01, 2033 5.15
TGT TARGET CORPORATION Corporates Fixed Income 267.99 0.00 4.13 Sep 15, 2030 2.65
MOH MOLINA HEALTHCARE INC Health Care Equity 267.66 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 267.62 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 267.50 0.00 7.06 Jun 15, 2035 5.88
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 267.50 0.00 5.23 Nov 29, 2032 6.70
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 267.50 0.00 14.64 Jun 15, 2062 5.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 267.50 0.00 3.09 Jul 18, 2029 3.19
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 267.36 0.00 0.00 nan 0.00
AVGO BROADCOM INC Corporates Fixed Income 267.01 0.00 7.69 Feb 15, 2036 4.80
C CITIGROUP INC Corporates Fixed Income 267.01 0.00 5.15 Jan 25, 2033 3.06
HES HESS CORP Corporates Fixed Income 267.01 0.00 9.95 Feb 15, 2041 5.60
MS MORGAN STANLEY BANK NA (FXD-FRN) Corporates Fixed Income 267.01 0.00 1.70 Jan 12, 2029 5.02
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 267.01 0.00 8.41 Jan 15, 2039 7.63
ITRI ITRON INC Information Technology Equity 266.79 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 266.52 0.00 14.23 Feb 21, 2050 3.38
ELV ELEVANCE HEALTH INC Corporates Fixed Income 266.52 0.00 12.42 Dec 01, 2047 4.38
VVV VALVOLINE INC Consumer Discretionary Equity 266.41 0.00 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 266.19 0.00 0.00 nan 0.00
FNBM4662 FNMA 30YR Securitized Fixed Income 266.03 0.00 5.34 Aug 01, 2047 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 266.03 0.00 3.24 Oct 16, 2029 3.88
BMARK_23-V2-A2 BMARK_23-V2 A2 Securitized Fixed Income 265.54 0.00 1.48 May 15, 2055 5.36
FRRR0066 FHLMC 15YR UMBS Securitized Fixed Income 265.54 0.00 3.60 Mar 01, 2041 4.50
ES NSTAR ELECTRIC CO Corporates Fixed Income 265.54 0.00 13.52 Jun 01, 2052 4.55
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 265.45 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 265.05 0.00 11.58 Apr 24, 2048 4.28
KMI KINDER MORGAN INC Corporates Fixed Income 265.05 0.00 12.17 Mar 01, 2048 5.20
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 265.05 0.00 0.58 Mar 15, 2027 5.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 265.05 0.00 14.25 Feb 05, 2050 3.25
AVAV AEROVIRONMENT INC Industrials Equity 264.71 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 264.56 0.00 13.41 Oct 15, 2049 3.70
ENBCN ENBRIDGE INC Corporates Fixed Income 264.56 0.00 7.62 Mar 27, 2036 5.45
FGG08697 FGOLD 30YR GIANT Securitized Fixed Income 264.56 0.00 6.38 Mar 01, 2046 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 264.56 0.00 1.69 Jan 13, 2028 5.52
VICI VICI PROPERTIES LP Corporates Fixed Income 264.56 0.00 12.36 May 15, 2052 5.63
EPAM EPAM SYSTEMS INC Information Technology Equity 264.16 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 264.07 0.00 6.24 Jan 19, 2034 5.30
AMAT APPLIED MATERIALS INC Corporates Fixed Income 264.07 0.00 2.89 Jun 15, 2029 4.80
K KELLANOVA Corporates Fixed Income 264.07 0.00 5.69 Mar 01, 2033 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 264.07 0.00 4.68 May 22, 2032 2.17
PCG PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 264.07 0.00 9.87 Jul 01, 2040 4.50
OKE ONEOK PARTNERS LP Corporates Fixed Income 263.58 0.00 7.89 Oct 15, 2037 6.85
PNC PNC BANK NA (FXD) MTN Corporates Fixed Income 263.58 0.00 1.27 Jul 21, 2028 4.43
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 263.58 0.00 9.75 Mar 15, 2039 3.88
VECO VEECO INSTRUMENTS INC Information Technology Equity 263.39 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Corporates Fixed Income 263.09 0.00 4.39 Mar 27, 2031 4.85
HD HOME DEPOT INC Corporates Fixed Income 263.09 0.00 11.11 Apr 01, 2043 4.20
KRC KILROY REALTY LP Corporates Fixed Income 263.09 0.00 5.90 Nov 15, 2032 2.50
TBOND TREASURY BOND Treasury Fixed Income 263.09 0.00 10.05 Feb 15, 2040 4.63
VWALT_25-A-A3 VWALT_25-A A3 Securitized Fixed Income 263.09 0.00 1.25 Jun 20, 2028 4.50
LUMN LUMEN TECHNOLOGIES INC Communication Equity 262.95 0.00 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 262.67 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 262.60 0.00 3.08 Jul 23, 2030 3.19
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 262.60 0.00 12.63 Feb 20, 2048 4.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 262.60 0.00 11.44 Feb 15, 2045 5.10
FNCB0235 FNMA 30YR UMBS Securitized Fixed Income 262.60 0.00 7.29 Apr 01, 2051 2.00
SLM SLM CORP Financials Equity 262.56 0.00 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 262.41 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 262.11 0.00 5.94 Nov 01, 2033 5.85
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 262.11 0.00 13.37 Dec 01, 2054 5.50
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 262.11 0.00 1.73 Jan 20, 2029 4.17
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 262.05 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 261.99 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 261.62 0.00 5.76 Mar 03, 2033 4.88
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 261.62 0.00 6.65 Jan 31, 2034 3.50
KO COCA-COLA CO Corporates Fixed Income 261.62 0.00 13.98 Jan 14, 2055 5.20
FNMA5977 FNMA 15YR UMBS Securitized Fixed Income 261.62 0.00 3.38 Feb 01, 2041 4.50
FDX FEDEX CORP Corporates Fixed Income 261.62 0.00 11.56 Nov 15, 2045 4.75
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 261.62 0.00 13.37 Apr 01, 2056 4.50
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Corporates Fixed Income 261.62 0.00 1.87 Mar 16, 2029 4.30
UBS UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 261.62 0.00 4.29 Feb 16, 2032 4.63
BACR BARCLAYS PLC Corporates Fixed Income 261.13 0.00 5.77 Sep 13, 2034 6.69
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 261.13 0.00 12.29 Sep 20, 2047 4.70
DIS WALT DISNEY CO Corporates Fixed Income 261.13 0.00 13.23 Mar 23, 2050 4.70
FORDF_25-2-A1 FORDF_25-2 A1 Securitized Fixed Income 261.13 0.00 2.31 Sep 15, 2030 4.06
PNC PNC BANK NA Corporates Fixed Income 261.13 0.00 2.20 Jul 26, 2028 4.05
AN AUTONATION INC Consumer Discretionary Equity 261.12 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 261.01 0.00 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 260.97 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 260.64 0.00 14.38 Mar 15, 2052 3.70
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 260.64 0.00 11.96 Jun 01, 2045 4.15
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 260.64 0.00 6.40 Jan 15, 2034 4.50
LOW LOWES COMPANIES INC Corporates Fixed Income 260.64 0.00 11.98 Sep 15, 2045 4.38
CRM SALESFORCE INC Corporates Fixed Income 260.64 0.00 14.67 Jul 15, 2051 2.90
STT STATE STREET CORP Corporates Fixed Income 260.64 0.00 7.27 Oct 23, 2036 4.78
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 260.15 0.00 5.76 Jan 17, 2033 4.50
POOL POOL CORP Consumer Discretionary Equity 259.89 0.00 0.00 nan 0.00
CSAIL_16-C7-AS CSAIL_16-C7 AS Securitized Fixed Income 259.66 0.00 0.81 Nov 15, 2049 3.96
CCI CROWN CASTLE INC Corporates Fixed Income 259.66 0.00 4.84 Jul 15, 2031 2.50
FRSB8511 FHLMC 15YR UMBS SUPER Securitized Fixed Income 259.66 0.00 3.56 May 01, 2036 2.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 259.66 0.00 7.28 May 02, 2036 6.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 259.17 0.00 5.77 Jul 06, 2034 5.75
ORCL ORACLE CORPORATION Corporates Fixed Income 259.17 0.00 12.07 Feb 06, 2053 5.55
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 258.68 0.00 6.79 Jan 30, 2036 5.44
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 258.68 0.00 3.36 Oct 09, 2029 1.63
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 258.68 0.00 12.71 Jan 17, 2048 4.13
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 258.68 0.00 3.06 Jul 16, 2030 3.15
AEP OHIO POWER CO Corporates Fixed Income 258.68 0.00 13.06 Jun 01, 2049 4.00
FNFS2518 FNMA 30YR UMBS SUPER Securitized Fixed Income 258.19 0.00 5.59 Aug 01, 2052 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 258.19 0.00 3.42 Jan 29, 2031 5.22
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 258.19 0.00 3.46 Apr 01, 2030 4.65
TBOND TREASURY BOND Treasury Fixed Income 258.19 0.00 10.15 May 15, 2040 4.38
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 258.17 0.00 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 257.42 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 257.21 0.00 10.19 Jun 15, 2042 5.65
FNMA3827 FNMA 15YR UMBS Securitized Fixed Income 257.21 0.00 3.07 Nov 01, 2034 2.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 257.21 0.00 5.76 Oct 24, 2034 6.56
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 257.21 0.00 5.56 Nov 05, 2032 4.30
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 257.21 0.00 15.59 Aug 12, 2051 2.63
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 257.19 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 257.00 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 256.72 0.00 14.88 Nov 10, 2050 2.77
HAL HALLIBURTON COMPANY Corporates Fixed Income 256.72 0.00 8.58 Sep 15, 2038 6.70
IP INTERNATIONAL PAPER CO Corporates Fixed Income 256.72 0.00 7.36 Sep 15, 2035 5.00
PLD PROLOGIS LP Corporates Fixed Income 256.72 0.00 5.68 Jan 15, 2033 4.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 256.72 0.00 13.48 Feb 15, 2050 3.95
USB US BANCORP MTN Corporates Fixed Income 256.72 0.00 2.01 Jun 12, 2029 5.78
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 256.23 0.00 2.74 Mar 16, 2029 4.10
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 256.23 0.00 1.10 May 19, 2027 3.15
WFCM_18-C46-AS WFCM_18-C46 AS Securitized Fixed Income 256.23 0.00 2.36 Aug 15, 2051 4.38
BXP BOSTON PROPERTIES LP Corporates Fixed Income 255.74 0.00 5.38 Apr 01, 2032 2.55
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 255.74 0.00 4.70 Oct 21, 2032 4.81
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 255.49 0.00 0.00 nan 0.00
COF CAPITAL ONE NA Corporates Fixed Income 255.25 0.00 3.58 Feb 06, 2030 2.70
FNFM9811 FNMA 15YR UMBS SUPER Securitized Fixed Income 255.25 0.00 3.56 Dec 01, 2036 2.00
FNMA2806 FNMA 30YR Securitized Fixed Income 255.25 0.00 6.39 Nov 01, 2046 3.00
UBSCM_18-C15-AS UBSCM_18-C15 AS Securitized Fixed Income 255.25 0.00 2.52 Dec 15, 2051 4.67
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 255.25 0.00 12.37 Apr 15, 2049 5.01
VIAV VIAVI SOLUTIONS INC Information Technology Equity 254.81 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 254.76 0.00 13.73 Oct 15, 2058 4.95
FNBQ9747 FNMA 30YR UMBS Securitized Fixed Income 254.76 0.00 7.53 Feb 01, 2051 2.00
FITB FIFTH THIRD BANCORP Corporates Fixed Income 254.76 0.00 7.95 Mar 01, 2038 8.25
IVZ INVESCO FINANCE PLC Corporates Fixed Income 254.76 0.00 10.80 Nov 30, 2043 5.38
JPM JPMORGAN CHASE & CO Corporates Fixed Income 254.76 0.00 3.73 Apr 22, 2031 2.52
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 254.76 0.00 1.42 Sep 15, 2047 4.50
HQY HEALTHEQUITY INC Health Care Equity 254.64 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 254.45 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 254.27 0.00 9.25 Mar 01, 2039 4.85
T AT&T INC Corporates Fixed Income 254.27 0.00 14.92 Jun 01, 2060 3.85
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 254.27 0.00 4.88 Jan 31, 2032 3.25
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 254.27 0.00 12.58 Jan 28, 2056 5.73
KMI KINDER MORGAN INC Corporates Fixed Income 254.27 0.00 11.67 Feb 15, 2046 5.05
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 254.27 0.00 10.99 Mar 15, 2044 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 254.27 0.00 13.31 Jun 15, 2054 5.55
TTEK TETRA TECH INC Industrials Equity 254.09 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 253.78 0.00 12.53 Mar 12, 2055 6.04
FRRA7543 FHLMC 30YR UMBS Securitized Fixed Income 253.78 0.00 6.15 Jun 01, 2052 4.00
FNFS1708 FNMA 15YR UMBS SUPER Securitized Fixed Income 253.78 0.00 4.01 May 01, 2037 2.00
HCA HCA INC Corporates Fixed Income 253.78 0.00 13.35 Mar 15, 2052 4.63
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 253.78 0.00 10.91 Mar 15, 2046 6.60
TBOND TREASURY BOND Treasury Fixed Income 253.78 0.00 10.45 Nov 15, 2040 4.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 253.78 0.00 12.80 Sep 15, 2048 4.52
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 253.29 0.00 14.89 Jun 04, 2051 2.94
COP CONOCOPHILLIPS CO Corporates Fixed Income 253.29 0.00 14.69 Jan 15, 2065 5.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 253.29 0.00 4.95 Oct 13, 2032 2.49
OKE ONEOK INC Corporates Fixed Income 253.29 0.00 3.99 Jan 15, 2031 6.35
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 252.84 0.00 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Securitized Fixed Income 252.80 0.00 7.53 Feb 01, 2051 2.00
HUM HUMANA INC Corporates Fixed Income 252.80 0.00 12.49 Apr 15, 2054 5.75
QRVO QORVO INC Information Technology Equity 252.77 0.00 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 252.54 0.00 0.00 nan 0.00
TACHEM BAXALTA INC Corporates Fixed Income 252.31 0.00 11.35 Jun 23, 2045 5.25
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 252.31 0.00 3.42 Jan 28, 2031 5.21
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 252.31 0.00 3.39 Dec 01, 2029 2.95
R RYDER SYSTEM INC MTN Corporates Fixed Income 252.31 0.00 2.68 Mar 15, 2029 5.38
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 252.31 0.00 3.51 Mar 20, 2031 5.74
ELV ELEVANCE HEALTH INC Corporates Fixed Income 252.31 0.00 7.39 Jan 15, 2036 5.85
FNCB7449 FNMA 30YR UMBS Securitized Fixed Income 251.82 0.00 1.59 Nov 01, 2053 6.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 251.82 0.00 16.35 Sep 23, 2061 3.20
PSX PHILLIPS 66 Corporates Fixed Income 251.82 0.00 6.80 Nov 15, 2034 4.65
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 251.37 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 251.33 0.00 5.26 Mar 01, 2032 3.25
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 251.33 0.00 11.84 Jul 15, 2045 4.50
G2MA5988 GNMA2 30YR Securitized Fixed Income 251.33 0.00 4.35 Jun 20, 2049 5.00
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 251.33 0.00 8.36 Aug 15, 2038 7.25
AMAT APPLIED MATERIALS INC Corporates Fixed Income 250.84 0.00 12.36 Apr 01, 2047 4.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 250.84 0.00 6.38 Mar 14, 2035 5.19
AMGN AMGEN INC Corporates Fixed Income 250.35 0.00 15.25 Feb 22, 2062 4.40
KO COCA-COLA CO Corporates Fixed Income 250.35 0.00 14.95 May 13, 2064 5.40
FNCA7368 FNMA 30YR UMBS Securitized Fixed Income 250.35 0.00 6.92 Oct 01, 2050 2.50
HBAN HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 250.35 0.00 1.07 May 17, 2028 4.55
TRV TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 250.35 0.00 5.68 Mar 15, 2033 6.38
WELL WELLTOWER OP LLC Corporates Fixed Income 250.35 0.00 3.49 Jan 15, 2030 3.10
AAPL APPLE INC Corporates Fixed Income 249.86 0.00 15.86 Aug 08, 2062 4.10
FGG61403 FHLMC GOLD 30YR GIANT Securitized Fixed Income 249.86 0.00 7.06 Sep 01, 2046 3.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 249.84 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 249.37 0.00 6.40 Feb 01, 2034 5.15
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 249.37 0.00 4.93 Jul 29, 2032 2.36
FNFS2497 FNMA 15YR UMBS SUPER Securitized Fixed Income 249.37 0.00 3.90 Aug 01, 2037 1.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 249.37 0.00 13.43 Mar 25, 2052 4.50
HD HOME DEPOT INC Corporates Fixed Income 249.37 0.00 11.92 Mar 15, 2045 4.40
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 249.37 0.00 4.79 Jul 09, 2032 2.26
REG REGENCY CENTERS LP Corporates Fixed Income 249.37 0.00 3.23 Sep 15, 2029 2.95
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 249.10 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 248.89 0.00 9.62 Mar 01, 2041 6.38
ABBV ABBVIE INC Corporates Fixed Income 248.89 0.00 4.42 Mar 15, 2031 4.13
ELV ELEVANCE HEALTH INC Corporates Fixed Income 248.89 0.00 2.88 Jun 15, 2029 5.15
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 248.89 0.00 2.71 Apr 06, 2029 4.30
INTC INTEL CORPORATION Corporates Fixed Income 248.89 0.00 3.61 Mar 25, 2030 3.90
NWG NATWEST GROUP PLC Corporates Fixed Income 248.89 0.00 2.62 Jun 01, 2034 6.47
EXC PECO ENERGY CO Corporates Fixed Income 248.89 0.00 13.12 Mar 01, 2048 3.90
STLD STEEL DYNAMICS INC Corporates Fixed Income 248.89 0.00 3.64 Apr 15, 2030 3.45
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 248.76 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 248.40 0.00 5.27 Jul 20, 2033 4.92
FNFS3406 FNMA 30YR UMBS SUPER Securitized Fixed Income 248.40 0.00 3.99 Dec 01, 2052 5.50
EXC PECO ENERGY CO Corporates Fixed Income 248.40 0.00 11.64 Oct 01, 2044 4.15
MMM 3M CO Corporates Fixed Income 248.40 0.00 3.56 Mar 15, 2030 4.80
SMTC SEMTECH CORP Information Technology Equity 248.08 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 247.91 0.00 13.56 Jan 15, 2055 5.50
FRRA6085 FHLMC 30YR UMBS Securitized Fixed Income 247.91 0.00 7.12 Oct 01, 2051 2.00
G2MA3873 GNMA2 30YR Securitized Fixed Income 247.91 0.00 6.86 Aug 20, 2046 3.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 247.91 0.00 3.98 Oct 15, 2030 4.40
NEM NEWMONT CORPORATION Corporates Fixed Income 247.91 0.00 10.96 Jun 09, 2044 5.45
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 247.91 0.00 11.69 Mar 18, 2046 5.60
OKE ONEOK INC Corporates Fixed Income 247.91 0.00 5.28 Nov 15, 2032 6.10
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 247.91 0.00 4.58 Mar 21, 2031 2.55
AAPL APPLE INC Corporates Fixed Income 247.42 0.00 15.00 May 11, 2050 2.65
BBCMS_21-C10-ASB BBCMS_21-C10 ASB Securitized Fixed Income 247.42 0.00 2.48 Jul 15, 2054 2.27
SANTAN BANCO SANTANDER SA Corporates Fixed Income 247.42 0.00 4.82 Nov 22, 2032 3.23
INTNED ING GROEP NV Corporates Fixed Income 247.42 0.00 5.04 Mar 28, 2033 4.25
CE CELANESE CORP Materials Equity 247.21 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO Corporates Fixed Income 246.93 0.00 7.80 Dec 15, 2036 5.95
FNMA3496 FNMA 30YR Securitized Fixed Income 246.93 0.00 5.27 Oct 01, 2048 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 246.93 0.00 12.56 May 04, 2047 4.05
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 246.44 0.00 5.10 Nov 03, 2033 8.11
INTC INTEL CORPORATION Corporates Fixed Income 246.44 0.00 12.82 Mar 25, 2050 4.75
CPB CAMPBELL SOUP Consumer Staples Equity 246.32 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 245.95 0.00 3.40 Dec 15, 2029 3.38
LEA LEAR CORPORATION Corporates Fixed Income 245.95 0.00 3.75 May 30, 2030 3.50
NTAP NETAPP INC Corporates Fixed Income 245.95 0.00 5.02 Mar 17, 2032 5.50
EQNR EQUINOR ASA Government Related Fixed Income 245.95 0.00 1.42 Sep 23, 2027 7.25
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 245.46 0.00 14.05 Oct 01, 2049 3.15
HCA HCA INC Corporates Fixed Income 245.46 0.00 12.62 Jun 01, 2053 5.90
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 245.46 0.00 11.03 Jun 20, 2042 4.00
IP INTERNATIONAL PAPER CO Corporates Fixed Income 245.46 0.00 9.72 Nov 15, 2041 6.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 245.26 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 244.97 0.00 13.02 Aug 15, 2047 3.75
KO COCA-COLA CO Corporates Fixed Income 244.97 0.00 4.62 Mar 05, 2031 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 244.97 0.00 6.40 Jul 10, 2035 5.59
PFE PFIZER INC Corporates Fixed Income 244.97 0.00 8.72 Mar 15, 2039 7.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 244.97 0.00 14.13 Aug 01, 2049 3.20
VOD VODAFONE GROUP PLC Corporates Fixed Income 244.97 0.00 12.56 Jun 19, 2049 4.88
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 244.48 0.00 1.24 Jul 22, 2028 4.95
AVGO BROADCOM INC Corporates Fixed Income 244.48 0.00 8.78 Feb 15, 2038 4.90
EXC EXELON CORPORATION Corporates Fixed Income 244.48 0.00 11.34 Jun 15, 2045 5.10
HCA HCA INC Corporates Fixed Income 244.48 0.00 9.16 Jun 15, 2039 5.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 244.48 0.00 9.26 Jul 26, 2038 4.29
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 244.48 0.00 13.04 Mar 05, 2054 5.90
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 243.99 0.00 12.91 Aug 15, 2046 3.50
FNCB7803 FNMA 30YR UMBS Securitized Fixed Income 243.99 0.00 1.96 Jan 01, 2054 6.50
PEP PEPSICO INC Corporates Fixed Income 243.99 0.00 12.68 May 02, 2047 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 243.99 0.00 13.18 Dec 01, 2047 3.60
AEP AEP TEXAS INC Corporates Fixed Income 243.50 0.00 5.77 Jun 01, 2033 5.40
LLY ELI LILLY AND COMPANY Corporates Fixed Income 243.50 0.00 8.23 Mar 15, 2037 5.55
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 243.50 0.00 6.05 Apr 15, 2033 3.25
RELLN RELX CAPITAL INC Corporates Fixed Income 243.50 0.00 6.89 Mar 27, 2035 5.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 243.50 0.00 13.20 Apr 15, 2054 5.38
HD HOME DEPOT INC Corporates Fixed Income 243.01 0.00 9.83 Sep 15, 2040 5.40
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 243.01 0.00 7.29 Sep 15, 2035 5.85
CI CIGNA GROUP Corporates Fixed Income 242.52 0.00 14.38 Mar 15, 2051 3.40
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 242.52 0.00 8.18 Apr 01, 2038 6.75
ES EVERSOURCE ENERGY Corporates Fixed Income 242.52 0.00 6.16 Jan 01, 2034 5.50
MET METLIFE INC Corporates Fixed Income 242.52 0.00 12.11 Mar 01, 2045 4.05
JBTM JBT MAREL CORP Industrials Equity 242.03 0.00 0.00 nan 0.00
HES HESS CORPORATION Corporates Fixed Income 242.03 0.00 3.00 Oct 01, 2029 7.88
BAC BANK OF AMERICA CORP Corporates Fixed Income 242.03 0.00 4.85 Jul 21, 2032 2.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 242.03 0.00 5.27 Jun 13, 2033 4.29
CVS CVS HEALTH CORP Corporates Fixed Income 242.03 0.00 9.13 Sep 15, 2039 6.13
FRSD3260 FHLMC 30YR UMBS SUPER Securitized Fixed Income 242.03 0.00 2.60 Jun 01, 2053 6.00
POWL POWELL INDUSTRIES INC Industrials Equity 241.84 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 241.54 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 241.54 0.00 11.53 Mar 15, 2044 4.45
GMT GATX CORPORATION Corporates Fixed Income 241.54 0.00 1.83 Mar 15, 2028 3.50
VNT VONTIER CORP Corporates Fixed Income 241.54 0.00 4.50 Apr 01, 2031 2.95
ULS UL SOLUTIONS INC CLASS A Industrials Equity 241.45 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 241.05 0.00 14.17 Sep 15, 2049 3.20
WELL WELLTOWER OP LLC Corporates Fixed Income 241.05 0.00 9.60 Mar 15, 2041 6.50
KFW KFW MTN Government Related Fixed Income 241.05 0.00 1.11 May 20, 2027 3.00
OVV OVINTIV INC Corporates Fixed Income 241.05 0.00 1.91 May 15, 2028 5.65
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 241.05 0.00 12.73 Jun 15, 2048 4.25
BAC BANK OF AMERICA CORP Corporates Fixed Income 240.56 0.00 10.32 Apr 22, 2042 3.31
FRSD8069 FHLMC 30YR UMBS SUPER Securitized Fixed Income 240.56 0.00 6.06 Jun 01, 2050 3.50
M MACYS INC Consumer Discretionary Equity 240.07 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 240.07 0.00 10.68 Jul 15, 2042 4.65
CCI CROWN CASTLE INC Corporates Fixed Income 240.07 0.00 2.82 Jun 01, 2029 5.60
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 240.07 0.00 2.12 Jul 12, 2028 6.07
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 240.07 0.00 12.22 Jan 15, 2053 6.75
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 240.07 0.00 4.22 Oct 14, 2030 2.03
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 239.78 0.00 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 239.76 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 239.73 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 239.58 0.00 13.69 Feb 01, 2050 3.45
ES EVERSOURCE ENERGY Corporates Fixed Income 239.58 0.00 5.77 May 15, 2033 5.13
FRSB0366 FHLMC 15YR UMBS SUPER Securitized Fixed Income 239.58 0.00 2.40 Feb 01, 2034 3.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 239.58 0.00 6.15 Apr 25, 2035 5.85
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 239.58 0.00 3.57 Apr 15, 2030 4.10
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 239.58 0.00 10.34 Nov 01, 2041 4.75
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 239.52 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 239.09 0.00 15.28 Apr 13, 2062 4.10
C CITIGROUP INC Corporates Fixed Income 239.09 0.00 5.99 Oct 31, 2033 6.00
HPQ HP INC Corporates Fixed Income 239.09 0.00 5.13 Apr 15, 2032 4.20
HD HOME DEPOT INC Corporates Fixed Income 239.09 0.00 12.80 Jun 15, 2047 3.90
JPM JPMORGAN CHASE & CO Corporates Fixed Income 239.09 0.00 11.54 Jun 01, 2045 4.95
MET METLIFE INC Corporates Fixed Income 239.09 0.00 11.53 Dec 15, 2044 4.72
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 239.09 0.00 12.39 Mar 27, 2048 4.42
CI CIGNA GROUP Corporates Fixed Income 238.60 0.00 11.88 Jul 15, 2046 4.80
HCA HCA INC Corporates Fixed Income 238.60 0.00 2.88 Jun 15, 2029 4.13
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 238.60 0.00 5.67 Jun 08, 2034 5.87
CAG CONAGRA BRANDS INC Corporates Fixed Income 238.11 0.00 11.58 Nov 01, 2048 5.40
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 238.11 0.00 13.98 Jun 01, 2050 3.25
TFC TRUIST BANK Corporates Fixed Income 238.11 0.00 3.71 Mar 11, 2030 2.25
V VISA INC Corporates Fixed Income 238.11 0.00 3.77 Apr 15, 2030 2.05
FRT FEDERAL REALTY OP LP Corporates Fixed Income 237.62 0.00 2.96 Jun 15, 2029 3.20
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 237.62 0.00 7.91 Dec 14, 2036 5.70
ESI ELEMENT SOLUTIONS INC Materials Equity 237.57 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 237.50 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 237.33 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Corporates Fixed Income 237.13 0.00 3.58 Apr 01, 2030 3.60
C CITIGROUP INC Corporates Fixed Income 237.13 0.00 2.75 Mar 20, 2030 3.98
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 237.13 0.00 1.33 Aug 15, 2027 2.95
FNFS3404 FNMA 30YR UMBS SUPER Securitized Fixed Income 237.13 0.00 5.19 Dec 01, 2052 5.50
LOW LOWES COMPANIES INC Corporates Fixed Income 237.13 0.00 12.37 Apr 15, 2046 3.70
ORCL ORACLE CORPORATION Corporates Fixed Income 237.13 0.00 11.00 Jul 08, 2044 4.50
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 237.13 0.00 12.88 Jun 15, 2048 4.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 237.13 0.00 12.64 Nov 16, 2048 4.63
ELV ELEVANCE HEALTH INC Corporates Fixed Income 236.64 0.00 13.54 Sep 15, 2055 5.70
JPM JPMORGAN CHASE & CO Corporates Fixed Income 236.64 0.00 4.64 Apr 22, 2032 2.58
MS MORGAN STANLEY MTN Corporates Fixed Income 236.64 0.00 3.38 Jan 15, 2031 5.23
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 236.15 0.00 5.01 Sep 13, 2031 2.56
NTAP NETAPP INC Corporates Fixed Income 236.15 0.00 1.20 Jun 22, 2027 2.38
AGX ARGAN INC Industrials Equity 235.70 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 235.66 0.00 13.42 Apr 01, 2050 3.95
FNBM4703 FNMA 30YR Securitized Fixed Income 235.66 0.00 6.27 Feb 01, 2048 3.50
KDP KEURIG DR PEPPER INC Corporates Fixed Income 235.66 0.00 13.14 Apr 15, 2052 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 235.66 0.00 6.30 May 26, 2035 5.58
ORCL ORACLE CORPORATION Corporates Fixed Income 235.66 0.00 12.87 May 15, 2055 4.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 235.66 0.00 3.65 Jul 01, 2030 4.55
NPO ENPRO INC Industrials Equity 235.47 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 235.17 0.00 10.92 May 06, 2044 5.30
CCI CROWN CASTLE INC Corporates Fixed Income 235.17 0.00 0.83 Mar 01, 2027 4.00
CCI CROWN CASTLE INC Corporates Fixed Income 235.17 0.00 11.91 May 15, 2047 4.75
HNDA HONDA MOTOR CO LTD Corporates Fixed Income 235.17 0.00 5.33 Mar 10, 2032 2.97
MRK MERCK & CO INC Corporates Fixed Income 235.17 0.00 7.85 Nov 15, 2036 5.75
BCPC BALCHEM CORP Materials Equity 235.00 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 234.68 0.00 14.37 Feb 01, 2052 3.30
KVUE KENVUE INC Corporates Fixed Income 234.68 0.00 14.93 Mar 22, 2063 5.20
FRSD1983 FHLMC 30YR UMBS SUPER Securitized Fixed Income 234.19 0.00 5.19 Dec 01, 2052 5.50
GATX GATX CORPORATION Corporates Fixed Income 234.19 0.00 5.38 Jun 01, 2032 3.50
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 234.19 0.00 2.22 Sep 15, 2028 4.50
VOYA VOYA FINANCIAL INC Financials Equity 234.13 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Corporates Fixed Income 233.70 0.00 1.60 Dec 01, 2027 3.63
AMGN AMGEN INC Corporates Fixed Income 233.70 0.00 10.19 Oct 01, 2041 4.95
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 233.70 0.00 12.80 May 01, 2049 4.28
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 233.70 0.00 4.31 Feb 09, 2031 4.40
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 233.70 0.00 2.64 Mar 01, 2029 4.00
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 233.70 0.00 14.16 Apr 22, 2052 4.50
TGT TARGET CORPORATION Corporates Fixed Income 233.70 0.00 12.59 Apr 15, 2046 3.63
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 233.70 0.00 13.61 Aug 15, 2049 3.70
ABBV ABBVIE INC Corporates Fixed Income 233.21 0.00 10.70 Oct 01, 2042 4.63
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 233.21 0.00 1.71 Jan 06, 2028 3.05
FAF FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 233.21 0.00 3.67 May 15, 2030 4.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 233.21 0.00 7.21 Jun 01, 2035 4.95
GILD GILEAD SCIENCES INC Corporates Fixed Income 233.21 0.00 14.76 Oct 01, 2050 2.80
INTC INTEL CORPORATION Corporates Fixed Income 233.21 0.00 12.73 Dec 08, 2047 3.73
MS MORGAN STANLEY MTN Corporates Fixed Income 233.21 0.00 7.41 Jan 30, 2037 5.07
SR SPIRE INC (30.5NC5.25) Corporates Fixed Income 233.21 0.00 4.15 Jun 01, 2056 6.50
HD HOME DEPOT INC Corporates Fixed Income 232.72 0.00 4.50 Jun 25, 2031 4.85
LLY ELI LILLY AND COMPANY Corporates Fixed Income 232.72 0.00 15.18 Feb 09, 2064 5.10
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 232.60 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 232.23 0.00 2.72 Mar 01, 2030 3.27
FRRC2403 FHLMC 15YR UMBS Securitized Fixed Income 232.23 0.00 3.60 Jan 01, 2037 2.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 232.03 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 231.92 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 231.74 0.00 12.24 Feb 15, 2049 5.20
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 231.74 0.00 11.73 Oct 01, 2044 4.05
NEM NEWMONT CORPORATION Corporates Fixed Income 231.74 0.00 10.63 Mar 15, 2042 4.88
FSS FEDERAL SIGNAL CORP Industrials Equity 231.69 0.00 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 231.66 0.00 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 231.47 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 231.25 0.00 11.27 Feb 15, 2044 4.88
MPLX MPLX LP Corporates Fixed Income 230.76 0.00 11.82 Mar 01, 2047 5.20
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 230.76 0.00 7.61 May 13, 2037 6.88
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 230.27 0.00 13.87 May 01, 2050 3.45
CD_16-CD2-ASB CD_16-CD2 ASB Securitized Fixed Income 230.27 0.00 0.24 Nov 10, 2049 3.35
FRSD0593 FHLMC 30YR UMBS SUPER Securitized Fixed Income 230.27 0.00 6.43 May 01, 2051 3.00
FRRC2402 FHLMC 15YR UMBS Securitized Fixed Income 230.27 0.00 3.60 Jan 01, 2037 2.00
FNCB1476 FNMA 15YR UMBS Securitized Fixed Income 230.27 0.00 3.78 Aug 01, 2036 2.50
RBRK RUBRIK INC CLASS A Information Technology Equity 230.14 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 230.05 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 229.78 0.00 1.05 May 10, 2028 4.93
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 229.78 0.00 5.66 Jun 30, 2033 5.95
FNMA_20-M46A-A2 FNMA_20-M46A A2 Securitized Fixed Income 229.78 0.00 3.47 May 25, 2030 1.32
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 229.78 0.00 13.25 May 15, 2052 4.75
BEN FRANKLIN RESOURCES INC Financials Equity 229.75 0.00 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 229.56 0.00 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 229.48 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 229.29 0.00 13.28 Jun 01, 2054 5.65
FRSD1926 FHLMC 30YR UMBS SUPER Securitized Fixed Income 229.29 0.00 3.88 Nov 01, 2052 5.50
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 229.29 0.00 5.96 Sep 15, 2032 1.85
LYB LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 229.29 0.00 13.46 Feb 26, 2055 4.63
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 228.95 0.00 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 228.31 0.00 11.97 Mar 01, 2045 4.25
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 228.31 0.00 13.34 Sep 13, 2054 5.75
CNC CENTENE CORPORATION Corporates Fixed Income 228.31 0.00 4.12 Oct 15, 2030 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 228.31 0.00 16.33 Dec 01, 2060 3.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 228.31 0.00 13.12 Mar 01, 2048 3.95
MCO MOODYS CORPORATION Corporates Fixed Income 228.31 0.00 11.17 Jul 15, 2044 5.25
NTRCN NUTRIEN LTD Corporates Fixed Income 228.31 0.00 12.76 Mar 27, 2053 5.80
ROG ROGERS CORP Information Technology Equity 228.01 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 227.95 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 227.82 0.00 7.48 Jan 25, 2041 5.42
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 227.82 0.00 12.20 Feb 01, 2050 5.25
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 227.33 0.00 3.55 Feb 01, 2030 3.00
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 227.33 0.00 9.50 Mar 01, 2041 6.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 227.33 0.00 4.82 Jul 20, 2032 2.31
TRN TRINITY INDUSTRIES INC Industrials Equity 227.23 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 227.10 0.00 0.00 nan 0.00
FNCA9437 FNMA 15YR UMBS Securitized Fixed Income 226.84 0.00 3.79 Mar 01, 2036 2.00
FNFM2170 FNMA 30YR UMBS SUPER Securitized Fixed Income 226.84 0.00 6.67 Nov 01, 2049 4.00
FRRJ6210 FHLMC 30YR UMBS Securitized Fixed Income 226.84 0.00 4.44 Mar 01, 2056 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 226.84 0.00 2.76 Mar 07, 2029 3.74
WK WORKIVA INC CLASS A Information Technology Equity 226.63 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 226.35 0.00 8.76 Feb 15, 2039 6.55
AVT AVNET INC Corporates Fixed Income 226.35 0.00 5.07 Jun 01, 2032 5.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 226.35 0.00 5.30 Feb 10, 2034 7.08
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 226.35 0.00 2.32 Nov 26, 2028 5.00
DB DEUTSCHE BANK AG (FXD-FRN) Corporates Fixed Income 225.86 0.00 3.82 Aug 04, 2031 4.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 225.86 0.00 9.67 Mar 07, 2039 4.15
NUE NUCOR CORPORATION Corporates Fixed Income 225.86 0.00 15.80 Dec 15, 2055 2.98
FRSD3565 FHLMC 30YR UMBS SUPER Securitized Fixed Income 225.37 0.00 5.52 Aug 01, 2053 4.50
ORCL ORACLE CORPORATION Corporates Fixed Income 225.37 0.00 11.25 Nov 09, 2052 6.90
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 225.37 0.00 14.34 May 15, 2051 3.25
CSTM CONSTELLIUM SE CLASS A Materials Equity 225.02 0.00 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 224.98 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 224.88 0.00 8.00 Aug 15, 2037 6.95
