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 7164 securities.

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

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Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
EAGG iShares ESG Aware US Agg Bond ETF Other Fixed Income 3,765,036.00 55.59 5.82 nan 0.00
ESGU iShares ESG Aware MSCI USA ETF Financials Equity 1,879,765.36 27.76 0.00 nan 0.00
ESGD iShares ESG Aware MSCI EAFE ETF Financials Equity 624,352.23 9.22 0.00 nan 0.00
ESGE iShares ESG Aware MSCI EM ETF Financials Equity 319,441.98 4.72 0.00 nan 0.00
ESML iShares ESG Aware MSCI USA Small-C Financials Equity 176,986.20 2.61 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6,256.97 0.09 0.11 nan 3.89
USD USD CASH Cash and/or Derivatives Cash 697.57 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 Oct 23, 2025 nan nan nan nan nan nan nan
Inception Date Jun 12, 2020 nan nan nan nan nan nan nan
Shares Outstanding 225,000.00 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 (%)
NVDA NVIDIA CORP Information Technology Equity 142,234.89 2.10 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 135,775.86 2.00 0.05 nan 3.89
AAPL APPLE INC Information Technology Equity 120,655.56 1.78 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 115,989.98 1.71 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 82,913.44 1.22 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 65,317.52 0.96 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 49,593.47 0.73 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 47,322.15 0.70 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 41,243.74 0.61 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 39,243.61 0.58 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 25,137.73 0.37 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 21,642.30 0.32 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 21,352.07 0.32 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 18,893.90 0.28 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Securitized Fixed Income 18,747.24 0.28 7.75 Mar 01, 2052 2.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 17,752.90 0.26 7.50 Feb 15, 2035 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 17,132.04 0.25 7.34 Nov 15, 2034 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 16,291.69 0.24 3.62 Oct 31, 2029 4.13
700 TENCENT HOLDINGS LTD Communication Equity 15,833.75 0.23 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,111.72 0.22 6.62 Nov 15, 2033 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 14,920.46 0.22 6.98 May 15, 2034 4.38
ORCL ORACLE CORP Information Technology Equity 14,881.16 0.22 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 14,877.16 0.22 7.67 May 15, 2035 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 14,696.44 0.22 7.34 Aug 15, 2034 3.88
HD HOME DEPOT INC Consumer Discretionary Equity 14,627.77 0.22 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,608.34 0.22 6.97 Feb 15, 2034 4.00
PG PROCTER & GAMBLE Consumer Staples Equity 14,177.19 0.21 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 13,872.67 0.20 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,804.88 0.20 3.95 Feb 28, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,791.70 0.20 6.63 Aug 15, 2033 3.88
NFLX NETFLIX INC Communication Equity 13,640.71 0.20 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,624.91 0.20 5.68 Nov 15, 2031 1.38
ABBV ABBVIE INC Health Care Equity 13,504.05 0.20 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,457.74 0.20 4.04 Apr 30, 2030 3.88
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 12,654.20 0.19 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 12,624.69 0.19 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,601.95 0.19 2.01 Dec 15, 2027 4.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 12,491.09 0.18 0.11 nan 3.89
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 12,394.42 0.18 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 12,184.64 0.18 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 12,094.03 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,997.29 0.18 2.18 Feb 15, 2028 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 11,958.13 0.18 6.49 May 15, 2033 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 11,934.41 0.18 1.98 Nov 30, 2027 3.88
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 11,901.66 0.18 4.29 Jul 31, 2030 3.88
COST COSTCO WHOLESALE CORP Consumer Staples Equity 11,692.52 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,676.13 0.17 6.34 Feb 15, 2033 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 11,561.30 0.17 1.81 Sep 15, 2027 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 11,384.34 0.17 5.07 Feb 15, 2031 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 11,261.60 0.17 3.62 Sep 30, 2029 3.88
FNMA4597 FNMA 30YR UMBS Securitized Fixed Income 11,231.48 0.17 7.75 May 01, 2052 2.00
KO COCA-COLA Consumer Staples Equity 11,037.98 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,923.88 0.16 2.46 Jun 15, 2028 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 10,828.24 0.16 1.38 Mar 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 10,719.06 0.16 1.52 May 31, 2027 3.88
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 10,636.75 0.16 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 10,619.18 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,555.28 0.16 1.14 Dec 31, 2026 4.25
TBOND TREASURY BOND Treasury Fixed Income 10,449.10 0.15 15.67 Aug 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 10,415.97 0.15 2.58 Jul 31, 2028 4.13
SAP SAP Information Technology Equity 10,335.40 0.15 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 10,309.57 0.15 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,265.37 0.15 15.54 Feb 15, 2054 4.25
AXP AMERICAN EXPRESS Financials Equity 10,190.96 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,047.00 0.15 4.96 Jun 30, 2031 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 10,037.21 0.15 2.85 Sep 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 10,035.70 0.15 3.62 Oct 31, 2029 4.00
TBOND TREASURY BOND Treasury Fixed Income 10,027.42 0.15 15.81 Feb 15, 2053 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 10,006.71 0.15 1.30 Feb 28, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 9,968.31 0.15 1.24 Jan 31, 2027 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,941.20 0.15 2.66 Aug 31, 2028 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 9,915.98 0.15 2.73 Sep 30, 2028 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 9,887.74 0.15 5.99 Nov 15, 2032 4.13
AMAT APPLIED MATERIAL INC Information Technology Equity 9,802.98 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,773.28 0.14 1.44 Apr 30, 2027 3.75
NOW SERVICENOW INC Information Technology Equity 9,736.24 0.14 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 9,687.56 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,656.94 0.14 5.06 Jul 31, 2031 4.13
CSCO CISCO SYSTEMS INC Information Technology Equity 9,524.77 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,514.62 0.14 5.49 Aug 15, 2031 1.25
MS MORGAN STANLEY Financials Equity 9,432.47 0.14 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 9,315.18 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 9,248.43 0.14 7.91 Aug 15, 2035 4.25
GS GOLDMAN SACHS GROUP INC Financials Equity 9,208.78 0.14 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 9,168.93 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,121.55 0.13 2.50 Jun 30, 2028 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,098.96 0.13 6.09 Aug 15, 2032 2.75
ECL ECOLAB INC Corporates Fixed Income 9,041.73 0.13 0.97 Nov 01, 2026 2.70
NOVN NOVARTIS AG Health Care Equity 9,016.71 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,951.37 0.13 4.14 May 31, 2030 3.75
CAT CATERPILLAR INC Industrials Equity 8,892.98 0.13 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 8,892.23 0.13 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 8,649.42 0.13 5.75 Nov 13, 2025 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,510.11 0.13 5.82 May 15, 2032 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 8,507.10 0.13 2.14 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 8,500.32 0.13 2.06 Dec 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 8,485.26 0.13 5.66 May 31, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 8,476.23 0.13 4.68 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,436.32 0.12 1.42 Apr 15, 2027 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,409.96 0.12 5.28 Nov 30, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 8,403.18 0.12 5.53 Feb 29, 2032 4.13
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 8,403.12 0.12 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 8,397.85 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,354.24 0.12 5.83 Feb 15, 2032 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 8,347.08 0.12 3.17 Apr 30, 2029 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 8,324.49 0.12 1.47 May 15, 2027 4.50
LNG CHENIERE ENERGY INC Corporates Fixed Income 8,307.55 0.12 0.59 Oct 15, 2028 4.63
GILD GILEAD SCIENCES INC Health Care Equity 8,281.87 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,275.17 0.12 5.18 May 15, 2031 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 8,219.07 0.12 5.20 Oct 31, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 8,168.62 0.12 3.64 Sep 30, 2029 3.50
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 8,155.07 0.12 4.40 Aug 31, 2030 3.63
SPGI S&P GLOBAL INC Financials Equity 8,135.62 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,084.66 0.12 3.26 May 31, 2029 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,066.97 0.12 4.21 Jun 30, 2030 3.88
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 8,059.81 0.12 6.30 Nov 13, 2025 4.00
TBOND TREASURY BOND Treasury Fixed Income 8,030.07 0.12 14.78 Feb 15, 2048 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,029.32 0.12 2.43 May 31, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 8,023.29 0.12 5.19 Aug 31, 2031 3.75
TBOND TREASURY BOND Treasury Fixed Income 8,015.76 0.12 15.70 May 15, 2053 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 7,990.16 0.12 4.07 Apr 30, 2030 3.50
TBOND TREASURY BOND (OLD) Treasury Fixed Income 7,882.10 0.12 15.31 May 15, 2055 4.75
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 7,865.91 0.12 1.74 Nov 13, 2025 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,725.48 0.11 3.55 Aug 31, 2029 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 7,660.34 0.11 4.11 May 31, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,659.21 0.11 1.98 Oct 31, 2027 0.50
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 7,653.57 0.11 1.77 Aug 31, 2027 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 7,643.78 0.11 3.76 Dec 31, 2029 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 7,640.01 0.11 3.70 Nov 30, 2029 4.13
AZN ASTRAZENECA PLC Health Care Equity 7,626.84 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 7,580.52 0.11 1.69 Jul 31, 2027 3.88
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 7,510.12 0.11 15.52 Feb 15, 2055 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 7,492.80 0.11 2.31 Mar 31, 2028 3.63
RTX RTX CORP Industrials Equity 7,467.37 0.11 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 7,466.44 0.11 6.96 Nov 20, 2025 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,456.65 0.11 3.45 Jul 31, 2029 4.00
TBOND TREASURY BOND Treasury Fixed Income 7,449.88 0.11 15.15 May 15, 2054 4.63
PANW PALO ALTO NETWORKS INC Information Technology Equity 7,445.56 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,406.96 0.11 3.36 Jun 30, 2029 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 7,399.43 0.11 3.91 Jan 31, 2030 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,392.65 0.11 1.63 Jul 15, 2027 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 7,364.79 0.11 1.16 Dec 31, 2026 1.25
TBOND TREASURY BOND Treasury Fixed Income 7,353.49 0.11 14.59 May 15, 2048 3.13
CRH CRH PUBLIC LIMITED PLC Materials Equity 7,324.51 0.11 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 7,317.74 0.11 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 7,279.58 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,261.25 0.11 15.37 Nov 15, 2054 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,245.06 0.11 1.55 Jun 15, 2027 4.63