FRSD0576 FHLMC 30YR UMBS SUPER Securitized Fixed Income 224.88 0.00 7.89 Apr 01, 2051 2.50
GIS GENERAL MILLS INC Corporates Fixed Income 224.88 0.00 6.91 Jan 30, 2035 5.25
HD HOME DEPOT INC Corporates Fixed Income 224.88 0.00 14.24 Dec 15, 2049 3.13
NXPI NXP BV Corporates Fixed Income 224.88 0.00 1.06 May 01, 2027 3.15
AEP OHIO POWER CO Corporates Fixed Income 224.88 0.00 6.37 Jun 01, 2034 5.65
AED AED CASH Cash and/or Derivatives Cash 224.45 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 224.39 0.00 1.47 Nov 03, 2028 7.39
INTC INTEL CORPORATION Corporates Fixed Income 224.39 0.00 1.30 Aug 05, 2027 3.75
LOW LOWES COMPANIES INC Corporates Fixed Income 224.39 0.00 12.44 Apr 15, 2050 5.13
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 224.39 0.00 5.53 Jan 18, 2033 6.18
ORCL ORACLE CORPORATION Corporates Fixed Income 224.39 0.00 9.95 Apr 01, 2040 3.60
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 224.39 0.00 13.25 Feb 25, 2050 4.35
YETI YETI HOLDINGS INC Consumer Discretionary Equity 224.10 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 223.90 0.00 2.33 Nov 14, 2028 4.25
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 223.90 0.00 2.89 Jun 01, 2029 3.45
GM GENERAL MOTORS CO Corporates Fixed Income 223.90 0.00 10.55 Apr 01, 2046 6.75
MPLX MPLX LP Corporates Fixed Income 223.90 0.00 13.69 Apr 15, 2058 4.90
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 223.90 0.00 16.03 Apr 06, 2071 3.80
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 223.41 0.00 7.13 Sep 22, 2036 5.14
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 223.41 0.00 2.13 Jul 13, 2028 5.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 223.41 0.00 7.39 Jan 15, 2037 5.05
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 223.15 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 222.92 0.00 7.62 Feb 09, 2036 5.00
GATX GATX CORPORATION Corporates Fixed Income 222.92 0.00 2.30 Nov 07, 2028 4.55
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 222.92 0.00 10.22 Apr 22, 2042 3.21
HAL HALLIBURTON COMPANY Corporates Fixed Income 222.92 0.00 7.38 Nov 15, 2035 4.85
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 222.92 0.00 5.85 Jul 12, 2033 6.09
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 222.92 0.00 15.82 Jul 09, 2060 3.38
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 222.47 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 222.43 0.00 8.78 Feb 01, 2039 6.40
C CITIGROUP INC Corporates Fixed Income 222.43 0.00 10.41 Sep 13, 2043 6.67
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 222.43 0.00 12.81 Apr 01, 2048 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 222.43 0.00 1.90 Apr 19, 2029 5.24
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 222.43 0.00 13.32 Dec 07, 2049 3.94
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 222.43 0.00 11.93 May 15, 2045 4.15
AN AUTONATION INC Corporates Fixed Income 221.94 0.00 1.51 Nov 15, 2027 3.80
FRSD0060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 221.94 0.00 5.90 Feb 01, 2049 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 221.94 0.00 13.27 May 01, 2049 3.85
SM SM ENERGY Energy Equity 221.64 0.00 0.00 nan 0.00
AVT AVNET INC Corporates Fixed Income 221.45 0.00 1.79 Mar 15, 2028 6.25
BXP BOSTON PROPERTIES LP Corporates Fixed Income 221.45 0.00 6.74 Jan 15, 2035 5.75
ENBCN ENBRIDGE INC Corporates Fixed Income 221.45 0.00 6.22 Apr 05, 2034 5.63
FRQF3958 FHLMC 30YR UMBS Securitized Fixed Income 221.45 0.00 3.67 Dec 01, 2052 5.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 221.45 0.00 13.29 Oct 15, 2050 4.20
INTC INTEL CORPORATION Corporates Fixed Income 221.45 0.00 10.14 Oct 01, 2041 4.80
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 221.45 0.00 8.09 Jan 29, 2038 6.63
FORM FORMFACTOR INC Information Technology Equity 221.32 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 220.96 0.00 5.44 Aug 05, 2032 4.15
NWG NATWEST GROUP PLC Corporates Fixed Income 220.96 0.00 2.26 Sep 13, 2029 5.81
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 220.96 0.00 13.58 Mar 09, 2053 5.13
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 220.47 0.00 1.99 Jun 08, 2029 6.31
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 220.47 0.00 6.76 May 13, 2036 5.79
HUM HUMANA INC Corporates Fixed Income 220.47 0.00 10.60 Dec 01, 2042 4.63
SPGI S&P GLOBAL INC Corporates Fixed Income 220.47 0.00 14.03 Dec 01, 2049 3.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 220.47 0.00 9.86 Nov 15, 2040 5.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 220.47 0.00 3.76 Jul 13, 2030 5.85
CLH CLEAN HARBORS INC Industrials Equity 220.39 0.00 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 220.20 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 219.98 0.00 8.27 Feb 15, 2038 6.88
WSTP WESTPAC BANKING CORP Corporates Fixed Income 219.98 0.00 3.06 Jul 24, 2034 4.11
AEP AEP TEXAS INC Corporates Fixed Income 219.98 0.00 13.75 Jan 15, 2050 3.45
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 219.98 0.00 6.22 Jun 15, 2034 6.45
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 219.98 0.00 2.84 Jun 05, 2030 5.72
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 219.98 0.00 14.02 Jun 01, 2050 3.35
AMGN AMGEN INC Corporates Fixed Income 219.49 0.00 10.15 Nov 15, 2041 5.15
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 219.49 0.00 7.95 Jan 13, 2037 5.65
ETR ENTERGY TEXAS INC Corporates Fixed Income 219.49 0.00 13.23 Sep 01, 2053 5.80
FNFS1463 FNMA 30YR Securitized Fixed Income 219.49 0.00 5.97 May 01, 2051 4.00
SYY SYSCO CORPORATION Corporates Fixed Income 219.49 0.00 3.35 Apr 01, 2030 5.95
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 219.49 0.00 13.80 Jul 12, 2049 3.46
CAT CATERPILLAR INC Corporates Fixed Income 219.00 0.00 3.26 Sep 19, 2029 2.60
GM GENERAL MOTORS CO Corporates Fixed Income 219.00 0.00 11.57 Apr 01, 2048 5.40
FLR FLUOR CORP Industrials Equity 218.82 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 218.51 0.00 5.08 May 21, 2037 5.64
DD DUPONT DE NEMOURS INC 144A Corporates Fixed Income 218.51 0.00 2.32 Nov 15, 2028 4.72
HUM HUMANA INC Corporates Fixed Income 218.51 0.00 10.91 Oct 01, 2044 4.95
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 218.51 0.00 11.76 Mar 15, 2045 4.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 218.51 0.00 2.62 Feb 08, 2029 4.60
T AT&T INC Corporates Fixed Income 218.02 0.00 11.70 May 15, 2046 4.75
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 218.02 0.00 6.47 Aug 01, 2034 5.85
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 218.02 0.00 6.30 Apr 18, 2034 5.40
OVV OVINTIV INC Corporates Fixed Income 218.02 0.00 8.23 Feb 01, 2038 6.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 218.02 0.00 13.37 Feb 03, 2056 5.80
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 218.02 0.00 5.30 Sep 13, 2033 5.67
CRC CALIFORNIA RESOURCES CORP Energy Equity 217.59 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 217.53 0.00 11.73 May 15, 2046 4.90
PEP PEPSICO INC Corporates Fixed Income 217.53 0.00 14.08 Mar 19, 2050 3.63
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 217.53 0.00 8.87 Mar 06, 2038 4.67
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 217.53 0.00 3.91 Dec 01, 2030 7.75
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 217.53 0.00 5.66 Mar 15, 2033 5.65
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 217.52 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 217.04 0.00 14.89 Mar 09, 2052 3.05
FNMA4726 FNMA 15YR UMBS Securitized Fixed Income 217.04 0.00 3.36 Sep 01, 2037 4.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Corporates Fixed Income 217.04 0.00 3.23 Nov 19, 2030 5.29
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 217.04 0.00 12.36 Jan 30, 2047 4.35
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 216.55 0.00 13.02 Aug 15, 2047 3.75
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 216.55 0.00 1.83 Mar 03, 2029 4.90
HSBC HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 216.55 0.00 3.58 May 13, 2031 5.24
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 216.55 0.00 2.93 Jul 10, 2030 5.38
RHI ROBERT HALF Industrials Equity 216.10 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 216.06 0.00 1.37 Sep 14, 2027 4.70
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 216.06 0.00 6.96 Feb 19, 2035 5.63
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 216.06 0.00 5.66 May 27, 2034 5.75
ELV ELEVANCE HEALTH INC Corporates Fixed Income 216.06 0.00 10.91 Jan 15, 2043 4.65
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 215.65 0.00 0.00 nan 0.00
BMARK_21-B30-B BMARK_21-B30 B Securitized Fixed Income 215.57 0.00 5.31 Nov 15, 2054 2.63
CI CIGNA GROUP Corporates Fixed Income 215.57 0.00 5.70 Mar 15, 2033 5.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 215.57 0.00 13.60 Oct 15, 2054 4.95
FRRJ0325 FHLMC 30YR UMBS Securitized Fixed Income 215.57 0.00 1.59 Nov 01, 2053 6.50
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 215.57 0.00 7.44 Jun 20, 2036 6.75
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 215.08 0.00 14.07 Aug 15, 2052 4.05
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 215.08 0.00 12.32 Mar 01, 2048 4.85
CM CANADIAN IMPERIAL BANK (FXD-FRN) Corporates Fixed Income 214.59 0.00 3.97 Sep 08, 2031 4.58
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 214.59 0.00 12.99 Nov 21, 2047 3.81
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 214.59 0.00 4.00 Oct 22, 2031 4.36
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 214.59 0.00 1.21 Jul 02, 2027 5.59
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 214.59 0.00 14.44 Jul 01, 2050 3.13
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 214.59 0.00 3.72 Jun 03, 2030 4.81
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 214.59 0.00 11.72 Jul 15, 2045 4.75
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 214.25 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 214.10 0.00 15.47 Aug 05, 2051 2.70
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 214.10 0.00 5.57 Jun 08, 2034 6.38
FNCA8893 FNMA 30YR UMBS Securitized Fixed Income 214.10 0.00 7.45 Feb 01, 2051 2.00
GM GENERAL MOTORS CO Corporates Fixed Income 214.10 0.00 11.53 Apr 01, 2049 5.95
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 214.10 0.00 7.14 Jun 29, 2035 5.49
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 214.10 0.00 6.33 Apr 05, 2034 5.15
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 213.61 0.00 5.06 May 17, 2033 5.02
JPM JPMORGAN CHASE & CO Corporates Fixed Income 213.61 0.00 10.02 Apr 22, 2041 3.11
WELL WELLTOWER OP LLC Corporates Fixed Income 213.61 0.00 2.58 Mar 15, 2029 4.13
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 213.23 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 213.12 0.00 10.44 Mar 15, 2042 5.15
COP CONOCOPHILLIPS CO Corporates Fixed Income 213.12 0.00 11.66 Nov 15, 2044 4.30
CUZ COUSINS PROPERTIES LP Corporates Fixed Income 213.12 0.00 6.45 Oct 01, 2034 5.88
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 213.12 0.00 2.04 Jun 13, 2029 4.82
SJM J M SMUCKER CO Corporates Fixed Income 213.12 0.00 12.49 Nov 15, 2053 6.50
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 212.68 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 212.66 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 212.64 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 212.63 0.00 4.98 Oct 20, 2032 2.57
CSCO CISCO SYSTEMS INC Corporates Fixed Income 212.63 0.00 13.67 Feb 26, 2054 5.30
FNMA4441 FNMA 15YR UMBS Securitized Fixed Income 212.63 0.00 3.90 Oct 01, 2036 1.50
GATX GATX CORPORATION Corporates Fixed Income 212.63 0.00 6.04 Sep 15, 2033 5.45
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 212.63 0.00 3.50 Mar 03, 2031 5.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 212.63 0.00 12.94 Nov 15, 2048 4.10
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 212.63 0.00 3.71 Apr 14, 2030 3.13
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 212.63 0.00 15.26 Aug 15, 2059 3.88
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 212.42 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 212.14 0.00 14.55 Mar 01, 2050 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 212.14 0.00 5.03 Jan 15, 2032 4.63
IP INTERNATIONAL PAPER CO Corporates Fixed Income 212.14 0.00 12.34 Aug 15, 2047 4.40
NWG NATWEST GROUP PLC Corporates Fixed Income 212.14 0.00 0.91 Mar 01, 2028 5.58
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 212.14 0.00 3.79 Jul 01, 2030 4.90
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 212.14 0.00 6.18 Oct 28, 2034 5.75
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 212.14 0.00 6.66 Nov 15, 2034 5.45
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 212.14 0.00 1.13 Jun 15, 2027 3.75
AAPL APPLE INC Corporates Fixed Income 211.65 0.00 12.62 Feb 09, 2047 4.25
BIIB BIOGEN INC Corporates Fixed Income 211.65 0.00 14.01 May 01, 2050 3.15
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 211.65 0.00 2.22 Oct 03, 2028 5.99
EQIX EQUINIX INC Corporates Fixed Income 211.65 0.00 5.18 Apr 15, 2032 3.90
FRZM4599 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 211.65 0.00 6.27 Nov 01, 2047 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 211.65 0.00 1.73 Feb 10, 2028 4.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 211.65 0.00 3.55 Jan 15, 2030 2.75
TRGP TARGA RESOURCES CORP Corporates Fixed Income 211.65 0.00 3.97 Sep 15, 2030 4.90
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 211.65 0.00 12.71 Dec 15, 2048 4.45
QBTS D WAVE QUANTUM INC Information Technology Equity 211.26 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 211.16 0.00 2.06 Jun 12, 2028 5.25
EOG EOG RESOURCES INC Corporates Fixed Income 211.16 0.00 12.68 Apr 15, 2050 4.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 211.16 0.00 11.14 Dec 15, 2043 4.80
SBUX STARBUCKS CORPORATION Corporates Fixed Income 211.16 0.00 12.61 Nov 15, 2048 4.50
VOYA VOYA FINANCIAL INC Corporates Fixed Income 211.16 0.00 1.73 Jan 23, 2048 4.70
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 211.09 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FXD) Corporates Fixed Income 210.67 0.00 4.06 Nov 06, 2030 4.55
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 210.67 0.00 4.01 Nov 06, 2031 4.62
INTNED ING GROEP NV FXD-FRN Corporates Fixed Income 210.67 0.00 1.90 Mar 25, 2029 4.86
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 210.67 0.00 2.17 Sep 01, 2028 4.75
NIB NORDIC INVESTMENT BANK Government Related Fixed Income 210.67 0.00 3.73 May 09, 2030 3.75
CAVA CAVA GROUP INC Consumer Discretionary Equity 210.58 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 210.24 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 210.18 0.00 4.09 Jan 15, 2031 6.15
INTC INTEL CORPORATION Corporates Fixed Income 210.18 0.00 12.77 Feb 10, 2053 5.70
BRL BRL CASH Cash and/or Derivatives Cash 210.07 0.00 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 209.94 0.00 0.00 nan 0.00
FNBU1052 FNMA 30YR UMBS Securitized Fixed Income 209.69 0.00 7.05 Oct 01, 2051 2.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 209.69 0.00 1.07 May 15, 2027 3.10
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 209.69 0.00 12.84 Sep 01, 2048 4.45
SOLV SOLVENTUM CORP Corporates Fixed Income 209.69 0.00 6.36 Mar 23, 2034 5.60
VLO VALERO ENERGY PARTNERS LP Corporates Fixed Income 209.69 0.00 1.75 Mar 15, 2028 4.50
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 209.69 0.00 6.97 Mar 15, 2035 5.60
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 209.69 0.00 7.19 Sep 30, 2035 5.30
FNFS6294 FNMA 30YR UMBS SUPER Securitized Fixed Income 209.20 0.00 2.19 Nov 01, 2053 6.50
G2MA8150 GNMA2 30YR Securitized Fixed Income 209.20 0.00 5.91 Jul 20, 2052 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 209.20 0.00 5.16 Jan 12, 2032 3.10
HSBC HSBC HOLDINGS PLC MTN Corporates Fixed Income 209.20 0.00 7.14 Nov 06, 2036 5.13
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 209.20 0.00 4.18 May 01, 2031 7.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 209.20 0.00 9.93 Oct 15, 2040 4.88
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 209.20 0.00 5.29 May 04, 2032 3.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 209.20 0.00 2.61 Jan 15, 2029 4.11
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 209.20 0.00 12.64 Nov 01, 2046 3.75
VWALT_25-B-A3 VWALT_25-B A3 Securitized Fixed Income 209.20 0.00 1.31 Jan 22, 2029 4.01
SANTAN BANCO SANTANDER SA Corporates Fixed Income 208.71 0.00 7.36 Nov 06, 2035 5.13
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 208.71 0.00 12.10 Jan 23, 2049 3.95
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 208.71 0.00 1.49 Nov 10, 2028 6.20
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 208.71 0.00 2.65 Feb 03, 2029 4.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 208.71 0.00 8.85 May 30, 2038 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 208.22 0.00 12.70 Feb 01, 2049 4.80
FNBM4525 FNMA 30YR Securitized Fixed Income 208.22 0.00 5.39 Jan 01, 2046 4.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 208.22 0.00 1.42 Sep 15, 2027 4.05
QHEL HYDRO-QUEBEC Government Related Fixed Income 208.22 0.00 3.15 Dec 01, 2029 8.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 208.22 0.00 4.30 Feb 03, 2031 4.30
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Corporates Fixed Income 208.22 0.00 2.66 Feb 10, 2030 4.24
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 208.22 0.00 4.22 Jan 16, 2032 4.49
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Corporates Fixed Income 208.22 0.00 4.22 Jan 15, 2032 4.49
U UNITY SOFTWARE INC Information Technology Equity 207.82 0.00 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 207.80 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 207.73 0.00 5.51 Dec 01, 2032 4.90
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 207.73 0.00 7.59 May 12, 2037 5.05
NXPI NXP BV Corporates Fixed Income 207.73 0.00 5.39 Aug 19, 2032 4.85
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 207.73 0.00 9.24 Jun 21, 2040 6.63
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 207.73 0.00 5.63 May 19, 2034 5.85
T AT&T INC Corporates Fixed Income 207.24 0.00 15.49 Feb 01, 2061 3.50
COR CENCORA INC Corporates Fixed Income 207.24 0.00 7.66 Feb 13, 2036 4.90
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 207.24 0.00 2.74 Mar 03, 2029 4.15
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 207.24 0.00 13.37 Jan 15, 2053 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 207.24 0.00 13.94 Dec 01, 2054 4.63
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Corporates Fixed Income 207.24 0.00 4.33 Mar 10, 2032 4.67
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 207.24 0.00 7.41 Mar 10, 2037 5.28
FE OHIO EDISON COMPANY Corporates Fixed Income 207.24 0.00 7.45 Jul 15, 2036 6.88
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Corporates Fixed Income 207.24 0.00 2.34 Sep 22, 2029 4.32
SBUX STARBUCKS CORPORATION Corporates Fixed Income 207.24 0.00 13.02 Aug 15, 2049 4.45
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 207.24 0.00 8.09 Nov 15, 2037 6.63
DCO DUCOMMUN INC Industrials Equity 206.90 0.00 0.00 nan 0.00
OVV OVINTIV INC Corporates Fixed Income 206.75 0.00 3.80 Sep 15, 2030 8.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 206.75 0.00 1.06 May 16, 2027 3.25
CSX CSX CORP Corporates Fixed Income 206.75 0.00 12.84 Mar 01, 2048 4.30
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 206.75 0.00 13.28 Mar 01, 2049 4.00
FNCA8823 FNMA 30YR UMBS Securitized Fixed Income 206.75 0.00 7.45 Feb 01, 2051 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 206.75 0.00 6.97 Feb 10, 2035 5.20
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 206.75 0.00 5.75 Feb 03, 2033 4.60
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 206.75 0.00 7.17 Nov 04, 2036 4.94
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Corporates Fixed Income 206.75 0.00 4.46 May 12, 2032 4.44
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 206.63 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 206.26 0.00 3.55 Mar 15, 2030 4.90
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 206.26 0.00 4.56 Apr 15, 2031 2.75
CSAIL_19-C15-A4 CSAIL_19-C15 A4 Securitized Fixed Income 206.26 0.00 2.58 Mar 15, 2052 4.05
ADNA KONINKLIJKE AHOLD DELHAIZE NV Corporates Fixed Income 206.26 0.00 9.50 Oct 01, 2040 5.70
ENBCN ENBRIDGE INC Corporates Fixed Income 206.26 0.00 7.05 Jun 20, 2035 5.55
LLOYDS LLOYDS BANKING GROUP PLC MTN Corporates Fixed Income 206.26 0.00 10.87 Feb 10, 2047 5.67
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 206.26 0.00 3.83 May 25, 2031 2.59
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 205.77 0.00 10.90 Mar 01, 2044 5.50
NWG NATWEST GROUP PLC Corporates Fixed Income 205.77 0.00 11.32 Mar 03, 2047 5.91
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 205.40 0.00 0.00 nan 0.00
BMO_24-5C6-C BMO_24-5C6 C Securitized Fixed Income 205.28 0.00 3.13 Sep 15, 2057 5.88
CAT CATERPILLAR INC Corporates Fixed Income 205.28 0.00 15.42 May 15, 2064 4.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 205.28 0.00 10.87 Jan 15, 2047 5.57
IBCP INDEPENDENT BANK CORP Financials Equity 204.99 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 204.79 0.00 13.96 Apr 13, 2052 3.95
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 204.79 0.00 7.67 Mar 03, 2036 5.13
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 204.79 0.00 15.00 Aug 15, 2051 2.95
VSAT VIASAT INC Information Technology Equity 204.67 0.00 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 204.53 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 204.30 0.00 13.45 Sep 17, 2050 4.25
RAL RALLIANT CORP Information Technology Equity 204.19 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 203.81 0.00 4.50 Aug 15, 2031 7.20
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 203.81 0.00 7.55 Feb 14, 2037 5.44
TGT TARGET CORPORATION Corporates Fixed Income 203.81 0.00 11.13 Jul 01, 2042 4.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 203.32 0.00 3.24 Sep 15, 2029 2.88
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 203.32 0.00 1.25 Jul 21, 2028 3.59
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 203.32 0.00 10.98 Jun 01, 2042 4.05
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 203.32 0.00 5.34 Nov 16, 2032 5.75
TFX TELEFLEX INC Health Care Equity 203.17 0.00 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 202.83 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 202.83 0.00 2.30 Sep 15, 2028 4.15
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 202.83 0.00 11.72 Apr 15, 2046 4.40
ORCL ORACLE CORPORATION Corporates Fixed Income 202.83 0.00 12.06 Sep 27, 2054 5.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 202.83 0.00 8.03 May 01, 2037 5.80
TRGP TARGA RESOURCES CORP Corporates Fixed Income 202.83 0.00 7.45 Feb 15, 2036 5.65
FRSB8079 FHLMC 15YR UMBS SUPER Securitized Fixed Income 202.34 0.00 3.48 Dec 01, 2035 2.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 202.34 0.00 13.65 Feb 21, 2056 5.47
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 202.34 0.00 8.99 Jun 15, 2040 7.00
SBUX STARBUCKS CORPORATION Corporates Fixed Income 202.34 0.00 14.13 Mar 12, 2050 3.35
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 202.34 0.00 14.29 Apr 15, 2064 5.50
WFC WELLS FARGO & COMPANY Corporates Fixed Income 202.34 0.00 11.32 Nov 04, 2044 4.65
TALO TALOS ENERGY INC Energy Equity 201.98 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 201.85 0.00 14.41 Apr 15, 2058 4.75
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 201.85 0.00 6.43 Apr 11, 2034 5.10
FNCB1855 FNMA 30YR UMBS Securitized Fixed Income 201.85 0.00 7.45 Oct 01, 2051 2.00
INTC INTEL CORPORATION Corporates Fixed Income 201.85 0.00 4.26 Feb 21, 2031 5.00
CB ACE CAPITAL TRUST II Corporates Fixed Income 201.36 0.00 3.28 Apr 01, 2030 9.70
ADI ANALOG DEVICES INC Corporates Fixed Income 201.36 0.00 2.05 Jun 15, 2028 4.25
EBAY EBAY INC Corporates Fixed Income 201.36 0.00 11.02 Jul 15, 2042 4.00
FNCA9475 FNMA 15YR UMBS Securitized Fixed Income 201.36 0.00 3.78 Mar 01, 2036 2.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 201.36 0.00 1.58 Nov 15, 2027 2.50
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 201.11 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 200.94 0.00 0.00 nan 0.00
FRQN8913 FHLMC 15YR UMBS Securitized Fixed Income 200.87 0.00 3.63 Dec 01, 2036 2.00
FRRC2468 FHLMC 15YR UMBS Securitized Fixed Income 200.87 0.00 3.56 Jan 01, 2037 2.00
MSBAM_25-5C1-A3 MSBAM_25-5C1 A3 Securitized Fixed Income 200.87 0.00 3.44 Mar 15, 2058 5.63
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 200.87 0.00 5.57 Jan 26, 2034 5.12
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 200.41 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 200.38 0.00 6.69 Nov 20, 2035 5.22
FNCB7865 FNMA 30YR UMBS Securitized Fixed Income 200.38 0.00 2.19 Jan 01, 2054 6.50
FNMA4097 FNMA 30YR UMBS Securitized Fixed Income 200.38 0.00 6.64 Aug 01, 2050 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 200.38 0.00 13.28 Feb 10, 2055 5.70
CROX CROCS INC Consumer Discretionary Equity 200.09 0.00 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 199.89 0.00 6.89 Jan 17, 2035 5.30
META META PLATFORMS INC Corporates Fixed Income 199.89 0.00 13.96 May 15, 2063 5.75
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 199.89 0.00 13.20 Jul 30, 2046 3.20
WSTP WESTPAC BANKING CORP Corporates Fixed Income 199.89 0.00 4.25 Nov 15, 2035 2.67
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 199.40 0.00 12.98 Sep 01, 2048 4.20
KMI KINDER MORGAN INC Corporates Fixed Income 199.40 0.00 13.14 Aug 01, 2054 5.95
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 199.40 0.00 5.80 May 15, 2033 5.00
SRE SEMPRA Corporates Fixed Income 199.40 0.00 1.70 Feb 01, 2028 3.40
TGT TARGET CORPORATION Corporates Fixed Income 199.40 0.00 12.90 Nov 15, 2047 3.90
ABCB AMERIS BANCORP Financials Equity 199.30 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 198.91 0.00 13.06 Jun 01, 2049 4.15
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 198.91 0.00 5.23 Jan 22, 2032 3.00
SIGI SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 198.91 0.00 6.78 Apr 15, 2035 5.90
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 198.91 0.00 1.05 May 05, 2027 2.90
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 198.91 0.00 12.99 Feb 15, 2053 5.88
AAPL APPLE INC Corporates Fixed Income 198.42 0.00 13.08 Nov 13, 2047 3.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 198.42 0.00 13.09 Mar 01, 2048 3.95
G2MA6820 GNMA2 30YR Securitized Fixed Income 198.42 0.00 6.86 Aug 20, 2050 3.00
HUM HUMANA INC Corporates Fixed Income 198.42 0.00 5.59 Mar 01, 2033 5.88
K KELLANOVA Corporates Fixed Income 198.42 0.00 13.10 May 16, 2054 5.75
RVTY REVVITY INC Corporates Fixed Income 198.42 0.00 3.21 Sep 15, 2029 3.30
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 198.42 0.00 11.02 Oct 01, 2044 5.00
WELL WELLTOWER OP LLC Corporates Fixed Income 198.42 0.00 4.68 Jun 01, 2031 2.80
MGRC MCGRATH RENT Industrials Equity 198.28 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 198.05 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 197.93 0.00 4.52 Oct 15, 2031 7.13
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 197.93 0.00 11.10 Mar 15, 2044 5.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 197.64 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 197.44 0.00 4.24 Feb 06, 2032 4.72
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 197.44 0.00 9.28 Mar 15, 2040 6.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 197.44 0.00 1.73 Jan 17, 2028 3.54
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 197.44 0.00 12.41 Jan 15, 2047 4.20
LRN STRIDE INC Consumer Discretionary Equity 196.99 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 196.95 0.00 4.76 Nov 10, 2032 4.74
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 196.95 0.00 13.15 Apr 01, 2050 4.20
BOX BOX INC CLASS A Information Technology Equity 196.48 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 196.46 0.00 10.56 Feb 21, 2040 3.15
ADI ANALOG DEVICES INC Corporates Fixed Income 196.46 0.00 3.75 Jun 15, 2030 4.50
AVGO BROADCOM INC 144A Corporates Fixed Income 196.46 0.00 5.14 Apr 15, 2032 4.15
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 196.46 0.00 15.33 Nov 15, 2059 3.70
HUM HUMANA INC Corporates Fixed Income 196.46 0.00 11.83 Mar 15, 2047 4.80
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 196.46 0.00 11.35 May 15, 2044 4.60
WELL WELLTOWER OP LLC Corporates Fixed Income 196.46 0.00 12.58 Sep 01, 2048 4.95
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 196.35 0.00 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 196.09 0.00 0.00 nan 0.00
FNFM5026 FNMA 30YR UMBS SUPER Securitized Fixed Income 195.97 0.00 7.18 Dec 01, 2050 2.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 195.97 0.00 12.90 Jun 01, 2048 4.13
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 195.97 0.00 9.57 May 15, 2039 4.15
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 195.97 0.00 11.84 Jul 15, 2046 4.95
GEFB GREIF INC CLASS B Materials Equity 195.65 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 195.48 0.00 5.46 Feb 01, 2034 5.82
CI CIGNA GROUP Corporates Fixed Income 194.99 0.00 10.57 Mar 15, 2040 3.20
G2MA5467 GNMA2 30YR Securitized Fixed Income 194.99 0.00 5.58 Sep 20, 2048 4.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 194.99 0.00 13.47 Mar 31, 2052 4.30
LOW LOWES COMPANIES INC Corporates Fixed Income 194.99 0.00 14.28 Sep 15, 2062 5.80
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 194.99 0.00 12.29 Apr 15, 2047 4.25
DVA DAVITA INC Health Care Equity 194.88 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 194.76 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 194.65 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 194.50 0.00 12.72 Mar 09, 2049 4.55
BIDU BAIDU INC Corporates Fixed Income 194.50 0.00 4.17 Oct 09, 2030 2.38
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 194.50 0.00 12.41 Mar 01, 2047 4.45
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 194.50 0.00 16.29 Feb 05, 2070 3.75
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 193.52 0.00 2.29 Aug 16, 2028 2.04
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 193.18 0.00 0.00 nan 0.00
FROG JFROG LTD Information Technology Equity 193.04 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 193.03 0.00 6.29 Feb 15, 2034 5.45
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 193.03 0.00 12.87 Mar 01, 2048 4.20
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 193.03 0.00 13.13 Mar 01, 2049 4.30
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 192.74 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 192.63 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 192.57 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 192.54 0.00 12.83 Apr 22, 2049 4.38
HAL HALLIBURTON COMPANY Corporates Fixed Income 192.54 0.00 11.00 Aug 01, 2043 4.75
PFE PFIZER INC Corporates Fixed Income 192.54 0.00 13.40 Mar 15, 2049 4.00
NWG NATWEST GROUP PLC Corporates Fixed Income 192.54 0.00 1.10 May 22, 2028 3.07
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 192.54 0.00 14.15 Nov 30, 2065 6.00
CI CIGNA GROUP Corporates Fixed Income 192.05 0.00 13.37 Jan 15, 2056 6.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 192.05 0.00 13.51 Mar 15, 2054 5.55
HD HOME DEPOT INC Corporates Fixed Income 192.05 0.00 14.22 Apr 15, 2052 3.63
MTX MINERALS TECHNOLOGIES INC Materials Equity 192.02 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 191.85 0.00 0.00 nan 0.00
AEP OHIO POWER CO Corporates Fixed Income 191.56 0.00 12.55 Apr 01, 2048 4.15
PEP PEPSICO INC Corporates Fixed Income 191.56 0.00 3.68 Mar 19, 2030 2.75
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 191.56 0.00 12.70 May 15, 2048 4.15
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 191.56 0.00 6.39 Feb 08, 2034 4.85
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 191.44 0.00 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 191.08 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 191.08 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 191.07 0.00 2.68 Jan 15, 2029 2.00
G2MA8152 GNMA2 30YR Securitized Fixed Income 191.07 0.00 4.21 Jul 20, 2052 5.00
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 191.07 0.00 3.21 Sep 18, 2029 3.80
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 191.07 0.00 12.22 Nov 15, 2046 4.30
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 191.07 0.00 14.30 Feb 15, 2063 6.05
FUL HB FULLER Materials Equity 190.89 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 190.68 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 190.58 0.00 9.26 Apr 30, 2040 6.22
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 190.58 0.00 11.45 Aug 04, 2045 5.25
DIS TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 190.58 0.00 13.46 Jul 30, 2046 3.00
G2MA3243 GNMA2 30YR Securitized Fixed Income 190.58 0.00 6.86 Nov 20, 2045 3.00
HUM HUMANA INC Corporates Fixed Income 190.58 0.00 6.88 May 01, 2035 5.55
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 190.58 0.00 14.51 Jun 15, 2050 3.00
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 190.58 0.00 11.33 Jun 01, 2044 4.60
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 190.58 0.00 1.42 Sep 11, 2027 3.17
ORCL ORACLE CORPORATION Corporates Fixed Income 190.58 0.00 12.64 Aug 03, 2065 6.13
PCTY PAYLOCITY HOLDING CORP Industrials Equity 189.62 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 189.60 0.00 3.90 Jun 19, 2030 2.63
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 189.60 0.00 12.83 May 01, 2052 5.30
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 189.60 0.00 4.05 Aug 18, 2031 2.36
HD HOME DEPOT INC Corporates Fixed Income 189.60 0.00 7.52 Sep 15, 2035 4.65
CGCMT_19-C7-C CGCMT_19-C7 C Securitized Fixed Income 189.11 0.00 3.39 Dec 15, 2072 4.05
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 189.11 0.00 9.01 Sep 01, 2039 6.50
MCD MCDONALDS CORPORATION Corporates Fixed Income 189.11 0.00 9.91 Jul 15, 2040 4.88
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 189.11 0.00 5.07 Sep 10, 2031 2.00
V VISA INC Corporates Fixed Income 189.11 0.00 10.84 Apr 15, 2040 2.70
FSLY FASTLY INC CLASS A Information Technology Equity 189.11 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 188.68 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 188.62 0.00 5.14 May 08, 2032 4.75
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 188.62 0.00 3.79 Aug 01, 2030 5.05
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 188.62 0.00 15.15 Oct 25, 2051 3.25
TRGP TARGA RESOURCES CORP Corporates Fixed Income 188.62 0.00 12.81 Apr 15, 2052 4.95
USB US BANCORP MTN Corporates Fixed Income 188.62 0.00 5.34 Jul 22, 2033 4.97