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 7,210.80 0.11 1.85 Sep 30, 2027 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,193.48 0.11 2.76 Aug 31, 2028 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 7,184.44 0.11 3.85 Jan 31, 2030 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 7,179.17 0.11 3.80 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 7,163.36 0.11 4.03 Mar 31, 2030 4.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 7,158.46 0.11 2.64 Aug 15, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 7,134.74 0.11 2.22 Feb 29, 2028 4.00
TBOND TREASURY BOND Treasury Fixed Income 7,117.42 0.11 14.93 Nov 15, 2053 4.75
LRCX LAM RESEARCH CORP Information Technology Equity 6,997.24 0.10 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 6,956.28 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,946.11 0.10 2.84 Nov 30, 2028 4.38
HSBA HSBC HOLDINGS PLC Financials Equity 6,936.68 0.10 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 6,879.74 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,860.65 0.10 12.77 Nov 15, 2041 2.00
G2MB0025 GNMA2 30YR Securitized Fixed Income 6,812.46 0.10 3.87 Nov 20, 2054 5.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 6,797.77 0.10 3.99 Nov 18, 2025 2.50
TT TRANE TECHNOLOGIES PLC Industrials Equity 6,791.40 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,774.81 0.10 12.95 Aug 15, 2041 1.75
TBOND TREASURY BOND Treasury Fixed Income 6,768.03 0.10 17.52 Aug 15, 2051 2.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 6,766.22 0.10 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 6,754.47 0.10 6.73 Dec 31, 2039 2.74
TNOTE TREASURY NOTE Treasury Fixed Income 6,708.16 0.10 5.42 Jan 31, 2032 4.38
MU MICRON TECHNOLOGY INC Information Technology Equity 6,699.11 0.10 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 6,640.08 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,636.25 0.10 11.74 Nov 15, 2043 4.75
6758 SONY GROUP CORP Consumer Discretionary Equity 6,623.00 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,587.68 0.10 1.60 Jun 30, 2027 3.75
MMM 3M Industrials Equity 6,583.13 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,577.14 0.10 2.51 May 31, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 6,571.87 0.10 1.54 May 31, 2027 2.63
G2MA7826 GNMA2 30YR Securitized Fixed Income 6,568.86 0.10 7.22 Jan 20, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,562.46 0.10 1.73 Aug 15, 2027 3.75
TXN TEXAS INSTRUMENT INC Information Technology Equity 6,549.85 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,548.90 0.10 3.18 Mar 31, 2029 4.13
ADBE ADOBE INC Information Technology Equity 6,525.04 0.10 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 6,523.68 0.10 5.30 May 04, 2037 4.59
GIS GENERAL MILLS INC Consumer Staples Equity 6,511.13 0.10 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 6,498.08 0.10 6.31 Nov 20, 2025 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,468.71 0.10 1.34 Mar 15, 2027 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 6,448.38 0.10 2.59 Jun 30, 2028 1.25
ADI ANALOG DEVICES INC Information Technology Equity 6,442.71 0.10 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 6,404.74 0.09 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 6,403.98 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,383.24 0.09 2.96 Dec 31, 2028 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 6,371.95 0.09 1.18 Jan 15, 2027 4.00
EQIX EQUINIX REIT INC Real Estate Equity 6,341.95 0.09 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 6,339.51 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,313.97 0.09 3.09 Feb 28, 2029 4.25
FNFS5928 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,276.32 0.09 7.22 Jan 01, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 6,274.43 0.09 17.26 Feb 15, 2052 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 6,265.40 0.09 3.02 Jan 31, 2029 4.00
TBOND TREASURY BOND Treasury Fixed Income 6,264.27 0.09 17.72 Nov 15, 2051 1.88
TBOND TREASURY BOND Treasury Fixed Income 6,255.61 0.09 15.50 Aug 15, 2053 4.13
PRU PRUDENTIAL FINANCIAL INC Financials Equity 6,242.51 0.09 0.00 nan 0.00
FNFM9195 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,235.65 0.09 7.13 Oct 01, 2051 2.50
INTC INTEL CORPORATION CORP Information Technology Equity 6,233.87 0.09 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 6,212.06 0.09 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 6,192.51 0.09 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 6,192.51 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,186.71 0.09 2.15 Jan 31, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 6,183.32 0.09 1.08 Nov 30, 2026 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 6,173.91 0.09 2.10 Jan 15, 2028 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 6,171.65 0.09 2.05 Nov 30, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 6,171.27 0.09 2.41 May 15, 2028 2.88
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 6,161.48 0.09 4.05 Nov 18, 2025 2.00
TBOND TREASURY BOND Treasury Fixed Income 6,160.73 0.09 14.53 Nov 15, 2048 3.38
TBOND TREASURY BOND Treasury Fixed Income 6,140.40 0.09 11.97 Aug 15, 2043 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 6,131.74 0.09 4.84 Nov 15, 2030 0.88
000660 SK HYNIX INC Information Technology Equity 6,104.41 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,100.86 0.09 1.39 Mar 31, 2027 2.50
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 6,095.97 0.09 12.34 Feb 15, 2045 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 6,095.22 0.09 1.70 Jul 31, 2027 2.75
FNMA4414 FNMA 30YR UMBS Securitized Fixed Income 6,093.71 0.09 7.22 Sep 01, 2051 2.50
MRK MERCK & CO INC Health Care Equity 6,068.45 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,061.71 0.09 5.32 Dec 31, 2031 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 6,045.52 0.09 5.76 Jun 30, 2032 4.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 6,007.49 0.09 2.47 Nov 20, 2025 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 5,994.69 0.09 0.84 Aug 31, 2026 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 5,994.69 0.09 3.13 Jan 31, 2029 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 5,982.64 0.09 3.58 Aug 31, 2029 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 5,981.51 0.09 2.66 Aug 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 5,966.08 0.09 1.22 Jan 31, 2027 4.13
GEV GE VERNOVA INC Industrials Equity 5,957.16 0.09 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 5,933.10 0.09 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 5,917.31 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,915.25 0.09 2.55 Jul 15, 2028 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 5,906.21 0.09 2.36 Mar 31, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 5,875.72 0.09 1.50 May 15, 2027 2.38
UBER UBER TECHNOLOGIES INC Industrials Equity 5,874.83 0.09 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 5,868.29 0.09 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 5,853.40 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,833.55 0.09 5.28 Sep 30, 2031 3.63
TTE TOTALENERGIES Energy Equity 5,816.15 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,813.97 0.09 1.27 Feb 15, 2027 4.13
FNMA4357 FNMA 30YR UMBS Securitized Fixed Income 5,809.83 0.09 6.47 Jun 01, 2051 3.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 5,806.78 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,786.86 0.09 2.28 Feb 29, 2028 1.13
AMT AMERICAN TOWER REIT CORP Real Estate Equity 5,779.53 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,772.55 0.09 2.90 Oct 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 5,766.91 0.09 1.61 Jun 30, 2027 3.25
TBOND TREASURY BOND Treasury Fixed Income 5,762.76 0.09 16.34 Aug 15, 2052 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,745.82 0.08 4.39 Sep 30, 2030 4.63
C CITIGROUP INC Financials Equity 5,729.15 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,725.49 0.08 12.94 Aug 15, 2040 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 5,705.91 0.08 1.89 Oct 15, 2027 3.88
SHEL SHELL PLC Energy Equity 5,683.48 0.08 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 5,670.55 0.08 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 5,630.46 0.08 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 5,622.75 0.08 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 5,613.54 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,597.86 0.08 9.36 May 15, 2038 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 5,589.20 0.08 4.36 Aug 31, 2030 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 5,580.16 0.08 0.91 Sep 30, 2026 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 5,579.41 0.08 2.26 Mar 15, 2028 3.88
KMI KINDER MORGAN INC Energy Equity 5,578.77 0.08 0.00 nan 0.00
TNOTE US TREASURY N/B Treasury Fixed Income 5,568.49 0.08 4.65 Aug 15, 2030 0.63
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 5,548.91 0.08 6.65 Nov 13, 2025 3.50
COP CONOCOPHILLIPS Energy Equity 5,539.67 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,531.21 0.08 4.49 Nov 30, 2030 4.38
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 5,530.46 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,504.48 0.08 15.22 Nov 15, 2052 4.00
MCD MCDONALDS CORP Consumer Discretionary Equity 5,469.37 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,461.56 0.08 1.45 Apr 30, 2027 2.75
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 5,450.64 0.08 7.80 Nov 13, 2025 2.00
TBOND TREASURY BOND Treasury Fixed Income 5,448.38 0.08 12.10 Feb 15, 2044 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 5,443.87 0.08 0.98 Oct 31, 2026 4.13
G2MA7534 GNMA2 30YR Securitized Fixed Income 5,437.09 0.08 6.93 Aug 20, 2051 2.50
LIN LINDE PLC Materials Equity 5,421.62 0.08 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 5,421.06 0.08 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 5,411.84 0.08 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 5,403.20 0.08 15.55 Aug 15, 2055 4.75
TBOND TREASURY BOND Treasury Fixed Income 5,387.77 0.08 12.25 May 15, 2041 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 5,387.77 0.08 2.97 Nov 30, 2028 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 5,383.62 0.08 5.59 Apr 30, 2032 4.00
MC LVMH Consumer Discretionary Equity 5,381.73 0.08 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 5,355.88 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,353.50 0.08 4.22 Jun 30, 2030 3.75
K KELLANOVA Consumer Staples Equity 5,337.22 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,318.49 0.08 1.93 Nov 15, 2027 4.13
NOVO B NOVO NORDISK CLASS B Health Care Equity 5,313.11 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,308.70 0.08 12.51 Aug 15, 2044 4.13
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 5,306.44 0.08 7.43 Nov 13, 2025 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 5,301.55 0.08 2.74 Oct 31, 2028 4.88
TRV TRAVELERS COMPANIES INC Financials Equity 5,284.96 0.08 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 5,273.12 0.08 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Securitized Fixed Income 5,271.05 0.08 7.22 Dec 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 5,262.39 0.08 1.01 Nov 15, 2026 4.63
TBOND TREASURY BOND Treasury Fixed Income 5,254.48 0.08 16.63 May 15, 2051 2.38
ALV ALLIANZ Financials Equity 5,241.87 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,241.68 0.08 3.26 Mar 31, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 5,231.89 0.08 1.82 Aug 31, 2027 0.50
ACN ACCENTURE PLC CLASS A Information Technology Equity 5,230.82 0.08 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 5,228.20 0.08 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 5,226.25 0.08 12.15 May 15, 2045 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,214.57 0.08 1.09 Dec 15, 2026 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 5,204.41 0.08 2.22 Jan 31, 2028 0.75
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 5,197.63 0.08 3.08 Nov 13, 2025 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 5,188.22 0.08 3.34 May 15, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 5,178.43 0.08 3.20 Feb 28, 2029 1.88
G2MA7936 GNMA2 30YR Securitized Fixed Income 5,172.78 0.08 6.94 Mar 20, 2052 2.50
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 5,166.01 0.08 2.73 Sep 15, 2028 3.38
TBOND TREASURY BOND Treasury Fixed Income 5,138.90 0.08 12.53 Feb 15, 2041 1.88
FNCB0007 FNMA 30YR UMBS Securitized Fixed Income 5,123.84 0.08 6.80 Apr 01, 2051 3.00
ZTS ZOETIS INC CLASS A Health Care Equity 5,122.74 0.08 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 5,120.86 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,107.27 0.08 1.28 Feb 15, 2027 2.25
SAN BANCO SANTANDER SA Financials Equity 5,104.14 0.08 0.00 nan 0.00
FRSD1683 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,101.25 0.08 5.30 Oct 01, 2052 4.50
IBE IBERDROLA SA Utilities Equity 5,075.73 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,075.65 0.07 2.43 Apr 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 5,073.01 0.07 2.39 May 15, 2028 3.75
G2MA6864 GNMA2 30YR Securitized Fixed Income 5,058.33 0.07 7.14 Sep 20, 2050 2.00
TBOND TREASURY BOND Treasury Fixed Income 5,057.95 0.07 11.99 May 15, 2042 3.25
TBOND TREASURY BOND Treasury Fixed Income 5,049.29 0.07 11.99 May 15, 2044 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 4,986.41 0.07 1.32 Feb 28, 2027 1.88
TBOND TREASURY BOND Treasury Fixed Income 4,964.20 0.07 16.25 May 15, 2052 2.88
ZURN ZURICH INSURANCE GROUP AG Financials Equity 4,960.04 0.07 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 4,952.79 0.07 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 4,941.90 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,936.34 0.07 2.35 Apr 15, 2028 3.75
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 4,931.94 0.07 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 4,895.96 0.07 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 4,888.71 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,888.15 0.07 4.76 Apr 30, 2031 4.63
PEP PEPSICO INC Consumer Staples Equity 4,884.95 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,873.09 0.07 0.92 Sep 30, 2026 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 4,867.06 0.07 1.78 Aug 31, 2027 3.13
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 4,866.01 0.07 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 4,861.52 0.07 0.00 nan 0.00
PNR PENTAIR Industrials Equity 4,857.69 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,854.64 0.07 2.69 Jul 31, 2028 1.00
TBOND TREASURY BOND Treasury Fixed Income 4,852.00 0.07 12.17 Nov 15, 2044 4.63
TBOND TREASURY BOND Treasury Fixed Income 4,829.79 0.07 12.66 Feb 15, 2042 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 4,826.02 0.07 1.05 Nov 30, 2026 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 4,821.13 0.07 3.41 Jun 30, 2029 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 4,813.98 0.07 2.36 Apr 30, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 4,775.57 0.07 1.85 Sep 30, 2027 4.13
AMGN AMGEN INC Health Care Equity 4,750.92 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,740.93 0.07 3.07 Dec 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 4,734.16 0.07 4.35 Oct 31, 2030 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 4,731.14 0.07 3.26 Apr 30, 2029 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 4,718.72 0.07 4.74 Feb 28, 2031 4.25
WDC WESTERN DIGITAL CORP Information Technology Equity 4,715.96 0.07 0.00 nan 0.00
DE DEERE Industrials Equity 4,692.83 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,672.79 0.07 4.85 May 31, 2031 4.63
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 4,618.96 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,606.52 0.07 5.61 Mar 31, 2032 4.13
MCO MOODYS CORP Financials Equity 4,593.21 0.07 0.00 nan 0.00
FHMS_K518-A2 FHMS_K518 A2 Securitized Fixed Income 4,582.80 0.07 2.91 Jan 25, 2029 5.40
G2MA7193 GNMA2 30YR Securitized Fixed Income 4,579.79 0.07 6.93 Feb 20, 2051 2.50
VLTO VERALTO CORP Industrials Equity 4,562.00 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,556.82 0.07 4.06 Mar 31, 2030 3.63
QCOM QUALCOMM INC Information Technology Equity 4,547.90 0.07 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 4,527.60 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,492.06 0.07 12.03 May 15, 2043 3.88
6501 HITACHI LTD Industrials Equity 4,487.72 0.07 0.00 nan 0.00
STE STERIS Health Care Equity 4,481.36 0.07 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 4,472.71 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,467.22 0.07 3.12 Feb 15, 2029 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 4,461.57 0.07 1.90 Sep 30, 2027 0.38
TBOND TREASURY BOND Treasury Fixed Income 4,455.17 0.07 11.74 Nov 15, 2042 4.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 4,437.00 0.07 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 4,431.55 0.07 0.00 nan 0.00
G2MA9965 GNMA2 30YR Securitized Fixed Income 4,423.92 0.07 2.81 Oct 20, 2054 5.50
LNG CHENIERE ENERGY INC Energy Equity 4,420.08 0.07 0.00 nan 0.00
OKE ONEOK INC Energy Equity 4,410.31 0.07 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 4,405.42 0.07 0.00 nan 0.00
CRM SALESFORCE INC Corporates Fixed Income 4,381.00 0.06 2.22 Apr 11, 2028 3.70
TNOTE TREASURY NOTE Treasury Fixed Income 4,379.49 0.06 1.97 Nov 15, 2027 2.25
NEM NEWMONT Materials Equity 4,364.82 0.06 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,360.66 0.06 1.99 Nov 22, 2027 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 4,342.22 0.06 1.89 Oct 31, 2027 4.13
MELI MERCADOLIBRE INC Consumer Discretionary Equity 4,295.64 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,284.61 0.06 4.63 Dec 31, 2030 3.75
KMB KIMBERLY CLARK CORP Consumer Staples Equity 4,278.16 0.06 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 4,275.90 0.06 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 4,265.57 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,264.66 0.06 12.78 Nov 15, 2040 1.38
G2MA8098 GNMA2 30YR Securitized Fixed Income 4,256.37 0.06 6.75 Jun 20, 2052 3.00
TBOND TREASURY BOND Treasury Fixed Income 4,249.22 0.06 12.70 May 15, 2040 1.13
TBOND TREASURY BOND Treasury Fixed Income 4,249.22 0.06 17.56 Feb 15, 2051 1.88
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 4,218.35 0.06 2.45 May 15, 2028 1.70
SCHW CHARLES SCHWAB CORP Financials Equity 4,217.63 0.06 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 4,211.63 0.06 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 4,194.13 0.06 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 4,192.63 0.06 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,189.73 0.06 7.22 Feb 01, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 4,182.95 0.06 12.05 Feb 15, 2043 3.88
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 4,178.88 0.06 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Securitized Fixed Income 4,132.13 0.06 7.67 May 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 4,130.62 0.06 15.02 Aug 15, 2046 2.25
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 4,127.99 0.06 2.41 Jul 15, 2028 4.45
COR CENCORA INC Health Care Equity 4,115.56 0.06 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 4,110.92 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,098.24 0.06 1.16 Dec 31, 2026 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 4,078.66 0.06 4.83 Mar 31, 2031 4.13
USB US BANCORP Financials Equity 4,077.77 0.06 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Securitized Fixed Income 4,066.62 0.06 7.67 Feb 01, 2052 2.00
REL RELX PLC Industrials Equity 4,058.73 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,055.70 0.06 3.36 May 31, 2029 2.75
G2MB0091 GNMA2 30YR Securitized Fixed Income 4,052.31 0.06 3.87 Dec 20, 2054 5.00
BN DANONE SA Consumer Staples Equity 4,035.19 0.06 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 4,029.26 0.06 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 4,010.52 0.06 11.24 Feb 01, 2043 4.70
BKR BAKER HUGHES CLASS A Energy Equity 3,981.53 0.06 0.00 nan 0.00
FNFS7807 FNMA 15YR UMBS SUPER Securitized Fixed Income 3,979.64 0.06 3.63 Nov 01, 2038 3.50
FNFS4664 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,970.61 0.06 7.67 Oct 01, 2052 2.00
FRSD8348 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,962.70 0.06 4.40 Aug 01, 2053 5.00
MET METLIFE INC Financials Equity 3,959.35 0.06 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 3,945.38 0.06 4.62 Sep 01, 2030 1.25
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 3,925.80 0.06 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 3,914.42 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,911.50 0.06 4.28 Jul 31, 2030 4.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 3,910.85 0.06 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Securitized Fixed Income 3,910.37 0.06 7.67 Apr 01, 2051 2.00
FRSD3509 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,887.78 0.06 6.09 Dec 01, 2052 4.00
FRSB8148 FHLMC 15YR UMBS SUPER Securitized Fixed Income 3,884.39 0.06 4.14 Apr 01, 2037 2.00
FNFS7326 FNMA 15YR UMBS SUPER Securitized Fixed Income 3,884.39 0.06 3.83 Nov 01, 2038 3.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 3,882.13 0.06 4.47 Sep 30, 2030 3.63
LNG CHENIERE ENERGY INC Corporates Fixed Income 3,870.83 0.06 6.60 Apr 15, 2034 5.65
TBOND TREASURY BOND Treasury Fixed Income 3,852.38 0.06 14.49 Feb 15, 2046 2.50
CS AXA SA Financials Equity 3,848.76 0.06 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 3,827.01 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,826.03 0.06 18.58 May 15, 2050 1.25
FRSD8324 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,819.63 0.06 3.19 May 01, 2053 5.50
FNFS6380 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,797.04 0.06 7.17 Feb 01, 2052 2.50
MMC MARSH & MCLENNAN INC Financials Equity 3,794.49 0.06 0.00 nan 0.00
T AT&T INC Communication Equity 3,791.30 0.06 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 3,778.59 0.06 7.08 May 19, 2035 6.00
TBOND TREASURY BOND Treasury Fixed Income 3,768.05 0.06 12.14 Aug 15, 2042 3.38
MCK MCKESSON CORP Health Care Equity 3,753.14 0.06 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 3,749.38 0.06 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 3,732.09 0.06 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 3,723.89 0.05 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 3,702.76 0.05 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 3,694.30 0.05 0.00 nan 0.00
FNCB5535 FNMA 30YR UMBS Securitized Fixed Income 3,692.37 0.05 4.28 Jan 01, 2053 5.00
8035 TOKYO ELECTRON LTD Information Technology Equity 3,691.92 0.05 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 3,688.10 0.05 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 3,677.95 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,662.25 0.05 2.21 Feb 15, 2028 2.75
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 3,661.50 0.05 4.14 Nov 18, 2025 1.50
OR LOREAL SA Consumer Staples Equity 3,653.08 0.05 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 3,652.84 0.05 12.45 Aug 15, 2045 4.88
ISP INTESA SANPAOLO Financials Equity 3,649.21 0.05 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Securitized Fixed Income 3,646.81 0.05 7.67 Oct 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 3,625.73 0.05 14.81 Nov 15, 2047 2.75
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 3,619.11 0.05 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 3,614.81 0.05 2.84 Dec 18, 2028 5.60
TNOTE TREASURY NOTE Treasury Fixed Income 3,609.54 0.05 1.03 Nov 15, 2026 2.00
PLD PROLOGIS REIT INC Real Estate Equity 3,603.51 0.05 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,578.29 0.05 7.67 May 01, 2052 2.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 3,575.69 0.05 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 3,554.64 0.05 0.00 nan 0.00
FNMA4398 FNMA 30YR UMBS Securitized Fixed Income 3,540.64 0.05 7.67 Aug 01, 2051 2.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 3,524.00 0.05 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 3,523.24 0.05 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 3,512.53 0.05 0.00 nan 0.00
G2MA9907 GNMA2 30YR Securitized Fixed Income 3,507.13 0.05 1.98 Sep 20, 2054 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,489.44 0.05 0.95 Oct 15, 2026 4.63
FNMA5496 FNMA 30YR UMBS Securitized Fixed Income 3,477.01 0.05 4.61 Oct 01, 2054 5.00
TBOND TREASURY BOND Treasury Fixed Income 3,474.00 0.05 18.46 Aug 15, 2050 1.38
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 3,471.59 0.05 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,466.47 0.05 7.67 Jan 01, 2052 2.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 3,458.19 0.05 4.54 Nov 13, 2025 5.00
ABT ABBOTT LABORATORIES Health Care Equity 3,445.99 0.05 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 3,436.18 0.05 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 3,429.26 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,420.54 0.05 3.71 Nov 30, 2029 3.88
TBOND TREASURY BOND Treasury Fixed Income 3,393.43 0.05 17.85 Nov 15, 2050 1.63
AXON AXON ENTERPRISE INC Industrials Equity 3,392.79 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,390.04 0.05 4.10 Feb 15, 2030 1.50
UCG UNICREDIT Financials Equity 3,369.38 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,347.12 0.05 0.87 Sep 15, 2026 4.63
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 3,343.16 0.05 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 3,338.46 0.05 0.00 nan 0.00