YOU CLEAR SECURE INC CLASS A Information Technology Equity 188.60 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 188.32 0.00 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 188.13 0.00 2.24 Aug 19, 2028 4.30
TE TAMPA ELECTRIC COMPANY Corporates Fixed Income 188.13 0.00 13.33 Jul 15, 2052 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 188.13 0.00 7.04 May 01, 2035 5.40
ADC AGREE REALTY REIT CORP Real Estate Equity 188.07 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 188.00 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 187.85 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 187.85 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 187.68 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 187.64 0.00 12.48 Aug 15, 2046 4.13
CNK CINEMARK HOLDINGS INC Communication Equity 187.37 0.00 0.00 nan 0.00
STT STATE STREET CORP Corporates Fixed Income 187.15 0.00 5.27 Feb 07, 2033 2.62
PIPR PIPER SANDLER COMPANIES Financials Equity 186.92 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 186.88 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 186.66 0.00 2.28 Oct 17, 2028 5.50
LOW LOWES COMPANIES INC Corporates Fixed Income 186.66 0.00 13.44 Apr 01, 2052 4.25
INVX INNOVEX INTERNATIONAL INC Energy Equity 186.45 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 186.28 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 186.17 0.00 5.88 Nov 07, 2033 6.94
DOW DOW CHEMICAL CO Corporates Fixed Income 186.17 0.00 10.65 Nov 15, 2042 4.38
DOW DOW CHEMICAL CO Corporates Fixed Income 186.17 0.00 12.02 May 15, 2049 4.80
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 186.17 0.00 13.76 Apr 15, 2050 3.35
LEA LEAR CORPORATION Corporates Fixed Income 186.17 0.00 12.11 May 15, 2049 5.25
MET METLIFE INC Corporates Fixed Income 186.17 0.00 5.89 Jul 15, 2033 5.38
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 186.17 0.00 2.78 May 23, 2029 4.60
PG PROCTER & GAMBLE CO Corporates Fixed Income 186.17 0.00 7.24 May 01, 2035 4.60
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Corporates Fixed Income 186.17 0.00 1.84 Mar 20, 2029 5.47
BAX BAXTER INTERNATIONAL INC Health Care Equity 186.13 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 185.96 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 185.68 0.00 1.93 Apr 23, 2029 4.08
GIS GENERAL MILLS INC Corporates Fixed Income 185.68 0.00 11.16 Feb 15, 2043 4.15
HAL HALLIBURTON COMPANY Corporates Fixed Income 185.68 0.00 3.63 Mar 01, 2030 2.92
SR SPIRE MISSOURI INC Corporates Fixed Income 185.68 0.00 6.67 Aug 15, 2034 5.15
T AT&T INC Corporates Fixed Income 185.19 0.00 8.46 Aug 15, 2037 4.90
JPM JPMORGAN CHASE & CO Corporates Fixed Income 185.19 0.00 4.51 Feb 04, 2032 1.95
PG PROCTER & GAMBLE CO Corporates Fixed Income 185.19 0.00 3.69 May 01, 2030 4.05
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 185.19 0.00 3.78 Jun 30, 2030 4.63
AIR AAR CORP Industrials Equity 184.71 0.00 0.00 nan 0.00
FRSD1351 FHLMC 30YR UMBS SUPER Securitized Fixed Income 184.70 0.00 5.59 Jul 01, 2052 4.50
FNCA7369 FNMA 30YR UMBS Securitized Fixed Income 184.70 0.00 6.92 Oct 01, 2050 2.50
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 184.70 0.00 2.40 Nov 05, 2028 3.90
PLD PROLOGIS LP Corporates Fixed Income 184.70 0.00 2.55 Feb 01, 2029 4.38
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 184.70 0.00 14.50 May 15, 2062 4.95
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 184.70 0.00 4.78 Mar 15, 2032 8.75
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 184.56 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 184.27 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 184.21 0.00 11.49 Jul 16, 2044 4.50
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 184.21 0.00 11.19 Aug 15, 2043 4.60
FRSB0383 FHLMC 15YR UMBS SUPER Securitized Fixed Income 184.21 0.00 1.91 Apr 01, 2032 2.50
JNPR JUNIPER NETWORKS INC Corporates Fixed Income 184.21 0.00 9.71 Mar 15, 2041 5.95
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 184.21 0.00 2.78 Apr 13, 2029 3.90
WELL WELLTOWER OP LLC Corporates Fixed Income 184.21 0.00 4.39 Jan 15, 2031 2.75
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 183.76 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 183.72 0.00 10.72 Oct 29, 2041 3.85
AL AIR LEASE CORPORATION Corporates Fixed Income 183.72 0.00 3.20 Oct 01, 2029 3.25
FRRA4250 FHLMC 30YR UMBS Securitized Fixed Income 183.72 0.00 7.26 Dec 01, 2050 2.00
FNCA8736 FNMA 15YR UMBS Securitized Fixed Income 183.72 0.00 3.35 Feb 01, 2036 2.00
MS MORGAN STANLEY MTN Corporates Fixed Income 183.72 0.00 4.68 Apr 28, 2032 1.93
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 183.72 0.00 4.08 Nov 05, 2030 4.10
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 183.72 0.00 12.93 Mar 15, 2048 4.20
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 183.72 0.00 10.91 Mar 04, 2044 5.40
WTFC WINTRUST FINANCIAL CORP Financials Equity 183.48 0.00 0.00 nan 0.00
AET AETNA INC Corporates Fixed Income 183.23 0.00 8.07 Dec 15, 2037 6.75
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 183.23 0.00 8.20 Nov 15, 2037 6.13
CSX CSX CORP Corporates Fixed Income 183.23 0.00 12.59 Nov 01, 2046 3.80
LOW LOWES COMPANIES INC Corporates Fixed Income 183.23 0.00 4.54 Apr 01, 2031 2.63
PERU PERU (REPUBLIC OF) Government Related Fixed Income 183.23 0.00 13.06 Aug 08, 2054 5.88
IESC IES INC Industrials Equity 182.95 0.00 0.00 nan 0.00
BANK_20-BN25-C BANK_20-BN25 C Securitized Fixed Income 182.74 0.00 4.42 Jan 15, 2063 3.46
FRSL1453 FHLMC 30YR UMBS SUPER Securitized Fixed Income 182.74 0.00 2.53 Dec 01, 2053 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 182.74 0.00 2.18 Jul 19, 2028 3.94
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 182.74 0.00 4.35 Mar 15, 2031 4.55
ACLX ARCELLX INC Health Care Equity 182.40 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 182.29 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 182.25 0.00 13.23 Sep 12, 2047 3.75
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 182.25 0.00 13.04 Sep 15, 2048 4.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 182.25 0.00 8.17 Nov 15, 2037 6.38
COP CONOCOPHILLIPS CO Corporates Fixed Income 182.25 0.00 4.94 Jan 15, 2032 4.85
MA MASTERCARD INC Corporates Fixed Income 182.25 0.00 13.52 Mar 26, 2050 3.85
OKE ONEOK INC Corporates Fixed Income 182.25 0.00 2.67 Mar 15, 2029 4.35
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 181.76 0.00 6.90 Mar 15, 2034 2.95
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 181.76 0.00 9.35 Dec 01, 2039 5.50
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 181.76 0.00 10.40 Jul 15, 2046 8.35
ELV ELEVANCE HEALTH INC Corporates Fixed Income 181.27 0.00 13.34 Feb 15, 2055 5.70
ELV ELEVANCE HEALTH INC Corporates Fixed Income 181.27 0.00 2.31 Sep 15, 2028 4.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 181.27 0.00 7.55 Jan 15, 2036 5.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 181.27 0.00 6.29 Sep 13, 2033 4.50
EXC PECO ENERGY CO Corporates Fixed Income 181.27 0.00 7.46 Sep 15, 2035 4.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 181.27 0.00 14.62 Nov 20, 2050 2.88
PEGA PEGASYSTEMS INC Information Technology Equity 181.27 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 180.78 0.00 5.50 Sep 15, 2032 4.60
CSX CSX CORP Corporates Fixed Income 180.78 0.00 7.65 Oct 01, 2036 6.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 180.78 0.00 2.69 Apr 08, 2029 5.26
CCI CROWN CASTLE INC Corporates Fixed Income 180.78 0.00 0.94 Mar 15, 2027 2.90
ES NSTAR ELECTRIC CO Corporates Fixed Income 180.78 0.00 14.66 Jun 01, 2051 3.10
NTRCN NUTRIEN LTD Corporates Fixed Income 180.78 0.00 9.64 Dec 01, 2040 5.63
KGS KODIAK GAS SERVICES INC Energy Equity 180.78 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 180.29 0.00 4.44 Dec 15, 2030 1.63
CMCSA COMCAST CORPORATION Corporates Fixed Income 180.29 0.00 12.22 Oct 15, 2048 4.70
EQIX EQUINIX INC Corporates Fixed Income 180.29 0.00 14.47 Jul 15, 2050 3.00
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 180.29 0.00 4.83 Sep 18, 2031 4.00
OKE ONEOK INC Corporates Fixed Income 180.29 0.00 4.70 Oct 15, 2031 4.75
UBSCM_18-C12-AS UBSCM_18-C12 ASB Securitized Fixed Income 180.29 0.00 0.91 Aug 15, 2051 4.19
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 180.23 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 179.80 0.00 12.54 Mar 09, 2048 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 179.80 0.00 8.64 Nov 15, 2039 8.00
CAT CATERPILLAR INC Corporates Fixed Income 179.80 0.00 7.76 Aug 15, 2036 6.05
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 179.80 0.00 4.28 Jan 15, 2031 3.70
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 179.80 0.00 6.63 Dec 01, 2033 2.90
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 179.80 0.00 13.34 Jun 15, 2052 4.95
WHR WHIRLPOOL CORP Consumer Discretionary Equity 179.55 0.00 0.00 nan 0.00
FRQF3903 FHLMC 30YR UMBS Securitized Fixed Income 179.31 0.00 3.67 Nov 01, 2052 5.50
FNMA4583 FNMA 15YR UMBS Securitized Fixed Income 179.31 0.00 3.86 Apr 01, 2037 2.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 179.31 0.00 11.03 Jan 15, 2044 5.10
LCII LCI INDUSTRIES Consumer Discretionary Equity 178.91 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 178.82 0.00 13.60 Sep 15, 2049 3.70
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 178.82 0.00 14.00 Nov 15, 2049 3.20
INTC INTEL CORPORATION Corporates Fixed Income 178.82 0.00 6.36 Feb 21, 2034 5.15
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 178.82 0.00 14.54 Jul 15, 2051 3.20
MU MICRON TECHNOLOGY INC Corporates Fixed Income 178.82 0.00 14.39 Nov 01, 2051 3.48
PPG PPG INDUSTRIES INC Corporates Fixed Income 178.82 0.00 3.15 Aug 15, 2029 2.80
LPX LOUISIANA PACIFIC CORP Materials Equity 178.40 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 178.33 0.00 10.38 Jun 19, 2041 2.68
CSX CSX CORP Corporates Fixed Income 178.33 0.00 9.79 Apr 15, 2041 5.50
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 178.33 0.00 13.35 Mar 15, 2054 5.70
OKE ONEOK PARTNERS LP Corporates Fixed Income 178.33 0.00 9.52 Feb 01, 2041 6.13
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 178.33 0.00 12.82 Oct 15, 2047 3.75
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 178.33 0.00 9.23 Nov 30, 2039 5.75
VCYT VERACYTE INC Health Care Equity 178.04 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 177.89 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 177.85 0.00 10.05 May 24, 2041 5.25
MA MASTERCARD INC Corporates Fixed Income 177.85 0.00 13.11 Feb 26, 2048 3.95
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 177.85 0.00 2.83 May 15, 2029 3.70
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 177.36 0.00 4.24 Oct 15, 2030 1.88
DOW DOW CHEMICAL CO Corporates Fixed Income 177.36 0.00 7.97 May 15, 2039 9.40
DOC HEALTHPEAK OP LLC Corporates Fixed Income 177.36 0.00 9.33 Feb 01, 2041 6.75
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 177.36 0.00 1.55 Dec 01, 2027 3.48
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 177.36 0.00 12.80 Jun 01, 2047 3.75
EQNR EQUINOR ASA Government Related Fixed Income 177.36 0.00 10.70 Nov 23, 2041 4.25
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 177.36 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 176.87 0.00 6.69 Sep 01, 2034 5.20
TGT TARGET CORPORATION Corporates Fixed Income 176.87 0.00 13.70 Jan 15, 2053 4.80
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 176.87 0.00 7.03 Feb 20, 2035 5.10
HCC WARRIOR MET COAL INC Materials Equity 176.60 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 176.38 0.00 7.04 Jul 15, 2036 8.10
KR KROGER CO Corporates Fixed Income 176.38 0.00 14.57 Sep 15, 2064 5.65
MS MORGAN STANLEY MTN Corporates Fixed Income 176.38 0.00 7.19 Oct 22, 2036 4.89
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 176.38 0.00 4.86 Mar 01, 2052 5.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 175.89 0.00 13.32 Feb 01, 2050 4.00
DE DEERE & CO Corporates Fixed Income 175.89 0.00 13.76 Apr 15, 2050 3.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 175.89 0.00 5.26 Jul 15, 2032 5.00
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 175.89 0.00 12.01 Aug 15, 2045 4.45
MTRN MATERION CORP Materials Equity 175.75 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 175.40 0.00 10.07 Aug 15, 2039 3.50
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 175.39 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 174.91 0.00 12.63 Aug 15, 2047 4.00
EXC PECO ENERGY CO Corporates Fixed Income 174.91 0.00 14.41 Sep 15, 2049 3.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 174.91 0.00 7.95 Jun 15, 2037 6.50
AXSM AXSOME THERAPEUTICS INC Health Care Equity 174.86 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 174.54 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 174.42 0.00 13.06 Jun 15, 2049 4.10
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 174.42 0.00 1.90 May 15, 2028 4.25
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 174.42 0.00 15.98 Sep 15, 2067 4.10
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 174.42 0.00 10.46 Sep 15, 2043 6.55
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 174.28 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 174.07 0.00 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 174.01 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 173.93 0.00 13.33 Jun 01, 2055 5.95
JD JD.COM INC Corporates Fixed Income 173.93 0.00 13.60 Jan 14, 2050 4.13
ORIX ORIX CORPORATION Corporates Fixed Income 173.93 0.00 5.21 Apr 13, 2032 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 173.93 0.00 5.92 Jul 15, 2033 5.75
TCP TC PIPELINES LP Corporates Fixed Income 173.93 0.00 1.07 May 25, 2027 3.90
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 173.93 0.00 12.06 Aug 25, 2045 4.30
CLF CLEVELAND CLIFFS INC Materials Equity 173.69 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 173.44 0.00 5.30 Feb 01, 2032 2.54
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 173.44 0.00 13.63 Feb 09, 2056 5.60
CAH CARDINAL HEALTH INC Corporates Fixed Income 173.44 0.00 12.34 Jun 15, 2047 4.37
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 173.44 0.00 12.67 May 04, 2047 3.90
LLY ELI LILLY AND COMPANY Corporates Fixed Income 173.44 0.00 13.52 Mar 15, 2049 3.95
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 173.44 0.00 4.98 Jan 30, 2032 5.30
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 173.33 0.00 0.00 nan 0.00
AON AON CORP Corporates Fixed Income 172.95 0.00 9.34 Sep 30, 2040 6.25
C CITIGROUP INC Corporates Fixed Income 172.95 0.00 1.49 Oct 27, 2028 3.52
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 172.95 0.00 11.42 Mar 01, 2043 3.95
LLY ELI LILLY AND COMPANY Corporates Fixed Income 172.95 0.00 15.16 Aug 14, 2064 5.20
ELV ELEVANCE HEALTH INC Corporates Fixed Income 172.95 0.00 6.72 Dec 15, 2034 5.95
RNST RENASANT CORP Financials Equity 172.88 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 172.46 0.00 15.32 Feb 15, 2052 2.85
FNCB2410 FNMA 30YR UMBS Securitized Fixed Income 172.46 0.00 7.10 Dec 01, 2051 2.50
FNFS0155 FNMA 15YR UMBS SUPER Securitized Fixed Income 172.46 0.00 3.63 Dec 01, 2036 2.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 172.46 0.00 12.73 Jun 01, 2048 4.13
NMIH NMI HOLDINGS INC Financials Equity 172.37 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 172.01 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 171.97 0.00 6.55 Jun 15, 2034 5.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 171.97 0.00 14.12 Mar 15, 2051 3.60
C CITIGROUP INC Corporates Fixed Income 171.97 0.00 1.25 Jul 24, 2028 3.67
CMCSA COMCAST CORPORATION Corporates Fixed Income 171.97 0.00 9.12 Mar 01, 2038 3.90
CCI CROWN CASTLE INC Corporates Fixed Income 171.97 0.00 13.23 Jul 01, 2050 4.15
FNFM9082 FNMA 30YR UMBS SUPER Securitized Fixed Income 171.97 0.00 7.21 Oct 01, 2051 2.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 171.97 0.00 16.07 Jul 28, 2121 3.23
SW WRKCO INC Corporates Fixed Income 171.97 0.00 6.27 Jun 15, 2033 3.00
LOW LOWES COMPANIES INC Corporates Fixed Income 171.48 0.00 5.17 Apr 01, 2032 3.75
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 171.31 0.00 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 171.14 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 170.99 0.00 13.89 Mar 25, 2061 4.10
BMO BANK OF MONTREAL (FXD-FRN) MTN Corporates Fixed Income 170.50 0.00 1.75 Jan 27, 2029 5.00
DE DEERE & CO Corporates Fixed Income 170.50 0.00 4.19 Mar 03, 2031 7.13
FRSD4350 FHLMC 30YR UMBS SUPER Securitized Fixed Income 170.50 0.00 2.19 Oct 01, 2053 6.50
FRRC2399 FHLMC 15YR UMBS Securitized Fixed Income 170.50 0.00 3.50 Jan 01, 2037 2.00
VC VISTEON CORP Consumer Discretionary Equity 170.04 0.00 0.00 nan 0.00
GATX GATX CORPORATION Corporates Fixed Income 170.01 0.00 0.90 Mar 30, 2027 3.85
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 170.01 0.00 3.82 Oct 01, 2050 3.70
BKU BANKUNITED INC Financials Equity 169.87 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 169.87 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 169.52 0.00 3.49 Feb 15, 2030 4.75
INGR INGREDION INC Corporates Fixed Income 169.52 0.00 13.50 Jun 01, 2050 3.90
LLY ELI LILLY AND COMPANY Corporates Fixed Income 169.52 0.00 13.97 Aug 14, 2054 5.05
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 169.52 0.00 6.86 Dec 15, 2034 5.00
KBH KB HOME Consumer Discretionary Equity 169.42 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 169.17 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 169.15 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Corporates Fixed Income 169.03 0.00 14.33 Sep 19, 2049 3.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 169.03 0.00 9.77 Feb 01, 2041 5.95
VISN VISTANCE NETWORKS INC Information Technology Equity 168.93 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 168.68 0.00 0.00 nan 0.00
FRRA6091 FHLMC 30YR UMBS Securitized Fixed Income 168.54 0.00 7.21 Oct 01, 2051 2.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 168.54 0.00 8.07 Feb 01, 2037 5.65
GILD GILEAD SCIENCES INC Corporates Fixed Income 168.54 0.00 13.22 Oct 15, 2053 5.55
HD HOME DEPOT INC Corporates Fixed Income 168.54 0.00 5.29 Apr 15, 2032 3.25
MA MASTERCARD INC Corporates Fixed Income 168.54 0.00 13.57 Jun 01, 2049 3.65
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 168.54 0.00 7.87 Oct 01, 2037 7.13
HWKN HAWKINS INC Materials Equity 168.32 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 168.32 0.00 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 168.30 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 168.05 0.00 9.50 Aug 15, 2040 6.00
FRQA2237 FHLMC 30YR UMBS Securitized Fixed Income 168.05 0.00 6.14 Jul 01, 2046 3.00
SWX SOUTHWEST GAS CORP Corporates Fixed Income 168.05 0.00 12.95 Jun 01, 2049 4.15
TRGP TARGA RESOURCES CORP Corporates Fixed Income 168.05 0.00 12.78 May 15, 2055 6.13
TRGP TARGA RESOURCES CORP Corporates Fixed Income 168.05 0.00 7.75 Jul 30, 2036 5.40
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 168.05 0.00 13.23 Sep 12, 2054 5.70
NUE NUCOR CORP Corporates Fixed Income 167.56 0.00 10.89 Aug 01, 2043 5.20
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 167.56 0.00 13.48 Dec 01, 2054 5.60
CIFR CIPHER DIGITAL INC Information Technology Equity 167.51 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 167.30 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 167.23 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 167.07 0.00 15.20 Mar 17, 2052 3.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 167.07 0.00 1.15 Jun 15, 2027 3.41
DOW DOW CHEMICAL CO Corporates Fixed Income 167.07 0.00 11.58 Nov 30, 2048 5.55
GM GENERAL MOTORS CO Corporates Fixed Income 167.07 0.00 8.47 Apr 01, 2038 5.15
INTC INTEL CORPORATION Corporates Fixed Income 167.07 0.00 11.99 May 19, 2046 4.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 167.07 0.00 9.70 Sep 30, 2040 5.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 167.07 0.00 6.74 Jan 29, 2036 5.58
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 166.72 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 166.70 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 166.58 0.00 2.53 Jan 17, 2029 4.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 166.58 0.00 5.59 Sep 15, 2032 4.35
ENBCN ENBRIDGE INC Corporates Fixed Income 166.58 0.00 14.33 Aug 01, 2051 3.40
EQIX EQUINIX INC Corporates Fixed Income 166.58 0.00 14.93 Sep 15, 2051 2.95
KDP KEURIG DR PEPPER INC Corporates Fixed Income 166.58 0.00 13.27 May 01, 2050 3.80
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 166.58 0.00 12.17 Nov 15, 2045 4.05
LYFT LYFT INC CLASS A Industrials Equity 166.49 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 166.17 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 166.13 0.00 0.00 nan 0.00
GLXY GALAXY DIGITAL INC CLASS A Financials Equity 166.11 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 166.09 0.00 1.20 Jun 28, 2027 5.24
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 166.09 0.00 7.70 Oct 15, 2036 5.95
CART MAPLEBEAR INC Consumer Staples Equity 165.73 0.00 0.00 nan 0.00
FRSD0514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 165.60 0.00 7.26 Oct 01, 2050 2.00
FRSD7521 FHLMC 30YR UMBS SUPER Securitized Fixed Income 165.60 0.00 6.80 Jul 01, 2050 2.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 165.60 0.00 11.07 Sep 01, 2044 5.40
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 165.60 0.00 11.65 May 26, 2045 4.60
LNC LINCOLN NATIONAL CORP Financials Equity 165.56 0.00 0.00 nan 0.00
EQT EQT CORP Corporates Fixed Income 165.11 0.00 2.34 Jan 15, 2029 5.00
INTC INTEL CORPORATION Corporates Fixed Income 165.11 0.00 13.08 Aug 05, 2052 4.90
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 165.11 0.00 12.85 Mar 15, 2049 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 165.11 0.00 5.21 Jul 20, 2033 5.13
T AT&T INC Corporates Fixed Income 165.11 0.00 13.63 Mar 01, 2057 5.70
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 165.11 0.00 2.81 May 01, 2029 3.57
CBG CBRE SERVICES INC Corporates Fixed Income 165.11 0.00 2.66 Apr 01, 2029 5.50
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 164.79 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 164.62 0.00 11.68 Aug 01, 2042 3.25
FNFM4995 FNMA 30YR UMBS SUPER Securitized Fixed Income 164.62 0.00 7.12 Dec 01, 2050 2.00
IQV IQVIA INC Corporates Fixed Income 164.62 0.00 2.54 Feb 01, 2029 6.25
MET METLIFE INC Corporates Fixed Income 164.62 0.00 11.02 Nov 13, 2043 4.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 164.62 0.00 12.93 Mar 01, 2055 6.15
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 164.62 0.00 15.39 Aug 15, 2059 3.95
NVST ENVISTA HOLDINGS CORP Health Care Equity 164.54 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Corporates Fixed Income 164.13 0.00 13.36 Sep 15, 2052 5.00
META META PLATFORMS INC Corporates Fixed Income 164.13 0.00 14.68 Aug 15, 2062 4.65
HUM HUMANA INC Corporates Fixed Income 164.13 0.00 3.14 Aug 15, 2029 3.13
MS MORGAN STANLEY MTN Corporates Fixed Income 164.13 0.00 5.78 Nov 01, 2034 6.63
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 164.13 0.00 10.92 Sep 15, 2042 4.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 164.13 0.00 16.10 Aug 01, 2050 2.05
CALX CALIX NETWORKS INC Information Technology Equity 163.92 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 163.75 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 163.64 0.00 1.97 Jun 06, 2028 5.75
FRSB0725 FHLMC 15YR UMBS SUPER Securitized Fixed Income 163.64 0.00 3.39 Aug 01, 2037 4.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 163.64 0.00 10.14 Mar 01, 2041 5.30
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 163.64 0.00 14.79 Feb 01, 2055 3.88
CAT CATERPILLAR INC Corporates Fixed Income 163.15 0.00 7.44 Sep 15, 2035 5.30
KMI EL PASO CORPORATION MTN Corporates Fixed Income 163.15 0.00 4.41 Aug 01, 2031 7.80
SPGI S&P GLOBAL INC Corporates Fixed Income 163.15 0.00 3.42 Dec 01, 2029 2.50
WULF TERAWULF INC Information Technology Equity 162.82 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 162.66 0.00 6.79 Jan 24, 2036 6.02
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 162.66 0.00 12.58 Dec 01, 2048 4.65
FRSB1009 FHLMC 15YR UMBS SUPER Securitized Fixed Income 162.66 0.00 3.36 Feb 01, 2038 4.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 162.66 0.00 3.23 Nov 15, 2029 4.80
SYK STRYKER CORPORATION Corporates Fixed Income 162.66 0.00 14.70 Jun 15, 2050 2.90
DK DELEK US HOLDINGS INC Energy Equity 162.50 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 162.48 0.00 0.00 nan 0.00
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 162.48 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 162.35 0.00 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 162.17 0.00 13.66 Apr 01, 2064 6.10
JPM JPMORGAN CHASE & CO Corporates Fixed Income 162.17 0.00 4.32 Nov 19, 2031 1.76
OGS ONE GAS INC Corporates Fixed Income 162.17 0.00 11.30 Feb 01, 2044 4.66
OKE ONEOK INC Corporates Fixed Income 162.17 0.00 12.90 Sep 01, 2049 4.45
RF REGIONS FINANCIAL CORP Corporates Fixed Income 162.17 0.00 2.30 Aug 12, 2028 1.80
OPLN OPENLANE INC Industrials Equity 162.03 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 161.76 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 161.71 0.00 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 161.71 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Corporates Fixed Income 161.68 0.00 14.22 Apr 09, 2050 3.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 161.68 0.00 14.06 May 15, 2064 5.50
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Corporates Fixed Income 161.68 0.00 3.57 May 09, 2031 5.30
G2MA7647 GNMA2 30YR Securitized Fixed Income 161.68 0.00 0.00 Oct 20, 2051 1.50
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 161.68 0.00 13.48 May 20, 2052 4.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 161.68 0.00 4.59 Mar 15, 2032 2.90
ICUI ICU MEDICAL INC Health Care Equity 161.37 0.00 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 161.31 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 161.19 0.00 8.29 Jan 15, 2038 6.45
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 161.19 0.00 3.86 Aug 15, 2030 5.13
EXC EXELON CORPORATION Corporates Fixed Income 161.19 0.00 6.37 Mar 15, 2034 5.45
FRSL0205 FHLMC 30YR UMBS SUPER Securitized Fixed Income 161.19 0.00 2.54 Feb 01, 2055 6.00
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 161.19 0.00 12.79 Mar 15, 2048 4.40
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 161.19 0.00 2.20 Sep 15, 2048 5.70
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 160.97 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 160.70 0.00 1.68 Jan 10, 2029 5.37
GILD GILEAD SCIENCES INC Corporates Fixed Income 160.70 0.00 13.51 Nov 15, 2054 5.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 160.70 0.00 10.78 Mar 01, 2043 5.00
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 160.70 0.00 13.32 Apr 01, 2051 3.63
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 160.70 0.00 13.77 Sep 01, 2049 3.63
PARR PAR PACIFIC HOLDINGS INC Energy Equity 160.29 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 160.21 0.00 14.15 Mar 25, 2060 4.95
NTRCN NUTRIEN LTD Corporates Fixed Income 160.21 0.00 5.04 Mar 12, 2032 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 160.21 0.00 13.30 Jun 01, 2049 3.80
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 160.21 0.00 12.66 May 30, 2047 4.00
BUR BURFORD CAPITAL LTD Financials Equity 160.06 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 159.72 0.00 15.08 Jan 15, 2052 3.00
CPB CAMPBELLS CO Corporates Fixed Income 159.72 0.00 7.14 Mar 23, 2035 4.75
CCI CROWN CASTLE INC Corporates Fixed Income 159.72 0.00 13.03 Nov 15, 2049 4.00
GATX GATX CORPORATION Corporates Fixed Income 159.72 0.00 12.89 Jun 05, 2054 6.05
INTC INTEL CORPORATION Corporates Fixed Income 159.72 0.00 12.27 May 11, 2047 4.10
PFE PFIZER INC Corporates Fixed Income 159.72 0.00 14.91 May 28, 2050 2.70
PSX PHILLIPS 66 CO Corporates Fixed Income 159.72 0.00 13.04 Jun 15, 2054 5.65
INDB INDEPENDENT BANK CORP Financials Equity 159.48 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Corporates Fixed Income 159.23 0.00 7.35 Nov 20, 2035 5.20
FRRC1887 FHLMC 15YR UMBS Securitized Fixed Income 159.23 0.00 3.35 Mar 01, 2036 2.00
FNFM9179 FNMA 30YR UMBS SUPER Securitized Fixed Income 159.23 0.00 7.29 Oct 01, 2051 2.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 159.23 0.00 9.62 Mar 01, 2041 6.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 159.23 0.00 11.77 Aug 01, 2045 4.55
PARA PARAMOUNT GLOBAL Corporates Fixed Income 159.23 0.00 10.56 May 19, 2050 4.95
WGL WASHINGTON GAS LIGHT COMPANY Corporates Fixed Income 159.23 0.00 13.68 Sep 15, 2049 3.65
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 158.74 0.00 5.19 May 26, 2033 4.99
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 158.74 0.00 10.65 Aug 16, 2041 4.38
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 158.74 0.00 3.56 Apr 01, 2030 4.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 158.74 0.00 5.41 Jan 15, 2033 7.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 158.74 0.00 9.59 Mar 01, 2040 5.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 158.25 0.00 5.60 Mar 15, 2033 6.95
ENBCN ENBRIDGE INC Corporates Fixed Income 158.25 0.00 2.43 Nov 20, 2028 4.20
FRRA5373 FHLMC 30YR UMBS Securitized Fixed Income 158.25 0.00 7.21 Jun 01, 2051 2.00
CAG CONAGRA BRANDS INC Corporates Fixed Income 157.76 0.00 3.84 Aug 01, 2030 5.00
EQIX EQUINIX INC Corporates Fixed Income 157.76 0.00 14.45 Feb 15, 2052 3.40
FNFS1124 FNMA 15YR UMBS SUPER Securitized Fixed Income 157.76 0.00 3.60 Mar 01, 2037 2.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 157.76 0.00 13.48 Aug 15, 2049 3.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 157.76 0.00 7.98 Jan 15, 2037 5.55
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 157.27 0.00 12.71 Oct 01, 2048 4.30
GWW WW GRAINGER INC Corporates Fixed Income 157.27 0.00 12.55 May 15, 2047 4.20
MET METLIFE INC Corporates Fixed Income 157.27 0.00 9.78 Feb 06, 2041 5.88
OC OWENS CORNING Corporates Fixed Income 157.27 0.00 12.55 Jan 30, 2048 4.40
STLD STEEL DYNAMICS INC Corporates Fixed Income 157.27 0.00 2.50 Dec 15, 2028 4.00
SYK STRYKER CORPORATION Corporates Fixed Income 157.27 0.00 12.06 Mar 15, 2046 4.63
TRGP TARGA RESOURCES CORP Corporates Fixed Income 157.27 0.00 2.58 Jan 15, 2029 4.35
V VISA INC Corporates Fixed Income 157.27 0.00 4.34 Feb 12, 2031 4.10
ZTS ZOETIS INC Corporates Fixed Income 157.27 0.00 2.22 Aug 17, 2028 4.15
RDN RADIAN GROUP INC Financials Equity 157.27 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 157.17 0.00 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 157.04 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 156.78 0.00 5.96 Nov 15, 2033 5.90
OVV OVINTIV INC Corporates Fixed Income 156.78 0.00 8.02 Aug 15, 2037 6.63
ENBCN ENBRIDGE INC Corporates Fixed Income 156.78 0.00 13.20 Nov 15, 2049 4.00
FRRA3723 FHLMC 30YR UMBS Securitized Fixed Income 156.78 0.00 7.08 Oct 01, 2050 2.00
FISV FISERV INC Corporates Fixed Income 156.78 0.00 2.99 Jul 01, 2029 3.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 156.78 0.00 11.38 Dec 01, 2045 5.30
MET METLIFE INC Corporates Fixed Income 156.78 0.00 11.93 May 13, 2046 4.60
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 156.78 0.00 15.44 Sep 15, 2051 2.70
V VISA INC Corporates Fixed Income 156.78 0.00 2.67 Feb 12, 2029 3.80
ADEA ADEIA INC Information Technology Equity 156.47 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 156.32 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 156.29 0.00 1.43 Sep 15, 2028 4.04
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 156.29 0.00 10.96 Mar 15, 2042 4.20
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 156.29 0.00 2.76 Mar 09, 2029 3.90
ENBCN ENBRIDGE INC Corporates Fixed Income 156.29 0.00 4.32 Feb 15, 2031 4.50
GIS GENERAL MILLS INC Corporates Fixed Income 156.29 0.00 14.60 Feb 01, 2051 3.00
V VISA INC Corporates Fixed Income 156.29 0.00 5.82 Feb 12, 2033 4.40
V VISA INC Corporates Fixed Income 156.29 0.00 7.73 Feb 12, 2036 4.70
ZTS ZOETIS INC Corporates Fixed Income 156.29 0.00 7.34 Aug 17, 2035 5.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 156.26 0.00 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 155.96 0.00 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 155.80 0.00 2.67 Feb 13, 2029 3.95
ELV ELEVANCE HEALTH INC Corporates Fixed Income 155.80 0.00 4.57 Mar 15, 2031 2.55
FNFA2727 FNMA 30YR UMBS SUPER Securitized Fixed Income 155.80 0.00 1.94 Aug 01, 2054 6.50
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 155.80 0.00 15.23 Apr 03, 2120 4.50
MOS MOSAIC CO/THE Corporates Fixed Income 155.80 0.00 10.48 Nov 15, 2043 5.63
NDAQ NASDAQ INC Corporates Fixed Income 155.80 0.00 14.02 Apr 28, 2050 3.25
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 155.80 0.00 3.23 Oct 01, 2029 2.85
RVTY REVVITY INC Corporates Fixed Income 155.80 0.00 5.04 Sep 15, 2031 2.25
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 155.80 0.00 12.26 Jan 26, 2045 3.70
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 155.80 0.00 9.53 Mar 15, 2040 5.50
TBOND TREASURY BOND Treasury Fixed Income 155.80 0.00 9.91 Nov 15, 2039 4.38
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 155.60 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 155.31 0.00 13.83 Feb 22, 2052 4.20
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 155.31 0.00 4.00 Sep 15, 2031 4.34
AVGO BROADCOM INC Corporates Fixed Income 155.31 0.00 5.57 Nov 15, 2032 4.30
CAH CARDINAL HEALTH INC Corporates Fixed Income 155.31 0.00 2.62 Feb 15, 2029 5.13
FRQA2226 FHLMC 30YR UMBS Securitized Fixed Income 155.31 0.00 6.14 Jul 01, 2046 3.00
GM GENERAL MOTORS CO Corporates Fixed Income 155.31 0.00 7.00 Apr 01, 2035 5.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 155.31 0.00 14.72 Jun 15, 2050 2.88
PPG PPG INDUSTRIES INC Corporates Fixed Income 155.31 0.00 4.41 Mar 15, 2031 4.38
PFE PFIZER INC Corporates Fixed Income 155.31 0.00 9.39 Sep 15, 2038 4.10
ACGL ARCH CAPITAL FINANCE LLC Corporates Fixed Income 154.82 0.00 11.88 Dec 15, 2046 5.03
CMCSA COMCAST CORPORATION Corporates Fixed Income 154.82 0.00 11.73 Aug 15, 2045 4.60
FRSB1623 FHLMC 15YR UMBS SUPER Securitized Fixed Income 154.82 0.00 3.75 Aug 01, 2040 4.00
KR KROGER CO Corporates Fixed Income 154.82 0.00 8.17 Apr 15, 2038 6.90
MS MORGAN STANLEY MTN Corporates Fixed Income 154.82 0.00 1.73 Feb 01, 2029 5.12
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 154.82 0.00 3.47 Feb 28, 2030 5.00
OKE ONEOK INC Corporates Fixed Income 154.82 0.00 6.99 Jun 15, 2035 6.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 154.82 0.00 11.33 Sep 15, 2042 3.75
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 154.54 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 154.33 0.00 12.25 Apr 15, 2049 4.85
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 154.33 0.00 1.48 Oct 22, 2027 4.45
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 154.33 0.00 1.02 Apr 27, 2028 4.38
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 154.33 0.00 3.71 Apr 15, 2030 2.70
PSX PHILLIPS 66 CO Corporates Fixed Income 154.33 0.00 13.45 Mar 15, 2055 5.50
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 154.15 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 153.84 0.00 15.26 Jun 01, 2050 2.52
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 153.84 0.00 6.06 Sep 14, 2033 5.81
TGT TARGET CORPORATION Corporates Fixed Income 153.84 0.00 15.12 Jan 15, 2052 2.95
WDFC WD-40 Consumer Staples Equity 153.83 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 153.58 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 153.35 0.00 12.80 May 01, 2049 4.15
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 153.35 0.00 9.20 Apr 23, 2040 4.08
CPB CAMPBELLS CO Corporates Fixed Income 153.35 0.00 6.37 Mar 21, 2034 5.40
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 153.35 0.00 13.47 Oct 30, 2049 3.70
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 153.35 0.00 10.54 Jul 15, 2043 5.25
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 153.09 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 152.86 0.00 6.94 Nov 21, 2034 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 152.86 0.00 7.60 Mar 03, 2041 5.33
CC CHEMOURS Materials Equity 152.75 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Corporates Fixed Income 152.37 0.00 7.22 Apr 01, 2035 3.90
INTC INTEL CORPORATION Corporates Fixed Income 152.37 0.00 13.85 Feb 10, 2063 5.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 152.37 0.00 13.52 Sep 15, 2052 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 152.37 0.00 12.71 Dec 01, 2053 5.88
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 152.37 0.00 13.79 Feb 08, 2054 5.15
VTR VENTAS REALTY LP Corporates Fixed Income 152.37 0.00 10.48 Sep 30, 2043 5.70
WM WASTE MANAGEMENT INC Corporates Fixed Income 152.37 0.00 13.36 Jul 15, 2049 4.15
DE DEERE & CO Corporates Fixed Income 151.88 0.00 3.67 Apr 15, 2030 3.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 151.88 0.00 3.08 Jul 31, 2029 3.13
NVDA NVIDIA CORPORATION Corporates Fixed Income 151.88 0.00 10.30 Apr 01, 2040 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 151.88 0.00 14.27 Jan 01, 2050 3.15
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 151.80 0.00 0.00 nan 0.00
G2BY0805 GNMA2 30YR Securitized Fixed Income 151.39 0.00 6.83 Sep 20, 2050 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 151.39 0.00 3.81 Jun 21, 2030 3.60
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 151.39 0.00 6.30 Mar 01, 2034 5.50
LEA LEAR CORPORATION Corporates Fixed Income 151.39 0.00 1.38 Sep 15, 2027 3.80
LLY ELI LILLY AND COMPANY Corporates Fixed Income 151.39 0.00 12.39 Mar 01, 2045 3.70
PDM PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 151.39 0.00 4.01 Aug 15, 2030 3.15
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 151.39 0.00 14.94 Sep 10, 2064 5.42
BOH BANK OF HAWAII CORP Financials Equity 150.93 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 150.90 0.00 7.36 May 15, 2036 6.70
CMS CMS ENERGY CORPORATION Corporates Fixed Income 150.90 0.00 6.64 Jun 01, 2055 6.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 150.90 0.00 9.04 Nov 15, 2040 7.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 150.90 0.00 9.98 Feb 01, 2041 5.25
FLS FLOWSERVE CORPORATION Corporates Fixed Income 150.90 0.00 4.02 Oct 01, 2030 3.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 150.90 0.00 4.96 Oct 21, 2032 2.65
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 150.90 0.00 12.80 Oct 15, 2054 5.60
MDC SEKISUI HOUSE US INC Corporates Fixed Income 150.90 0.00 9.99 Jan 15, 2043 6.00
MS MORGAN STANLEY MTN Corporates Fixed Income 150.90 0.00 2.13 Jul 20, 2029 5.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 150.90 0.00 12.78 Sep 30, 2047 3.80
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 150.90 0.00 5.92 Nov 30, 2033 6.40
CHE CHEMED CORP Health Care Equity 150.73 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 150.63 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 150.41 0.00 4.56 Jul 22, 2032 5.06
CSX CSX CORP Corporates Fixed Income 150.41 0.00 12.51 Nov 15, 2048 4.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 150.41 0.00 12.92 Jan 20, 2049 4.45
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 150.41 0.00 13.53 Jan 05, 2054 5.33
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 150.41 0.00 9.42 Sep 15, 2040 6.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 150.41 0.00 2.65 Mar 01, 2029 4.20
TERN TERNS PHARMACEUTICALS INC Health Care Equity 150.14 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 149.92 0.00 1.69 Jan 15, 2028 3.20
TXNM TXNM ENERGY INC Utilities Equity 149.71 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 149.67 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 149.66 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 149.43 0.00 6.42 Feb 26, 2034 5.00
CCI CROWN CASTLE INC Corporates Fixed Income 149.43 0.00 14.23 Jan 15, 2051 3.25
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 149.43 0.00 13.06 Dec 01, 2047 3.70
HD HOME DEPOT INC Corporates Fixed Income 149.43 0.00 1.40 Sep 14, 2027 2.80
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 149.43 0.00 9.10 Feb 09, 2040 6.50
MA MASTERCARD INC Corporates Fixed Income 149.43 0.00 3.58 Mar 26, 2030 3.35
MS MORGAN STANLEY MTN Corporates Fixed Income 149.43 0.00 2.99 Jul 19, 2030 5.04
NDAQ NASDAQ INC Corporates Fixed Income 149.43 0.00 14.14 Jun 28, 2063 6.10
VSCO VICTORIA S SECRET Consumer Discretionary Equity 149.33 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 148.94 0.00 2.76 Apr 25, 2030 5.53
AAPL APPLE INC Corporates Fixed Income 148.94 0.00 17.11 Aug 05, 2061 2.85
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 148.94 0.00 3.64 Mar 01, 2030 2.75
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 148.94 0.00 8.86 Apr 01, 2039 5.96
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 148.94 0.00 6.41 Mar 15, 2034 5.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 148.94 0.00 10.82 Mar 15, 2042 4.38
V VISA INC Corporates Fixed Income 148.94 0.00 1.41 Sep 15, 2027 2.75
AMGN AMGEN INC Corporates Fixed Income 148.45 0.00 15.75 Sep 01, 2053 2.77
CSX CSX CORP Corporates Fixed Income 148.45 0.00 14.18 Aug 01, 2054 4.50
CAG CONAGRA BRANDS INC Corporates Fixed Income 148.45 0.00 7.09 Aug 01, 2035 5.75
FNCB0400 FNMA 30YR UMBS Securitized Fixed Income 148.45 0.00 6.85 May 01, 2051 2.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 148.45 0.00 10.58 Aug 15, 2042 5.00
MA MASTERCARD INC Corporates Fixed Income 148.45 0.00 12.69 Nov 21, 2046 3.80
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 148.45 0.00 5.14 Sep 01, 2052 6.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 148.45 0.00 12.41 Mar 01, 2046 4.05
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 148.45 0.00 12.33 Sep 15, 2048 5.05
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 148.42 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 148.27 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY Energy Equity 148.23 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 147.96 0.00 2.70 Jan 25, 2029 1.90
IP INTERNATIONAL PAPER CO Corporates Fixed Income 147.96 0.00 12.67 Aug 15, 2048 4.35
LOW LOWES COMPANIES INC Corporates Fixed Income 147.96 0.00 14.33 Oct 15, 2050 3.00
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 147.96 0.00 9.12 Apr 30, 2040 6.40
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 147.96 0.00 13.32 Jun 14, 2049 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 147.96 0.00 13.87 Apr 15, 2050 3.32
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 147.96 0.00 10.38 Nov 15, 2041 4.63
RIOT RIOT PLATFORMS INC Information Technology Equity 147.91 0.00 0.00 nan 0.00
FNCA8866 FNMA 30YR UMBS Securitized Fixed Income 147.47 0.00 7.21 Feb 01, 2051 2.50
MCO MOODYS CORPORATION Corporates Fixed Income 147.47 0.00 12.47 Dec 17, 2048 4.88
OKE ONEOK PARTNERS LP Corporates Fixed Income 147.47 0.00 10.40 Sep 15, 2043 6.20
PLD PROLOGIS LP Corporates Fixed Income 147.47 0.00 12.98 Sep 15, 2048 4.38
VICI VICI PROPERTIES LP Corporates Fixed Income 147.47 0.00 3.45 Feb 15, 2030 4.95
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 147.40 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 147.34 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 146.98 0.00 15.36 Feb 08, 2051 2.65
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 146.98 0.00 13.18 Sep 15, 2047 3.75
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 146.98 0.00 5.78 Feb 16, 2033 4.50
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 146.98 0.00 12.50 Oct 15, 2049 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 146.98 0.00 8.40 Feb 01, 2038 5.95
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 146.98 0.00 10.86 Mar 15, 2042 4.05
VTR VENTAS REALTY LP Corporates Fixed Income 146.98 0.00 12.37 Apr 15, 2049 4.88
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 146.93 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 146.64 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 146.53 0.00 0.00 nan 0.00
FNBU1381 FNMA 15YR UMBS Securitized Fixed Income 146.49 0.00 3.63 Dec 01, 2036 2.00
FNFM9806 FNMA 30YR UMBS SUPER Securitized Fixed Income 146.49 0.00 7.06 Dec 01, 2051 2.50
KR KROGER CO Corporates Fixed Income 146.49 0.00 12.37 Jan 15, 2048 4.65
PSX PHILLIPS 66 Corporates Fixed Income 146.49 0.00 10.01 May 01, 2042 5.88
SPGI S&P GLOBAL INC Corporates Fixed Income 146.49 0.00 15.78 Mar 01, 2062 3.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 146.49 0.00 12.87 Jan 15, 2049 4.30
EQNR EQUINOR ASA Government Related Fixed Income 146.49 0.00 11.14 Nov 08, 2043 4.80
SYY SYSCO CORPORATION Corporates Fixed Income 146.49 0.00 11.79 Apr 01, 2046 4.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 146.49 0.00 9.69 Feb 15, 2041 5.95
GSAT GLOBALSTAR VOTING INC Communication Equity 146.30 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Corporates Fixed Income 146.00 0.00 5.00 Apr 01, 2032 5.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 145.91 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC 144A Corporates Fixed Income 145.51 0.00 7.83 Jul 30, 2036 5.20
HES HESS CORP Corporates Fixed Income 145.51 0.00 9.32 Jan 15, 2040 6.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 145.51 0.00 12.06 Sep 26, 2048 5.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 145.51 0.00 7.82 Feb 01, 2037 6.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 145.51 0.00 2.32 Sep 11, 2028 4.05
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 145.38 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 145.02 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 145.02 0.00 7.95 May 01, 2037 6.15
CMCSA COMCAST CORPORATION Corporates Fixed Income 145.02 0.00 16.66 Aug 15, 2062 2.65
FNFM8007 FNMA 30YR UMBS SUPER Securitized Fixed Income 145.02 0.00 6.72 Jul 01, 2051 2.50
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 145.02 0.00 10.83 Oct 01, 2043 4.65
RDNT RADNET INC Health Care Equity 144.92 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 144.89 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 144.81 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 144.70 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 144.64 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 144.53 0.00 12.04 Mar 15, 2046 4.25
AAPL APPLE INC Corporates Fixed Income 144.53 0.00 17.10 Feb 08, 2061 2.80
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 144.53 0.00 12.01 Apr 20, 2048 5.00
CEG EXELON GENERATION CO LLC Corporates Fixed Income 144.53 0.00 8.92 Oct 01, 2039 6.25
FNMA4360 FNMA 15YR UMBS Securitized Fixed Income 144.53 0.00 3.79 Jun 01, 2036 2.00
FNMA5023 FNMA 15YR UMBS Securitized Fixed Income 144.53 0.00 3.33 May 01, 2038 4.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 144.53 0.00 13.34 Mar 01, 2049 3.99
G2MA6821 GNMA2 30YR Securitized Fixed Income 144.53 0.00 5.94 Aug 20, 2050 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 144.53 0.00 4.91 May 01, 2032 7.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 144.26 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 144.17 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 144.04 0.00 8.93 Jan 15, 2040 7.38
ENBCN ENBRIDGE INC Corporates Fixed Income 144.04 0.00 2.34 Nov 15, 2028 6.00
FNCA9438 FNMA 15YR UMBS Securitized Fixed Income 144.04 0.00 3.79 Mar 01, 2036 2.00
INTNED ING GROEP NV Corporates Fixed Income 144.04 0.00 6.01 Sep 11, 2034 6.11
SIRI SIRIUSXM HOLDINGS INC Communication Equity 143.98 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 143.79 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 143.55 0.00 13.02 Sep 01, 2048 4.20
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 143.55 0.00 11.85 Dec 01, 2045 4.50
G2MA5711 GNMA2 30YR Securitized Fixed Income 143.55 0.00 5.58 Jan 20, 2049 4.50
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 143.55 0.00 2.28 Sep 21, 2028 3.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 143.55 0.00 2.70 Apr 19, 2029 5.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 143.55 0.00 4.86 Mar 15, 2032 7.75
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 143.55 0.00 8.46 Mar 01, 2038 6.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 143.55 0.00 5.72 Feb 28, 2033 5.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 143.55 0.00 3.12 Aug 01, 2029 2.85
TBOND TREASURY BOND Treasury Fixed Income 143.55 0.00 11.88 May 15, 2042 3.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 143.22 0.00 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 143.09 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 143.06 0.00 6.79 Aug 14, 2034 4.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 143.06 0.00 9.03 Oct 15, 2039 6.13
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 143.06 0.00 14.80 Feb 07, 2050 2.88
LLY ELI LILLY AND COMPANY Corporates Fixed Income 143.06 0.00 15.21 Feb 27, 2063 4.95
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 143.06 0.00 3.23 Sep 13, 2030 2.87
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 143.06 0.00 4.28 Nov 15, 2030 2.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 143.06 0.00 1.78 Feb 28, 2028 4.90
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 143.06 0.00 4.52 Sep 15, 2031 7.88
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 143.06 0.00 13.41 Sep 15, 2049 3.88
SYRE SPYRE THERAPEUTICS INC Health Care Equity 142.96 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Corporates Fixed Income 142.57 0.00 10.99 Oct 01, 2044 4.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 142.57 0.00 15.39 Jan 31, 2060 3.95
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 142.56 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 142.11 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Corporates Fixed Income 142.08 0.00 2.25 Oct 01, 2028 7.00
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 142.08 0.00 11.35 Jun 15, 2045 5.00
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 142.08 0.00 13.65 Apr 01, 2051 3.75
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 141.90 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 141.71 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 141.60 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 141.60 0.00 0.00 nan 0.00
FRSB8137 FHLMC 15YR UMBS SUPER Securitized Fixed Income 141.59 0.00 3.79 Jan 01, 2037 2.00
IQV IQVIA INC Corporates Fixed Income 141.59 0.00 1.92 May 15, 2028 5.70
MRK MERCK & CO INC Corporates Fixed Income 141.59 0.00 11.53 Sep 15, 2042 3.60
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 141.59 0.00 1.72 Mar 01, 2028 4.50
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 141.59 0.00 11.72 Aug 15, 2048 5.50
RNG RINGCENTRAL INC CLASS A Information Technology Equity 141.50 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 141.43 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 141.20 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 141.10 0.00 13.10 Jun 15, 2054 5.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 141.10 0.00 5.68 Feb 01, 2034 4.71
KDP KEURIG DR PEPPER INC Corporates Fixed Income 141.10 0.00 1.16 Jun 15, 2027 3.43
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 141.10 0.00 11.10 Feb 15, 2044 4.75
SYY SYSCO CORPORATION Corporates Fixed Income 141.10 0.00 14.16 Feb 15, 2050 3.30
APPF APPFOLIO INC CLASS A Information Technology Equity 140.94 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 140.88 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 140.63 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 140.61 0.00 13.23 Aug 02, 2046 3.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 140.61 0.00 11.26 Apr 01, 2044 4.50
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 140.61 0.00 5.85 Aug 24, 2034 6.14
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 140.61 0.00 13.03 Mar 07, 2048 4.05
ALK ALASKA AIR GROUP INC Industrials Equity 140.39 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 140.37 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 140.29 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 140.16 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Corporates Fixed Income 140.12 0.00 12.52 Nov 15, 2053 6.70
GILD GILEAD SCIENCES INC Corporates Fixed Income 140.12 0.00 14.77 Nov 15, 2064 5.60
RVTY REVVITY INC Corporates Fixed Income 140.12 0.00 14.10 Mar 15, 2051 3.63
KMT KENNAMETAL INC Industrials Equity 139.90 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 139.86 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 139.78 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 139.65 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 139.63 0.00 6.66 Mar 15, 2055 6.50
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 139.63 0.00 11.09 Apr 15, 2043 4.30
KMI KINDER MORGAN INC Corporates Fixed Income 139.63 0.00 4.56 Feb 15, 2031 2.00
MET METLIFE INC Corporates Fixed Income 139.63 0.00 7.08 Jun 15, 2035 5.70
MCO MOODYS CORPORATION Corporates Fixed Income 139.63 0.00 1.69 Jan 15, 2028 3.25
PSX PHILLIPS 66 CO Corporates Fixed Income 139.63 0.00 7.11 Mar 15, 2035 4.95
DYN DYNE THERAPEUTICS INC Health Care Equity 139.50 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 139.50 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 139.14 0.00 14.06 Dec 01, 2051 3.13
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 138.84 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 138.71 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 138.65 0.00 13.33 Jun 15, 2052 5.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 138.65 0.00 15.63 Aug 15, 2052 2.45
KDP KEURIG DR PEPPER INC Corporates Fixed Income 138.65 0.00 3.71 May 01, 2030 3.20
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 138.65 0.00 13.79 Aug 15, 2055 5.55
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 138.65 0.00 5.03 Dec 01, 2031 3.20
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 138.23 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 138.16 0.00 3.74 May 01, 2030 2.80
FNCA8781 FNMA 30YR UMBS Securitized Fixed Income 138.16 0.00 7.07 Jan 01, 2051 2.50
FNMA4156 FNMA 15YR UMBS Securitized Fixed Income 138.16 0.00 3.31 Oct 01, 2035 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 138.16 0.00 9.39 Apr 15, 2040 5.70
CVSA COVISTA INC Consumer Discretionary Equity 137.86 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 137.67 0.00 9.52 Jun 15, 2040 5.70
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 137.67 0.00 12.71 Mar 15, 2053 6.25
HCA HCA INC Corporates Fixed Income 137.67 0.00 6.22 Apr 01, 2034 5.60
VOYA VOYA FINANCIAL INC Corporates Fixed Income 137.67 0.00 10.53 Jul 15, 2043 5.70
MS MORGAN STANLEY MTN Corporates Fixed Income 137.67 0.00 6.74 Apr 17, 2036 5.66
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 137.67 0.00 13.43 Mar 15, 2052 4.55
UBER UBER TECHNOLOGIES INC Corporates Fixed Income 137.67 0.00 7.47 Sep 15, 2035 4.80
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 137.61 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 137.59 0.00 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 137.25 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 137.23 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 137.18 0.00 7.52 Jun 15, 2036 6.20
FNBR7647 FNMA 30YR UMBS Securitized Fixed Income 137.18 0.00 6.95 Apr 01, 2051 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 137.18 0.00 5.62 Apr 19, 2034 5.41
NUE NUCOR CORPORATION Corporates Fixed Income 137.18 0.00 12.59 May 01, 2048 4.40
ELF ELF BEAUTY INC Consumer Staples Equity 137.02 0.00 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 136.95 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 136.76 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 136.69 0.00 17.13 Jun 01, 2060 2.75
FRSL3934 FHLMC 30YR UMBS SUPER Securitized Fixed Income 136.69 0.00 4.74 Feb 01, 2053 5.00
G2BW4741 GNMA2 30YR Securitized Fixed Income 136.69 0.00 6.89 Sep 20, 2050 2.50
HUM HUMANA INC Corporates Fixed Income 136.69 0.00 13.00 Aug 15, 2049 3.95
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 136.69 0.00 5.29 Aug 11, 2033 4.98
OKE ONEOK INC Corporates Fixed Income 136.69 0.00 11.90 Jul 13, 2047 4.95
RVTY REVVITY INC Corporates Fixed Income 136.69 0.00 4.57 Mar 15, 2031 2.55
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 136.61 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 136.38 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 136.20 0.00 14.65 Sep 15, 2063 5.70
LOW LOWES COMPANIES INC Corporates Fixed Income 136.20 0.00 9.54 Apr 15, 2040 5.00
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 136.20 0.00 12.29 Jun 15, 2047 4.50
AON AON GLOBAL LTD Corporates Fixed Income 135.71 0.00 11.46 May 15, 2045 4.75
C CITIGROUP INC Corporates Fixed Income 135.71 0.00 11.75 May 18, 2046 4.75
KDP KEURIG DR PEPPER INC Corporates Fixed Income 135.71 0.00 6.38 Mar 15, 2034 5.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 135.71 0.00 4.54 Jul 09, 2031 5.42
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 135.49 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 135.22 0.00 11.95 Nov 03, 2045 4.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 135.22 0.00 6.99 Jun 06, 2036 5.32
FRSB0689 FHLMC 15YR UMBS SUPER Securitized Fixed Income 135.22 0.00 3.48 Mar 01, 2036 2.00
ICLR ICON INVESTMENTS SIX DAC Corporates Fixed Income 135.22 0.00 2.75 May 08, 2029 5.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 135.22 0.00 5.62 Feb 22, 2034 5.44
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 135.22 0.00 14.24 Sep 15, 2049 3.10
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 134.79 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 134.73 0.00 1.83 Feb 23, 2028 3.80
DHR DANAHER CORPORATION Corporates Fixed Income 134.73 0.00 12.12 Sep 15, 2045 4.38
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 134.73 0.00 4.78 Nov 15, 2031 4.85
OKE ONEOK INC Corporates Fixed Income 134.73 0.00 3.79 Jun 01, 2030 3.25
OKE ONEOK INC Corporates Fixed Income 134.73 0.00 7.12 Oct 15, 2035 5.40
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 134.73 0.00 14.16 Oct 01, 2049 3.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 134.73 0.00 7.10 May 23, 2035 5.10
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 134.73 0.00 3.49 Jan 10, 2030 2.83
IRTC IRHYTHM HOLDINGS INC Health Care Equity 134.72 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 134.42 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 134.38 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 134.24 0.00 14.09 Sep 15, 2049 3.35
COP CONOCOPHILLIPS CO Corporates Fixed Income 134.24 0.00 11.43 Mar 15, 2046 5.95
G2MA6474 GNMA2 30YR Securitized Fixed Income 134.24 0.00 6.55 Feb 20, 2050 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 134.24 0.00 3.53 Feb 15, 2030 4.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 134.24 0.00 7.50 Dec 09, 2035 4.70
NOV NOV INC Corporates Fixed Income 134.24 0.00 11.10 Dec 01, 2042 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 134.24 0.00 7.46 Feb 01, 2036 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 134.24 0.00 8.93 Mar 15, 2039 6.05
QTWO Q2 HOLDINGS INC Information Technology Equity 133.96 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 133.85 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Corporates Fixed Income 133.75 0.00 3.73 Jun 20, 2030 4.90
GATX GATX CORPORATION Corporates Fixed Income 133.75 0.00 14.45 Jun 01, 2051 3.10
NUE NUCOR CORPORATION Corporates Fixed Income 133.75 0.00 3.70 Jun 01, 2030 4.65
NUE NUCOR CORPORATION Corporates Fixed Income 133.75 0.00 7.11 Jun 01, 2035 5.10
OKE ONEOK INC Corporates Fixed Income 133.75 0.00 3.88 Nov 01, 2030 5.80
OKE ONEOK INC Corporates Fixed Income 133.75 0.00 5.35 Oct 15, 2032 4.95
YELP YELP INC Communication Equity 133.66 0.00 0.00 nan 0.00
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 133.62 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 133.51 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 133.43 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 133.41 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 133.28 0.00 0.00 nan 0.00
AET AETNA INC Corporates Fixed Income 133.26 0.00 10.51 May 15, 2042 4.50
AMAT APPLIED MATERIALS INC Corporates Fixed Income 133.26 0.00 7.67 Jan 15, 2036 4.60
AVGO BROADCOM INC Corporates Fixed Income 133.26 0.00 5.30 Jul 15, 2032 4.90
AVGO BROADCOM INC Corporates Fixed Income 133.26 0.00 7.21 Jul 15, 2035 5.20
FNMA FNMA Government Related Fixed Income 133.26 0.00 8.77 Aug 06, 2038 6.21
LOW LOWES COMPANIES INC Corporates Fixed Income 133.26 0.00 3.52 Apr 15, 2030 4.50
MRK MERCK & CO INC Corporates Fixed Income 133.26 0.00 9.72 Mar 07, 2039 3.90
MET METLIFE INC Corporates Fixed Income 133.26 0.00 6.83 Mar 15, 2055 6.35
NDAQ NASDAQ INC Corporates Fixed Income 133.26 0.00 14.00 Mar 07, 2052 3.95
DGII DIGI INTERNATIONAL INC Information Technology Equity 133.24 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 132.98 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 132.77 0.00 3.28 Sep 06, 2029 2.13
FRQN9226 FHLMC 15YR UMBS Securitized Fixed Income 132.77 0.00 3.73 Jan 01, 2037 2.00
LOW LOWES COMPANIES INC Corporates Fixed Income 132.77 0.00 10.48 Apr 15, 2042 4.65
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 132.77 0.00 5.05 Jun 01, 2032 5.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 132.77 0.00 10.54 Dec 15, 2041 4.70
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 132.77 0.00 12.63 Feb 15, 2048 4.30
CFR CULLEN FROST BANKERS INC Financials Equity 132.39 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 132.28 0.00 12.34 Mar 15, 2049 5.40
IP INTERNATIONAL PAPER CO Corporates Fixed Income 132.28 0.00 11.11 Jun 15, 2044 4.80
NI NISOURCE INC Corporates Fixed Income 132.28 0.00 4.28 Jul 15, 2056 5.75
NTRCN NUTRIEN LTD Corporates Fixed Income 132.28 0.00 7.80 Dec 01, 2036 5.88
SPGI S&P GLOBAL INC Corporates Fixed Income 132.28 0.00 17.72 Aug 15, 2060 2.30
DNLI DENALI THERAPEUTICS INC Health Care Equity 131.83 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Corporates Fixed Income 131.79 0.00 5.61 Jan 15, 2033 4.90
KO COCA-COLA CO Corporates Fixed Income 131.79 0.00 6.47 May 13, 2034 5.00
FRZT1858 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 131.79 0.00 5.36 Apr 01, 2049 4.50
FNMA4876 FNMA 30YR UMBS Securitized Fixed Income 131.79 0.00 2.61 Dec 01, 2052 6.00
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 131.79 0.00 3.56 Mar 15, 2030 4.65
OKE ONEOK INC Corporates Fixed Income 131.79 0.00 13.03 Mar 15, 2050 4.50
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 131.79 0.00 12.50 May 15, 2046 3.75
GBX GREENBRIER INC Industrials Equity 131.62 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 131.49 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 131.39 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 131.37 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 131.35 0.00 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 131.30 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 131.30 0.00 10.59 May 30, 2042 4.75
FNCA6598 FNMA 30YR UMBS Securitized Fixed Income 131.30 0.00 7.19 Aug 01, 2050 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 131.30 0.00 3.83 Jun 14, 2030 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 131.30 0.00 13.38 Jun 01, 2052 4.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 131.30 0.00 6.84 Apr 01, 2035 5.75
USB US BANCORP MTN Corporates Fixed Income 131.30 0.00 6.13 Jan 23, 2035 5.68
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 131.30 0.00 11.27 Mar 15, 2043 4.25
NTST NETSTREIT CORP Real Estate Equity 131.24 0.00 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 130.96 0.00 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 130.94 0.00 0.00 nan 0.00
BIIB BIOGEN INC Corporates Fixed Income 130.81 0.00 14.25 Feb 15, 2051 3.25
BNCN BROOKFIELD FINANCE LLC Corporates Fixed Income 130.81 0.00 13.55 Apr 15, 2050 3.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 130.81 0.00 13.36 Jan 31, 2050 4.20
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 130.81 0.00 1.89 Mar 23, 2028 4.50
HIW HIGHWOODS REALTY LP Corporates Fixed Income 130.81 0.00 3.59 Feb 15, 2030 3.05
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 130.81 0.00 1.08 May 08, 2032 3.38
PEP PEPSICO INC Corporates Fixed Income 130.81 0.00 14.03 Jul 29, 2049 3.38
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 130.81 0.00 11.45 Apr 25, 2044 4.35
KRYS KRYSTAL BIOTECH INC Health Care Equity 130.62 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 130.50 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 130.47 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 130.33 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 130.33 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 130.32 0.00 12.59 Feb 15, 2050 5.15
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 130.32 0.00 5.79 Apr 01, 2033 5.25
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 130.32 0.00 4.93 Aug 15, 2036 2.49
KR KROGER CO Corporates Fixed Income 130.32 0.00 13.40 Jan 15, 2050 3.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 130.32 0.00 1.59 Dec 01, 2077 4.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 130.32 0.00 12.05 Apr 01, 2045 3.75
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 130.32 0.00 4.33 Mar 01, 2031 4.80
LION LIONSGATE STUDIOS CORP Communication Equity 130.30 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 129.84 0.00 0.00 nan 0.00
BG BUNGE LTD FINANCE CORP Corporates Fixed Income 129.83 0.00 7.68 Mar 19, 2036 5.15
KIM KIMCO REALTY OP LLC Corporates Fixed Income 129.83 0.00 12.42 Dec 01, 2046 4.13
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 129.83 0.00 7.98 Oct 09, 2037 6.30
NTRCN NUTRIEN LTD Corporates Fixed Income 129.83 0.00 11.22 Jan 15, 2045 5.25
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 129.83 0.00 13.25 Mar 01, 2049 4.20
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 129.83 0.00 13.29 Dec 01, 2054 5.70
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 129.34 0.00 7.24 Oct 24, 2036 4.80
BG BUNGE LTD FINANCE CORP Corporates Fixed Income 129.34 0.00 5.84 Mar 19, 2033 4.80
CSX CSX CORP Corporates Fixed Income 129.34 0.00 12.98 Mar 15, 2049 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 129.34 0.00 13.46 Mar 01, 2056 5.85
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 129.34 0.00 10.69 Mar 22, 2042 4.75
SYY SYSCO CORPORATION Corporates Fixed Income 129.34 0.00 8.93 Apr 01, 2040 6.60
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 129.01 0.00 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 128.90 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 128.85 0.00 13.99 Mar 15, 2056 5.55
GWW WW GRAINGER INC Corporates Fixed Income 128.85 0.00 12.57 May 15, 2046 3.75
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 128.85 0.00 13.56 Nov 15, 2049 3.70
FA FIRST ADVANTAGE CORP Industrials Equity 128.84 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 128.80 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 128.78 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 128.46 0.00 0.00 nan 0.00
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 128.39 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 128.39 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 128.36 0.00 6.90 Sep 09, 2034 4.45
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 128.36 0.00 5.01 Nov 22, 2032 2.87
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 128.36 0.00 14.32 Feb 09, 2052 3.43
KMI KINDER MORGAN INC Corporates Fixed Income 128.36 0.00 14.18 Aug 01, 2050 3.25
ES NSTAR ELECTRIC CO Corporates Fixed Income 128.36 0.00 2.87 May 15, 2029 3.25
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 128.36 0.00 12.81 Dec 07, 2047 3.90
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 128.36 0.00 3.68 May 23, 2030 4.50
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 128.31 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 128.29 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 128.20 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 128.08 0.00 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 128.05 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 127.87 0.00 13.34 Feb 01, 2053 5.30
DE DEERE & CO Corporates Fixed Income 127.87 0.00 3.16 Oct 16, 2029 5.38
FNCA9141 FNMA 15YR UMBS Securitized Fixed Income 127.87 0.00 3.60 Feb 01, 2036 2.00
G2BW4732 GNMA2 30YR Securitized Fixed Income 127.87 0.00 6.89 Aug 20, 2050 2.50
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 127.87 0.00 7.05 Apr 15, 2035 4.88
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 127.87 0.00 10.11 Aug 15, 2040 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 127.87 0.00 11.33 Mar 15, 2043 3.90
THB THB CASH Cash and/or Derivatives Cash 127.72 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 127.69 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 127.54 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 127.44 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 127.38 0.00 10.95 Dec 15, 2042 4.30
AMGN AMGEN INC Corporates Fixed Income 127.38 0.00 13.61 Mar 01, 2053 4.88
CVS CVS HEALTH CORP Corporates Fixed Income 127.38 0.00 12.64 Jun 01, 2053 5.88
MA MASTERCARD INC Corporates Fixed Income 127.38 0.00 2.93 Jun 01, 2029 2.95
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 127.38 0.00 11.64 Nov 21, 2044 4.45
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 127.38 0.00 7.01 Mar 15, 2035 5.40
VAL VALARIS LTD Energy Equity 127.33 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 127.01 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Corporates Fixed Income 126.89 0.00 11.52 Dec 15, 2045 5.30