G2MA7880 GNMA2 30YR Securitized Fixed Income 3,301.18 0.05 7.46 Feb 20, 2052 2.00
FNMA5530 FNMA 30YR UMBS Securitized Fixed Income 3,296.29 0.05 4.61 Nov 01, 2054 5.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 3,291.39 0.05 3.84 Nov 18, 2025 3.00
FNMA4547 FNMA 30YR UMBS Securitized Fixed Income 3,290.26 0.05 7.67 Feb 01, 2052 2.00
FNFM3982 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,286.12 0.05 5.87 May 01, 2050 3.50
EW EDWARDS LIFESCIENCES CORP Health Care Equity 3,271.17 0.05 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 3,270.98 0.05 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 3,269.66 0.05 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 3,269.10 0.05 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 3,264.49 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 3,258.76 0.05 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 3,253.69 0.05 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 3,249.63 0.05 0.00 nan 0.00
FNMA4600 FNMA 30YR UMBS Securitized Fixed Income 3,245.84 0.05 6.54 May 01, 2052 3.50
PH PARKER-HANNIFIN CORP Industrials Equity 3,245.60 0.05 0.00 nan 0.00
G2MA9852 GNMA2 30YR Securitized Fixed Income 3,244.33 0.05 1.98 Aug 20, 2054 6.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 3,224.00 0.05 3.74 Nov 20, 2025 5.00
CMI CUMMINS INC Corporates Fixed Income 3,206.68 0.05 13.97 Feb 20, 2054 5.45
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,201.03 0.05 0.98 Oct 27, 2026 1.88
G2MA9016 GNMA II 30YR Securitized Fixed Income 3,190.12 0.05 3.81 Jul 20, 2053 5.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 3,187.10 0.05 5.94 Aug 31, 2032 3.88
1120 AL RAJHI BANK Financials Equity 3,178.74 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,169.78 0.05 14.48 May 15, 2046 2.50
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 3,129.57 0.05 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 3,129.13 0.05 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,110.67 0.05 2.03 Nov 24, 2027 0.75
G2MA4719 GNMA2 30YR Securitized Fixed Income 3,100.51 0.05 6.96 Sep 20, 2047 3.50
FNFM8911 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,089.59 0.05 6.34 Feb 01, 2051 3.50
FRSD7560 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,085.82 0.05 5.68 Feb 01, 2053 4.00
TBOND TREASURY BOND Treasury Fixed Income 3,084.32 0.05 14.39 Feb 15, 2047 3.00
2412 CHUNGHWA TELECOM LTD Communication Equity 3,077.25 0.05 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 3,064.88 0.05 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 3,045.78 0.04 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 3,045.53 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,042.15 0.04 13.74 Nov 15, 2045 3.00
CI CIGNA Health Care Equity 3,039.77 0.04 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 3,038.64 0.04 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 3,037.32 0.04 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 3,032.36 0.04 3.61 Oct 10, 2029 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 3,030.85 0.04 1.00 Oct 31, 2026 1.63
FNBV4170 FNMA 30YR UMBS Securitized Fixed Income 3,027.84 0.04 7.35 Mar 01, 2052 2.50
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 3,019.94 0.04 3.28 Jun 15, 2029 4.75
RJF RAYMOND JAMES INC Financials Equity 3,019.28 0.04 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 3,011.88 0.04 0.00 nan 0.00
EQT EQT CORP Energy Equity 3,006.31 0.04 0.00 nan 0.00
FRSD5616 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,003.75 0.04 2.31 May 01, 2054 6.00
2308 DELTA ELECTRONICS INC Information Technology Equity 3,001.25 0.04 0.00 nan 0.00
G2MA8201 GNMA2 30YR Securitized Fixed Income 2,989.06 0.04 4.82 Aug 20, 2052 4.50
FRSD8362 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,982.29 0.04 3.19 Sep 01, 2053 5.50
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 2,948.02 0.04 6.02 Sep 30, 2032 3.88
NG. NATIONAL GRID PLC Utilities Equity 2,925.96 0.04 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 2,919.09 0.04 0.00 nan 0.00
9433 KDDI CORP Communication Equity 2,912.79 0.04 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Securitized Fixed Income 2,908.87 0.04 7.22 Nov 01, 2051 2.50
FNCA8025 FNMA 30YR UMBS Securitized Fixed Income 2,904.35 0.04 7.17 Dec 01, 2050 2.50
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 2,903.60 0.04 5.15 Nov 20, 2025 4.50
AFL AFLAC INC Financials Equity 2,900.10 0.04 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,899.45 0.04 2.42 Apr 20, 2028 1.38
MDB MONGODB INC CLASS A Information Technology Equity 2,897.66 0.04 0.00 nan 0.00
FNFM9416 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,892.30 0.04 5.91 Jul 01, 2045 3.50
FRSD7557 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,888.16 0.04 5.34 Dec 01, 2052 4.50
FRSD0295 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,870.46 0.04 6.22 Feb 01, 2049 3.00
INFY INFOSYS LTD Information Technology Equity 2,865.11 0.04 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,852.01 0.04 4.67 Aug 26, 2030 0.75
GSK GLAXOSMITHKLINE Health Care Equity 2,831.81 0.04 0.00 nan 0.00
FNFM9411 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,821.14 0.04 7.67 Nov 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 2,815.87 0.04 14.85 Aug 15, 2047 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 2,803.45 0.04 3.53 Jul 31, 2029 2.63
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 2,801.84 0.04 0.00 nan 0.00
ETN EATON PLC Industrials Equity 2,786.56 0.04 0.00 nan 0.00
FNFA0740 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,780.10 0.04 5.79 Mar 01, 2055 4.50
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 2,775.96 0.04 7.12 Nov 13, 2025 3.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 2,768.86 0.04 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 2,768.33 0.04 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 2,768.14 0.04 0.00 nan 0.00
FRSL1897 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,763.91 0.04 3.79 Aug 01, 2055 5.50
FRSD8154 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,750.36 0.04 7.97 Jul 01, 2051 1.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,736.80 0.04 6.56 Nov 14, 2033 4.75
FNCB1804 FNMA 30YR UMBS Securitized Fixed Income 2,734.17 0.04 7.64 Oct 01, 2051 2.00
7974 NINTENDO LTD Communication Equity 2,734.16 0.04 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 2,731.29 0.04 0.00 nan 0.00
FRSD1011 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,728.52 0.04 7.22 Apr 01, 2052 2.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 2,724.76 0.04 1.15 Feb 06, 2027 3.30
FI FISERV INC Financials Equity 2,724.53 0.04 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,721.37 0.04 3.81 Oct 23, 2029 1.75
HWM HOWMET AEROSPACE INC Industrials Equity 2,717.58 0.04 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 2,713.08 0.04 3.33 Jul 01, 2029 3.60
TBOND TREASURY BOND Treasury Fixed Income 2,707.81 0.04 14.34 May 15, 2047 3.00
INGA ING GROEP NV Financials Equity 2,706.63 0.04 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 2,705.18 0.04 11.07 May 08, 2042 4.38
J JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 2,703.67 0.04 2.50 Aug 18, 2028 6.35
EOG EOG RESOURCES INC Energy Equity 2,694.83 0.04 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 2,694.14 0.04 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 2,693.52 0.04 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 2,690.13 0.04 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 2,687.88 0.04 0.00 nan 0.00
FNFM4969 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,678.07 0.04 7.60 Dec 01, 2050 2.00
RKLB ROCKET LAB CORP Industrials Equity 2,674.91 0.04 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 2,661.94 0.04 0.00 nan 0.00
FNCA7799 FNMA 30YR UMBS Securitized Fixed Income 2,660.75 0.04 7.60 Nov 01, 2050 2.00
PPG PPG INDUSTRIES INC Materials Equity 2,653.10 0.04 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 2,639.20 0.04 0.00 nan 0.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 2,620.96 0.04 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 2,619.97 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,619.71 0.04 14.96 Aug 15, 2048 3.00
BLK BLACKROCK INC Financials Equity 2,610.62 0.04 0.00 nan 0.00
FRSD8161 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,602.77 0.04 7.22 Aug 01, 2051 2.50
SBUX STARBUCKS CORP Consumer Discretionary Equity 2,598.78 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,593.73 0.04 14.28 Nov 15, 2046 2.88
ENEL ENEL Utilities Equity 2,590.81 0.04 0.00 nan 0.00
G2MA7533 GNMA2 30YR Securitized Fixed Income 2,590.34 0.04 7.22 Aug 20, 2051 2.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2,580.95 0.04 0.00 nan 0.00
AGR AVANGRID INC Corporates Fixed Income 2,574.91 0.04 3.22 Jun 01, 2029 3.80
FRSL1116 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,574.53 0.04 2.03 Apr 01, 2055 6.00
FNCB7509 FNMA 30YR UMBS Securitized Fixed Income 2,573.78 0.04 2.45 Nov 01, 2053 6.00
BARC BARCLAYS PLC Financials Equity 2,572.39 0.04 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 2,568.21 0.04 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 2,567.34 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 2,553.07 0.04 1.04 Nov 20, 2025 6.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2,543.92 0.04 0.00 nan 0.00
G2MA7986 GNMA2 30YR Securitized Fixed Income 2,537.63 0.04 7.46 Apr 20, 2052 2.00
DGE DIAGEO PLC Consumer Staples Equity 2,536.12 0.04 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 2,534.99 0.04 0.00 nan 0.00
G2MA8799 GNMA2 30YR Securitized Fixed Income 2,527.09 0.04 4.94 Apr 20, 2053 4.50
DB1 DEUTSCHE BOERSE AG Financials Equity 2,526.00 0.04 0.00 nan 0.00
FNCB2667 FNMA 30YR UMBS Securitized Fixed Income 2,521.44 0.04 6.80 Jan 01, 2052 3.00
LONN LONZA GROUP AG Health Care Equity 2,516.51 0.04 0.00 nan 0.00
FNMA4536 FNMA 15YR UMBS Securitized Fixed Income 2,507.89 0.04 3.92 Feb 01, 2037 2.00
FHMS_K098-A2 FHMS_K098 A2 Securitized Fixed Income 2,505.63 0.04 3.44 Aug 25, 2029 2.42
BMY BRISTOL MYERS SQUIBB Health Care Equity 2,504.79 0.04 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 2,501.78 0.04 0.00 nan 0.00
G2MA6709 GNMA2 30YR Securitized Fixed Income 2,486.81 0.04 6.98 Jun 20, 2050 2.50
G2MA7192 GNMA2 30YR Securitized Fixed Income 2,482.29 0.04 7.22 Feb 20, 2051 2.00
CMCSA COMCAST CORP CLASS A Communication Equity 2,480.54 0.04 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 2,465.39 0.04 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 2,462.87 0.04 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 2,452.53 0.04 0.00 nan 0.00
FNFS4685 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,452.17 0.04 7.67 Nov 01, 2051 2.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 2,434.10 0.04 6.88 Nov 20, 2025 3.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 2,433.85 0.04 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 2,432.23 0.04 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 2,427.92 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 2,427.90 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,423.18 0.04 1.32 Feb 28, 2027 1.13
9983 FAST RETAILING LTD Consumer Discretionary Equity 2,420.68 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,418.28 0.04 1.07 Nov 30, 2026 1.63
CSL CSL LTD Health Care Equity 2,411.81 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,410.00 0.04 16.93 Feb 15, 2050 2.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 2,406.85 0.04 0.00 nan 0.00
FRQE0776 FHLMC 30YR UMBS Securitized Fixed Income 2,405.86 0.04 6.43 Apr 01, 2052 3.50
5108 BRIDGESTONE CORP Consumer Discretionary Equity 2,405.44 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,405.10 0.04 12.62 Nov 15, 2042 2.75
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 2,404.73 0.04 5.84 Jul 31, 2032 4.00
G ASSICURAZIONI GENERALI Financials Equity 2,403.19 0.04 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 2,402.72 0.04 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 2,398.32 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Corporates Fixed Income 2,397.20 0.04 2.33 Jun 15, 2028 4.30
FRSD8189 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,396.82 0.04 7.22 Jan 01, 2052 2.50
BNP BNP PARIBAS SA Financials Equity 2,396.51 0.04 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 2,389.49 0.04 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 2,378.66 0.04 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 2,372.26 0.04 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 2,371.32 0.04 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 2,360.05 0.03 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 2,355.41 0.03 7.22 Jul 01, 2051 2.50