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 126.89 0.00 6.87 Sep 17, 2034 4.65
CPB CAMPBELLS CO Corporates Fixed Income 126.89 0.00 4.40 Mar 21, 2031 4.55
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 126.89 0.00 10.78 Dec 01, 2041 4.13
R RYDER SYSTEM INC Corporates Fixed Income 126.89 0.00 1.15 Jun 15, 2027 4.30
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 126.89 0.00 3.48 Apr 15, 2031 5.69
MIDD MIDDLEBY CORP Industrials Equity 126.86 0.00 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 126.82 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 126.59 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 126.57 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 126.48 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 126.40 0.00 10.60 Mar 26, 2042 4.54
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 126.40 0.00 2.78 Apr 26, 2029 3.85
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 126.40 0.00 6.94 Sep 18, 2034 4.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 126.40 0.00 12.75 Jul 15, 2046 3.40
DIS WALT DISNEY CO Corporates Fixed Income 126.40 0.00 8.03 Mar 01, 2037 6.15
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 126.40 0.00 12.36 Feb 15, 2047 4.50
OC OWENS CORNING Corporates Fixed Income 126.40 0.00 12.43 Jul 15, 2047 4.30
PHM PULTE GROUP INC Corporates Fixed Income 126.40 0.00 5.66 May 15, 2033 6.38
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 126.40 0.00 13.28 Oct 01, 2054 5.25
PTCT PTC THERAPEUTICS INC Health Care Equity 126.27 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 126.23 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 126.23 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 125.99 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 125.97 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 125.91 0.00 13.51 May 01, 2050 3.95
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 125.91 0.00 16.40 Feb 14, 2072 3.85
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 125.91 0.00 16.06 May 15, 2060 3.13
WFCM_20-C56-A5 WFCM_20-C56 A5 Securitized Fixed Income 125.91 0.00 3.64 Jun 15, 2053 2.45
OSIS OSI SYSTEMS INC Information Technology Equity 125.87 0.00 0.00 nan 0.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 125.48 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 125.42 0.00 3.93 Jun 24, 2031 2.65
BWA BORGWARNER INC Corporates Fixed Income 125.42 0.00 11.82 Mar 15, 2045 4.38
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Government Related Fixed Income 125.42 0.00 4.32 Jan 14, 2031 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 125.42 0.00 9.50 Sep 01, 2040 6.45
KFW KFW Government Related Fixed Income 125.42 0.00 3.91 Jul 15, 2030 3.75
MKL MARKEL GROUP INC Corporates Fixed Income 125.42 0.00 3.21 Sep 17, 2029 3.35
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 125.42 0.00 1.97 May 27, 2029 5.67
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 125.42 0.00 7.56 Mar 15, 2036 5.85
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 125.42 0.00 6.11 Jan 24, 2035 5.71
SLG SL GREEN REALTY REIT CORP Real Estate Equity 125.36 0.00 0.00 nan 0.00
LEVI LEVI STRAUSS CLASS A Consumer Discretionary Equity 125.19 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 125.17 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 125.06 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 124.93 0.00 14.53 Mar 01, 2052 3.60
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 124.93 0.00 3.70 Apr 30, 2030 3.25
FNMA_17-M11-A2 FNMA_17-M11 A2 Securitized Fixed Income 124.93 0.00 2.94 Aug 25, 2029 2.98
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 124.93 0.00 12.71 Mar 15, 2049 5.10
APGE APOGEE THERAPEUTICS INC Health Care Equity 124.83 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 124.83 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 124.44 0.00 10.24 Feb 15, 2042 5.70
HD HOME DEPOT INC Corporates Fixed Income 124.44 0.00 4.04 Sep 15, 2030 3.95
INTC INTEL CORPORATION Corporates Fixed Income 124.44 0.00 3.06 Aug 05, 2029 4.00
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 124.44 0.00 12.59 Dec 15, 2047 4.25
SWX SOUTHWEST GAS CORP Corporates Fixed Income 124.44 0.00 12.42 Sep 29, 2046 3.80
GTLB GITLAB INC CLASS A Information Technology Equity 124.36 0.00 0.00 nan 0.00
FRSD7514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 123.95 0.00 6.15 Apr 01, 2050 3.50
FNFM4748 FNMA 15YR UMBS SUPER Securitized Fixed Income 123.95 0.00 2.93 Mar 01, 2035 3.00
HRL HORMEL FOODS CORPORATION Corporates Fixed Income 123.95 0.00 0.90 Mar 30, 2027 4.80
V VISA INC Corporates Fixed Income 123.95 0.00 1.02 Apr 15, 2027 1.90
MARA MARA HOLDINGS INC Information Technology Equity 123.93 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 123.91 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 123.79 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 123.76 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 123.74 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 123.64 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Corporates Fixed Income 123.46 0.00 10.78 Jun 01, 2043 4.90
OKE ONEOK INC Corporates Fixed Income 123.46 0.00 13.28 Mar 01, 2050 3.95
PLD PROLOGIS LP Corporates Fixed Income 123.46 0.00 2.02 Jun 15, 2028 4.88
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 123.46 0.00 8.12 Dec 01, 2037 6.63
HRB H&R BLOCK INC Consumer Discretionary Equity 123.36 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 123.23 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 122.98 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 122.97 0.00 13.23 Mar 15, 2049 4.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 122.97 0.00 5.29 Jan 26, 2032 2.50
BMARK_18-B6-AAB BMARK_18-B6 AAB Securitized Fixed Income 122.97 0.00 0.98 Oct 10, 2051 4.17
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 122.97 0.00 4.38 Mar 07, 2031 4.38
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 122.97 0.00 1.72 Feb 01, 2029 5.47
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 122.97 0.00 11.74 Mar 15, 2045 4.30
UNIT UNITI GROUP INC Communication Equity 122.77 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 122.68 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Corporates Fixed Income 122.48 0.00 1.44 Nov 15, 2027 7.10
AON AON NORTH AMERICA INC Corporates Fixed Income 122.48 0.00 13.24 Mar 01, 2054 5.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 122.48 0.00 14.73 Jul 01, 2050 2.90
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 122.48 0.00 5.76 Mar 09, 2033 5.00
KALU KAISER ALUMINIUM CORP Materials Equity 122.45 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 122.19 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 122.17 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 121.99 0.00 12.93 Mar 04, 2054 5.97
ENBCN ENBRIDGE INC Corporates Fixed Income 121.99 0.00 11.57 Dec 01, 2046 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 121.99 0.00 10.72 Aug 15, 2042 4.85
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 121.99 0.00 6.71 Oct 15, 2034 4.95
REG REGENCY CENTERS LP Corporates Fixed Income 121.99 0.00 1.77 Mar 15, 2028 4.13
T AT&T INC Corporates Fixed Income 121.99 0.00 11.73 Mar 01, 2047 5.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 121.99 0.00 3.61 Apr 17, 2030 4.60
THG HANOVER INSURANCE GROUP INC Financials Equity 121.87 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 121.87 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 121.85 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 121.79 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 121.64 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 121.51 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 121.50 0.00 14.15 May 15, 2050 3.13
EQT EQT CORP Corporates Fixed Income 121.50 0.00 1.39 Oct 01, 2027 3.90
EQNR EQUINOR ASA Government Related Fixed Income 121.50 0.00 14.11 Nov 18, 2049 3.25
HCA HCA INC Corporates Fixed Income 121.50 0.00 13.07 Sep 15, 2054 5.95
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 121.50 0.00 11.10 May 15, 2043 4.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 121.50 0.00 12.44 Mar 01, 2049 4.88
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 121.39 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 121.39 0.00 0.00 Dec 31, 2049 1.95
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 121.36 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 121.36 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 121.24 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 121.15 0.00 0.00 nan 0.00
DFTX DEFINIUM THERAPEUTICS INC Health Care Equity 121.13 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 121.11 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 121.07 0.00 0.00 nan 0.00
AON AON CORP Corporates Fixed Income 121.01 0.00 2.41 Dec 15, 2028 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 121.01 0.00 14.49 Dec 01, 2056 4.30
DVN DEVON ENERGY CORP Corporates Fixed Income 121.01 0.00 10.45 May 15, 2042 4.75
ELV ELEVANCE HEALTH INC Corporates Fixed Income 121.01 0.00 13.30 Feb 15, 2053 5.13
FRRJ3010 FHLMC 30YR UMBS Securitized Fixed Income 121.01 0.00 4.86 Dec 01, 2054 5.00
OKE ONEOK INC Corporates Fixed Income 121.01 0.00 3.16 Sep 01, 2029 3.40
SYK STRYKER CORPORATION Corporates Fixed Income 121.01 0.00 11.44 May 15, 2044 4.38
SYY SYSCO CORPORATION Corporates Fixed Income 121.01 0.00 12.65 Mar 15, 2048 4.45
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 121.01 0.00 12.51 Mar 01, 2048 4.70
TGTX TG THERAPEUTICS INC Health Care Equity 120.98 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 120.71 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 120.64 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 120.58 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 120.52 0.00 11.73 Jun 15, 2045 4.35
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 120.52 0.00 12.45 Dec 01, 2046 4.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 120.52 0.00 3.11 Jul 18, 2029 2.80
DOW DOW CHEMICAL CO Corporates Fixed Income 120.52 0.00 13.35 Nov 15, 2050 3.60
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 120.52 0.00 6.71 Oct 01, 2034 4.80
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 120.52 0.00 13.40 Aug 14, 2053 5.45
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 120.49 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 120.28 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 120.15 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 120.13 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 120.13 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 120.13 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 120.03 0.00 10.97 Jun 01, 2045 5.80
ENBCN ENBRIDGE INC Corporates Fixed Income 120.03 0.00 11.33 Jun 10, 2044 4.50
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 120.03 0.00 5.38 Mar 01, 2053 6.75
SJM J M SMUCKER CO Corporates Fixed Income 120.03 0.00 11.86 Mar 15, 2045 4.38
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 119.90 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 119.84 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 119.64 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 119.54 0.00 13.31 Feb 03, 2048 3.65
FRRA4351 FHLMC 30YR UMBS Securitized Fixed Income 119.54 0.00 7.07 Jan 01, 2051 2.50
INTC INTEL CORPORATION Corporates Fixed Income 119.54 0.00 10.96 Dec 15, 2042 4.25
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 119.54 0.00 13.52 Sep 15, 2054 5.00
SJM J M SMUCKER CO Corporates Fixed Income 119.54 0.00 5.91 Nov 15, 2033 6.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 119.54 0.00 3.25 Sep 27, 2029 2.72
TXT TEXTRON INC Corporates Fixed Income 119.54 0.00 3.16 Sep 17, 2029 3.90
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 119.54 0.00 2.73 Apr 05, 2029 4.99
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 119.54 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 119.26 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 119.20 0.00 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 119.05 0.00 13.79 Feb 13, 2056 5.65
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 119.05 0.00 7.23 Jan 30, 2037 5.40
FRQE7117 FHLMC 30YR UMBS Securitized Fixed Income 119.05 0.00 5.59 Aug 01, 2052 4.50
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 119.05 0.00 10.44 Apr 15, 2042 4.45
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 119.05 0.00 5.77 May 09, 2033 5.05
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 119.05 0.00 7.57 Mar 15, 2036 5.15
BUSE FIRST BUSEY CORP Financials Equity 119.05 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 119.01 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 118.96 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 118.86 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 118.73 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 118.62 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 118.60 0.00 0.00 nan 0.00
BMARK_18-B4-ASB BMARK_18-B4 ASB Securitized Fixed Income 118.56 0.00 0.96 Jul 15, 2051 4.06
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 118.56 0.00 1.41 Sep 08, 2027 2.80
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 118.56 0.00 8.39 Jun 15, 2039 7.95
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 118.56 0.00 13.35 Mar 26, 2050 3.95
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 118.56 0.00 13.03 Nov 15, 2054 5.80
CRVL CORVEL CORP Health Care Equity 118.50 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 118.18 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 118.07 0.00 5.58 Mar 01, 2033 6.88
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 118.07 0.00 13.83 Jan 15, 2050 3.38
MU MICRON TECHNOLOGY INC Corporates Fixed Income 118.07 0.00 5.55 Feb 09, 2033 5.88
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 118.07 0.00 1.81 Mar 15, 2028 3.55
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 118.07 0.00 10.85 Aug 01, 2042 4.45
THO THOR INDUSTRIES INC Consumer Discretionary Equity 118.07 0.00 0.00 nan 0.00
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 118.02 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 117.99 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 117.99 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 117.95 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 117.92 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 117.73 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 117.58 0.00 3.55 Mar 15, 2030 4.88
AMAT APPLIED MATERIALS INC Corporates Fixed Income 117.58 0.00 14.96 Jun 01, 2050 2.75
CPB CAMPBELLS CO Corporates Fixed Income 117.58 0.00 3.78 Apr 24, 2030 2.38
CCCIT_07-A3-A3 CCCIT_07-A3 A3 Securitized Fixed Income 117.58 0.00 8.10 Jun 15, 2039 6.15
KO COCA-COLA CO Corporates Fixed Income 117.58 0.00 15.08 Mar 05, 2051 3.00
INTC INTEL CORPORATION Corporates Fixed Income 117.58 0.00 15.62 Feb 15, 2060 3.10
HZO MARINEMAX INC Consumer Discretionary Equity 117.39 0.00 0.00 nan 0.00
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 117.29 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 117.18 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 117.10 0.00 0.00 nan 0.00
FNCB1133 FNMA 30YR UMBS Securitized Fixed Income 117.09 0.00 7.15 Jul 01, 2051 2.50
HAE HAEMONETICS CORP Health Care Equity 116.88 0.00 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 116.69 0.00 0.00 nan 0.00
GPGI GPGI INC CLASS A Information Technology Equity 116.69 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 116.60 0.00 3.42 Jan 15, 2040 4.90
LEA LEAR CORPORATION Corporates Fixed Income 116.60 0.00 14.07 Jan 15, 2052 3.55
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 116.60 0.00 5.28 Jan 12, 2032 2.45
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 116.11 0.00 15.45 Sep 15, 2051 2.70
FNBT8290 FNMA 30YR UMBS Securitized Fixed Income 116.11 0.00 5.59 Aug 01, 2052 4.50
GS GOLDMAN SACHS CAPITAL I Corporates Fixed Income 116.11 0.00 6.20 Feb 15, 2034 6.34
HRL HORMEL FOODS CORPORATION Corporates Fixed Income 116.11 0.00 14.69 Jun 03, 2051 3.05
MOS MOSAIC CO/THE Corporates Fixed Income 116.11 0.00 1.47 Nov 15, 2027 4.05
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 116.11 0.00 9.31 Jun 01, 2040 6.10
UBER UBER TECHNOLOGIES INC Corporates Fixed Income 116.11 0.00 13.62 Sep 15, 2054 5.35
TBOND TREASURY BOND Treasury Fixed Income 116.11 0.00 3.59 May 15, 2030 6.25
BC BRUNSWICK CORP Consumer Discretionary Equity 116.10 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 116.10 0.00 0.00 nan 0.00
LLYVA LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 116.06 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 116.01 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 115.63 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Corporates Fixed Income 115.62 0.00 2.55 Feb 01, 2029 4.25
PFE PFIZER INC Corporates Fixed Income 115.62 0.00 12.54 Dec 15, 2046 4.13
LMND LEMONADE INC Financials Equity 115.42 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 115.13 0.00 7.58 Mar 15, 2036 5.85
ES EVERSOURCE ENERGY Corporates Fixed Income 115.13 0.00 2.55 Feb 01, 2029 5.95
INTC INTEL CORPORATION Corporates Fixed Income 115.13 0.00 14.58 Aug 12, 2051 3.05
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 115.13 0.00 15.40 May 15, 2055 3.15
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 115.13 0.00 2.79 May 14, 2030 5.49
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 115.13 0.00 12.43 Apr 15, 2047 4.13
R RYDER SYSTEM INC MTN Corporates Fixed Income 115.13 0.00 4.12 Dec 01, 2030 4.30
SPGI S&P GLOBAL INC 144A Corporates Fixed Income 115.13 0.00 4.24 Jan 15, 2031 4.25
TJX TJX COMPANIES INC Corporates Fixed Income 115.13 0.00 3.58 Apr 15, 2030 3.88
LC LENDINGCLUB CORP Financials Equity 114.93 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 114.91 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 114.68 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 114.64 0.00 7.54 Jun 01, 2036 6.05
UTL UNITIL CORP Utilities Equity 114.55 0.00 0.00 nan 0.00
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 114.36 0.00 0.00 nan 0.00
ETN EATON CORPORATION Corporates Fixed Income 114.15 0.00 11.12 Nov 02, 2042 4.15
HUM HUMANA INC Corporates Fixed Income 114.15 0.00 12.51 May 01, 2055 6.00
CENX CENTURY ALUMINUM Materials Equity 114.12 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 114.12 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 113.97 0.00 0.00 nan 0.00
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS Health Care Equity 113.87 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 113.85 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 113.80 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 113.70 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 113.66 0.00 5.95 Jul 28, 2034 5.63
MPLX MPLX LP Corporates Fixed Income 113.66 0.00 13.08 Mar 14, 2052 4.95
BKV BKV CORP Energy Equity 113.53 0.00 0.00 nan 0.00
KVYO KLAVIYO INC SERIES A Information Technology Equity 113.32 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 113.27 0.00 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 113.17 0.00 0.93 Apr 04, 2027 4.85
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 113.17 0.00 3.29 Oct 22, 2030 2.88
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 113.17 0.00 8.03 May 15, 2037 5.95
FRZS4755 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 113.17 0.00 6.27 Feb 01, 2048 3.50
FNCB2222 FNMA 15YR UMBS Securitized Fixed Income 113.17 0.00 3.56 Nov 01, 2036 1.50
JXN JACKSON FINANCIAL INC Corporates Fixed Income 113.17 0.00 5.03 Nov 23, 2031 3.13
LEG LEGGETT & PLATT INC Corporates Fixed Income 113.17 0.00 13.62 Nov 15, 2051 3.50
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 113.17 0.00 12.30 Nov 20, 2045 4.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 113.17 0.00 11.36 Jan 15, 2045 4.90
WAY WAYSTAR HOLDING CORP Health Care Equity 113.12 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 113.10 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 113.02 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 112.83 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 112.68 0.00 3.01 Aug 01, 2029 5.10
LLY ELI LILLY AND COMPANY Corporates Fixed Income 112.68 0.00 13.79 Feb 27, 2053 4.88
PEP PEPSICO INC Corporates Fixed Income 112.68 0.00 1.95 May 15, 2028 4.45
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 112.64 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 112.59 0.00 0.00 nan 0.00
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 112.42 0.00 0.00 Dec 31, 2049 3.65
CAR AVIS BUDGET GROUP INC Industrials Equity 112.36 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 112.19 0.00 13.30 May 15, 2052 4.55
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 112.19 0.00 3.48 Mar 03, 2030 4.90
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 112.19 0.00 4.03 Jul 23, 2031 1.90
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 112.19 0.00 5.36 Nov 15, 2032 5.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 112.19 0.00 11.11 Feb 15, 2043 4.45
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 112.19 0.00 10.58 Jul 21, 2042 2.91
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 112.19 0.00 3.04 Aug 02, 2030 4.97
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 112.13 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 112.13 0.00 0.00 nan 0.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 111.79 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 111.70 0.00 10.37 Aug 14, 2041 4.28
PK PARK HOTELS RESORTS INC Real Estate Equity 111.64 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 111.55 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 111.30 0.00 0.00 nan 0.00
BBCMS_22-C18-AS BBCMS_22-C18 AS Securitized Fixed Income 111.21 0.00 5.36 Dec 16, 2055 6.37
CMCSA COMCAST CORPORATION Corporates Fixed Income 111.21 0.00 14.65 Jan 15, 2051 2.80
LLY ELI LILLY AND COMPANY Corporates Fixed Income 111.21 0.00 5.78 Feb 27, 2033 4.70
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 111.21 0.00 14.00 Mar 18, 2056 5.70
S SENTINELONE INC CLASS A Information Technology Equity 111.17 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 111.09 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 110.87 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 110.85 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 110.75 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 110.72 0.00 0.94 Apr 01, 2027 3.30
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 110.72 0.00 12.11 May 09, 2047 4.50
ECL ECOLAB INC Corporates Fixed Income 110.72 0.00 5.37 Feb 01, 2032 2.13
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 110.72 0.00 5.96 Oct 01, 2033 5.35
TJX TJX COMPANIES INC Corporates Fixed Income 110.72 0.00 13.13 Apr 15, 2050 4.50
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 110.72 0.00 10.49 Apr 01, 2044 5.45
BL BLACKLINE INC Information Technology Equity 110.58 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 110.43 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 110.23 0.00 13.23 Feb 06, 2053 5.10
MU MICRON TECHNOLOGY INC Corporates Fixed Income 110.23 0.00 5.39 Apr 15, 2032 2.70
ELV ELEVANCE HEALTH INC Corporates Fixed Income 110.23 0.00 11.45 Aug 15, 2044 4.65
HAFC HANMI FINANCIAL CORP Financials Equity 110.19 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 110.15 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 110.13 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 109.85 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 109.75 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 109.74 0.00 11.52 Jul 15, 2045 4.85
CARR CARRIER GLOBAL CORP Corporates Fixed Income 109.74 0.00 10.30 Apr 05, 2040 3.38
NVT NVENT FINANCE SARL Corporates Fixed Income 109.74 0.00 5.68 May 15, 2033 5.65
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 109.74 0.00 12.60 Oct 01, 2054 6.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 109.74 0.00 3.89 Jun 01, 2030 2.25
AORT ARTIVION INC Health Care Equity 109.54 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 109.54 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 109.49 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 109.43 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 109.25 0.00 2.78 May 15, 2029 5.45
CMI CUMMINS INC Corporates Fixed Income 109.25 0.00 7.01 May 09, 2035 5.30
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 109.25 0.00 5.47 Mar 15, 2032 2.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 109.25 0.00 12.58 Jun 01, 2052 5.45
SKT TANGER INC Real Estate Equity 109.17 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 109.13 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 109.09 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 108.76 0.00 11.47 Mar 01, 2044 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 108.76 0.00 7.42 Sep 15, 2035 4.80
ENBCN ENBRIDGE INC Corporates Fixed Income 108.76 0.00 1.22 Jul 15, 2027 3.70
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 108.76 0.00 11.47 Mar 18, 2043 4.20
LLY ELI LILLY AND COMPANY Corporates Fixed Income 108.76 0.00 13.81 Feb 12, 2055 5.50
WMB NORTHWEST PIPELINE LLC Corporates Fixed Income 108.76 0.00 0.89 Apr 01, 2027 4.00
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 108.76 0.00 12.58 Dec 01, 2047 3.95
SRE SEMPRA Corporates Fixed Income 108.76 0.00 5.91 Aug 01, 2033 5.50
SWX SOUTHWEST GAS CORP Corporates Fixed Income 108.76 0.00 1.51 Dec 01, 2027 5.80
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 108.62 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 108.56 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 108.28 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 108.28 0.00 0.00 nan 0.00
ETN EATON CORPORATION Corporates Fixed Income 108.27 0.00 5.65 Nov 02, 2032 4.00
FNCA1918 FNMA 30YR Securitized Fixed Income 108.27 0.00 4.72 Jun 01, 2048 5.00
MELI MERCADOLIBRE INC Corporates Fixed Income 108.27 0.00 5.62 Jan 15, 2033 4.90
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 108.27 0.00 7.20 Aug 15, 2035 5.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 108.27 0.00 10.03 Sep 01, 2040 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 108.27 0.00 5.80 Jun 01, 2033 5.20
SYY SYSCO CORPORATION Corporates Fixed Income 108.27 0.00 7.40 Sep 21, 2035 5.38
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 108.20 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 108.11 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 108.07 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 107.94 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 107.84 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 107.78 0.00 6.90 Feb 12, 2036 5.74
CNC CENTENE CORPORATION Corporates Fixed Income 107.78 0.00 2.21 Jul 15, 2028 2.45
FRRJ0527 FHLMC 30YR UMBS Securitized Fixed Income 107.78 0.00 2.19 Dec 01, 2053 6.50
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 107.78 0.00 7.18 Jul 15, 2035 5.00
NI NISOURCE INC Corporates Fixed Income 107.78 0.00 10.65 Feb 15, 2043 5.25
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 107.78 0.00 7.66 Oct 15, 2036 6.05
RELLN RELX CAPITAL INC Corporates Fixed Income 107.78 0.00 3.51 Mar 27, 2030 4.75
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 107.78 0.00 3.60 May 02, 2031 4.97
TGT TARGET CORPORATION Corporates Fixed Income 107.78 0.00 7.02 Apr 15, 2035 5.00
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 107.78 0.00 13.27 Mar 04, 2049 4.10
CUBI CUSTOMERS BANCORP INC Financials Equity 107.73 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 107.69 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 107.60 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 107.58 0.00 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 107.52 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 107.45 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 107.41 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 107.29 0.00 12.58 Apr 15, 2048 4.35
EXC EXELON CORPORATION Corporates Fixed Income 107.29 0.00 5.72 Mar 15, 2033 5.30
MA MASTERCARD INC Corporates Fixed Income 107.29 0.00 5.08 Mar 15, 2032 4.95
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 107.29 0.00 5.34 Aug 15, 2032 5.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 107.29 0.00 0.95 Mar 15, 2082 3.80
PLD PROLOGIS LP Corporates Fixed Income 107.29 0.00 6.28 Jan 15, 2034 5.13
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 107.29 0.00 3.44 Feb 04, 2031 5.15
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 107.29 0.00 0.97 Mar 27, 2028 4.71
SYM SYMBOTIC INC CLASS A Industrials Equity 106.95 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 106.88 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 106.82 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 106.81 0.00 2.99 Jul 26, 2030 5.25
CSCO CISCO SYSTEMS INC Corporates Fixed Income 106.81 0.00 2.66 Feb 26, 2029 4.85
DD DUPONT DE NEMOURS INC Corporates Fixed Income 106.81 0.00 2.31 Nov 15, 2028 4.72
R RYDER SYSTEM INC MTN Corporates Fixed Income 106.81 0.00 3.69 Jun 15, 2030 4.85
CRI CARTERS INC Consumer Discretionary Equity 106.71 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 106.67 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 106.41 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 106.33 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 106.32 0.00 1.23 Jul 09, 2027 4.90
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 106.32 0.00 13.83 Jan 15, 2056 5.45
CBG CBRE SERVICES INC Corporates Fixed Income 106.32 0.00 3.73 Jun 15, 2030 4.80
CSCO CISCO SYSTEMS INC Corporates Fixed Income 106.32 0.00 7.04 Feb 24, 2035 5.10
CMI CUMMINS INC Corporates Fixed Income 106.32 0.00 4.31 Feb 15, 2031 4.70
FNFM5571 FNMA 15YR UMBS SUPER Securitized Fixed Income 106.32 0.00 3.32 Feb 01, 2036 2.00
KMI KINDER MORGAN INC Corporates Fixed Income 106.32 0.00 14.02 Feb 15, 2051 3.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 106.32 0.00 10.29 Jun 01, 2042 5.30
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 106.32 0.00 6.39 Mar 20, 2034 5.40
WM WASTE MANAGEMENT INC Corporates Fixed Income 106.32 0.00 3.46 Feb 15, 2030 4.63
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 106.07 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 105.83 0.00 1.82 Mar 15, 2028 4.65
AMXCA_25-3-A AMXCA_25-3 A Securitized Fixed Income 105.83 0.00 3.64 Apr 15, 2032 4.51
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 105.83 0.00 13.21 Jun 01, 2053 5.40
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 105.83 0.00 5.29 May 06, 2032 4.00
LEG LEGGETT & PLATT INC Corporates Fixed Income 105.83 0.00 1.53 Nov 15, 2027 3.50
NXPI NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 105.83 0.00 10.89 May 11, 2041 3.25
ES NSTAR ELECTRIC CO Corporates Fixed Income 105.83 0.00 7.02 Mar 01, 2035 5.20
R RYDER SYSTEM INC MTN Corporates Fixed Income 105.83 0.00 0.88 Mar 15, 2027 5.30
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 105.82 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 105.80 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 105.78 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 105.78 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 105.69 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 105.52 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 105.50 0.00 0.00 nan 0.00
AN AUTONATION INC Corporates Fixed Income 105.34 0.00 2.56 Jan 15, 2029 4.45
BAC BANK OF AMERICA CORP Corporates Fixed Income 105.34 0.00 1.03 Apr 24, 2028 3.71
EE EL PASO ELECTRIC CO Corporates Fixed Income 105.34 0.00 6.88 May 15, 2035 6.00
ES EVERSOURCE ENERGY Corporates Fixed Income 105.34 0.00 4.13 Dec 15, 2030 4.45
KDP KEURIG DR PEPPER INC (FXD) Corporates Fixed Income 105.34 0.00 0.89 Mar 15, 2027 5.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 105.34 0.00 8.38 Sep 01, 2038 7.50
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 105.34 0.00 12.95 Jun 01, 2052 5.05
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 105.34 0.00 12.70 May 01, 2049 4.35
SBUX STARBUCKS CORPORATION Corporates Fixed Income 105.34 0.00 5.73 Feb 15, 2033 4.80
TAOT_25-B-A3 TAOT_25-B A3 Securitized Fixed Income 105.34 0.00 1.52 Nov 15, 2029 4.34
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 105.34 0.00 1.29 Aug 12, 2027 4.25
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 105.22 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 104.85 0.00 1.49 Dec 01, 2027 6.75
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 104.85 0.00 3.88 Aug 04, 2030 4.55
CCI CROWN CASTLE INC Corporates Fixed Income 104.85 0.00 3.33 Nov 15, 2029 3.10
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 104.85 0.00 10.37 Oct 15, 2045 7.38
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 104.85 0.00 2.74 Mar 23, 2029 4.60
PSX PHILLIPS 66 Corporates Fixed Income 104.85 0.00 14.59 Mar 15, 2052 3.30
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 104.85 0.00 10.46 Oct 01, 2043 5.45
PAYO PAYONEER GLOBAL INC Financials Equity 104.65 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 104.50 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 104.36 0.00 4.00 Sep 15, 2030 4.50
FNFA3196 FNMA 30YR UMBS SUPER Securitized Fixed Income 104.36 0.00 1.95 Aug 01, 2055 6.50
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 104.36 0.00 11.25 Aug 01, 2043 4.60
GFF GRIFFON CORP Industrials Equity 104.35 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 104.31 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 104.29 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 103.91 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 103.87 0.00 4.43 Mar 10, 2031 4.20
MPLX MPLX LP Corporates Fixed Income 103.87 0.00 2.56 Feb 15, 2029 4.80
MS MORGAN STANLEY Corporates Fixed Income 103.87 0.00 5.02 Sep 16, 2036 2.48
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 103.87 0.00 14.24 Feb 01, 2052 3.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 103.87 0.00 12.93 Jun 01, 2053 5.75
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 103.87 0.00 6.79 Aug 12, 2034 4.63
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 103.72 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 103.61 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 103.50 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 103.46 0.00 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 103.46 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 103.46 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 103.38 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 103.38 0.00 4.28 Jan 15, 2031 4.00
GATX GATX CORPORATION Corporates Fixed Income 103.38 0.00 5.78 Mar 15, 2033 4.90
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 103.38 0.00 5.40 Aug 08, 2032 4.90
ES NSTAR ELECTRIC CO Corporates Fixed Income 103.38 0.00 6.42 Jun 01, 2034 5.40
USB US BANCORP MTN Corporates Fixed Income 103.38 0.00 5.70 Jun 12, 2034 5.84