FNCB9031 FNMA 30YR UMBS Securitized Fixed Income 2,352.77 0.03 1.45 Aug 01, 2054 6.50
8766 TOKIO MARINE HOLDINGS INC Financials Equity 2,348.81 0.03 0.00 nan 0.00
FHMS_K120-A2 FHMS_K120-A2 A2 Securitized Fixed Income 2,344.86 0.03 4.65 Oct 25, 2030 1.50
CLX CLOROX Consumer Staples Equity 2,339.74 0.03 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 2,337.76 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,330.56 0.03 8.65 May 15, 2037 5.00
TBOND TREASURY BOND Treasury Fixed Income 2,326.79 0.03 13.88 Aug 15, 2045 2.88
TGT TARGET CORP Consumer Staples Equity 2,321.32 0.03 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 2,315.97 0.03 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 2,312.85 0.03 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 2,307.55 0.03 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 2,301.77 0.03 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 2,298.93 0.03 3.97 Feb 01, 2030 2.30
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 2,296.32 0.03 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 2,294.87 0.03 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 2,294.25 0.03 0.00 nan 0.00
G2MB0026 GNMA2 30YR Securitized Fixed Income 2,293.66 0.03 2.81 Nov 20, 2054 5.50
FNFS1192 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,286.51 0.03 7.67 Jan 01, 2052 2.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 2,285.38 0.03 6.45 Jul 06, 2033 4.20
STT STATE STREET CORP Financials Equity 2,270.19 0.03 0.00 nan 0.00
KFW KFW Government Related Fixed Income 2,267.30 0.03 2.33 Apr 03, 2028 2.88
MSTR STRATEGY INC CLASS A Information Technology Equity 2,262.11 0.03 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 2,258.28 0.03 0.00 nan 0.00
9999 NETEASE INC Communication Equity 2,255.13 0.03 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 2,248.76 0.03 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 2,243.67 0.03 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 2,243.50 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 2,242.94 0.03 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS Securitized Fixed Income 2,240.57 0.03 7.13 Dec 01, 2051 2.50
ENELIM ENEL AMERICAS SA Corporates Fixed Income 2,225.89 0.03 0.85 Oct 25, 2026 4.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 2,218.51 0.03 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,212.71 0.03 7.67 May 01, 2051 2.00
CVS CVS HEALTH CORP Health Care Equity 2,206.84 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,204.81 0.03 16.08 Nov 15, 2049 2.38
FICO FAIR ISAAC CORP Information Technology Equity 2,202.15 0.03 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS Securitized Fixed Income 2,195.77 0.03 3.41 Apr 01, 2053 5.50
8002 MARUBENI CORP Industrials Equity 2,188.73 0.03 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 2,187.48 0.03 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 2,186.92 0.03 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Corporates Fixed Income 2,177.70 0.03 3.14 May 21, 2029 5.20
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,173.93 0.03 4.37 May 14, 2030 0.88
TPR TAPESTRY INC Consumer Discretionary Equity 2,173.01 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 2,170.38 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,170.17 0.03 9.37 Feb 15, 2038 4.38
BOL BOLIDEN Materials Equity 2,168.38 0.03 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 2,166.44 0.03 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 2,158.53 0.03 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,158.50 0.03 5.59 Nov 03, 2031 1.63
FNFM8248 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,154.73 0.03 6.70 Aug 01, 2051 2.50
G2MA8043 GNMA2 30YR Securitized Fixed Income 2,152.47 0.03 6.75 May 20, 2052 3.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 2,146.07 0.03 3.70 Oct 24, 2029 2.38
FHMS-K156-A2 FHMS-K156 A2 Securitized Fixed Income 2,142.31 0.03 5.91 Feb 25, 2033 4.43
FRSL0616 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,140.42 0.03 2.57 Mar 01, 2055 6.00
G2MA9851 GNMA2 30YR Securitized Fixed Income 2,139.29 0.03 2.81 Aug 20, 2054 5.50
G2MA8801 GNMA2 30YR Securitized Fixed Income 2,135.15 0.03 2.96 Apr 20, 2053 5.50
DGX QUEST DIAGNOSTICS INC Health Care Equity 2,133.35 0.03 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 2,133.16 0.03 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 2,132.97 0.03 0.00 nan 0.00
FNMA FNMA Government Related Fixed Income 2,129.88 0.03 8.59 Jul 15, 2037 5.63
RVTY REVVITY INC Health Care Equity 2,125.64 0.03 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 2,120.00 0.03 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 2,118.50 0.03 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 2,113.80 0.03 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Corporates Fixed Income 2,109.93 0.03 2.23 Apr 15, 2028 4.20
G2MA6818 GNMA2 30YR Securitized Fixed Income 2,108.42 0.03 7.14 Aug 20, 2050 2.00
FNCB9783 FNMA 30YR UMBS Securitized Fixed Income 2,106.91 0.03 4.77 Jan 01, 2055 5.00
ML MICHELIN Consumer Discretionary Equity 2,106.38 0.03 0.00 nan 0.00
G2MA7987 GNMA2 30YR Securitized Fixed Income 2,105.41 0.03 6.94 Apr 20, 2052 2.50
FNMA5556 FNMA 15YR UMBS Securitized Fixed Income 2,104.28 0.03 3.69 Dec 01, 2039 4.00
3690 MEITUAN Consumer Discretionary Equity 2,104.23 0.03 0.00 nan 0.00
BALL BALL CORP Materials Equity 2,104.02 0.03 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 2,094.06 0.03 0.00 nan 0.00
ALC ALCON AG Health Care Equity 2,090.39 0.03 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,074.53 0.03 7.26 Dec 01, 2051 2.50
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 2,074.51 0.03 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 2,073.38 0.03 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 2,069.62 0.03 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 2,066.63 0.03 6.79 Jun 13, 2034 5.10
IRM IRON MOUNTAIN INC Real Estate Equity 2,054.77 0.03 0.00 nan 0.00
G2MA7650 GNMA2 30YR Securitized Fixed Income 2,048.93 0.03 6.45 Oct 20, 2051 3.00
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 2,041.03 0.03 6.66 May 21, 2034 5.40
K KELLANOVA Corporates Fixed Income 2,037.26 0.03 12.57 Apr 01, 2046 4.50
FNCB8996 FNMA 30YR UMBS Securitized Fixed Income 2,034.25 0.03 3.18 Aug 01, 2054 5.50
SRE SEMPRA Utilities Equity 2,033.15 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 2,032.40 0.03 0.00 nan 0.00
RELLN RELX CAPITAL INC Corporates Fixed Income 2,032.37 0.03 3.05 Mar 18, 2029 4.00
SYF SYNCHRONY FINANCIAL Financials Equity 2,031.84 0.03 0.00 nan 0.00
G2MA8267 GNMA2 30YR Securitized Fixed Income 2,031.61 0.03 5.70 Sep 20, 2052 4.00
G2MA7766 GNMA2 30YR Securitized Fixed Income 2,027.85 0.03 7.22 Dec 20, 2051 2.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 2,025.46 0.03 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,022.95 0.03 6.43 Jun 01, 2052 3.50
FRRA6310 FHLMC 30YR UMBS Securitized Fixed Income 2,021.45 0.03 6.43 May 01, 2052 3.50
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 2,020.84 0.03 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 2,020.18 0.03 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 2,019.62 0.03 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 2,017.47 0.03 0.00 nan 0.00
FNFM5933 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,016.93 0.03 7.97 Feb 01, 2051 1.50
FNFS2700 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,014.29 0.03 6.11 Jun 01, 2052 3.50
SAF SAFRAN SA Industrials Equity 2,010.91 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,003.00 0.03 4.40 May 15, 2030 0.63
PSX PHILLIPS Energy Equity 2,002.89 0.03 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 1,992.74 0.03 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 1,991.56 0.03 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 1,989.54 0.03 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1,986.00 0.03 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 1,979.77 0.03 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1,978.53 0.03 4.53 Aug 15, 2030 1.60
PTC PTC INC Information Technology Equity 1,974.69 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,973.26 0.03 1.48 Apr 30, 2027 0.50
TBOND TREASURY BOND Treasury Fixed Income 1,964.97 0.03 16.31 Aug 15, 2049 2.25
FRSD7347 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,962.34 0.03 7.67 Apr 01, 2052 2.00
CARR CARRIER GLOBAL CORP Industrials Equity 1,961.54 0.03 0.00 nan 0.00
AXASA AXA SA Corporates Fixed Income 1,960.08 0.03 4.17 Dec 15, 2030 8.60
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1,954.20 0.03 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1,949.33 0.03 0.00 nan 0.00
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Government Related Fixed Income 1,948.78 0.03 3.00 Jan 24, 2029 4.13
FNFM5150 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,948.41 0.03 7.53 Dec 01, 2050 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,948.03 0.03 2.65 Jul 20, 2028 1.13
G2MA9243 GNMA2 30YR Securitized Fixed Income 1,947.65 0.03 0.72 Oct 20, 2053 6.50
G2MA7705 GNMA2 30YR Securitized Fixed Income 1,945.39 0.03 6.93 Nov 20, 2051 2.50
DAL DELTA AIR LINES INC Industrials Equity 1,943.68 0.03 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS Securitized Fixed Income 1,942.38 0.03 6.54 May 01, 2052 3.50
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 1,940.42 0.03 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 1,933.26 0.03 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 1,929.20 0.03 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 1,928.06 0.03 0.00 nan 0.00
FRSD3635 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,927.32 0.03 6.70 Jul 01, 2051 3.00
ATO ATMOS ENERGY CORP Utilities Equity 1,926.76 0.03 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 1,922.76 0.03 0.00 nan 0.00
FNCB6004 FNMA 30YR UMBS Securitized Fixed Income 1,921.67 0.03 3.79 Apr 01, 2053 5.50
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1,911.53 0.03 0.00 nan 0.00
BBCMS_23-C21-A5 BBCMS_23-C21 A5 Securitized Fixed Income 1,906.99 0.03 5.91 Sep 15, 2056 6.00
CSX CSX CORP Industrials Equity 1,903.07 0.03 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Securitized Fixed Income 1,901.34 0.03 2.67 Aug 01, 2053 6.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1,900.44 0.03 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,899.84 0.03 11.67 Apr 29, 2043 3.88
2454 MEDIATEK INC Information Technology Equity 1,898.70 0.03 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 1,894.24 0.03 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 1,893.86 0.03 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 1,884.73 0.03 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 1,884.46 0.03 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 1,882.73 0.03 0.00 nan 0.00
MSWF_23-1-A5 MSWF_23-1 A5 Securitized Fixed Income 1,877.62 0.03 6.01 May 15, 2056 5.75
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1,872.06 0.03 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1,870.93 0.03 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,864.45 0.03 6.80 Oct 01, 2050 3.00
RBLX ROBLOX CORP CLASS A Communication Equity 1,862.28 0.03 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1,861.87 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 1,861.16 0.03 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Securitized Fixed Income 1,857.29 0.03 2.34 Aug 01, 2054 6.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 1,853.45 0.03 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 1,852.13 0.03 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 1,847.59 0.03 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 1,847.25 0.03 0.00 nan 0.00
G2MA7135 GNMA2 30YR Securitized Fixed Income 1,844.49 0.03 7.14 Jan 20, 2051 2.00
G2MA8800 GNMA2 30YR Securitized Fixed Income 1,838.84 0.03 3.81 Apr 20, 2053 5.00
DLTR DOLLAR TREE INC Consumer Staples Equity 1,836.91 0.03 0.00 nan 0.00
G2MA7472 GNMA2 30YR Securitized Fixed Income 1,835.83 0.03 6.93 Jul 20, 2051 2.50
FRSD7574 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,835.46 0.03 2.53 Sep 01, 2054 6.00
TBOND TREASURY BOND Treasury Fixed Income 1,835.08 0.03 12.56 Feb 15, 2043 3.13
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1,832.21 0.03 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1,831.27 0.03 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 1,830.66 0.03 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1,827.32 0.03 0.00 nan 0.00
G2MA8491 GNMA2 30YR Securitized Fixed Income 1,820.39 0.03 3.12 Dec 20, 2052 5.50
SPSN SWISS PRIME SITE AG Real Estate Equity 1,818.18 0.03 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1,817.73 0.03 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 1,812.09 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,808.35 0.03 1.75 Aug 15, 2027 2.25
IR INGERSOLL RAND INC Industrials Equity 1,808.33 0.03 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 1,807.96 0.03 0.00 nan 0.00
FNFA2282 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,806.84 0.03 1.50 Jul 01, 2055 6.50
TBOND TREASURY BOND Treasury Fixed Income 1,806.84 0.03 10.11 Aug 15, 2039 4.50
PYPL PAYPAL HOLDINGS INC Financials Equity 1,803.82 0.03 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS Securitized Fixed Income 1,802.32 0.03 4.40 Feb 01, 2054 5.00
6954 FANUC CORP Industrials Equity 1,798.76 0.03 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 1,798.51 0.03 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 1,798.18 0.03 0.00 nan 0.00
KR KROGER Consumer Staples Equity 1,796.12 0.03 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1,795.93 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 1,795.18 0.03 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 1,794.61 0.03 0.00 nan 0.00
FRRQ0028 FHLMC 30YR UMBS Securitized Fixed Income 1,794.04 0.03 2.04 Jul 01, 2055 6.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,792.16 0.03 3.68 Nov 15, 2029 3.75
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1,788.71 0.03 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1,785.59 0.03 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 1,785.21 0.03 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 1,784.27 0.03 0.00 nan 0.00
KBC KBC GROEP Financials Equity 1,782.53 0.03 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 1,777.13 0.03 0.00 nan 0.00
FNFS1215 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,777.10 0.03 7.22 Oct 01, 2051 2.50
NOKIA NOKIA Information Technology Equity 1,776.47 0.03 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 1,775.81 0.03 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 1,775.06 0.03 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 1,771.79 0.03 0.00 nan 0.00
FNCB3362 FNMA 30YR UMBS Securitized Fixed Income 1,771.07 0.03 6.44 Apr 01, 2052 3.00
LR LEGRAND SA Industrials Equity 1,764.23 0.03 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 1,763.22 0.03 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1,763.22 0.03 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Securitized Fixed Income 1,762.04 0.03 1.89 Aug 01, 2054 6.00
FNMA4512 FNMA 30YR UMBS Securitized Fixed Income 1,761.28 0.03 7.22 Jan 01, 2052 2.50
FHMS_K077-A2 FHMS_K077 A2 Securitized Fixed Income 1,758.65 0.03 2.30 May 25, 2028 3.85
FNMA4653 FNMA 30YR UMBS Securitized Fixed Income 1,757.90 0.03 6.96 Jul 01, 2052 3.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 1,757.14 0.03 3.36 Nov 18, 2025 4.00
KFW KFW Government Related Fixed Income 1,756.39 0.03 2.19 Feb 15, 2028 3.75
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1,756.08 0.03 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 1,755.62 0.03 0.00 nan 0.00
FNCA6020 FNMA 30YR UMBS Securitized Fixed Income 1,753.75 0.03 6.80 Jun 01, 2050 3.00
SYY SYSCO CORP Consumer Staples Equity 1,752.13 0.03 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,751.12 0.03 3.43 Jun 18, 2029 2.25
G2MA3105 GNMA2 30YR Securitized Fixed Income 1,750.37 0.03 6.96 Sep 20, 2045 3.50
EBAY EBAY INC Consumer Discretionary Equity 1,746.30 0.03 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM Securitized Fixed Income 1,744.72 0.03 6.75 Mar 20, 2052 3.00
UBSCM_18-C12-A4 UBSCM_18-C12 A4 Securitized Fixed Income 1,744.72 0.03 2.12 Aug 15, 2051 4.03
GPC GENUINE PARTS Consumer Discretionary Equity 1,742.92 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,741.71 0.03 1.57 May 31, 2027 0.50
SAND SANDVIK Industrials Equity 1,741.69 0.03 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,736.81 0.03 4.26 Jun 01, 2030 2.25
7020 ETIHAD ETISALAT Communication Equity 1,732.30 0.03 0.00 nan 0.00
FRZL3760 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1,731.16 0.03 5.23 Sep 01, 2042 3.50
INF INFORMA PLC Communication Equity 1,730.27 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 1,729.95 0.03 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1,727.50 0.03 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 1,725.08 0.03 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS Securitized Fixed Income 1,722.13 0.03 4.14 Mar 01, 2037 2.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 1,720.58 0.03 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 1,717.54 0.03 0.00 nan 0.00
FHMS-K152-A2 FHMS-K152 A2 Securitized Fixed Income 1,717.23 0.03 5.89 Nov 25, 2032 3.78
G2MA7829 GNMA2 30YR Securitized Fixed Income 1,716.10 0.03 6.07 Jan 20, 2052 3.50
LII LENNOX INTERNATIONAL INC Industrials Equity 1,707.95 0.03 0.00 nan 0.00
IBESM IBERDROLA INTERNATIONAL BV Corporates Fixed Income 1,707.82 0.03 7.72 Jul 15, 2036 6.75
ARGX ARGENX Health Care Equity 1,706.73 0.03 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 1,705.79 0.03 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Corporates Fixed Income 1,704.81 0.03 6.00 Jun 12, 2033 5.81
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 1,703.30 0.03 5.56 Mar 16, 2032 3.70
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 1,700.17 0.03 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 1,696.86 0.03 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 1,694.62 0.03 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1,693.56 0.03 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 1,689.75 0.02 2.63 Dec 01, 2028 5.55
R RYDER SYSTEM INC MTN Corporates Fixed Income 1,689.75 0.02 6.15 Dec 01, 2033 6.60
AON AON PLC CLASS A Financials Equity 1,689.16 0.02 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS Securitized Fixed Income 1,684.48 0.02 7.67 Mar 01, 2051 2.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 1,682.77 0.02 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Securitized Fixed Income 1,682.22 0.02 3.47 Mar 01, 2054 5.50
KPN KONINKLIJKE KPN NV Corporates Fixed Income 1,674.69 0.02 4.12 Oct 01, 2030 8.38
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,673.18 0.02 4.97 Jan 13, 2031 1.13
WFCM_19-C51-A4 WFCM_19-C51 A4 Securitized Fixed Income 1,671.68 0.02 3.36 Jun 15, 2052 3.31
TRU TRANSUNION Industrials Equity 1,670.36 0.02 0.00 nan 0.00
G2MA7882 GNMA2 30YR Securitized Fixed Income 1,669.79 0.02 6.45 Feb 20, 2052 3.00
FNCB7484 FNMA 30YR UMBS Securitized Fixed Income 1,669.42 0.02 1.03 Nov 01, 2053 6.50
GDDY GODADDY INC CLASS A Information Technology Equity 1,669.23 0.02 0.00 nan 0.00
BBY BEST BUY CO INC Corporates Fixed Income 1,669.04 0.02 4.62 Oct 01, 2030 1.95
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 1,660.43 0.02 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 1,658.32 0.02 0.00 nan 0.00
TT TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 1,658.12 0.02 10.91 Jun 15, 2043 5.75
FNMA4733 FNMA 30YR UMBS Securitized Fixed Income 1,652.10 0.02 5.42 Sep 01, 2052 4.50
FNMA4535 FNMA 15YR UMBS Securitized Fixed Income 1,645.70 0.02 4.05 Feb 01, 2037 1.50
KRZ KERRY GROUP PLC Consumer Staples Equity 1,645.42 0.02 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 1,645.17 0.02 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Securitized Fixed Income 1,644.19 0.02 7.67 Apr 01, 2051 2.00
FNFS4838 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,643.06 0.02 6.70 Mar 01, 2052 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,641.93 0.02 1.57 Jun 15, 2027 3.13
G2MA8726 GNMA2 30YR Securitized Fixed Income 1,641.56 0.02 2.96 Mar 20, 2053 5.50
105560 KB FINANCIAL GROUP INC Financials Equity 1,641.32 0.02 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 1,641.05 0.02 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,637.79 0.02 1.36 May 01, 2027 3.55
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 1,637.74 0.02 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 1,635.12 0.02 0.00 nan 0.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 1,634.78 0.02 5.98 May 01, 2048 4.00
FRRA7131 FHLMC 30YR UMBS Securitized Fixed Income 1,634.40 0.02 6.88 Apr 01, 2052 3.00
RIO RIO TINTO PLC Materials Equity 1,631.06 0.02 0.00 nan 0.00
FNCB3516 FNMA 30YR UMBS Securitized Fixed Income 1,628.38 0.02 6.88 May 01, 2052 3.00
1211 BYD LTD H Consumer Discretionary Equity 1,626.92 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 1,620.36 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 1,620.09 0.02 6.03 May 15, 2033 5.25
QHEL HYDRO-QUEBEC Government Related Fixed Income 1,617.08 0.02 3.76 Apr 15, 2030 9.38
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,610.85 0.02 0.00 nan 0.00
FNBR4096 FNMA 30YR UMBS Securitized Fixed Income 1,609.93 0.02 7.67 Jan 01, 2051 2.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 1,609.21 0.02 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 1,608.29 0.02 0.00 nan 0.00
BBY BEST BUY CO INC Corporates Fixed Income 1,604.28 0.02 2.61 Oct 01, 2028 4.45
FHMS_K145-A2 FHMS_K145 A2 Securitized Fixed Income 1,603.91 0.02 5.80 May 25, 2032 2.58
FRSD1424 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,600.14 0.02 6.03 Aug 01, 2052 4.00
G2MA9780 GNMA2 30YR Securitized Fixed Income 1,591.48 0.02 1.98 Jul 20, 2054 6.00
NOKIA NOKIA OYJ Corporates Fixed Income 1,590.73 0.02 8.83 May 15, 2039 6.63
G2MA6411 GNMA2 30YR Securitized Fixed Income 1,588.47 0.02 5.78 Jan 20, 2050 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,586.96 0.02 1.65 Jun 30, 2027 0.50
FNCB3915 FNMA 30YR UMBS Securitized Fixed Income 1,585.46 0.02 5.36 Jun 01, 2052 4.50
TSCO TESCO PLC Consumer Staples Equity 1,578.67 0.02 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,574.91 0.02 4.99 Jan 29, 2031 1.30
FNCB9472 FNMA 30YR UMBS Securitized Fixed Income 1,569.27 0.02 4.77 Nov 01, 2054 5.00
EQIX EQUINIX INC Corporates Fixed Income 1,568.51 0.02 3.68 Nov 18, 2029 3.20
MRK MERCK Health Care Equity 1,568.31 0.02 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Securitized Fixed Income 1,567.01 0.02 3.42 Jul 01, 2053 5.50
9202 ANA HOLDINGS INC Industrials Equity 1,567.00 0.02 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 1,553.89 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 1,547.02 0.02 0.00 nan 0.00
G2MB0024 GNMA2 30YR Securitized Fixed Income 1,539.90 0.02 5.15 Nov 20, 2054 4.50
SSE SSE PLC Utilities Equity 1,528.48 0.02 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,517.99 0.02 0.00 nan 0.00
RELLN RELX CAPITAL INC Corporates Fixed Income 1,516.18 0.02 4.13 May 22, 2030 3.00
FNMA4019 FNMA 30YR UMBS Securitized Fixed Income 1,513.92 0.02 7.34 May 01, 2050 2.50
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,511.74 0.02 0.00 nan 0.00
FNFS1571 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,510.91 0.02 7.75 Apr 01, 2052 2.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,510.16 0.02 5.13 Apr 21, 2031 1.90
SUN SUNCORP GROUP LTD Financials Equity 1,507.00 0.02 0.00 nan 0.00
FHMS_K115-A2 FHMS_K115 A2 Securitized Fixed Income 1,506.77 0.02 4.36 Jun 25, 2030 1.38
FNMA3467 FNMA 30YR Securitized Fixed Income 1,506.39 0.02 5.98 Sep 01, 2048 4.00
TBOND TREASURY BOND Treasury Fixed Income 1,506.39 0.02 15.15 Feb 15, 2049 3.00
FRSD8011 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,500.74 0.02 6.34 Sep 01, 2049 3.50
G2MB0426 GNMA2 30YR Securitized Fixed Income 1,499.24 0.02 0.72 Jun 20, 2055 6.50
FNCB3237 FNMA 30YR UMBS Securitized Fixed Income 1,496.60 0.02 6.88 Mar 01, 2052 3.00
FNCB7277 FNMA 30YR UMBS Securitized Fixed Income 1,496.60 0.02 1.52 Oct 01, 2053 6.50
NOKIA NOKIA OYJ Corporates Fixed Income 1,489.45 0.02 1.55 Jun 12, 2027 4.38
FNFS3801 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,484.55 0.02 3.41 Feb 01, 2053 5.50
8630 SOMPO HOLDINGS INC Financials Equity 1,483.46 0.02 0.00 nan 0.00
FNFM7075 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,481.54 0.02 5.98 Jul 01, 2049 4.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1,477.90 0.02 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 1,477.64 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 1,477.61 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 1,468.41 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,467.99 0.02 2.80 Sep 13, 2028 1.13
G2MA7535 GNMA2 30YR Securitized Fixed Income 1,465.73 0.02 6.45 Aug 20, 2051 3.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 1,464.26 0.02 0.00 nan 0.00
LKQ LKQ CORP Corporates Fixed Income 1,464.22 0.02 5.92 Jun 15, 2033 6.25
XYL XYLEM INC/NY Corporates Fixed Income 1,463.85 0.02 0.93 Nov 01, 2026 3.25
FNCB3515 FNMA 30YR UMBS Securitized Fixed Income 1,462.72 0.02 6.43 May 01, 2052 3.50