EBC EASTERN BANKSHARES INC Financials Equity 103.36 0.00 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 102.89 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 102.89 0.00 12.19 Apr 17, 2048 4.70
KR KROGER CO Corporates Fixed Income 102.89 0.00 10.86 Aug 01, 2043 5.15
MRK MERCK & CO INC Corporates Fixed Income 102.89 0.00 2.71 Mar 07, 2029 3.40
PG PROCTER & GAMBLE CO Corporates Fixed Income 102.89 0.00 14.31 Mar 25, 2050 3.60
TRGP TARGA RESOURCES CORP Corporates Fixed Income 102.89 0.00 4.47 Apr 15, 2031 4.35
UNM UNUM GROUP Corporates Fixed Income 102.89 0.00 10.30 Aug 15, 2042 5.75
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 102.83 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 102.63 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Corporates Fixed Income 102.40 0.00 13.83 Jun 30, 2050 3.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 102.40 0.00 11.41 Aug 01, 2042 3.55
CMCSA COMCAST CORPORATION Corporates Fixed Income 102.40 0.00 7.08 Jun 15, 2035 5.65
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 102.40 0.00 12.10 Nov 15, 2048 5.25
GNBD4016 GNMA 30YR Securitized Fixed Income 102.40 0.00 6.48 Oct 15, 2049 3.00
LOW LOWES COMPANIES INC Corporates Fixed Income 102.40 0.00 4.26 Oct 15, 2030 1.70
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 102.38 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 102.21 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 101.91 0.00 5.71 Apr 26, 2034 4.97
FRSD4870 FHLMC 30YR UMBS SUPER Securitized Fixed Income 101.91 0.00 2.19 Feb 01, 2054 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 101.91 0.00 5.55 Dec 15, 2032 4.90
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 101.91 0.00 3.18 Oct 18, 2030 4.65
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 101.81 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 101.42 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 101.42 0.00 7.07 Mar 15, 2035 5.20
AZN ASTRAZENECA PLC Corporates Fixed Income 101.42 0.00 12.10 Nov 16, 2045 4.38
CAT CATERPILLAR INC Corporates Fixed Income 101.42 0.00 11.59 May 15, 2044 4.30
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 101.42 0.00 3.33 Dec 01, 2029 3.70
OKE ONEOK INC Corporates Fixed Income 101.42 0.00 12.21 Oct 03, 2047 4.20
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 101.42 0.00 11.01 Mar 15, 2043 4.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 101.42 0.00 1.73 Jan 24, 2029 4.96
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 101.34 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 101.17 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 101.15 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 101.13 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 101.11 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 101.11 0.00 0.00 nan 0.00
FISV FISERV INC Corporates Fixed Income 100.93 0.00 5.94 Aug 21, 2033 5.63
UPWK UPWORK INC Industrials Equity 100.74 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 100.62 0.00 0.00 nan 0.00
CD_17-CD6-B CD_17-CD6 B Securitized Fixed Income 100.44 0.00 3.21 Nov 13, 2050 3.91
EPR EPR PROPERTIES Corporates Fixed Income 100.44 0.00 1.07 Jun 01, 2027 4.50
FNFM4222 FNMA 30YR UMBS SUPER Securitized Fixed Income 100.44 0.00 6.80 Sep 01, 2050 2.50
HD HOME DEPOT INC Corporates Fixed Income 100.44 0.00 13.63 Jun 25, 2054 5.30
KIM KIMCO REALTY OP LLC Corporates Fixed Income 100.44 0.00 12.57 Sep 01, 2047 4.45
SHC SOTERA HEALTH COMPANY Health Care Equity 100.43 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 100.00 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 99.68 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 99.53 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 99.51 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 99.46 0.00 1.01 Apr 12, 2027 2.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 99.46 0.00 7.20 Jul 15, 2035 5.35
DOW DOW CHEMICAL CO Corporates Fixed Income 99.46 0.00 5.57 Mar 15, 2033 6.30
DD DUPONT DE NEMOURS INC Corporates Fixed Income 99.46 0.00 12.00 Nov 15, 2048 5.42
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 99.46 0.00 1.25 Aug 16, 2077 5.25
FNFM4457 FNMA 15YR UMBS SUPER Securitized Fixed Income 99.46 0.00 2.93 Jul 01, 2035 3.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 99.46 0.00 2.74 Apr 25, 2030 5.73
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 99.46 0.00 1.90 May 01, 2028 3.70
PHM PULTE GROUP INC Corporates Fixed Income 99.46 0.00 6.87 Feb 15, 2035 6.00
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 99.46 0.00 7.14 May 20, 2035 4.65
AGYS AGILYSYS INC Information Technology Equity 99.45 0.00 0.00 nan 0.00
NAMS NEWAMSTERDAM PHARMA NV Health Care Equity 99.45 0.00 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 99.34 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 99.24 0.00 0.00 nan 0.00
EYPT EYEPOINT INC Health Care Equity 99.09 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 98.97 0.00 10.85 Nov 01, 2043 5.14
C CITIGROUP INC Corporates Fixed Income 98.97 0.00 7.69 Aug 25, 2036 6.13
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 98.97 0.00 3.55 Jan 09, 2030 2.45
HD HOME DEPOT INC Corporates Fixed Income 98.97 0.00 2.31 Sep 15, 2028 3.75
HUBB HUBBELL INCORPORATED Corporates Fixed Income 98.97 0.00 1.33 Aug 15, 2027 3.15
MSFT MICROSOFT CORPORATION Corporates Fixed Income 98.97 0.00 14.92 Feb 12, 2055 4.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 98.92 0.00 0.00 nan 0.00
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 98.90 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 98.85 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 98.79 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 98.79 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 98.77 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 98.71 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 98.62 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 98.54 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 98.48 0.00 9.83 Apr 01, 2040 4.13
DXC DXC TECHNOLOGY CO Corporates Fixed Income 98.48 0.00 2.37 Sep 15, 2028 2.38
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 98.48 0.00 13.46 Mar 24, 2051 4.40
EIX EDISON INTERNATIONAL Corporates Fixed Income 98.48 0.00 5.04 Mar 15, 2032 5.25
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 98.48 0.00 10.89 Feb 01, 2042 4.13
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 98.34 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 98.34 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 98.00 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 97.99 0.00 14.46 May 15, 2058 4.50
PEP PEPSICO INC Corporates Fixed Income 97.99 0.00 12.06 Apr 14, 2046 4.45
EQNR EQUINOR ASA Government Related Fixed Income 97.99 0.00 11.44 May 15, 2043 3.95
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 97.96 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 97.81 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 97.50 0.00 13.03 Aug 17, 2048 4.38
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 97.50 0.00 2.91 Jun 01, 2029 3.30
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 97.50 0.00 4.15 Sep 08, 2031 1.98
NTRCN NUTRIEN LTD Corporates Fixed Income 97.50 0.00 12.28 Apr 01, 2049 5.00
SBUX STARBUCKS CORPORATION Corporates Fixed Income 97.50 0.00 11.83 Jun 15, 2045 4.30
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 97.24 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 97.18 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Corporates Fixed Income 97.01 0.00 4.94 Nov 15, 2031 3.60
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 97.01 0.00 11.41 Jul 02, 2044 4.63
ORLY OREILLY AUTOMOTIVE INC Corporates Fixed Income 97.01 0.00 3.52 Apr 01, 2030 4.20
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 96.94 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 96.82 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 96.52 0.00 8.05 Oct 15, 2037 6.59
AN AUTONATION INC Corporates Fixed Income 96.52 0.00 4.90 Aug 01, 2031 2.40
TPR TAPESTRY INC Corporates Fixed Income 96.52 0.00 1.19 Jul 15, 2027 4.13
ETN EATON CORPORATION Corporates Fixed Income 96.52 0.00 13.80 Aug 23, 2052 4.70
G2MA5529 GNMA2 30YR Securitized Fixed Income 96.52 0.00 5.58 Oct 20, 2048 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 96.52 0.00 10.04 Sep 01, 2041 5.63
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 96.52 0.00 3.36 Dec 17, 2029 4.78
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 96.52 0.00 12.54 Apr 15, 2047 4.00
GERN GERON CORP Health Care Equity 96.50 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 96.26 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 96.07 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 96.03 0.00 8.30 Jan 15, 2038 6.30
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 96.03 0.00 13.07 Sep 01, 2047 3.75
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 96.03 0.00 12.94 Mar 01, 2049 4.70
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 96.03 0.00 14.72 Nov 15, 2057 4.00
FNBM5024 FNMA 30YR Securitized Fixed Income 96.03 0.00 6.54 Nov 01, 2048 3.00
FNCA8382 FNMA 15YR UMBS Securitized Fixed Income 96.03 0.00 3.32 Dec 01, 2035 2.00
HUM HUMANA INC Corporates Fixed Income 96.03 0.00 12.74 Mar 15, 2053 5.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 96.03 0.00 13.74 Feb 10, 2054 5.10
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 96.03 0.00 1.99 Jun 12, 2029 6.57
TGT TARGET CORPORATION Corporates Fixed Income 96.03 0.00 7.58 Feb 15, 2036 5.25
UPST UPSTART HOLDINGS INC Financials Equity 96.03 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 95.54 0.00 1.18 Jul 01, 2027 4.60
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 95.54 0.00 3.88 Aug 15, 2030 4.85
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 95.54 0.00 10.92 Jan 21, 2045 5.55
FLO FLOWERS FOODS INC Consumer Staples Equity 95.37 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 95.05 0.00 11.10 Mar 15, 2043 4.60
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 95.05 0.00 12.32 Mar 01, 2045 3.70
EXC DELMARVA POWER & LIGHT COMPANY Corporates Fixed Income 95.05 0.00 11.90 May 15, 2045 4.15
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 95.05 0.00 1.58 Dec 01, 2032 4.88
FNFM3056 FNMA 30YR UMBS SUPER Securitized Fixed Income 95.05 0.00 6.05 Jul 01, 2048 3.50
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 95.05 0.00 11.04 Jan 30, 2043 4.50
KR KROGER CO Corporates Fixed Income 95.05 0.00 9.61 Jul 15, 2040 5.40
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 95.05 0.00 12.63 May 01, 2050 4.20
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 95.05 0.00 1.81 Apr 01, 2028 3.80
NXPI NXP BV Corporates Fixed Income 95.05 0.00 14.38 Nov 30, 2051 3.25
NDAQ NASDAQ INC Corporates Fixed Income 95.05 0.00 13.04 Aug 15, 2053 5.95
OKE ONEOK INC Corporates Fixed Income 95.05 0.00 12.35 Feb 01, 2049 4.85
SIGI SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 95.05 0.00 12.24 Mar 01, 2049 5.38
BEAM BEAM THERAPEUTICS INC Health Care Equity 94.99 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 94.88 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 94.59 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 94.59 0.00 0.00 nan 0.00
BMARK_19-B11-A4 BMARK_19-B11 A4 Securitized Fixed Income 94.56 0.00 2.25 May 15, 2052 3.28
FNMA4026 FNMA 30YR UMBS Securitized Fixed Income 94.56 0.00 5.39 May 01, 2050 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 94.56 0.00 13.40 Feb 27, 2053 5.38
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 94.56 0.00 10.06 Aug 15, 2041 5.40
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 94.33 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 94.27 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 94.16 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 94.07 0.00 5.59 Dec 15, 2032 4.70
IBM IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 94.07 0.00 13.26 Feb 05, 2054 5.30
INTC INTEL CORPORATION Corporates Fixed Income 94.07 0.00 14.15 Aug 05, 2062 5.05
JPM JPMORGAN CHASE & CO Corporates Fixed Income 94.07 0.00 1.43 Dec 01, 2027 3.63
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 93.58 0.00 4.29 Feb 10, 2032 4.46
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 93.58 0.00 13.26 Jun 01, 2054 5.65
FNFM2887 FNMA 30YR UMBS SUPER Securitized Fixed Income 93.58 0.00 6.76 Mar 01, 2050 3.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 93.58 0.00 5.14 Nov 02, 2031 2.00
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 93.58 0.00 9.36 Mar 15, 2039 4.75
ORCL ORACLE CORPORATION Corporates Fixed Income 93.58 0.00 6.68 Sep 27, 2034 4.70
REG REGENCY CENTERS LP Corporates Fixed Income 93.58 0.00 12.86 Mar 15, 2049 4.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 93.58 0.00 3.58 Feb 01, 2030 2.55
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 93.58 0.00 7.37 Feb 01, 2035 3.38
REAL THE REALREAL INC Consumer Discretionary Equity 93.23 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 93.21 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 93.09 0.00 11.41 Feb 01, 2044 4.63
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 93.09 0.00 15.18 Nov 13, 2050 2.55
CSX CSX CORP Corporates Fixed Income 93.09 0.00 15.60 Nov 01, 2066 4.25
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 93.09 0.00 14.02 Dec 01, 2049 3.13
LOW LOWES COMPANIES INC Corporates Fixed Income 93.09 0.00 13.90 Apr 01, 2063 5.85
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 93.09 0.00 2.68 Apr 01, 2029 5.20
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 93.09 0.00 14.51 May 15, 2050 2.90
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 93.09 0.00 11.57 Mar 15, 2045 4.90
FNCA7029 FNMA 30YR UMBS Securitized Fixed Income 92.60 0.00 6.80 Sep 01, 2050 2.50
HAL HALLIBURTON COMPANY Corporates Fixed Income 92.60 0.00 10.42 Nov 15, 2041 4.50
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 92.60 0.00 5.41 Dec 01, 2032 6.25
NEOG NEOGEN CORP Health Care Equity 92.29 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 92.12 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 92.11 0.00 6.77 Sep 10, 2034 4.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 92.11 0.00 13.96 Aug 05, 2052 4.40
LOW LOWES COMPANIES INC Corporates Fixed Income 92.11 0.00 12.82 Apr 15, 2053 5.63
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 92.11 0.00 11.53 Nov 05, 2045 5.20
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 92.11 0.00 13.86 Nov 05, 2055 5.30
PI IMPINJ INC Information Technology Equity 91.76 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 91.66 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 91.62 0.00 13.53 Apr 15, 2050 3.80
DOW DOW CHEMICAL CO Corporates Fixed Income 91.62 0.00 12.67 Feb 15, 2054 5.60
PERU PERU (REPUBLIC OF) Government Related Fixed Income 91.62 0.00 16.03 Jan 15, 2072 3.60
SLNO SOLENO THERAPEUTICS INC Health Care Equity 91.34 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 91.19 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 91.19 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 91.17 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 91.13 0.00 3.03 Jun 27, 2029 3.31
FRRJ0717 FHLMC 30YR UMBS Securitized Fixed Income 91.13 0.00 2.19 Jan 01, 2054 6.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 91.13 0.00 3.62 May 15, 2030 4.63
RTX RTX CORP Corporates Fixed Income 91.13 0.00 13.15 Mar 15, 2054 6.40
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 91.13 0.00 5.44 Mar 15, 2032 2.36
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 90.74 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 90.66 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 90.64 0.00 5.28 Oct 25, 2033 5.83
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 90.64 0.00 3.19 Oct 23, 2030 4.69
LLY ELI LILLY AND COMPANY Corporates Fixed Income 90.64 0.00 0.94 Mar 15, 2027 5.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 90.64 0.00 8.11 Oct 15, 2037 6.30
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 90.64 0.00 11.14 Sep 01, 2044 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 90.64 0.00 10.32 Jun 01, 2041 4.20
STLD STEEL DYNAMICS INC Corporates Fixed Income 90.64 0.00 7.02 May 15, 2035 5.25
SMR NUSCALE POWER CORP CLASS A Industrials Equity 90.49 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 90.34 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 90.15 0.00 14.37 Aug 08, 2052 3.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 90.15 0.00 1.74 Feb 01, 2029 4.54
EQNR EQUINOR ASA Government Related Fixed Income 90.15 0.00 2.01 Jun 02, 2028 4.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 90.15 0.00 2.70 Mar 15, 2029 4.90
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 89.74 0.00 0.00 nan 0.00
FISV FISERV INC Corporates Fixed Income 89.66 0.00 2.25 Oct 01, 2028 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 89.66 0.00 11.40 Jan 01, 2043 3.80
MTUS METALLUS INC Materials Equity 89.64 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 89.17 0.00 13.74 Mar 30, 2051 3.50
EE EL PASO ELECTRIC CO Corporates Fixed Income 89.17 0.00 11.16 Dec 01, 2044 5.00
G2784471 GNMA2 30YR PLATINUM Securitized Fixed Income 89.17 0.00 6.95 Aug 20, 2047 3.50
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 89.17 0.00 13.78 Nov 01, 2049 3.40
EXC PECO ENERGY CO Corporates Fixed Income 89.17 0.00 13.44 May 15, 2052 4.60
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 89.17 0.00 6.10 May 31, 2035 6.34
ESTA ESTABLISHMENT LABS INC Health Care Equity 88.72 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 88.68 0.00 7.02 May 09, 2035 5.55
FNFM2888 FNMA 30YR UMBS SUPER Securitized Fixed Income 88.68 0.00 6.27 Jan 01, 2049 3.50
FNMA5223 FNMA 15YR UMBS Securitized Fixed Income 88.68 0.00 3.33 Nov 01, 2038 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 88.68 0.00 13.19 Jul 27, 2052 4.90
MDC SEKISUI HOUSE US INC Corporates Fixed Income 88.68 0.00 4.41 Jan 15, 2031 2.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 88.68 0.00 11.55 May 01, 2043 3.63
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 88.68 0.00 3.77 Nov 09, 2031 7.66
SBUX STARBUCKS CORPORATION Corporates Fixed Income 88.68 0.00 1.79 Mar 01, 2028 3.50
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 88.68 0.00 7.50 Apr 01, 2037 7.63
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 88.68 0.00 6.28 Mar 31, 2034 5.60
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 88.68 0.00 13.20 Nov 30, 2055 5.88
COTY COTY INC CLASS A Consumer Staples Equity 88.66 0.00 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 88.19 0.00 5.78 Feb 13, 2033 4.60
MPLX MPLX LP Corporates Fixed Income 88.19 0.00 1.79 Mar 15, 2028 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 88.19 0.00 10.94 May 01, 2042 3.95
TGT TARGET CORPORATION Corporates Fixed Income 88.19 0.00 2.77 Apr 15, 2029 3.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 88.19 0.00 12.16 Apr 27, 2051 5.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 88.17 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 88.13 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 88.09 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 87.83 0.00 0.00 nan 0.00
MDC SEKISUI HOUSE US INC Corporates Fixed Income 87.70 0.00 14.81 Aug 06, 2061 3.97
EXC PECO ENERGY CO Corporates Fixed Income 87.70 0.00 14.75 Jun 15, 2050 2.80
TIC TIC SOLUTIONS INC Industrials Equity 87.49 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 87.32 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 87.21 0.00 12.09 Sep 01, 2045 4.30
CDW CDW LLC Corporates Fixed Income 87.21 0.00 4.98 Dec 01, 2031 3.57
LLY ELI LILLY AND COMPANY Corporates Fixed Income 87.21 0.00 15.03 Feb 12, 2065 5.60
MCO MOODYS CORPORATION Corporates Fixed Income 87.21 0.00 14.06 May 20, 2050 3.25
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 87.21 0.00 5.80 Jun 15, 2033 5.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 87.21 0.00 11.43 Sep 01, 2042 3.65
RDSALN SHELL FINANCE US INC Corporates Fixed Income 87.21 0.00 14.07 Apr 06, 2050 3.25
SBUX STARBUCKS CORPORATION Corporates Fixed Income 87.21 0.00 3.09 Aug 15, 2029 3.55
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 87.21 0.00 9.04 Sep 15, 2037 3.60
WGL WASHINGTON GAS LIGHT COMPANY MTN Corporates Fixed Income 87.21 0.00 12.74 Sep 15, 2046 3.80
BACR BARCLAYS PLC Corporates Fixed Income 86.72 0.00 5.18 Aug 09, 2033 5.75
CSCO CISCO SYSTEMS INC Corporates Fixed Income 86.72 0.00 13.76 Feb 24, 2055 5.50
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 86.65 0.00 0.00 Dec 31, 2049 1.94
AZTA AZENTA INC Health Care Equity 86.45 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 86.35 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 86.23 0.00 8.85 Jul 01, 2039 6.55
ECL ECOLAB INC Corporates Fixed Income 86.23 0.00 15.40 Dec 15, 2051 2.70
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 85.74 0.00 6.75 Jan 30, 2036 6.18
COP CONOCOPHILLIPS CO Corporates Fixed Income 85.74 0.00 6.12 Sep 15, 2033 5.05
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 85.74 0.00 6.07 Mar 15, 2054 6.50
UFPT UFP TECHNOLOGIES INC Health Care Equity 85.52 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 85.25 0.00 11.32 Mar 15, 2044 4.85
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Corporates Fixed Income 85.25 0.00 7.04 Jul 21, 2036 5.37
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 84.76 0.00 11.43 Dec 01, 2042 3.70
VRSN VERISIGN INC Corporates Fixed Income 84.76 0.00 4.73 Jun 15, 2031 2.70
NWL NEWELL BRANDS INC Consumer Discretionary Equity 84.67 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Corporates Fixed Income 84.27 0.00 3.83 Jun 15, 2030 3.30
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 84.27 0.00 6.66 Aug 15, 2035 5.42
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 84.27 0.00 1.14 Jun 13, 2028 3.99
MU MICRON TECHNOLOGY INC Corporates Fixed Income 84.27 0.00 5.98 Sep 15, 2033 5.88
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 84.27 0.00 14.76 Feb 14, 2053 3.50
CSTL CASTLE BIOSCIENCES INC Health Care Equity 83.86 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 83.82 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 83.78 0.00 13.04 Mar 15, 2049 4.50
GMT GATX CORPORATION Corporates Fixed Income 83.78 0.00 11.07 Mar 15, 2044 5.20
XMTR XOMETRY INC CLASS A Industrials Equity 83.76 0.00 0.00 nan 0.00
MBLY MOBILEYE GLOBAL INC CLASS A Consumer Discretionary Equity 83.50 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 83.29 0.00 15.75 Mar 15, 2051 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 83.29 0.00 3.54 Jan 15, 2030 2.45
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 83.29 0.00 8.95 Jun 01, 2039 6.00
TGT TARGET CORPORATION Corporates Fixed Income 83.29 0.00 3.63 Feb 15, 2030 2.35
BHVN BIOHAVEN LTD Health Care Equity 82.95 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 82.80 0.00 4.37 Jun 04, 2031 5.51
DOW DOW CHEMICAL CO Corporates Fixed Income 82.80 0.00 11.83 May 15, 2053 6.90
FNMA3238 FNMA 30YR Securitized Fixed Income 82.80 0.00 6.27 Jan 01, 2048 3.50
OC OWENS CORNING Corporates Fixed Income 82.80 0.00 6.40 Jun 15, 2034 5.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 82.80 0.00 5.27 Jun 06, 2033 4.63
NUVB NUVATION BIO INC CLASS A Health Care Equity 82.46 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Corporates Fixed Income 82.31 0.00 7.06 May 15, 2035 5.20
KLAC KLA CORP Corporates Fixed Income 82.31 0.00 14.76 Jul 15, 2062 5.25
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 81.82 0.00 13.52 May 01, 2050 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 81.82 0.00 8.02 Apr 15, 2038 7.55
G2MA8570 GNMA2 30YR Securitized Fixed Income 81.82 0.00 3.24 Jan 20, 2053 5.50
HPQ HP INC Corporates Fixed Income 81.82 0.00 3.58 Apr 25, 2030 5.40
HAS HASBRO INC Corporates Fixed Income 81.82 0.00 9.26 Mar 15, 2040 6.35
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 81.82 0.00 5.33 Mar 10, 2032 3.20
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 81.82 0.00 13.07 Aug 15, 2046 3.35
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 81.42 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 81.33 0.00 7.50 Jun 01, 2036 6.20
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 81.33 0.00 6.86 May 13, 2036 5.42
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 81.33 0.00 12.72 Mar 01, 2047 4.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 81.33 0.00 13.98 May 15, 2050 3.30
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 80.84 0.00 14.59 Jun 15, 2050 2.90
BMO BANK OF MONTREAL MTN Corporates Fixed Income 80.84 0.00 2.33 Sep 25, 2028 5.72
CSCO CISCO SYSTEMS INC Corporates Fixed Income 80.84 0.00 4.27 Feb 26, 2031 4.95
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 80.84 0.00 11.56 Sep 21, 2042 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 80.84 0.00 2.84 Jun 01, 2029 5.15
MMM 3M CO MTN Corporates Fixed Income 80.84 0.00 12.93 Oct 15, 2047 3.63
VYX NCR VOYIX CORP Information Technology Equity 80.55 0.00 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 80.35 0.00 3.32 Dec 15, 2029 4.85
CSCO CISCO SYSTEMS INC Corporates Fixed Income 80.35 0.00 3.51 Feb 24, 2030 4.75
CSCO CISCO SYSTEMS INC Corporates Fixed Income 80.35 0.00 5.03 Feb 24, 2032 4.95
FNCB3208 FNMA 15YR UMBS Securitized Fixed Income 80.35 0.00 3.97 Mar 01, 2037 2.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 80.35 0.00 3.21 Nov 01, 2029 4.65
EXC PECO ENERGY CO Corporates Fixed Income 80.35 0.00 5.89 Jun 15, 2033 4.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 80.35 0.00 14.87 May 01, 2050 2.70
AET AETNA INC Corporates Fixed Income 79.86 0.00 12.70 Aug 15, 2047 3.88
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 79.86 0.00 13.53 Mar 01, 2054 5.45
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 79.86 0.00 11.21 Jan 15, 2043 4.15
AVGO BROADCOM INC Corporates Fixed Income 79.86 0.00 3.82 Jul 15, 2030 4.60
CI CIGNA GROUP Corporates Fixed Income 79.86 0.00 7.49 Jan 15, 2036 5.25
CSX CSX CORP Corporates Fixed Income 79.86 0.00 7.16 Jun 15, 2035 5.05
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 79.86 0.00 2.52 Jan 01, 2029 4.65
DOW DOW CHEMICAL CO Corporates Fixed Income 79.86 0.00 2.35 Nov 30, 2028 4.80
ENBCN ENBRIDGE INC Corporates Fixed Income 79.86 0.00 2.05 Jun 20, 2028 4.60
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 79.86 0.00 6.79 Dec 01, 2034 5.15
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 79.86 0.00 15.14 Sep 04, 2050 2.63
TRGP TARGA RESOURCES CORP Corporates Fixed Income 79.86 0.00 6.90 Feb 15, 2035 5.50
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 79.37 0.00 5.94 Jul 01, 2033 4.90
MA MASTERCARD INC Corporates Fixed Income 79.37 0.00 5.18 Nov 18, 2031 2.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 79.37 0.00 2.09 Jul 01, 2028 4.40
RELLN RELX CAPITAL INC Corporates Fixed Income 79.37 0.00 5.14 May 20, 2032 4.75
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 79.37 0.00 12.88 Sep 10, 2048 4.50
BZH BEAZER HOMES INC Consumer Discretionary Equity 79.19 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 79.15 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 78.88 0.00 5.46 Sep 15, 2032 4.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 78.88 0.00 7.47 Nov 12, 2035 4.75
G2MA4125 GNMA2 30YR Securitized Fixed Income 78.88 0.00 6.89 Dec 20, 2046 2.50
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 78.88 0.00 14.19 Jun 01, 2062 5.25
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 78.88 0.00 3.87 Aug 06, 2031 4.70
STT STATE STREET CORP Corporates Fixed Income 78.88 0.00 6.93 Feb 28, 2036 5.15
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 78.88 0.00 3.15 Sep 10, 2034 5.15
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 78.88 0.00 11.73 May 13, 2055 7.38
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 78.88 0.00 2.69 Apr 01, 2029 4.00
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 78.88 0.00 7.30 Dec 15, 2035 5.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 78.39 0.00 2.70 Mar 15, 2029 3.95
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 78.39 0.00 14.29 Jun 15, 2050 3.10
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 78.39 0.00 5.03 Sep 15, 2031 2.30
AVGO BROADCOM INC Corporates Fixed Income 78.39 0.00 5.71 Jan 15, 2033 4.60
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 78.39 0.00 9.02 Apr 15, 2038 4.00
CI CIGNA GROUP Corporates Fixed Income 78.39 0.00 3.99 Sep 15, 2030 4.50
DOW DOW CHEMICAL CO Corporates Fixed Income 78.39 0.00 7.52 Mar 15, 2036 5.65
FNFM4900 FNMA 15YR UMBS SUPER Securitized Fixed Income 78.39 0.00 3.39 Dec 01, 2035 2.00
MCK MCKESSON CORP Corporates Fixed Income 78.39 0.00 3.18 Sep 15, 2029 4.25
USB US BANCORP (FXD-FRN) MTN Corporates Fixed Income 78.39 0.00 4.23 Jan 26, 2032 4.48
FLGT FULGENT GENETICS INC Health Care Equity 78.23 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 77.90 0.00 4.22 Jan 30, 2032 4.72
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 77.90 0.00 14.48 Oct 15, 2052 3.13
IP INTERNATIONAL PAPER CO Corporates Fixed Income 77.90 0.00 8.66 Nov 15, 2039 7.30
SRE SEMPRA Corporates Fixed Income 77.90 0.00 7.64 Mar 15, 2036 5.25
TRGP TARGA RESOURCES CORP Corporates Fixed Income 77.90 0.00 5.60 Mar 15, 2033 6.13
USB US BANCORP MTN Corporates Fixed Income 77.90 0.00 7.43 Jan 26, 2037 5.03
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 77.81 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 77.41 0.00 4.00 Sep 22, 2031 4.35
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 77.41 0.00 4.41 Mar 12, 2031 4.20
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 77.41 0.00 4.42 Mar 15, 2031 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 77.41 0.00 5.81 Mar 15, 2033 4.80
T AT&T INC Corporates Fixed Income 76.92 0.00 11.21 Jun 01, 2044 4.65
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 76.92 0.00 6.84 Apr 01, 2035 5.55
FNBJ2258 FNMA 30YR Securitized Fixed Income 76.92 0.00 6.54 Dec 01, 2047 3.00
HSY HERSHEY COMPANY THE Corporates Fixed Income 76.92 0.00 13.13 Aug 15, 2046 3.38
MCO MOODYS CORPORATION Corporates Fixed Income 76.92 0.00 5.44 Aug 08, 2032 4.25
QDEL QUIDELORTHO CORP Health Care Equity 76.66 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 76.43 0.00 13.32 Sep 25, 2055 5.95
CSX CSX CORP Corporates Fixed Income 76.43 0.00 11.22 Mar 01, 2043 4.40
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 76.43 0.00 6.45 Jun 01, 2034 5.30
PLD PROLOGIS LP Corporates Fixed Income 76.43 0.00 14.37 Apr 15, 2050 3.00
PLD PROLOGIS LP Corporates Fixed Income 76.43 0.00 15.80 Oct 15, 2050 2.13
REGN REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 76.43 0.00 14.96 Sep 15, 2050 2.80
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 76.05 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 75.94 0.00 6.41 Mar 28, 2055 6.70
FRRA4410 FHLMC 30YR UMBS Securitized Fixed Income 75.94 0.00 7.07 Jan 01, 2051 2.50
FNFM1368 FNMA 30YR UMBS SUPER Securitized Fixed Income 75.94 0.00 6.14 Nov 01, 2046 3.00
ORCL ORACLE CORPORATION Corporates Fixed Income 75.94 0.00 7.14 Sep 26, 2035 5.20
WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 75.94 0.00 14.35 Apr 01, 2050 3.05
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 75.45 0.00 2.10 Jul 15, 2028 5.25
CSX CSX CORP Corporates Fixed Income 75.45 0.00 15.54 May 15, 2051 2.50
FNBR1120 FNMA 15YR UMBS Securitized Fixed Income 75.45 0.00 3.48 Dec 01, 2035 2.00
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 75.45 0.00 11.05 Nov 15, 2044 5.35
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 75.45 0.00 4.63 Apr 23, 2032 2.31
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 75.45 0.00 0.94 Mar 15, 2027 7.00
NEO NEOGENOMICS INC Health Care Equity 75.41 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 74.96 0.00 2.62 Feb 15, 2029 5.20
T AT&T INC Corporates Fixed Income 74.96 0.00 9.80 Sep 01, 2040 5.35
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 74.96 0.00 13.18 Mar 03, 2055 5.81
CPB CAMPBELLS CO Corporates Fixed Income 74.96 0.00 13.79 Apr 24, 2050 3.13
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 74.96 0.00 15.76 Nov 15, 2069 4.20
C CITIGROUP INC Corporates Fixed Income 74.96 0.00 2.64 Feb 13, 2030 5.17
CAG CONAGRA BRANDS INC Corporates Fixed Income 74.96 0.00 2.28 Nov 01, 2028 4.85
FNBM4151 FNMA 15YR Securitized Fixed Income 74.96 0.00 2.01 Jun 01, 2032 2.50
USB US BANCORP MTN Corporates Fixed Income 74.96 0.00 5.22 Jan 27, 2033 2.68
VTR VENTAS REALTY LP Corporates Fixed Income 74.96 0.00 11.75 Feb 01, 2045 4.38
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 74.96 0.00 5.34 Aug 10, 2033 5.41
SEK SEK CASH Cash and/or Derivatives Cash 74.52 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 74.47 0.00 12.66 Feb 15, 2054 6.75
EXC EXELON CORPORATION Corporates Fixed Income 74.47 0.00 1.81 Mar 15, 2028 5.15
FNAL9849 FNMA 30YR Securitized Fixed Income 74.47 0.00 5.39 Jan 01, 2046 3.50
HCA HCA INC Corporates Fixed Income 74.47 0.00 4.86 Jul 15, 2031 2.38
MA MASTERCARD INC Corporates Fixed Income 74.47 0.00 5.78 Mar 09, 2033 4.85
MSFT MICROSOFT CORPORATION Corporates Fixed Income 74.47 0.00 17.17 Jun 01, 2060 2.67
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 74.47 0.00 10.86 Jun 15, 2043 4.60
SANLTD SANDS CHINA LTD Corporates Fixed Income 74.47 0.00 2.07 Aug 08, 2028 5.40
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 74.47 0.00 3.10 Sep 06, 2030 5.35
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 74.47 0.00 10.49 Nov 15, 2043 5.80
YRICN YAMANA GOLD INC Corporates Fixed Income 74.47 0.00 4.91 Aug 15, 2031 2.63
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 74.09 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 73.98 0.00 11.69 Sep 15, 2045 4.90
JPM JPMORGAN CHASE & CO Corporates Fixed Income 73.98 0.00 3.79 May 13, 2031 2.96
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 73.98 0.00 3.55 Mar 15, 2030 4.90
CAH CARDINAL HEALTH INC Corporates Fixed Income 73.49 0.00 13.21 Nov 15, 2054 5.75
LNG CHENIERE ENERGY INC 144A Corporates Fixed Income 73.49 0.00 13.57 Jul 30, 2056 6.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 73.49 0.00 2.46 Dec 01, 2028 3.95
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 73.49 0.00 6.41 Feb 15, 2034 4.85
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 73.00 0.00 5.73 Nov 15, 2034 7.88
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 73.00 0.00 12.80 Feb 15, 2048 4.10
SR SPIRE INC Corporates Fixed Income 73.00 0.00 4.75 Sep 01, 2031 4.60
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 72.51 0.00 3.61 Feb 06, 2030 2.50
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 72.51 0.00 11.13 Oct 01, 2042 3.80
FTV FORTIVE CORP Corporates Fixed Income 72.51 0.00 12.08 Jun 15, 2046 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 72.51 0.00 5.83 Mar 15, 2033 4.65
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 72.51 0.00 10.75 Jun 24, 2044 5.75
CSX CSX CORP Corporates Fixed Income 72.02 0.00 3.63 Feb 15, 2030 2.40