FRSD8470 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,457.45 0.02 1.89 Oct 01, 2054 6.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 1,457.24 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,454.43 0.02 14.04 Feb 15, 2045 2.50
G2MA9963 GNMA2 30YR Securitized Fixed Income 1,452.93 0.02 5.15 Oct 20, 2054 4.50
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 1,450.67 0.02 4.99 May 14, 2031 2.75
FNCB2469 FNMA 30YR UMBS Securitized Fixed Income 1,449.16 0.02 6.93 Dec 01, 2051 2.50
KDP KEURIG DR PEPPER INC Consumer Staples Equity 1,438.96 0.02 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,438.45 0.02 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 1,430.34 0.02 13.78 Jan 09, 2055 5.88
STAN STANDARD CHARTERED PLC Financials Equity 1,429.77 0.02 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 1,429.45 0.02 0.00 nan 0.00
G2MA7881 GNMA2 30YR Securitized Fixed Income 1,428.83 0.02 6.93 Feb 20, 2052 2.50
BP. BP PLC Energy Equity 1,428.27 0.02 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 1,426.89 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,426.57 0.02 7.37 Aug 28, 2034 3.88
FNMA4564 FNMA 30YR UMBS Securitized Fixed Income 1,424.69 0.02 6.96 Mar 01, 2052 3.00
FRSD8182 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,423.94 0.02 7.67 Dec 01, 2051 2.00
FNFM4859 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,423.94 0.02 7.12 Nov 01, 2050 2.50
2802 AJINOMOTO INC Consumer Staples Equity 1,421.90 0.02 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 1,419.84 0.02 0.00 nan 0.00
FNMA5297 FNMA 30YR UMBS Securitized Fixed Income 1,418.29 0.02 1.28 Mar 01, 2054 6.50
WFCIT_24-A2-A WFCIT_24-A2 A Securitized Fixed Income 1,418.29 0.02 1.87 Oct 15, 2029 4.29
FRSD8177 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,416.41 0.02 7.67 Nov 01, 2051 2.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,415.65 0.02 6.93 Feb 13, 2034 4.13
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,415.41 0.02 0.00 nan 0.00
TT TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 1,414.90 0.02 2.55 Aug 21, 2028 3.75
G2MA9605 GNMA2 30YR Securitized Fixed Income 1,414.15 0.02 2.81 Apr 20, 2054 5.50
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,413.39 0.02 8.06 Feb 15, 2036 4.88
FNFA2234 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,411.89 0.02 2.01 Jan 01, 2054 6.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,410.59 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 1,410.27 0.02 0.00 nan 0.00
FNCB4117 FNMA 30YR UMBS Securitized Fixed Income 1,409.63 0.02 6.54 Jul 01, 2052 3.50
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 1,407.91 0.02 0.00 nan 0.00
RXL REXEL SA Industrials Equity 1,406.67 0.02 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 1,402.48 0.02 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1,401.18 0.02 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 1,400.22 0.02 1.47 Jun 15, 2027 3.50
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 1,397.18 0.02 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Securitized Fixed Income 1,396.45 0.02 4.14 Apr 01, 2037 2.00
G2MA9242 GNMA2 30YR Securitized Fixed Income 1,393.06 0.02 2.16 Oct 20, 2053 6.00
FNFS2035 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,391.18 0.02 4.14 May 01, 2037 2.00
FNMA5385 FNMA 30YR UMBS Securitized Fixed Income 1,380.26 0.02 6.63 Jun 01, 2054 4.00
ES EVERSOURCE ENERGY Corporates Fixed Income 1,377.25 0.02 4.53 Aug 15, 2030 1.65
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,371.23 0.02 5.72 Jan 21, 2032 2.13
NED NEDBANK GROUP LTD Financials Equity 1,367.15 0.02 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,365.96 0.02 7.97 May 01, 2051 1.50
FRSD3603 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,360.68 0.02 2.45 Aug 01, 2053 6.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 1,360.31 0.02 2.01 Jan 15, 2028 5.55
FNFA0510 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,357.30 0.02 1.45 Jan 01, 2055 6.50
FRRA8406 FHLMC 30YR UMBS Securitized Fixed Income 1,355.79 0.02 4.28 Jan 01, 2053 5.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 1,355.55 0.02 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS Securitized Fixed Income 1,355.41 0.02 4.40 Aug 01, 2053 5.00
DSV DSV Industrials Equity 1,354.84 0.02 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,353.91 0.02 5.56 Oct 14, 2031 1.80
ESSITY B ESSITY CLASS B Consumer Staples Equity 1,353.03 0.02 0.00 nan 0.00
XYL XYLEM INC Corporates Fixed Income 1,352.40 0.02 2.18 Jan 30, 2028 1.95
FNCB4120 FNMA 30YR UMBS Securitized Fixed Income 1,346.38 0.02 6.03 Jul 01, 2052 4.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,346.38 0.02 13.37 Feb 12, 2052 4.40
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,343.74 0.02 1.64 Jul 07, 2027 2.38
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,342.99 0.02 3.14 Apr 20, 2029 5.10
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 1,339.74 0.02 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,337.72 0.02 7.49 Feb 12, 2035 4.63
G1A GEA GROUP AG Industrials Equity 1,334.62 0.02 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1,334.55 0.02 0.00 nan 0.00
G2MA9304 GNMA2 30YR Securitized Fixed Income 1,332.82 0.02 3.81 Nov 20, 2053 5.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 1,327.19 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,326.05 0.02 0.58 May 02, 2034 5.75
ECL ECOLAB INC Corporates Fixed Income 1,323.79 0.02 1.91 Dec 01, 2027 3.25
FRZS4751 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1,323.03 0.02 6.34 Jan 01, 2048 3.50
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 1,321.53 0.02 0.94 Oct 08, 2026 0.75
FNCB4673 FNMA 30YR UMBS Securitized Fixed Income 1,321.15 0.02 5.34 Sep 01, 2052 4.50
G2MA8946 GNMA2 30YR Securitized Fixed Income 1,320.40 0.02 4.82 Jun 20, 2053 4.50
QHEL HYDRO-QUEBEC Government Related Fixed Income 1,320.02 0.02 4.03 Nov 15, 2030 9.50
G2MA8042 GNMA2 30YR Securitized Fixed Income 1,317.76 0.02 6.94 May 20, 2052 2.50
FRRA7664 FHLMC 30YR UMBS Securitized Fixed Income 1,316.26 0.02 5.63 Jul 01, 2052 4.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1,313.95 0.02 0.00 nan 0.00
034730 SK INC Industrials Equity 1,310.77 0.02 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1,309.10 0.02 1.51 Jun 04, 2027 5.40
AXISBANK AXIS BANK LTD Financials Equity 1,303.39 0.02 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 1,300.77 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 1,300.15 0.02 0.00 nan 0.00
G2MA6476 GNMA 30YR Securitized Fixed Income 1,298.18 0.02 5.78 Feb 20, 2050 4.00
035420 NAVER CORP Communication Equity 1,294.47 0.02 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 1,293.45 0.02 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 1,291.40 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,289.90 0.02 7.46 Feb 15, 2035 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,289.15 0.02 1.00 Oct 31, 2026 1.13
FNFP0068 FNMA 30YR UMBS MEGA REMIC SUPER Securitized Fixed Income 1,286.51 0.02 6.70 Jun 01, 2051 3.00
FRSB8119 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,286.14 0.02 3.92 Sep 01, 2036 2.00
FNFM8901 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,281.99 0.02 6.47 Jul 01, 2051 3.00
SCA B SVENSKA CELLULOSA B Materials Equity 1,279.73 0.02 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 1,277.49 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 1,276.52 0.02 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 1,274.92 0.02 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 1,274.06 0.02 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,272.21 0.02 12.21 Aug 07, 2042 3.20
FNBQ4770 FNMA 30YR UMBS Securitized Fixed Income 1,267.31 0.02 7.27 Nov 01, 2050 2.50
FRSL0545 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,265.81 0.02 2.04 Mar 01, 2055 6.00
FRSD8224 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,264.68 0.02 7.35 Jul 01, 2052 2.50
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1,264.13 0.02 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 1,262.63 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,261.66 0.02 1.79 Sep 25, 2027 4.40
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 1,259.40 0.02 5.40 Oct 25, 2031 2.50
JDOT_24-C-A3 JDOT_24-C A3 Securitized Fixed Income 1,258.28 0.02 1.48 Jun 15, 2029 4.06
AEGON AEGON LTD Corporates Fixed Income 1,257.15 0.02 2.30 Apr 11, 2048 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,256.77 0.02 3.68 Nov 01, 2029 2.75
NOW SERVICENOW INC Corporates Fixed Income 1,251.87 0.02 4.61 Sep 01, 2030 1.40
FRSD3921 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,250.74 0.02 2.31 Sep 01, 2053 6.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 1,250.37 0.02 6.96 Jul 15, 2035 6.75
ENELCHILE ENEL CHILE SA Utilities Equity 1,249.56 0.02 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1,247.71 0.02 0.00 nan 0.00
FRSL1122 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,243.59 0.02 3.98 Apr 01, 2055 5.50
G2MA8269 GNMA2 30YR Securitized Fixed Income 1,242.46 0.02 3.96 Sep 20, 2052 5.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,241.71 0.02 15.30 Mar 12, 2051 3.05
FRSB8158 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,240.96 0.02 4.14 Jun 01, 2037 2.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,239.84 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,239.45 0.02 3.92 Feb 14, 2030 3.88
NVDA NVIDIA CORPORATION Corporates Fixed Income 1,239.07 0.02 4.07 Apr 01, 2030 2.85
FRRJ2908 FHLMC 30YR UMBS Securitized Fixed Income 1,237.57 0.02 3.47 Nov 01, 2054 5.50
HD HOME DEPOT INC Corporates Fixed Income 1,237.19 0.02 3.33 Jun 15, 2029 2.95
FNCB3368 FNMA 30YR UMBS Securitized Fixed Income 1,236.81 0.02 6.88 Apr 01, 2052 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,233.05 0.02 3.27 May 15, 2029 3.50
MMM 3M CO Corporates Fixed Income 1,231.92 0.02 1.85 Oct 15, 2027 2.88
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,229.66 0.02 1.52 May 24, 2027 2.38
FNMA5107 FNMA 30YR UMBS Securitized Fixed Income 1,227.40 0.02 3.19 Aug 01, 2053 5.50
FNBE3774 FNMA 30YR Securitized Fixed Income 1,226.65 0.02 5.84 Jul 01, 2047 4.00
FRRJ2746 FHLMC 30YR UMBS Securitized Fixed Income 1,224.39 0.02 3.62 Nov 01, 2054 5.50
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 1,223.48 0.02 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,223.26 0.02 1.45 Apr 01, 2055 6.50
TDY TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 1,223.26 0.02 4.95 Apr 01, 2031 2.75
SGE THE SAGE GROUP PLC Information Technology Equity 1,223.11 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 1,222.42 0.02 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 1,220.92 0.02 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1,217.78 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 1,214.43 0.02 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Securitized Fixed Income 1,212.34 0.02 1.62 Oct 01, 2053 6.50
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1,211.59 0.02 4.10 Dec 15, 2030 9.63
NGGLN NATIONAL GRID USA Corporates Fixed Income 1,211.59 0.02 7.28 Apr 01, 2035 5.80
FNMA4047 FNMA 30YR UMBS Securitized Fixed Income 1,210.84 0.02 7.60 Jun 01, 2050 2.00
WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 1,207.45 0.02 5.55 Feb 01, 2032 3.10
FNCB3350 FNMA 30YR UMBS Securitized Fixed Income 1,205.19 0.02 6.82 Apr 01, 2052 2.50
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 1,204.25 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1,203.50 0.02 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS Securitized Fixed Income 1,195.78 0.02 7.60 Sep 01, 2050 2.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 1,193.28 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 1,186.95 0.02 0.00 nan 0.00
FRSL1614 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,185.61 0.02 2.43 Jun 01, 2055 6.00
FNBV5355 FNMA 30YR UMBS Securitized Fixed Income 1,182.60 0.02 7.22 Apr 01, 2052 2.50
VOD VODACOM GROUP LTD Communication Equity 1,182.45 0.02 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,181.09 0.02 5.31 Aug 01, 2031 2.15
KFW KFW Government Related Fixed Income 1,180.34 0.02 0.92 Oct 01, 2026 1.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,179.96 0.02 3.53 Aug 15, 2029 2.70
TBOND TREASURY BOND Treasury Fixed Income 1,179.96 0.02 13.53 May 15, 2045 3.00
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 1,176.57 0.02 2.18 Apr 03, 2028 3.80
FNMA5296 FNMA 30YR UMBS Securitized Fixed Income 1,173.94 0.02 3.18 Mar 01, 2054 5.50
FNMA5533 FNMA 15YR UMBS Securitized Fixed Income 1,171.30 0.02 3.69 Nov 01, 2039 4.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,170.93 0.02 14.84 May 24, 2061 3.77
FNCB3159 FNMA 30YR UMBS Securitized Fixed Income 1,164.15 0.02 6.84 Mar 01, 2052 2.50