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 72.02 0.00 11.92 Nov 15, 2045 4.35
DOW DOW CHEMICAL CO Corporates Fixed Income 72.02 0.00 12.77 Mar 15, 2055 5.95
MCO MOODYS CORPORATION Corporates Fixed Income 72.02 0.00 14.24 Feb 25, 2052 3.75
SBUX STARBUCKS CORPORATION Corporates Fixed Income 72.02 0.00 3.71 Mar 12, 2030 2.25
PARA PARAMOUNT GLOBAL Corporates Fixed Income 72.02 0.00 6.85 Apr 30, 2036 6.88
ETN EATON CORPORATION Corporates Fixed Income 71.53 0.00 5.91 Mar 15, 2033 4.15
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 71.53 0.00 11.76 Jun 15, 2045 4.38
PEP PEPSICO INC Corporates Fixed Income 71.53 0.00 5.44 Jul 18, 2032 3.90
KSS KOHLS CORP Consumer Discretionary Equity 71.40 0.00 0.00 nan 0.00
KVUE KENVUE INC Corporates Fixed Income 71.04 0.00 13.66 Mar 22, 2053 5.05
KIM KIMCO REALTY OP LLC Corporates Fixed Income 71.04 0.00 11.73 Apr 01, 2045 4.25
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 71.04 0.00 1.64 Jan 10, 2029 6.53
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 71.04 0.00 2.49 Jan 09, 2030 6.17
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 71.04 0.00 12.12 Feb 01, 2045 3.60
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 70.55 0.00 6.12 Feb 02, 2035 5.71
MRK MERCK & CO INC Corporates Fixed Income 70.55 0.00 15.33 Jun 24, 2050 2.45
OKE ONEOK INC Corporates Fixed Income 70.55 0.00 12.44 Sep 01, 2053 6.63
REG REGENCY CENTERS LP Corporates Fixed Income 70.55 0.00 12.40 Feb 01, 2047 4.40
SYY SYSCO CORPORATION Corporates Fixed Income 70.55 0.00 11.46 Oct 01, 2045 4.85
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 70.55 0.00 14.78 May 18, 2063 5.05
TXT TEXTRON INC Corporates Fixed Income 70.55 0.00 3.82 Jun 01, 2030 3.00
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 70.55 0.00 12.29 May 15, 2048 4.88
CCI CROWN CASTLE INC Corporates Fixed Income 70.06 0.00 6.26 Mar 01, 2034 5.80
FNFM2337 FNMA 30YR UMBS SUPER Securitized Fixed Income 70.06 0.00 5.27 Feb 01, 2049 4.50
HD HOME DEPOT INC Corporates Fixed Income 70.06 0.00 14.90 Jun 25, 2064 5.40
NTRCN NUTRIEN LTD Corporates Fixed Income 70.06 0.00 6.47 Jun 21, 2034 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 70.06 0.00 10.46 Dec 01, 2041 4.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 70.06 0.00 13.10 Mar 01, 2055 5.90
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 69.76 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 69.57 0.00 12.55 Mar 01, 2048 4.55
SANTAN BANCO SANTANDER SA Corporates Fixed Income 69.57 0.00 2.69 Mar 14, 2030 5.54
DG DOLLAR GENERAL CORP Corporates Fixed Income 69.57 0.00 2.07 Jul 05, 2028 5.20
FNFM9656 FNMA 15YR UMBS SUPER Securitized Fixed Income 69.57 0.00 3.56 Nov 01, 2036 1.50
MRSH MARSH & MCLENNAN COMPANIES (FXD) Corporates Fixed Income 69.57 0.00 1.48 Nov 08, 2027 4.55
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 69.57 0.00 7.33 May 07, 2036 6.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 69.08 0.00 4.06 Dec 15, 2030 4.90
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 69.08 0.00 13.80 Mar 15, 2052 4.25
EOG EOG RESOURCES INC Corporates Fixed Income 69.08 0.00 3.53 Apr 15, 2030 4.38
FRQE8102 FHLMC 30YR UMBS Securitized Fixed Income 69.08 0.00 5.59 Aug 01, 2052 4.50
FNFM6036 FNMA 30YR UMBS SUPER Securitized Fixed Income 69.08 0.00 5.97 Jan 01, 2050 4.00
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 69.08 0.00 15.00 Apr 27, 2050 2.55
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 69.08 0.00 16.87 Sep 16, 2062 2.97
GOOGL ALPHABET INC Corporates Fixed Income 68.59 0.00 13.92 Feb 15, 2056 5.65
AN AUTONATION INC Corporates Fixed Income 68.59 0.00 5.18 Mar 01, 2032 3.85
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 68.59 0.00 14.16 Nov 15, 2063 6.40
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 68.59 0.00 1.28 Aug 04, 2028 4.44
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 68.59 0.00 5.06 Apr 01, 2032 4.55
MKL MARKEL GROUP INC Corporates Fixed Income 68.59 0.00 12.28 May 20, 2049 5.00
SWX SOUTHWEST GAS CORP Corporates Fixed Income 68.59 0.00 1.83 Apr 01, 2028 3.70
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 68.10 0.00 11.91 Oct 01, 2046 4.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 68.10 0.00 12.83 Mar 01, 2053 5.70
BRO BROWN & BROWN INC Corporates Fixed Income 67.61 0.00 2.67 Mar 15, 2029 4.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 67.61 0.00 13.89 Feb 09, 2054 5.00
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 67.61 0.00 0.87 Mar 01, 2027 3.25
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 67.61 0.00 4.04 Jan 15, 2031 7.50
BMO BANK OF MONTREAL MTN Corporates Fixed Income 67.12 0.00 0.93 Mar 08, 2027 2.65
CARR CARRIER GLOBAL CORP Corporates Fixed Income 67.12 0.00 13.19 Mar 15, 2054 6.20
FNFM9491 FNMA 30YR UMBS SUPER Securitized Fixed Income 67.12 0.00 7.06 Nov 01, 2051 2.50
HUBB HUBBELL INCORPORATED Corporates Fixed Income 67.12 0.00 1.74 Feb 15, 2028 3.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 67.12 0.00 7.96 Jun 15, 2037 6.38
ADMA ADMA BIOLOGICS INC Health Care Equity 66.70 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 66.63 0.00 6.79 Jan 17, 2035 6.03
ETN EATON CORPORATION Corporates Fixed Income 66.63 0.00 13.10 Sep 15, 2047 3.92
MKL MARKEL GROUP INC Corporates Fixed Income 66.63 0.00 13.37 Sep 17, 2050 4.15
MS MORGAN STANLEY (FXD-FXD) MTN Corporates Fixed Income 66.63 0.00 7.49 Jan 18, 2041 5.31
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 66.63 0.00 13.30 Feb 28, 2053 5.25
TRGP TARGA RESOURCES CORP Corporates Fixed Income 66.63 0.00 13.21 May 15, 2056 6.05
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 66.63 0.00 13.51 May 15, 2053 4.95
ENBCN ENBRIDGE INC NC5.5 Corporates Fixed Income 66.14 0.00 3.26 Mar 15, 2055 7.38
FNFM9311 FNMA 15YR UMBS SUPER Securitized Fixed Income 66.14 0.00 3.36 Oct 01, 2036 1.50
IT GARTNER INC Corporates Fixed Income 66.14 0.00 4.36 Mar 20, 2031 4.95
KLAC KLA CORP Corporates Fixed Income 66.14 0.00 12.72 Mar 15, 2049 5.00
STT STATE STREET CORP Corporates Fixed Income 66.14 0.00 2.40 Nov 21, 2029 5.68
UNM UNUM GROUP Corporates Fixed Income 66.14 0.00 12.67 Dec 15, 2049 4.50
BMO BANK OF MONTREAL Corporates Fixed Income 65.65 0.00 5.18 Jan 10, 2037 3.09
NTRCN NUTRIEN LTD Corporates Fixed Income 65.65 0.00 9.52 Jan 15, 2041 6.13
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 65.65 0.00 10.81 May 15, 2040 2.75
GRAL GRAIL INC Health Care Equity 65.53 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Corporates Fixed Income 65.16 0.00 12.62 Jan 15, 2049 4.75
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 65.16 0.00 7.41 Sep 15, 2035 5.38
MET METLIFE INC Corporates Fixed Income 65.16 0.00 11.10 Aug 13, 2042 4.13
NI NISOURCE INC Corporates Fixed Income 65.16 0.00 5.85 Jun 30, 2033 5.40
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 65.16 0.00 15.76 May 15, 2121 4.10
FRRA3022 FHLMC 30YR UMBS Securitized Fixed Income 64.67 0.00 7.07 Jun 01, 2050 2.50
CSX CSX CORP Corporates Fixed Income 64.18 0.00 11.79 Mar 15, 2044 4.10
HUM HUMANA INC Corporates Fixed Income 64.18 0.00 1.76 Mar 01, 2028 5.75
OKE ONEOK INC Corporates Fixed Income 64.18 0.00 13.72 Nov 01, 2064 5.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 63.69 0.00 4.76 Oct 23, 2031 4.85
CAH CARDINAL HEALTH INC Corporates Fixed Income 63.69 0.00 11.45 Nov 15, 2044 4.50
ECL ECOLAB INC Corporates Fixed Income 63.69 0.00 12.96 Dec 01, 2047 3.95
FRZS4746 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 63.69 0.00 6.54 Dec 01, 2047 3.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 63.69 0.00 8.24 Jun 01, 2038 6.80
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 63.69 0.00 11.21 Feb 15, 2042 3.70
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 63.20 0.00 5.16 May 13, 2032 4.50
FRQC5128 FHLMC 30YR UMBS Securitized Fixed Income 63.20 0.00 7.29 Aug 01, 2051 2.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 63.20 0.00 12.18 Jun 01, 2047 4.38
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 63.20 0.00 6.66 Sep 02, 2034 5.40
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 63.20 0.00 3.13 Sep 11, 2030 4.86
AEP AEP TEXAS INC Corporates Fixed Income 62.71 0.00 13.02 Oct 15, 2055 5.85
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 62.71 0.00 6.98 Feb 15, 2035 5.15
RSG REPUBLIC SERVICES INC Corporates Fixed Income 62.71 0.00 14.61 Mar 01, 2050 3.05
SPGI S&P GLOBAL INC 144A Corporates Fixed Income 62.71 0.00 7.50 Dec 04, 2035 4.80
SBUX STARBUCKS CORPORATION Corporates Fixed Income 62.71 0.00 12.93 Dec 01, 2047 3.75
AXS AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 62.22 0.00 2.99 Jul 15, 2029 3.90
PARA PARAMOUNT GLOBAL Corporates Fixed Income 62.22 0.00 9.97 Aug 15, 2044 4.90
FNFM9702 FNMA 15YR UMBS SUPER Securitized Fixed Income 62.22 0.00 3.76 Dec 01, 2036 2.00
HIW HIGHWOODS REALTY LP Corporates Fixed Income 62.22 0.00 2.73 Apr 15, 2029 4.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 62.22 0.00 11.15 Dec 15, 2042 4.00
C CITIGROUP INC Corporates Fixed Income 61.73 0.00 6.74 Sep 19, 2039 5.41
KO COCA-COLA CO Corporates Fixed Income 61.73 0.00 13.64 May 13, 2054 5.30
PEP PEPSICO INC Corporates Fixed Income 61.73 0.00 14.44 Oct 15, 2049 2.88
WPC WP CAREY INC Corporates Fixed Income 61.73 0.00 2.99 Jul 15, 2029 3.85
DOW DOW CHEMICAL CO Corporates Fixed Income 61.24 0.00 9.89 Nov 15, 2041 5.25
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 61.24 0.00 11.51 May 20, 2045 4.80
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 60.75 0.00 16.69 Dec 15, 2061 3.05
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 60.75 0.00 15.78 Jun 15, 2061 3.60
FNBO6225 FNMA 30YR UMBS Securitized Fixed Income 60.75 0.00 6.76 Dec 01, 2049 3.00
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 60.75 0.00 13.59 Aug 15, 2054 5.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 60.75 0.00 17.09 Mar 17, 2062 3.04
MS MORGAN STANLEY MTN Corporates Fixed Income 60.75 0.00 2.73 Apr 18, 2030 5.66
ENBCN ENBRIDGE INC Corporates Fixed Income 60.26 0.00 2.68 Apr 05, 2029 5.30
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 59.77 0.00 6.29 Apr 15, 2034 5.40
DIS WALT DISNEY CO Corporates Fixed Income 59.77 0.00 10.65 Dec 01, 2045 7.75
KDP KEURIG DR PEPPER INC Corporates Fixed Income 59.77 0.00 11.64 Nov 15, 2045 4.50
AMGN AMGEN INC Corporates Fixed Income 59.28 0.00 9.53 Mar 15, 2040 5.75
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 59.28 0.00 14.29 Dec 15, 2051 3.45
LOW LOWES COMPANIES INC Corporates Fixed Income 59.28 0.00 5.71 Apr 15, 2033 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 59.28 0.00 5.04 Mar 15, 2032 5.30
SRE SEMPRA (30NC10) Corporates Fixed Income 59.28 0.00 6.45 Apr 01, 2055 6.55
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 58.79 0.00 1.78 Mar 03, 2028 4.88
DLTR DOLLAR TREE INC Corporates Fixed Income 58.79 0.00 14.15 Dec 01, 2051 3.38
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 58.79 0.00 11.04 Jun 01, 2044 4.87
FNBK7589 FNMA 30YR Securitized Fixed Income 58.79 0.00 5.36 Oct 01, 2048 4.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 58.79 0.00 5.83 May 15, 2033 4.80
G2BY0776 GNMA2 30YR Securitized Fixed Income 58.79 0.00 6.92 Sep 20, 2050 2.50
HIW HIGHWOODS REALTY LP Corporates Fixed Income 58.79 0.00 5.87 Feb 01, 2034 7.65
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 58.79 0.00 4.68 Sep 01, 2031 4.95
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 58.79 0.00 4.21 Mar 15, 2031 7.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 58.79 0.00 13.18 Apr 01, 2055 5.80
SON SONOCO PRODUCTS COMPANY Corporates Fixed Income 58.79 0.00 9.46 Nov 01, 2040 5.75
PARA PARAMOUNT GLOBAL Corporates Fixed Income 58.79 0.00 9.39 Apr 01, 2044 5.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 58.30 0.00 4.81 Aug 15, 2031 3.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 58.30 0.00 1.16 Jun 09, 2028 4.44
STT STATE STREET CORP Corporates Fixed Income 58.30 0.00 1.78 Feb 28, 2028 4.54
TGT TARGET CORPORATION Corporates Fixed Income 58.30 0.00 2.04 Jun 15, 2028 4.35
GOOGL ALPHABET INC Corporates Fixed Income 57.81 0.00 15.04 Feb 15, 2066 5.75
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 57.81 0.00 3.87 Oct 30, 2031 6.49
ELV ELEVANCE HEALTH INC Corporates Fixed Income 57.81 0.00 3.84 May 15, 2030 2.25
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 57.32 0.00 1.37 Sep 15, 2027 3.95
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 57.32 0.00 5.25 Nov 02, 2032 6.13
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 57.32 0.00 1.78 Mar 27, 2028 3.88
VRSK VERISK ANALYTICS INC Corporates Fixed Income 57.32 0.00 2.68 Mar 15, 2029 4.13
WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 57.32 0.00 15.16 Jan 15, 2052 2.95
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 57.32 0.00 13.25 Mar 15, 2055 6.00
COR CENCORA INC Corporates Fixed Income 56.83 0.00 4.13 Nov 15, 2030 4.25
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 56.83 0.00 14.09 Feb 15, 2052 3.63
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 56.83 0.00 8.01 May 15, 2037 6.00
G2BW6206 GNMA2 30YR Securitized Fixed Income 56.83 0.00 6.89 Aug 20, 2050 2.50
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 56.83 0.00 1.40 Sep 15, 2027 3.10
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 56.83 0.00 5.28 Sep 15, 2037 5.90
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 56.83 0.00 3.18 Oct 15, 2029 3.90
SANTAN BANCO SANTANDER SA Corporates Fixed Income 56.34 0.00 2.35 Nov 07, 2028 6.61
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 56.34 0.00 12.85 Apr 18, 2054 5.75
MCO MOODYS CORPORATION Corporates Fixed Income 56.34 0.00 16.29 Nov 29, 2061 3.10
STLD STEEL DYNAMICS INC Corporates Fixed Income 56.34 0.00 13.15 May 15, 2055 5.75
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 55.85 0.00 11.32 Apr 16, 2043 4.02
DVN DEVON FINANCING CO LLC Corporates Fixed Income 55.85 0.00 4.41 Sep 30, 2031 7.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 55.85 0.00 13.78 Mar 01, 2055 5.50
V VISA INC Corporates Fixed Income 55.85 0.00 13.31 Sep 15, 2047 3.65
V VISA INC Corporates Fixed Income 55.85 0.00 16.29 Aug 15, 2050 2.00
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 55.36 0.00 3.68 Mar 01, 2030 2.30
DIS WALT DISNEY CO Corporates Fixed Income 55.36 0.00 9.75 Feb 15, 2041 6.15
FRSB8508 FHLMC 15YR UMBS SUPER Securitized Fixed Income 55.36 0.00 3.32 Feb 01, 2036 2.00
INTC INTEL CORPORATION Corporates Fixed Income 55.36 0.00 9.85 Mar 25, 2040 4.60
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 55.36 0.00 16.33 Jun 15, 2060 3.13
PLD PROLOGIS LP Corporates Fixed Income 55.36 0.00 5.30 Jan 15, 2032 2.25
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 54.87 0.00 7.03 Jun 01, 2035 5.45
DE DEERE & CO Corporates Fixed Income 54.87 0.00 6.86 Jan 16, 2035 5.45
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 54.87 0.00 4.34 Sep 23, 2030 0.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 54.87 0.00 2.67 Jan 14, 2029 2.47
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 54.87 0.00 11.78 Mar 08, 2047 5.21
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 54.82 0.00 0.00 Dec 31, 2049 3.65
ELV ELEVANCE HEALTH INC Corporates Fixed Income 54.38 0.00 12.48 Oct 15, 2052 6.10
BCECN BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 54.38 0.00 14.27 Aug 15, 2052 3.65
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 54.38 0.00 9.43 Mar 01, 2039 4.55
MCK MCKESSON CORP Corporates Fixed Income 54.38 0.00 7.06 May 30, 2035 5.25
STT STATE STREET CORP Corporates Fixed Income 54.38 0.00 3.58 Apr 24, 2030 4.83
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 54.38 0.00 12.49 Jan 31, 2050 4.50
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 54.38 0.00 3.24 Sep 15, 2029 2.95
INR INR CASH Cash and/or Derivatives Cash 53.99 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 53.89 0.00 2.43 Jan 17, 2029 5.65
MCK MCKESSON CORP Corporates Fixed Income 53.89 0.00 5.17 May 30, 2032 4.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 53.89 0.00 2.86 Sep 01, 2054 6.70
PFE PFIZER INC Corporates Fixed Income 53.89 0.00 8.42 Dec 15, 2036 4.00
EGP EGP CASH Cash and/or Derivatives Cash 53.66 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 53.40 0.00 5.83 May 15, 2033 4.80
CMI CUMMINS INC Corporates Fixed Income 53.40 0.00 1.95 May 09, 2028 4.25
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 53.40 0.00 3.74 Jun 05, 2030 4.55
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 53.40 0.00 4.02 Oct 15, 2030 4.38
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 53.40 0.00 5.24 Aug 11, 2033 5.40
KLAC KLA CORP Corporates Fixed Income 53.40 0.00 14.23 Mar 01, 2050 3.30
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 53.40 0.00 5.72 Apr 15, 2033 4.95
MCK MCKESSON CORP Corporates Fixed Income 53.40 0.00 3.69 May 30, 2030 4.65
MRK MERCK & CO INC Corporates Fixed Income 53.40 0.00 13.53 May 17, 2053 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 53.40 0.00 3.54 Mar 15, 2030 5.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 53.40 0.00 7.00 Mar 15, 2035 5.45
ES NSTAR ELECTRIC CO Corporates Fixed Income 53.40 0.00 3.51 Mar 01, 2030 4.85
PEP PEPSICO INC Corporates Fixed Income 53.40 0.00 3.00 Jul 17, 2029 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 53.40 0.00 6.38 Mar 01, 2034 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 53.40 0.00 3.53 Mar 15, 2030 5.25
SYK STRYKER CORPORATION Corporates Fixed Income 53.40 0.00 11.16 Apr 01, 2043 4.10
WELL WELLTOWER OP LLC Corporates Fixed Income 53.40 0.00 7.19 Jul 01, 2035 5.13
VITL VITAL FARMS INC Consumer Staples Equity 53.01 0.00 0.00 nan 0.00
EBAY EBAY INC Corporates Fixed Income 52.91 0.00 7.33 Nov 06, 2035 5.13
FNBN3960 FNMA 30YR Securitized Fixed Income 52.91 0.00 5.27 Jan 01, 2049 4.50
LPLA LPL HOLDINGS INC Corporates Fixed Income 52.91 0.00 6.96 Jun 15, 2035 5.75
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 52.91 0.00 8.45 May 15, 2038 6.25
PEP PEPSICO INC Corporates Fixed Income 52.91 0.00 5.79 Feb 15, 2033 4.45
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 52.91 0.00 7.30 Aug 15, 2035 5.15
STT STATE STREET CORP Corporates Fixed Income 52.91 0.00 3.52 Feb 28, 2030 4.73
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 52.91 0.00 1.75 Feb 15, 2028 4.60
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 52.91 0.00 7.38 Oct 15, 2035 4.93
WELL WELLTOWER OP LLC Corporates Fixed Income 52.91 0.00 3.79 Jul 01, 2030 4.50
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 52.91 0.00 7.12 Nov 15, 2035 6.25
APO APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 52.42 0.00 7.55 Mar 30, 2036 5.70
FGG18626 FGOLD 15YR GIANT Securitized Fixed Income 52.42 0.00 3.87 Jan 01, 2032 2.50
FNCA5510 FNMA 30YR UMBS Securitized Fixed Income 52.42 0.00 6.60 Apr 01, 2050 3.00
G2MA6764 GNMA2 30YR Securitized Fixed Income 52.42 0.00 7.05 Jul 20, 2050 2.00
IEX IDEX CORPORATION Corporates Fixed Income 52.42 0.00 4.74 Jun 15, 2031 2.63
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 52.42 0.00 13.79 Sep 10, 2054 5.15
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 52.42 0.00 12.35 Mar 01, 2048 4.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 52.42 0.00 4.35 Mar 01, 2031 4.40
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 52.42 0.00 11.97 Oct 01, 2045 4.15
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 52.42 0.00 7.00 Feb 15, 2035 5.10
PG PROCTER & GAMBLE CO Corporates Fixed Income 52.42 0.00 5.64 Nov 03, 2032 4.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 52.42 0.00 3.91 Aug 15, 2030 4.50
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 52.41 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 52.41 0.00 0.00 Dec 31, 2049 4.97
AEP AEP TEXAS INC Corporates Fixed Income 51.93 0.00 7.70 Apr 15, 2036 5.20
BAC BANK OF AMERICA CORP Corporates Fixed Income 51.93 0.00 11.51 Apr 21, 2045 4.75
BMO BANK OF MONTREAL MTN Corporates Fixed Income 51.93 0.00 4.22 Jan 14, 2032 4.44
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 51.93 0.00 6.52 Aug 01, 2034 6.25
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 51.93 0.00 5.97 Apr 25, 2035 6.64
DOW DOW CHEMICAL CO Corporates Fixed Income 51.93 0.00 4.20 Jan 15, 2031 4.80
G2MA4587 GNMA2 30YR Securitized Fixed Income 51.93 0.00 6.51 Jul 20, 2047 4.00
KIM KIMCO REALTY OP LLC Corporates Fixed Income 51.93 0.00 13.38 Oct 01, 2049 3.70
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 51.93 0.00 7.71 Mar 15, 2036 4.95
PG PROCTER & GAMBLE CO Corporates Fixed Income 51.93 0.00 7.62 Nov 03, 2035 4.35
RGA REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 51.93 0.00 2.82 May 15, 2029 3.90
STLD STEEL DYNAMICS INC Corporates Fixed Income 51.93 0.00 14.02 Oct 15, 2050 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 51.93 0.00 3.08 Sep 15, 2029 7.50
ABT ABBOTT LABORATORIES Corporates Fixed Income 51.44 0.00 15.21 Mar 15, 2066 5.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 51.44 0.00 1.81 Feb 15, 2028 3.50
CSX CSX CORP Corporates Fixed Income 51.44 0.00 5.61 Nov 15, 2032 4.10
EIX EDISON INTERNATIONAL Corporates Fixed Income 51.44 0.00 4.36 Mar 15, 2031 4.80
FNFM5154 FNMA 30YR UMBS SUPER Securitized Fixed Income 51.44 0.00 7.12 Dec 01, 2050 2.00
FERG FERGUSON ENTERPRISES INC Corporates Fixed Income 51.44 0.00 4.41 Mar 15, 2031 4.35
FISV FISERV INC Corporates Fixed Income 51.44 0.00 7.24 Aug 11, 2035 5.25
GATX GATX CORPORATION Corporates Fixed Income 51.44 0.00 3.79 Jun 30, 2030 4.00
G2BW4651 GNMA2 30YR Securitized Fixed Income 51.44 0.00 6.89 Aug 20, 2050 2.50
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 51.44 0.00 5.11 Dec 15, 2031 2.90
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 51.44 0.00 5.82 Mar 01, 2033 4.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 51.44 0.00 4.22 Sep 23, 2030 2.14
FE TOLEDO EDISON CO (THE) Corporates Fixed Income 51.44 0.00 7.97 May 15, 2037 6.15
LDOS LEIDOS INC Corporates Fixed Income 50.95 0.00 7.69 Mar 15, 2036 5.00
PEP PEPSICO INC Corporates Fixed Income 50.95 0.00 15.94 Mar 19, 2060 3.88
PEP PEPSICO INC Corporates Fixed Income 50.95 0.00 5.12 Oct 21, 2031 1.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 50.95 0.00 14.90 Mar 01, 2051 3.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 50.95 0.00 11.29 Jun 29, 2041 2.99
HWM HOWMET AEROSPACE INC Corporates Fixed Income 50.46 0.00 7.98 Feb 01, 2037 5.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 50.46 0.00 5.49 Aug 05, 2032 3.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 50.46 0.00 13.17 Apr 01, 2053 5.30
KDP KEURIG DR PEPPER INC Corporates Fixed Income 50.46 0.00 11.96 May 25, 2048 5.09
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 50.46 0.00 11.50 Nov 17, 2045 4.90
FNMA3332 FNMA 30YR Securitized Fixed Income 49.97 0.00 6.36 Apr 01, 2048 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 49.97 0.00 2.42 Oct 15, 2028 2.40
HPQ HP INC Corporates Fixed Income 49.97 0.00 3.82 Jun 17, 2030 3.40
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 49.48 0.00 10.65 Nov 01, 2042 4.70
FNCA4015 FNMA 30YR UMBS Securitized Fixed Income 49.48 0.00 6.54 Jan 01, 2048 3.00
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 49.48 0.00 3.50 Jan 15, 2030 3.05
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 49.48 0.00 5.95 Sep 15, 2033 5.95
ORCL ORACLE CORPORATION Corporates Fixed Income 49.48 0.00 12.15 Aug 03, 2055 6.00
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 48.99 0.00 12.47 Oct 15, 2046 3.90
TCN TELUS CORP Corporates Fixed Income 48.99 0.00 12.51 Nov 16, 2048 4.60
XYL XYLEM INC Corporates Fixed Income 48.99 0.00 12.18 Nov 01, 2046 4.38
EIX EDISON INTERNATIONAL Corporates Fixed Income 48.50 0.00 1.07 Jun 15, 2027 5.75
FRSD7523 FHLMC 30YR UMBS SUPER Securitized Fixed Income 48.50 0.00 6.85 Aug 01, 2050 2.50
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 48.50 0.00 14.30 Mar 15, 2052 3.70
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 48.50 0.00 1.82 Mar 09, 2029 6.50
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 48.01 0.00 5.32 Mar 01, 2032 2.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 48.01 0.00 4.88 Jan 07, 2033 3.74
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 48.01 0.00 5.00 Feb 01, 2032 4.75
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 48.01 0.00 6.05 Aug 14, 2033 4.95
PEP PEPSICO INC Corporates Fixed Income 48.01 0.00 6.68 Jul 17, 2034 4.80
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 48.01 0.00 3.72 Mar 10, 2030 2.10
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 48.01 0.00 1.46 Oct 18, 2028 4.52
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 47.52 0.00 10.58 Feb 24, 2043 3.44
MS MORGAN STANLEY MTN Corporates Fixed Income 47.52 0.00 5.25 Jul 20, 2033 4.89
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 47.03 0.00 2.80 May 15, 2029 4.13
IP INTERNATIONAL PAPER CO Corporates Fixed Income 47.03 0.00 11.41 May 15, 2046 5.15
JPM JPMORGAN CHASE & CO Corporates Fixed Income 47.03 0.00 10.82 Aug 16, 2043 5.63
MKL MARKEL GROUP INC Corporates Fixed Income 47.03 0.00 12.73 May 16, 2054 6.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 47.03 0.00 12.71 Oct 15, 2055 6.10
PARA PARAMOUNT GLOBAL Corporates Fixed Income 47.03 0.00 9.37 Sep 01, 2043 5.85
FNMA3090 FNMA 15YR Securitized Fixed Income 46.54 0.00 2.25 Aug 01, 2032 3.00
MET METLIFE INC Corporates Fixed Income 46.54 0.00 5.41 Dec 15, 2032 6.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 46.54 0.00 5.09 Apr 19, 2033 4.32
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 46.54 0.00 3.33 Nov 01, 2029 2.55
R RYDER SYSTEM INC MTN Corporates Fixed Income 46.54 0.00 0.90 Mar 01, 2027 2.85
SYY SYSCO CORPORATION Corporates Fixed Income 46.54 0.00 1.24 Jul 15, 2027 3.25
TXT TEXTRON INC Corporates Fixed Income 46.54 0.00 1.79 Mar 01, 2028 3.38
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 46.05 0.00 11.04 Dec 01, 2042 4.30
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 46.05 0.00 14.04 Jan 16, 2050 3.50
G2MA4383 GNMA2 30YR Securitized Fixed Income 46.05 0.00 6.51 Apr 20, 2047 4.00
HCA HCA INC Corporates Fixed Income 46.05 0.00 5.25 Mar 15, 2032 3.63
MNKD MANNKIND CORP Health Care Equity 46.04 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Corporates Fixed Income 45.56 0.00 11.56 Dec 01, 2044 4.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 45.56 0.00 15.50 Apr 15, 2070 4.45
PEP PEPSICO INC Corporates Fixed Income 45.56 0.00 13.87 Jul 17, 2054 5.25
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 45.56 0.00 15.71 May 20, 2061 3.55
FNFM9494 FNMA 30YR UMBS SUPER Securitized Fixed Income 45.07 0.00 7.06 Nov 01, 2051 2.50
PLD PROLOGIS LP Corporates Fixed Income 45.07 0.00 3.34 Nov 15, 2029 2.88
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 44.58 0.00 11.74 Oct 15, 2044 4.13
UBS UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 44.58 0.00 1.76 Feb 15, 2028 7.50
G2MA5466 GNMA2 30YR Securitized Fixed Income 44.58 0.00 6.51 Sep 20, 2048 4.00
HPQ HP INC Corporates Fixed Income 44.58 0.00 6.76 Apr 25, 2035 6.10
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 44.58 0.00 14.86 Jul 02, 2064 4.95
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 44.58 0.00 13.51 Mar 15, 2054 5.45
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 44.58 0.00 15.14 Aug 01, 2118 5.10
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 44.58 0.00 11.53 Jan 23, 2046 4.60
PARA PARAMOUNT GLOBAL Corporates Fixed Income 44.58 0.00 4.18 Jan 15, 2031 4.95
FRZM2339 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 44.09 0.00 6.05 Jan 01, 2047 3.50
KMI KINDER MORGAN INC Corporates Fixed Income 44.09 0.00 12.99 Aug 01, 2052 5.45
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 44.09 0.00 5.22 Mar 15, 2032 3.80
UU UNITED UTILITIES PLC Corporates Fixed Income 44.09 0.00 2.19 Aug 15, 2028 6.88
CSCO CISCO SYSTEMS INC Corporates Fixed Income 43.60 0.00 14.97 Feb 26, 2064 5.35
ECL ECOLAB INC Corporates Fixed Income 43.60 0.00 10.24 Dec 08, 2041 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 43.60 0.00 4.37 Jun 01, 2031 5.45
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 43.11 0.00 7.30 Aug 15, 2035 5.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 43.11 0.00 6.57 Jul 21, 2039 5.61
PARA PARAMOUNT GLOBAL Corporates Fixed Income 43.11 0.00 10.23 Jan 15, 2045 4.60
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 43.11 0.00 3.39 Jan 15, 2030 4.95
EIX EDISON INTERNATIONAL Corporates Fixed Income 43.11 0.00 2.38 Nov 15, 2028 5.25
MSFT MICROSOFT CORPORATION Corporates Fixed Income 43.11 0.00 11.64 Nov 15, 2042 3.50
RSG REPUBLIC SERVICES INC Corporates Fixed Income 43.11 0.00 9.39 Mar 01, 2040 6.20
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 42.62 0.00 14.74 Feb 09, 2051 3.15
UBS UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 42.62 0.00 1.23 Jul 09, 2027 5.00
HPQ HP INC Corporates Fixed Income 42.62 0.00 1.68 Jan 15, 2028 4.75
HD HOME DEPOT INC Corporates Fixed Income 42.62 0.00 10.42 Apr 15, 2040 3.30
JXN JACKSON FINANCIAL INC Corporates Fixed Income 42.62 0.00 13.00 Nov 23, 2051 4.00
NEE NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 42.62 0.00 1.76 Feb 04, 2028 4.85
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 42.62 0.00 15.04 Aug 25, 2051 2.90
ORCL ORACLE CORPORATION Corporates Fixed Income 42.62 0.00 1.95 May 06, 2028 4.50
STT STATE STREET CORP Corporates Fixed Income 42.62 0.00 4.73 Oct 22, 2032 4.67
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 42.62 0.00 13.70 Mar 14, 2053 5.00
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 42.13 0.00 5.21 Dec 15, 2031 2.30
FRSB8149 FHLMC 15YR UMBS SUPER Securitized Fixed Income 42.13 0.00 3.86 Apr 01, 2037 2.50
PARA PARAMOUNT GLOBAL Corporates Fixed Income 41.64 0.00 8.57 Oct 15, 2040 5.90
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 41.64 0.00 13.02 May 15, 2049 4.13
KDP KEURIG DR PEPPER INC Corporates Fixed Income 41.64 0.00 11.98 Dec 15, 2046 4.42
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 41.64 0.00 3.92 Jul 15, 2030 3.63
PSX PHILLIPS 66 Corporates Fixed Income 41.64 0.00 1.79 Mar 15, 2028 3.90
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 41.64 0.00 1.79 Mar 15, 2028 4.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 41.15 0.00 2.73 Mar 15, 2029 3.38
PEP PEPSICO INC Corporates Fixed Income 41.15 0.00 13.91 Feb 15, 2053 4.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 41.15 0.00 5.05 Sep 01, 2031 1.90
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 41.15 0.00 14.14 Aug 16, 2052 4.10
SW WRKCO INC Corporates Fixed Income 41.15 0.00 5.26 Jun 01, 2032 4.20
BACR BARCLAYS PLC Corporates Fixed Income 40.66 0.00 10.62 Mar 10, 2042 3.81
CSX CSX CORP Corporates Fixed Income 40.66 0.00 15.63 Mar 01, 2068 4.65
FNCA5152 FNMA 30YR UMBS Securitized Fixed Income 40.66 0.00 6.82 Feb 01, 2050 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 40.66 0.00 12.64 Oct 01, 2054 5.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 40.66 0.00 12.60 Mar 01, 2046 3.80
DELL DELL INC Corporates Fixed Income 40.17 0.00 8.20 Apr 15, 2038 6.50
ET ENERGY TRANSFER LP Corporates Fixed Income 40.17 0.00 12.81 Sep 01, 2054 6.05
G2MA2960 GNMA2 30YR Securitized Fixed Income 40.17 0.00 6.86 Jul 20, 2045 3.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 40.17 0.00 15.20 Aug 08, 2056 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 40.17 0.00 13.59 Mar 01, 2054 5.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 39.68 0.00 14.42 Mar 15, 2052 3.55
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 39.68 0.00 12.88 Nov 15, 2053 6.25
DG DOLLAR GENERAL CORP Corporates Fixed Income 39.68 0.00 13.04 Apr 03, 2050 4.13
FRSB8021 FHLMC 15YR UMBS Securitized Fixed Income 39.68 0.00 2.93 Dec 01, 2034 3.00
PEP PEPSICO INC Corporates Fixed Income 39.68 0.00 2.65 Mar 01, 2029 7.00
RTX RTX CORP Corporates Fixed Income 39.68 0.00 6.26 Mar 15, 2034 6.10
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 39.68 0.00 10.68 Mar 15, 2042 4.50
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 39.19 0.00 3.76 Apr 30, 2030 2.65
FNFM2892 FNMA 30YR UMBS SUPER Securitized Fixed Income 39.19 0.00 6.05 Jul 01, 2048 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 39.19 0.00 6.01 Nov 15, 2033 5.65
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 38.70 0.00 4.31 May 17, 2032 5.73
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 38.21 0.00 4.68 May 25, 2031 2.69
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 38.21 0.00 5.80 Mar 01, 2033 4.60
NEM NEWMONT CORPORATION Corporates Fixed Income 38.21 0.00 5.65 Jul 15, 2032 2.60
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 38.21 0.00 12.86 May 20, 2053 6.00
DG DOLLAR GENERAL CORP Corporates Fixed Income 37.72 0.00 5.85 Jul 05, 2033 5.45
CEG EXELON CORPORATION Corporates Fixed Income 37.72 0.00 9.78 Oct 01, 2041 5.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 37.72 0.00 5.70 Feb 15, 2033 5.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 37.72 0.00 3.28 Dec 01, 2029 4.90
PARA PARAMOUNT GLOBAL Corporates Fixed Income 37.72 0.00 5.66 May 15, 2033 5.50
WSTP WESTPAC BANKING CORP Corporates Fixed Income 37.72 0.00 6.71 Nov 20, 2035 5.62
COR CENCORA INC Corporates Fixed Income 37.23 0.00 6.99 Feb 15, 2035 5.15
BWA BORGWARNER INC Corporates Fixed Income 37.23 0.00 6.62 Aug 15, 2034 5.40
AVGO BROADCOM INC Corporates Fixed Income 37.23 0.00 13.74 Jan 15, 2056 5.70
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 37.23 0.00 12.89 Aug 01, 2047 3.95
GIS GENERAL MILLS INC Corporates Fixed Income 37.23 0.00 3.44 Jan 30, 2030 4.88
MPLX MPLX LP Corporates Fixed Income 37.23 0.00 1.49 Dec 01, 2027 4.25
MA MASTERCARD INC Corporates Fixed Income 37.23 0.00 0.93 Mar 26, 2027 3.30
SWX SOUTHWEST GAS CORP Corporates Fixed Income 37.23 0.00 1.83 Mar 23, 2028 5.45
T AT&T INC Corporates Fixed Income 36.74 0.00 11.17 Jun 15, 2044 4.80
AN AUTONATION INC Corporates Fixed Income 36.74 0.00 3.64 Jun 01, 2030 4.75
AVGO BROADCOM INC Corporates Fixed Income 36.74 0.00 4.01 Oct 15, 2030 4.20
AVGO BROADCOM INC Corporates Fixed Income 36.74 0.00 4.25 Jan 15, 2031 4.30
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 36.74 0.00 4.20 Jan 08, 2031 4.60
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 36.74 0.00 5.06 Mar 29, 2033 4.76
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 36.74 0.00 4.27 Sep 03, 2030 0.88
RDN RADIAN GROUP INC Corporates Fixed Income 36.74 0.00 0.64 Mar 15, 2027 4.88
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 36.74 0.00 13.69 Mar 14, 2055 5.75
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 36.74 0.00 7.67 Feb 09, 2036 4.88
WM WASTE MANAGEMENT INC Corporates Fixed Income 36.74 0.00 5.76 Feb 15, 2033 4.63
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 36.42 0.00 0.00 Dec 31, 2049 4.05
FITB FIFTH THIRD BANCORP Corporates Fixed Income 36.25 0.00 5.11 Apr 25, 2033 4.34
FAF FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 36.25 0.00 4.94 Aug 15, 2031 2.40
G2MA5652 GNMA2 30YR Securitized Fixed Income 36.25 0.00 5.58 Dec 20, 2048 4.50
MA MASTERCARD INC Corporates Fixed Income 36.25 0.00 1.76 Feb 26, 2028 3.50
MA MASTERCARD INC Corporates Fixed Income 36.25 0.00 7.06 Jan 15, 2035 4.55
SWK STANLEY BLACK & DECKER INC Corporates Fixed Income 36.25 0.00 12.27 Nov 15, 2048 4.85
UNM UNUM GROUP Corporates Fixed Income 36.25 0.00 2.90 Jun 15, 2029 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 35.76 0.00 3.57 Sep 01, 2030 6.63
MRK MERCK & CO INC Corporates Fixed Income 35.76 0.00 6.02 Dec 01, 2033 6.50
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 35.28 0.00 13.70 Jun 01, 2053 4.55
PLD PROLOGIS LP Corporates Fixed Income 35.28 0.00 14.56 Mar 01, 2050 3.05
MRK MERCK & CO INC Corporates Fixed Income 35.28 0.00 8.22 Sep 15, 2037 6.55
ETR ENTERGY TEXAS INC Corporates Fixed Income 34.79 0.00 13.49 Sep 15, 2054 5.55
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 34.79 0.00 10.99 Dec 14, 2046 3.37
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 34.79 0.00 13.33 Mar 15, 2053 5.45
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 34.79 0.00 11.05 Oct 15, 2042 3.95
EXC PECO ENERGY CO Corporates Fixed Income 34.30 0.00 7.66 Oct 01, 2036 5.95
PLD PROLOGIS LP Corporates Fixed Income 34.30 0.00 3.87 Apr 15, 2030 2.25
ENBCN ENBRIDGE INC NC9.75 Corporates Fixed Income 33.81 0.00 6.04 Jun 27, 2054 7.20
JLL JONES LANG LASALLE INCORPORATED Corporates Fixed Income 33.81 0.00 2.35 Dec 01, 2028 6.88
PLN PLN CASH Cash and/or Derivatives Cash 33.51 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 33.32 0.00 11.60 Nov 15, 2046 5.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 33.32 0.00 6.09 Jun 15, 2054 6.75
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 33.32 0.00 12.05 Mar 01, 2049 5.52
FRSB0069 FHLMC 15YR UMBS SUPER Securitized Fixed Income 32.83 0.00 2.90 Sep 01, 2034 3.00
FNAS5640 FNMA 30YR Securitized Fixed Income 32.83 0.00 5.74 Aug 01, 2045 3.50
G2784098 GNMA2 30YR PLATINUM Securitized Fixed Income 32.83 0.00 6.86 Dec 20, 2045 3.00
LPLA LPL HOLDINGS INC Corporates Fixed Income 32.83 0.00 6.25 May 20, 2034 6.00
TE TAMPA ELECTRIC COMPANY Corporates Fixed Income 32.83 0.00 14.38 Mar 15, 2051 3.45
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 32.34 0.00 14.01 Sep 15, 2049 3.38
BIIB BIOGEN INC Corporates Fixed Income 32.34 0.00 4.18 Jan 15, 2031 5.05
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 32.34 0.00 5.68 Apr 01, 2033 4.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 32.34 0.00 11.57 Sep 14, 2045 5.13
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 32.34 0.00 3.80 Jul 30, 2030 5.35
MA MASTERCARD INC Corporates Fixed Income 32.34 0.00 6.48 May 09, 2034 4.88
MS MORGAN STANLEY MTN Corporates Fixed Income 32.34 0.00 1.88 Apr 12, 2029 4.99
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 32.34 0.00 5.44 Mar 15, 2032 2.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 31.85 0.00 1.70 Jan 12, 2028 4.70
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 31.85 0.00 9.95 Jun 15, 2041 5.50
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 31.85 0.00 5.67 Feb 01, 2033 4.90
KIM KIMCO REALTY OP LLC Corporates Fixed Income 31.85 0.00 0.90 Apr 01, 2027 3.80
AEP OHIO POWER CO Corporates Fixed Income 31.85 0.00 5.83 Jun 01, 2033 5.00
AVGO BROADCOM INC Corporates Fixed Income 31.36 0.00 7.57 Jan 15, 2036 4.95
DOV DOVER CORP Corporates Fixed Income 31.36 0.00 10.04 Mar 01, 2041 5.38
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 31.36 0.00 4.41 Mar 26, 2031 4.60
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 31.36 0.00 7.71 Mar 26, 2036 5.15
UNM UNUM GROUP Corporates Fixed Income 31.36 0.00 13.34 Jun 15, 2051 4.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 30.87 0.00 7.77 Apr 01, 2036 4.85
FISV FISERV INC Corporates Fixed Income 30.87 0.00 4.32 Feb 15, 2031 4.55
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 30.87 0.00 2.66 Feb 19, 2029 3.46
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 30.38 0.00 5.86 Jun 01, 2033 5.35
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 30.38 0.00 13.15 Jul 15, 2054 5.75
KO COCA-COLA CO Corporates Fixed Income 30.38 0.00 3.69 Mar 25, 2030 3.45
WM WASTE MANAGEMENT INC Corporates Fixed Income 30.38 0.00 12.13 Mar 01, 2045 4.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 29.89 0.00 3.56 Jan 31, 2030 2.80
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 29.89 0.00 13.54 Sep 11, 2055 5.65
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 29.89 0.00 5.18 Mar 15, 2032 4.05
C CITIGROUP INC Corporates Fixed Income 29.89 0.00 3.31 Nov 05, 2030 2.98
CNXC CONCENTRIX CORP Corporates Fixed Income 29.40 0.00 5.62 Aug 02, 2033 6.85
MET METLIFE INC Corporates Fixed Income 29.40 0.00 13.51 Jan 15, 2054 5.25
NUE NUCOR CORP Corporates Fixed Income 29.40 0.00 8.20 Dec 01, 2037 6.40
TGT TARGET CORPORATION Corporates Fixed Income 29.40 0.00 5.32 Nov 01, 2032 6.35
FNBU8663 FNMA 30YR UMBS Securitized Fixed Income 28.91 0.00 5.59 May 01, 2052 4.50
FNFM1661 FNMA 15YR UMBS SUPER Securitized Fixed Income 28.42 0.00 1.32 Jan 01, 2033 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 28.42 0.00 3.97 Jul 10, 2031 2.20
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 28.42 0.00 2.28 Oct 15, 2028 7.00
WM WASTE MANAGEMENT INC Corporates Fixed Income 28.42 0.00 15.41 Nov 15, 2050 2.50
BIIB BIOGEN INC Corporates Fixed Income 27.93 0.00 6.91 May 15, 2035 5.75
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 27.93 0.00 3.42 Apr 06, 2030 5.85
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 27.44 0.00 7.03 Oct 30, 2035 5.55
ETR ENTERGY CORPORATION Corporates Fixed Income 27.44 0.00 2.99 Dec 01, 2054 7.13
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 27.44 0.00 6.78 Jan 15, 2035 5.75
INTC INTEL CORPORATION Corporates Fixed Income 27.44 0.00 4.98 Aug 12, 2031 2.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 27.44 0.00 9.03 Feb 01, 2039 5.70
OGS ONE GAS INC Corporates Fixed Income 27.44 0.00 2.68 Apr 01, 2029 5.10
SWX SOUTHWEST GAS CORP Corporates Fixed Income 27.44 0.00 14.63 Aug 15, 2051 3.18
ILS ILS CASH Cash and/or Derivatives Cash 27.22 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 26.95 0.00 3.43 Jan 31, 2030 5.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 26.95 0.00 12.85 Oct 15, 2052 5.75
EIX EDISON INTERNATIONAL Corporates Fixed Income 26.95 0.00 2.87 Jun 15, 2029 5.45
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 26.95 0.00 6.23 Jan 15, 2034 5.38
GATX GATX CORPORATION Corporates Fixed Income 26.95 0.00 7.04 Jun 15, 2035 5.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 26.95 0.00 6.64 Nov 18, 2035 5.87
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 26.95 0.00 3.37 Jan 15, 2031 5.27
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 26.95 0.00 3.37 Jan 15, 2030 5.35
KVUE KENVUE INC Corporates Fixed Income 26.95 0.00 5.16 May 22, 2032 4.85
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 26.95 0.00 7.14 Jul 15, 2035 5.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 26.95 0.00 5.32 Sep 13, 2033 5.47
EXC PECO ENERGY CO Corporates Fixed Income 26.95 0.00 14.82 Mar 15, 2051 3.05
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 26.95 0.00 6.42 Mar 15, 2034 5.20
PARA PARAMOUNT GLOBAL Corporates Fixed Income 26.95 0.00 10.17 Mar 15, 2043 4.38
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 26.95 0.00 6.75 Dec 01, 2034 5.35
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 26.95 0.00 3.48 Feb 19, 2030 5.05
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 26.95 0.00 6.93 Feb 19, 2035 5.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 26.46 0.00 1.80 Mar 15, 2028 5.50
C CITIGROUP INC Corporates Fixed Income 26.46 0.00 1.10 May 24, 2028 4.66
EQNR EQUINOR ASA Government Related Fixed Income 26.46 0.00 3.96 Sep 03, 2030 4.50
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 26.46 0.00 1.30 Aug 15, 2027 4.80
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 26.46 0.00 7.27 Aug 15, 2035 5.25
EXC EXELON CORPORATION Corporates Fixed Income 26.46 0.00 4.34 Mar 15, 2031 5.13
GATX GATX CORPORATION Corporates Fixed Income 26.46 0.00 0.88 Mar 15, 2027 5.40
G2MA5987 GNMA2 30YR Securitized Fixed Income 26.46 0.00 5.58 Jun 20, 2049 4.50
KDP KEURIG DR PEPPER INC Corporates Fixed Income 26.46 0.00 1.97 May 15, 2028 4.35
KDP KEURIG DR PEPPER INC Corporates Fixed Income 26.46 0.00 3.66 May 15, 2030 4.60
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 26.46 0.00 3.81 Jul 15, 2030 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 26.46 0.00 0.99 Apr 19, 2028 4.08
PWR QUANTA SERVICES INC. Corporates Fixed Income 26.46 0.00 1.28 Aug 09, 2027 4.75
PWR QUANTA SERVICES INC. Corporates Fixed Income 26.46 0.00 6.63 Aug 09, 2034 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 26.46 0.00 6.95 Mar 01, 2035 5.45
STLD STEEL DYNAMICS INC Corporates Fixed Income 26.46 0.00 6.62 Aug 15, 2034 5.38
TPR TAPESTRY INC Corporates Fixed Income 26.46 0.00 3.53 Mar 11, 2030 5.10
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 26.46 0.00 4.30 Feb 09, 2031 4.50
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 26.46 0.00 6.74 Sep 15, 2034 5.20
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 25.97 0.00 7.66 Mar 12, 2036 5.13
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 25.97 0.00 6.71 Aug 15, 2034 4.95
DOW DOW CHEMICAL CO Corporates Fixed Income 25.97 0.00 7.00 Mar 15, 2035 5.35
EBAY EBAY INC Corporates Fixed Income 25.97 0.00 2.71 Mar 06, 2029 4.25
EQNR EQUINOR ASA Government Related Fixed Income 25.97 0.00 7.47 Nov 14, 2035 4.75
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 25.97 0.00 7.68 Mar 15, 2036 5.13
G2MA0392 GNMA2 30YR Securitized Fixed Income 25.97 0.00 6.95 Sep 20, 2042 3.50
DOC HEALTHPEAK OP LLC Corporates Fixed Income 25.97 0.00 5.68 Jan 15, 2033 4.75
HUBB HUBBELL INCORPORATED Corporates Fixed Income 25.97 0.00 7.45 Nov 15, 2035 4.80
KDP KEURIG DR PEPPER INC Corporates Fixed Income 25.97 0.00 7.03 May 15, 2035 5.15
LPLA LPL HOLDINGS INC Corporates Fixed Income 25.97 0.00 6.92 Mar 15, 2035 5.65
ORIX ORIX CORPORATION Corporates Fixed Income 25.97 0.00 4.01 Sep 09, 2030 4.45
PEP PEPSICO INC Corporates Fixed Income 25.97 0.00 10.47 Mar 19, 2040 3.50
PLD PROLOGIS LP Corporates Fixed Income 25.97 0.00 1.02 Apr 15, 2027 2.13
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 25.97 0.00 4.44 Mar 25, 2031 4.45
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 25.97 0.00 7.38 Sep 25, 2035 5.20
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 25.97 0.00 11.41 Oct 25, 2041 3.13
TXT TEXTRON INC Corporates Fixed Income 25.97 0.00 0.90 Mar 15, 2027 3.65
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 25.97 0.00 4.26 Jan 13, 2031 4.41
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 25.97 0.00 5.80 Apr 15, 2033 4.50
VRSK VERISK ANALYTICS INC Corporates Fixed Income 25.97 0.00 11.09 Jun 15, 2045 5.50
VRSK VERISK ANALYTICS INC Corporates Fixed Income 25.97 0.00 7.03 Mar 15, 2035 5.25
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 25.97 0.00 3.33 Apr 16, 2026 4.50
OTIS OTIS WORLDWIDE CORP Corporates Fixed Income 25.48 0.00 14.10 Feb 15, 2050 3.36
REG REGENCY CENTERS LP Corporates Fixed Income 25.48 0.00 5.86 Mar 15, 2033 4.50
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 25.48 0.00 4.22 Feb 25, 2032 4.95
VRSK VERISK ANALYTICS INC Corporates Fixed Income 25.48 0.00 7.65 Mar 15, 2036 5.13
WM WASTE MANAGEMENT INC Corporates Fixed Income 25.48 0.00 13.44 Oct 15, 2054 5.35
AFL AFLAC INCORPORATED Corporates Fixed Income 24.99 0.00 12.35 Oct 15, 2046 4.00
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 24.99 0.00 4.77 Apr 15, 2032 7.95
HSY HERSHEY COMPANY THE Corporates Fixed Income 24.99 0.00 14.25 Nov 15, 2049 3.13
FNAS8594 FNMA 15YR Securitized Fixed Income 24.50 0.00 1.93 Jan 01, 2032 2.50
FNFM0077 FNMA 30YR UMBS SUPER Securitized Fixed Income 24.50 0.00 6.51 Mar 01, 2050 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 24.50 0.00 13.37 Mar 15, 2054 5.55
EXC PECO ENERGY CO Corporates Fixed Income 24.50 0.00 13.81 Sep 15, 2054 5.25
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 24.50 0.00 7.44 Mar 01, 2038 8.00
G2MA0625 GNMA2 30YR Securitized Fixed Income 23.52 0.00 6.95 Dec 20, 2042 3.50
WSTP WESTPAC BANKING CORP Corporates Fixed Income 23.52 0.00 9.64 Jul 24, 2039 4.42
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 23.03 0.00 11.23 Jan 15, 2044 4.70
DOW DOW CHEMICAL CO Corporates Fixed Income 23.03 0.00 3.10 Nov 01, 2029 7.38
FRRA3987 FHLMC 30YR UMBS Securitized Fixed Income 23.03 0.00 6.92 Nov 01, 2050 2.50
MET METLIFE INC Corporates Fixed Income 23.03 0.00 6.37 Jun 15, 2034 6.38
CSX CSX CORP Corporates Fixed Income 22.54 0.00 13.72 Nov 15, 2052 4.50
G2MA4837 GNMA2 30YR Securitized Fixed Income 22.54 0.00 6.95 Nov 20, 2047 3.50
HD HOME DEPOT INC Corporates Fixed Income 22.54 0.00 9.59 Apr 01, 2041 5.95
KMT KENNAMETAL INC Corporates Fixed Income 22.54 0.00 1.95 Jun 15, 2028 4.63
RTX RTX CORP Corporates Fixed Income 22.54 0.00 4.23 Mar 15, 2031 6.00
WY WEYERHAEUSER COMPANY Corporates Fixed Income 22.54 0.00 1.40 Oct 01, 2027 6.95
G2MA5397 GNMA2 30YR Securitized Fixed Income 22.05 0.00 6.95 Aug 20, 2048 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 22.05 0.00 6.14 Apr 04, 2034 5.95
HUM HUMANA INC Corporates Fixed Income 22.05 0.00 2.39 Dec 01, 2028 5.75
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 22.05 0.00 3.37 Jun 01, 2065 7.00
CLP CLP CASH Cash and/or Derivatives Cash 21.99 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 21.56 0.00 5.66 Mar 15, 2033 5.65
SANTAN BANCO SANTANDER SA Corporates Fixed Income 21.56 0.00 1.00 Apr 11, 2027 4.25
STT STATE STREET CORP Corporates Fixed Income 21.56 0.00 5.74 May 18, 2034 5.16
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 21.56 0.00 5.73 May 15, 2033 5.35
MS MORGAN STANLEY MTN Corporates Fixed Income 21.07 0.00 0.99 Apr 20, 2028 4.21
ORIX ORIX CORPORATION Corporates Fixed Income 21.07 0.00 7.02 Feb 25, 2035 5.40
PEP PEPSICO INC Corporates Fixed Income 21.07 0.00 14.06 Jul 18, 2052 4.20
FGC91982 FGOLD 20YR Securitized Fixed Income 20.58 0.00 3.84 Mar 01, 2038 3.50
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 20.58 0.00 0.89 Mar 02, 2027 3.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 20.58 0.00 10.15 Oct 01, 2040 4.50
PLD PROLOGIS LP Corporates Fixed Income 20.58 0.00 2.24 Sep 15, 2028 4.00
ATH ATHENE HOLDING LTD Corporates Fixed Income 20.09 0.00 6.51 Jun 28, 2055 6.88
SANTAN BANCO SANTANDER SA Corporates Fixed Income 20.09 0.00 3.79 May 28, 2030 3.49
CNC CENTENE CORPORATION Corporates Fixed Income 20.09 0.00 1.36 Dec 15, 2027 4.25
EQIX EQUINIX INC Corporates Fixed Income 20.09 0.00 1.27 Jul 15, 2027 1.80
G2MA3662 GNMA2 30YR Securitized Fixed Income 20.09 0.00 6.86 May 20, 2046 3.00
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 20.09 0.00 12.71 Jun 01, 2047 3.95
STT STATE STREET CORP Corporates Fixed Income 20.09 0.00 5.42 Aug 04, 2033 4.16
NOK NOK CASH Cash and/or Derivatives Cash 20.07 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Corporates Fixed Income 19.60 0.00 14.96 May 15, 2065 5.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 19.60 0.00 4.31 Jan 14, 2032 3.73
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 19.60 0.00 2.85 Mar 15, 2029 1.75
FRSB0218 FHLMC 15YR UMBS SUPER Securitized Fixed Income 19.60 0.00 2.49 Oct 01, 2033 3.00
FNBM5016 FNMA 15YR Securitized Fixed Income 19.60 0.00 1.59 Jan 01, 2031 3.00
FNCA4341 FNMA 30YR UMBS Securitized Fixed Income 19.60 0.00 6.54 Mar 01, 2048 3.00
G2MA4509 GNMA2 30YR Securitized Fixed Income 19.60 0.00 6.86 Jun 20, 2047 3.00
PLD PROLOGIS LP Corporates Fixed Income 19.60 0.00 13.76 Mar 15, 2054 5.25
SCCO SOUTHERN COPPER CORP Corporates Fixed Income 19.60 0.00 10.43 Nov 08, 2042 5.25
FRZA7011 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 19.11 0.00 6.13 Jun 01, 2049 3.50
GN784713 GNMA 30YR PLATINUM Securitized Fixed Income 19.11 0.00 6.86 Feb 15, 2047 3.00
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 19.11 0.00 15.15 Nov 02, 2051 2.75
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 19.11 0.00 13.06 Aug 15, 2052 5.30
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 18.62 0.00 4.93 Aug 16, 2031 2.50
FNFS2561 FNMA 30YR UMBS SUPER Securitized Fixed Income 18.62 0.00 4.78 Aug 01, 2052 5.00
HIW HIGHWOODS REALTY LP Corporates Fixed Income 18.62 0.00 4.46 Feb 01, 2031 2.60
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 18.62 0.00 12.41 Mar 01, 2057 7.88
DOC DOC DR LLC Corporates Fixed Income 18.62 0.00 5.04 Nov 01, 2031 2.63
PHM PULTE GROUP INC Corporates Fixed Income 18.62 0.00 4.93 Jun 15, 2032 7.88
FNBK4766 FNMA 30YR Securitized Fixed Income 18.13 0.00 5.36 Aug 01, 2048 4.50
QAR QAR CASH Cash and/or Derivatives Cash 17.75 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 17.64 0.00 14.46 Jun 01, 2051 3.25
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 17.64 0.00 13.53 Jun 01, 2052 4.55
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 17.64 0.00 8.37 May 15, 2038 6.50
G2MA5712 GNMA2 30YR Securitized Fixed Income 17.64 0.00 4.35 Jan 20, 2049 5.00
GPC GENUINE PARTS COMPANY Corporates Fixed Income 17.64 0.00 5.76 Nov 01, 2033 6.88
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 17.64 0.00 11.89 Feb 19, 2046 4.70
VOD VODAFONE GROUP PLC Corporates Fixed Income 17.64 0.00 11.15 Feb 19, 2043 4.38
WFC WELLS FARGO & COMPANY FX-FRN MTN Corporates Fixed Income 17.64 0.00 12.29 Apr 25, 2053 4.61
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 17.15 0.00 8.01 May 11, 2037 6.00
FRZA5785 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 17.15 0.00 5.37 Oct 01, 2048 4.50
FNAS8597 FNMA 15YR Securitized Fixed Income 17.15 0.00 1.99 Jan 01, 2032 2.50
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 17.15 0.00 12.05 Aug 15, 2046 4.50
G2MA5398 GNMA2 30YR Securitized Fixed Income 17.15 0.00 6.51 Aug 20, 2048 4.00
G2784111 GNMA2 30YR PLATINUM Securitized Fixed Income 17.15 0.00 6.86 Jan 20, 2046 3.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 17.15 0.00 5.99 Sep 15, 2033 6.40
FNBM4299 FNMA 15YR Securitized Fixed Income 16.66 0.00 0.52 Mar 01, 2030 3.00
FNFM1905 FNMA 15YR UMBS SUPER Securitized Fixed Income 16.66 0.00 2.91 Nov 01, 2034 3.00
RSG REPUBLIC SERVICES INC Corporates Fixed Income 16.66 0.00 9.81 May 15, 2041 5.70
NZD NZD CASH Cash and/or Derivatives Cash 16.63 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 16.20 0.00 0.00 nan 0.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Corporates Fixed Income 16.17 0.00 6.79 Feb 11, 2035 5.98
G2MA5265 GNMA2 30YR Securitized Fixed Income 16.17 0.00 5.58 Jun 20, 2048 4.50
HSBC HSBC BANK USA NA MTN Corporates Fixed Income 16.17 0.00 7.24 Aug 15, 2035 5.63
DOC HEALTHPEAK OP LLC Corporates Fixed Income 16.17 0.00 5.49 Dec 15, 2032 5.25
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 16.17 0.00 2.36 Oct 11, 2028 3.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 16.17 0.00 9.48 Oct 15, 2040 5.70
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 15.68 0.00 6.65 Sep 06, 2034 5.45
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 15.68 0.00 13.32 Sep 15, 2053 5.70
ORCL ORACLE CORPORATION Corporates Fixed Income 15.68 0.00 3.15 Sep 27, 2029 4.20
STT STATE STREET CORP Corporates Fixed Income 15.68 0.00 5.64 Jan 26, 2034 4.82
APO APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 15.19 0.00 6.44 Dec 15, 2054 6.00
ENBCN ENBRIDGE INC Corporates Fixed Income 15.19 0.00 3.33 Nov 15, 2029 3.13
G2MA4068 GNMA2 30YR Securitized Fixed Income 15.19 0.00 6.86 Nov 20, 2046 3.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 14.70 0.00 13.21 May 15, 2053 5.30
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 14.70 0.00 13.19 Sep 15, 2054 5.75
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 14.70 0.00 17.07 Aug 15, 2061 2.80
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 14.21 0.00 11.77 Aug 01, 2045 4.80
MOS MOSAIC CO/THE Corporates Fixed Income 14.21 0.00 10.16 Nov 15, 2041 4.88
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 14.21 0.00 5.12 Nov 03, 2031 2.30
PARA PARAMOUNT GLOBAL Corporates Fixed Income 13.72 0.00 9.55 Jul 01, 2042 4.85
FNCA2493 FNMA 30YR Securitized Fixed Income 13.72 0.00 5.27 Oct 01, 2048 4.50
FNCA3825 FNMA 30YR UMBS Securitized Fixed Income 13.72 0.00 5.76 Jul 01, 2049 4.00
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 13.23 0.00 11.43 Mar 13, 2043 4.15
G2MA5018 GNMA2 30YR Securitized Fixed Income 13.23 0.00 6.86 Feb 20, 2048 3.00
CHILE CHILE REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 12.74 0.00 11.44 Oct 30, 2042 3.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 12.74 0.00 12.78 Feb 15, 2048 4.25
FNCA3205 FNMA 30YR Securitized Fixed Income 12.74 0.00 5.70 Mar 01, 2049 4.00
FNCA3669 FNMA 30YR Securitized Fixed Income 12.74 0.00 5.71 Jun 01, 2049 4.00
ACGL ARCH CAPITAL GROUP LTD Corporates Fixed Income 12.25 0.00 6.08 May 01, 2034 7.35
FRZS8701 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 12.25 0.00 2.49 Jun 01, 2033 3.50
FNCA3489 FNMA 30YR Securitized Fixed Income 12.25 0.00 5.75 May 01, 2049 4.00
G2MA5019 GNMA2 30YR Securitized Fixed Income 12.25 0.00 6.95 Feb 20, 2048 3.50
FGG16590 FGOLD 15YR GIANT Securitized Fixed Income 11.76 0.00 3.57 May 01, 2033 3.50
BIIB BIOGEN INC Corporates Fixed Income 11.27 0.00 12.79 May 15, 2055 6.45
FGG67716 FHLMC GOLD 30YR GIANT Securitized Fixed Income 11.27 0.00 5.96 Oct 01, 2048 4.50
FNFM8304 FNMA 30YR UMBS SUPER Securitized Fixed Income 11.27 0.00 5.97 Jul 01, 2049 4.00
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 11.27 0.00 9.59 Dec 15, 2040 6.15
COP COP CASH Cash and/or Derivatives Cash 11.16 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 10.78 0.00 13.55 Nov 26, 2054 5.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 10.78 0.00 4.57 Jul 10, 2031 5.05
FGG08770 FGOLD 30YR GIANT Securitized Fixed Income 10.78 0.00 6.66 Jul 01, 2047 3.50
FNBO5380 FNMA 30YR UMBS Securitized Fixed Income 10.78 0.00 6.47 Dec 01, 2049 3.00
G2MA4838 GNMA2 30YR Securitized Fixed Income 10.78 0.00 6.51 Nov 20, 2047 4.00
G2MA6041 GNMA2 30YR Securitized Fixed Income 10.78 0.00 5.58 Jul 20, 2049 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 10.78 0.00 6.71 Jan 07, 2035 5.90
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 10.78 0.00 6.43 Jul 01, 2034 5.70
PEP PEPSICO INC Corporates Fixed Income 10.78 0.00 9.52 Jan 15, 2040 5.50
PERU PERU (REPUBLIC OF) Government Related Fixed Income 10.78 0.00 12.98 Jun 30, 2055 6.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 10.78 0.00 3.38 Jan 13, 2030 5.71
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 10.29 0.00 10.61 Dec 01, 2043 5.75
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 10.29 0.00 0.93 Mar 09, 2027 1.75
FGG08779 FGOLD 30YR GIANT Securitized Fixed Income 10.29 0.00 6.66 Sep 01, 2047 3.50
FNFM2412 FNMA 15YR UMBS SUPER Securitized Fixed Income 10.29 0.00 2.79 Jan 01, 2035 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 10.29 0.00 2.90 May 22, 2030 3.26
SANLTD SANDS CHINA LTD Corporates Fixed Income 10.29 0.00 3.73 Jun 18, 2030 4.38
FRZA6139 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 9.80 0.00 5.37 Dec 01, 2048 4.50
FNBM3707 FNMA 30YR Securitized Fixed Income 9.80 0.00 6.60 Apr 01, 2047 2.50
G2MA5709 GNMA2 30YR Securitized Fixed Income 9.80 0.00 6.95 Jan 20, 2049 3.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 9.80 0.00 3.60 Feb 07, 2030 2.60
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 9.80 0.00 11.40 Sep 15, 2044 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 9.80 0.00 3.67 Feb 25, 2030 2.56
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 9.80 0.00 12.91 Oct 01, 2052 5.35
FNBH4004 FNMA 30YR Securitized Fixed Income 9.31 0.00 5.79 Sep 01, 2047 4.00
FNCA0240 FNMA 30YR Securitized Fixed Income 9.31 0.00 5.96 Aug 01, 2047 3.50
FNMA3517 FNMA 15YR Securitized Fixed Income 9.31 0.00 2.49 Nov 01, 2033 3.50
ES NSTAR ELECTRIC CO Corporates Fixed Income 9.31 0.00 13.57 Sep 15, 2052 4.95
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 8.82 0.00 12.81 Dec 06, 2047 4.20
FGG18737 FGOLD 15YR GIANT Securitized Fixed Income 8.82 0.00 2.74 Jun 01, 2034 3.50
FNMA3665 FNMA 30YR Securitized Fixed Income 8.82 0.00 5.15 May 01, 2049 4.50
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 8.82 0.00 11.78 Mar 01, 2048 5.30
FGG08609 FGOLD 30YR GIANT Securitized Fixed Income 8.33 0.00 6.66 Oct 01, 2044 3.50
CCI CROWN CASTLE INC Corporates Fixed Income 7.84 0.00 11.05 Apr 01, 2041 2.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 7.84 0.00 14.01 Jan 31, 2051 3.70
FGQ12052 FHLMC GOLD 30YR Securitized Fixed Income 7.84 0.00 6.66 Oct 01, 2042 3.50
FNFM1001 FNMA 30YR UMBS SUPER Securitized Fixed Income 7.84 0.00 6.27 Nov 01, 2048 3.50
G2MA3596 GNMA2 30YR Securitized Fixed Income 7.84 0.00 6.86 Apr 20, 2046 3.00
G2MA5192 GNMA2 30YR Securitized Fixed Income 7.84 0.00 6.51 May 20, 2048 4.00
MMM 3M CO Corporates Fixed Income 7.84 0.00 13.55 Apr 15, 2050 3.70
FRZA5940 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 7.35 0.00 5.30 Nov 01, 2048 4.50
FRZT1321 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 7.35 0.00 5.27 Nov 01, 2048 4.50
FNBK5350 FNMA 15YR Securitized Fixed Income 7.35 0.00 2.40 Jul 01, 2033 4.00
FNBN0340 FNMA 30YR Securitized Fixed Income 7.35 0.00 5.27 Dec 01, 2048 4.50
FNCA0496 FNMA 30YR Securitized Fixed Income 7.35 0.00 5.18 Oct 01, 2047 4.50
FNCA4109 FNMA 30YR UMBS Securitized Fixed Income 7.35 0.00 6.47 Sep 01, 2049 3.00
FNMA3739 FNMA 15YR UMBS Securitized Fixed Income 7.35 0.00 2.77 Aug 01, 2034 3.50
FNMA3873 FNMA 30YR UMBS Securitized Fixed Income 7.35 0.00 5.77 Dec 01, 2049 4.00
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 6.37 0.00 6.39 Jan 01, 2049 4.00
FNFM1871 FNMA 30YR UMBS Securitized Fixed Income 6.37 0.00 4.84 Oct 01, 2046 4.00
G2MA4069 GNMA2 30YR Securitized Fixed Income 6.37 0.00 6.95 Nov 20, 2046 3.50
G2MA4320 GNMA2 30YR Securitized Fixed Income 6.37 0.00 6.86 Mar 20, 2047 3.00
G2MA4196 GNMA2 30YR Securitized Fixed Income 5.88 0.00 6.95 Jan 20, 2047 3.50
OKE ONEOK INC Corporates Fixed Income 5.88 0.00 11.63 Jan 15, 2051 7.15
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 5.88 0.00 8.71 Dec 15, 2038 6.38
SW WESTROCK MWV LLC Corporates Fixed Income 5.88 0.00 3.27 Jan 15, 2030 8.20
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 5.88 0.00 8.18 Aug 15, 2037 6.30
FNBO5494 FNMA 30YR UMBS Securitized Fixed Income 5.88 0.00 6.47 Nov 01, 2049 3.00
FNCA3382 FNMA 30YR Securitized Fixed Income 5.88 0.00 4.43 Apr 01, 2049 5.00
AON AON CORP Corporates Fixed Income 5.39 0.00 2.79 May 02, 2029 3.75
APA APA CORP (US) Corporates Fixed Income 5.39 0.00 12.33 Feb 15, 2055 6.75
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 5.39 0.00 1.54 Dec 01, 2027 3.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 5.39 0.00 3.54 Jul 08, 2031 5.88
FGQ54036 FHLMC GOLD 30YR Securitized Fixed Income 5.39 0.00 6.66 Feb 01, 2048 3.50
G2MA4510 GNMA2 30YR Securitized Fixed Income 5.39 0.00 6.95 Jun 20, 2047 3.50
GM GENERAL MOTORS CO Corporates Fixed Income 5.39 0.00 5.27 Oct 15, 2032 5.60
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 5.39 0.00 5.90 Jun 15, 2033 5.38
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 5.39 0.00 1.82 Apr 01, 2028 3.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 5.39 0.00 1.85 Mar 02, 2028 3.96
ROP ROPER TECHNOLOGIES INC Corporates Fixed Income 5.39 0.00 2.24 Sep 15, 2028 4.20
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 5.39 0.00 7.40 May 11, 2035 4.13
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 5.39 0.00 9.08 Jan 11, 2040 6.05
AAPL APPLE INC Corporates Fixed Income 4.90 0.00 12.13 Feb 23, 2046 4.65
BHP BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4.90 0.00 13.51 Sep 08, 2053 5.50
C CITIGROUP INC Corporates Fixed Income 4.90 0.00 3.60 Jan 29, 2031 2.67
DG DOLLAR GENERAL CORP Corporates Fixed Income 4.90 0.00 12.79 Nov 01, 2052 5.50
ET ENERGY TRANSFER LP Corporates Fixed Income 4.90 0.00 12.59 May 15, 2054 5.95
G2MA5139 GNMA2 30YR Securitized Fixed Income 4.90 0.00 4.35 Apr 20, 2048 5.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 4.90 0.00 13.30 Jul 05, 2054 5.65
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 4.90 0.00 13.79 Sep 10, 2054 5.28
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 4.41 0.00 14.86 Dec 06, 2057 4.40
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 4.41 0.00 10.92 Jul 16, 2042 4.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 4.41 0.00 12.48 Apr 15, 2048 4.60
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 4.41 0.00 10.94 Apr 01, 2048 5.75
FGG08669 FGOLD 30YR GIANT Securitized Fixed Income 4.41 0.00 6.39 Sep 01, 2045 4.00
FRQN0248 FHLMC 15YR UMBS Securitized Fixed Income 4.41 0.00 2.93 Jul 01, 2034 3.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4.41 0.00 5.07 Sep 01, 2031 1.75
UNP UNION PACIFIC CORPORATION MTN Corporates Fixed Income 4.41 0.00 10.09 Aug 15, 2039 3.55
FGG61929 FHLMC GOLD 30YR GIANT Securitized Fixed Income 3.92 0.00 6.66 Mar 01, 2048 3.50
FNMA3495 FNMA 30YR Securitized Fixed Income 3.92 0.00 5.97 Oct 01, 2048 4.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 3.92 0.00 14.41 Mar 15, 2052 3.70
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 3.92 0.00 10.68 Mar 10, 2040 3.00
CZK CZK CASH Cash and/or Derivatives Cash 3.51 0.00 0.00 nan 0.00
nan 89 BIO INC Health Care Equity 3.50 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 3.43 0.00 14.82 Feb 15, 2052 3.20
FGG08801 FGOLD 30YR GIANT Securitized Fixed Income 3.43 0.00 6.39 Feb 01, 2048 4.00
FRSB0095 FHLMC 15YR UMBS SUPER Securitized Fixed Income 3.43 0.00 1.85 Jul 01, 2034 3.50
FNMA3630 FNMA 30YR Securitized Fixed Income 3.43 0.00 4.41 Apr 01, 2049 5.00
G2MA5653 GNMA2 30YR Securitized Fixed Income 3.43 0.00 4.35 Dec 20, 2048 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3.43 0.00 13.77 Jun 01, 2051 3.65
FRZA6380 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2.94 0.00 5.90 Mar 01, 2049 4.00
G2MA6092 GNMA2 30YR Securitized Fixed Income 2.94 0.00 5.58 Aug 20, 2049 4.50
GN784747 GNMA 30YR PLATINUM Securitized Fixed Income 2.94 0.00 4.63 May 15, 2048 4.00
FRZA6536 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2.45 0.00 5.75 Mar 01, 2049 4.00
G2MA5399 GNMA2 30YR Securitized Fixed Income 2.45 0.00 5.58 Aug 20, 2048 4.50
G2MA5194 GNMA2 30YR Securitized Fixed Income 2.45 0.00 4.35 May 20, 2048 5.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 1.96 0.00 5.96 Jan 01, 2049 4.50
FNMA3536 FNMA 30YR Securitized Fixed Income 1.96 0.00 5.97 Dec 01, 2048 4.00
G2MA5137 GNMA2 30YR Securitized Fixed Income 1.96 0.00 6.51 Apr 20, 2048 4.00
G2784656 GNMA2 30YR PLATINUM Securitized Fixed Income 1.96 0.00 5.64 Dec 20, 2048 4.50
G2MA5597 GNMA2 30YR Securitized Fixed Income 1.47 0.00 4.35 Nov 20, 2048 5.00
KRW KRW/USD Cash and/or Derivatives FX 1.23 0.00 0.00 Mar 26, 2026 0.00
AKE AKERO THERAPEUTICS CVR Health Care Equity 1.17 0.00 0.00 nan 0.00
RUB RUB CASH Cash and/or Derivatives Cash 1.12 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 0.83 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 0.51 0.00 0.00 nan 0.00
EGP EGP/USD Cash and/or Derivatives FX 0.33 0.00 0.00 Apr 06, 2026 0.00
MXN MXN CASH Cash and/or Derivatives Cash 0.33 0.00 0.00 nan 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.29 0.00 0.00 Mar 26, 2026 0.00
TRY TRY CASH Cash and/or Derivatives Cash 0.29 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 0.25 0.00 0.00 nan 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.11 0.00 0.00 Mar 26, 2026 0.00
SBER SBERBANK ROSSII Financials Equity 0.07 0.00 0.00 nan 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.07 0.00 0.00 Mar 26, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 0.07 0.00 0.00 Apr 02, 2026 0.00
FGG61846 FHLMC GOLD 30YR GIANT Securitized Fixed Income 0.00 0.00 6.39 Jan 01, 2049 4.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 30, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 30, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 30, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 30, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 30, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 30, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 30, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 30, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 30, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 30, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 26, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 26, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 26, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 26, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 26, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 26, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 26, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 26, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 26, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 26, 2026 0.00
KRW KRW/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 26, 2026 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 26, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 26, 2026 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 26, 2026 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 26, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 27, 2026 0.00
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
FAM6 S&P MID 400 EMINI JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
RTYM6 RUSSELL 2000 EMINI CME JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
JPY JPY/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 26, 2026 0.00
SGD SGD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 26, 2026 0.00
AUD AUD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 26, 2026 0.00
CHF CHF/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 26, 2026 0.00
GBP GBP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 26, 2026 0.00
SEK SEK/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 26, 2026 0.00
DKK DKK/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 26, 2026 0.00
ILS ILS/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 26, 2026 0.00
ISCD ISRACARD LTD Financials Equity 0.00 0.00 0.00 nan 0.00
TPM6 TOPIX INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 11, 2026 0.00
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
XPM6 SPI 200 JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
Z M6 FTSE 100 INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
ESM6 S&P500 EMINI JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
CLP CLP/USD Cash and/or Derivatives FX -0.04 0.00 0.00 Mar 26, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX -0.04 0.00 0.00 Mar 26, 2026 0.00
COP COP/USD Cash and/or Derivatives FX -0.04 0.00 0.00 Mar 27, 2026 0.00
BRL BRL/USD Cash and/or Derivatives FX -0.87 0.00 0.00 Mar 26, 2026 0.00
TWD TWD/USD Cash and/or Derivatives FX -2.46 0.00 0.00 Mar 26, 2026 0.00
SGD SGD CASH Cash and/or Derivatives Cash -338.97 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -205,025.57 -2.50 0.00 nan 0.00
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