FNCB2868 FNMA 30YR UMBS Securitized Fixed Income 1,163.77 0.02 7.13 Feb 01, 2052 2.50
J JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 1,163.77 0.02 5.86 Mar 01, 2033 5.90
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 1,163.76 0.02 0.00 nan 0.00
FNFM2482 FNMA 30YR UMBS Securitized Fixed Income 1,162.27 0.02 6.70 Feb 01, 2050 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,162.27 0.02 1.86 Sep 16, 2027 0.63
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 1,160.76 0.02 7.27 Sep 18, 2034 4.20
FRSD2660 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,159.25 0.02 4.49 Apr 01, 2053 5.00
FNMA4404 FNMA 15YR UMBS Securitized Fixed Income 1,158.88 0.02 3.78 Aug 01, 2036 2.50
NU NU HOLDINGS LTD CLASS A Financials Equity 1,156.25 0.02 0.00 nan 0.00
G2MA7768 GNMA2 30YR Securitized Fixed Income 1,155.87 0.02 6.45 Dec 20, 2051 3.00
TBOND TREASURY BOND Treasury Fixed Income 1,154.74 0.02 13.23 Aug 15, 2044 3.13
JPY JPY CASH Cash and/or Derivatives Cash 1,153.30 0.02 0.00 nan 0.00
FNMA4413 FNMA 30YR UMBS Securitized Fixed Income 1,152.85 0.02 7.67 Sep 01, 2051 2.00
ACA CREDIT AGRICOLE SA Financials Equity 1,149.81 0.02 0.00 nan 0.00
FRSL0399 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,143.06 0.02 1.44 Feb 01, 2055 6.50
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 1,142.69 0.02 1.21 Apr 06, 2027 4.60
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,142.31 0.02 11.22 Oct 15, 2045 6.35
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 1,140.81 0.02 2.78 Nov 15, 2028 4.80
FNCB9481 FNMA 30YR UMBS Securitized Fixed Income 1,140.43 0.02 4.04 Nov 01, 2054 5.50
TBOND TREASURY BOND Treasury Fixed Income 1,139.30 0.02 13.32 Nov 15, 2044 3.00
TBOND TREASURY BOND Treasury Fixed Income 1,137.42 0.02 12.75 May 15, 2043 2.88
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,137.04 0.02 5.89 Apr 29, 2032 2.13
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1,136.86 0.02 0.00 nan 0.00
FNCB2148 FNMA 30YR UMBS Securitized Fixed Income 1,135.53 0.02 7.64 Nov 01, 2051 2.00
AAL ANGLO AMERICAN PLC Materials Equity 1,131.89 0.02 0.00 nan 0.00
CNH CNH INDUSTRIAL NV MTN Corporates Fixed Income 1,131.02 0.02 1.83 Nov 15, 2027 3.85
FNBU5908 FNMA 30YR UMBS Securitized Fixed Income 1,131.02 0.02 7.30 Dec 01, 2051 2.00
FRSD3148 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,129.89 0.02 5.80 Jun 01, 2053 5.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 1,129.14 0.02 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 1,127.25 0.02 1.63 Aug 15, 2027 3.70
FRSD8155 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,125.37 0.02 7.67 Jul 01, 2051 2.00
ADYEN ADYEN NV Financials Equity 1,124.96 0.02 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,124.24 0.02 7.22 Sep 01, 2051 2.50
FNFM9080 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,122.73 0.02 7.30 Oct 01, 2051 2.00
FNMA4492 FNMA 30YR UMBS Securitized Fixed Income 1,122.73 0.02 7.67 Dec 01, 2051 2.00
FRRA7191 FHLMC 30YR UMBS Securitized Fixed Income 1,120.85 0.02 6.43 Apr 01, 2052 3.50
FNFM7203 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,120.47 0.02 7.67 May 01, 2051 2.00
ENELCH ENEL CHILE SA Corporates Fixed Income 1,118.22 0.02 2.28 Jun 12, 2028 4.88
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1,118.21 0.02 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,117.84 0.02 1.29 Dec 01, 2053 6.50
FGJ32373 FGOLD 15YR Securitized Fixed Income 1,115.96 0.02 3.84 May 01, 2029 3.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 1,115.16 0.02 0.00 nan 0.00
NTAP NETAPP INC Corporates Fixed Income 1,113.70 0.02 4.26 Jun 22, 2030 2.70
FRRA9090 FHLMC 30YR UMBS Securitized Fixed Income 1,112.94 0.02 3.41 May 01, 2053 5.50
FNFM3904 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,112.19 0.02 5.98 Mar 01, 2049 4.00
BACCT_25-A1-A BACCT_25-A1 A Securitized Fixed Income 1,110.69 0.02 2.39 May 15, 2030 4.31
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1,110.31 0.02 12.18 Feb 01, 2046 4.90
DCC DCC PLC Industrials Equity 1,107.73 0.02 0.00 nan 0.00
XYL XYLEM INC Corporates Fixed Income 1,107.30 0.02 4.85 Jan 30, 2031 2.25
TBOND TREASURY BOND Treasury Fixed Income 1,106.92 0.02 10.29 Feb 15, 2039 3.50
6301 KOMATSU LTD Industrials Equity 1,106.91 0.02 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 1,106.17 0.02 1.95 Dec 15, 2027 3.34
ALE ALLEGRO SA Consumer Discretionary Equity 1,104.44 0.02 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 1,103.16 0.02 2.70 Aug 12, 2028 1.60
METSO METSO CORPORATION Industrials Equity 1,095.93 0.02 0.00 nan 0.00
FNMA_17-M8-A2 FNMA_17-M8 A2 Securitized Fixed Income 1,094.12 0.02 1.39 May 25, 2027 3.06
FNFS3950 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,092.24 0.02 6.70 May 01, 2051 3.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 1,091.79 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 1,090.87 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 1,089.74 0.02 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 1,087.89 0.02 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 1,086.21 0.02 0.92 Oct 06, 2026 2.38
G2MA7590 GNMA2 30YR Securitized Fixed Income 1,085.84 0.02 6.45 Sep 20, 2051 3.00
FNFS9844 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,085.08 0.02 1.28 Mar 01, 2054 6.50
WRT1V WARTSILA Industrials Equity 1,084.25 0.02 0.00 nan 0.00
FRSL1137 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,083.95 0.02 1.89 May 01, 2055 6.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,083.58 0.02 5.02 Feb 25, 2031 1.60
G2MA7051 GNMA2 30YR Securitized Fixed Income 1,082.07 0.02 7.14 Dec 20, 2050 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,081.32 0.02 5.84 Mar 29, 2032 2.50
DNB DNB BANK Financials Equity 1,081.07 0.02 0.00 nan 0.00
AIZ ASSURANT INC Corporates Fixed Income 1,080.57 0.02 5.58 Jan 15, 2032 2.65
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,078.68 0.02 4.36 May 28, 2030 1.35
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 1,078.40 0.02 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 1,078.07 0.02 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 1,077.13 0.02 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 1,075.45 0.02 0.00 nan 0.00
FRSD0500 FHLMC 30YR UMBS Securitized Fixed Income 1,075.29 0.02 6.60 Aug 01, 2050 3.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1,072.95 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,070.40 0.02 9.98 May 15, 2039 4.25
AMXCA_24-3-A AMXCA_24-3 A Securitized Fixed Income 1,068.89 0.02 1.63 Jul 16, 2029 4.65
AHT ASHTEAD GROUP PLC Industrials Equity 1,068.20 0.02 0.00 nan 0.00
FRRJ0707 FHLMC 30YR UMBS Securitized Fixed Income 1,068.14 0.02 1.44 Jan 01, 2054 6.50
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 1,067.01 0.02 7.01 Sep 12, 2034 5.10
FNFM7504 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,060.99 0.02 6.41 Jun 01, 2049 3.50
FNCB3622 FNMA 30YR UMBS Securitized Fixed Income 1,059.10 0.02 6.03 May 01, 2052 4.00
FNCB7798 FNMA 30YR UMBS Securitized Fixed Income 1,059.10 0.02 1.92 Jan 01, 2054 6.50
K KELLANOVA Corporates Fixed Income 1,059.10 0.02 4.54 Apr 01, 2031 7.45
VZMT_24-6-A1A VZMT_24-6 A1A Securitized Fixed Income 1,058.73 0.02 2.21 Aug 20, 2030 4.17
FRSD8140 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,057.98 0.02 7.67 Apr 01, 2051 2.00
ORK ORKLA Consumer Staples Equity 1,057.78 0.02 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 1,055.72 0.02 1.49 Jul 13, 2027 4.40
G2MA7827 GNMA2 30YR Securitized Fixed Income 1,054.96 0.02 6.93 Jan 20, 2052 2.50
G2MA8875 GNMA2 30YR Securitized Fixed Income 1,054.21 0.02 6.96 May 20, 2053 3.50
2353 ACER Information Technology Equity 1,053.39 0.02 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 1,051.42 0.02 0.00 nan 0.00
G2MA6994 GNMA2 30YR Securitized Fixed Income 1,049.69 0.02 7.14 Nov 20, 2050 2.00
UPM UPM-KYMMENE Materials Equity 1,048.97 0.02 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 1,046.78 0.02 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 1,046.75 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 1,045.85 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 1,042.73 0.02 0.00 nan 0.00
FNBV5389 FNMA 30YR UMBS Securitized Fixed Income 1,042.54 0.02 6.85 Apr 01, 2052 3.00
KFW KFW MTN Government Related Fixed Income 1,042.16 0.02 4.76 Sep 30, 2030 0.75
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 1,040.49 0.02 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,038.02 0.02 5.23 Jul 01, 2047 3.50
FNBV3022 FNMA 30YR UMBS Securitized Fixed Income 1,035.01 0.02 7.75 Feb 01, 2052 2.00
G2MB0558 GNMA2 30YR Securitized Fixed Income 1,035.01 0.02 0.72 Aug 20, 2055 6.50
FRSD8491 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,033.13 0.02 4.61 Dec 01, 2054 5.00
FNCB7115 FNMA 30YR UMBS Securitized Fixed Income 1,031.62 0.02 2.67 Sep 01, 2053 6.00
TBOND TREASURY BOND Treasury Fixed Income 1,031.62 0.02 12.60 Aug 15, 2042 2.75
FRRA4216 FHLMC 30YR UMBS Securitized Fixed Income 1,030.87 0.02 7.17 Dec 01, 2050 2.50
EUR EUR CASH Cash and/or Derivatives Cash 1,030.26 0.02 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 1,028.68 0.02 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,027.10 0.02 2.21 Mar 21, 2028 4.75
UBS UBS AG (LONDON BRANCH) Corporates Fixed Income 1,025.60 0.02 2.65 Sep 11, 2028 5.65
FRQD1140 FHLMC 30YR UMBS Securitized Fixed Income 1,025.22 0.02 7.13 Nov 01, 2051 2.50
CRHID CRH SMW FINANCE DAC Corporates Fixed Income 1,024.09 0.02 3.69 Jan 09, 2030 5.13
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 1,023.69 0.02 0.00 nan 0.00
FNCC0878 FNMA 30YR UMBS Securitized Fixed Income 1,018.82 0.02 2.47 Aug 01, 2055 6.00
INTU INTUIT INC Corporates Fixed Income 1,018.44 0.02 13.89 Sep 15, 2053 5.50
ZTS ZOETIS INC Corporates Fixed Income 1,018.07 0.02 1.76 Sep 12, 2027 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,017.69 0.02 1.22 Jan 27, 2027 3.30
ETERNAL ETERNAL LTD Consumer Discretionary Equity 1,017.45 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,016.56 0.02 5.03 Feb 10, 2031 1.25
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 1,014.68 0.01 6.70 Jun 15, 2034 5.50
SMIN SMITHS GROUP PLC Industrials Equity 1,014.63 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 1,012.12 0.01 0.00 nan 0.00
AAMRT_24-1-B AAMRT_24-1 B Securitized Fixed Income 1,010.91 0.01 1.71 Jun 18, 2029 5.38
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,009.24 0.01 0.00 nan 0.00
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 1,008.65 0.01 6.88 Jul 20, 2050 3.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 1,008.22 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1,007.70 0.01 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 1,006.37 0.01 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 1,005.60 0.01 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 1,005.51 0.01 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1,004.51 0.01 5.98 Mar 03, 2033 5.25
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,004.14 0.01 2.74 Sep 18, 2028 3.13
3968 CHINA MERCHANTS BANK LTD H Financials Equity 1,003.78 0.01 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 1,003.33 0.01 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Securitized Fixed Income 1,003.01 0.01 7.19 Oct 01, 2051 2.50
G2MA8197 GNMA2 30YR Securitized Fixed Income 1,003.01 0.01 6.94 Aug 20, 2052 2.50
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 1,002.63 0.01 4.67 Aug 27, 2030 0.75
CABK CAIXABANK SA Financials Equity 1,002.34 0.01 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 998.11 0.01 3.04 Mar 15, 2029 4.00
G2MB0487 GNMA2 30YR Securitized Fixed Income 996.98 0.01 0.72 Jul 20, 2055 6.50
COV COVIVIO SA Real Estate Equity 996.84 0.01 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 996.61 0.01 7.53 Aug 04, 2035 5.15
CMI CUMMINS INC Corporates Fixed Income 996.61 0.01 6.65 Feb 20, 2034 5.15
FNMA3563 FNMA 30YR Securitized Fixed Income 996.61 0.01 5.98 Jan 01, 2049 4.00
FRSL2016 FHLMC 30YR UMBS SUPER Securitized Fixed Income 996.23 0.01 2.04 Jul 01, 2055 6.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 995.22 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 995.00 0.01 0.00 nan 0.00
FNCB8491 FNMA 30YR UMBS Securitized Fixed Income 993.59 0.01 3.55 May 01, 2054 5.50
BMO BANK OF MONTREAL Corporates Fixed Income 993.22 0.01 2.02 Dec 15, 2032 3.80
JPM JPMORGAN CHASE & CO Corporates Fixed Income 993.22 0.01 5.59 Jul 25, 2033 4.91
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 992.41 0.01 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER Securitized Fixed Income 989.07 0.01 3.18 Jun 01, 2054 5.50
VACN VAT GROUP AG Industrials Equity 985.91 0.01 0.00 nan 0.00
FNMA5497 FNMA 30YR UMBS Securitized Fixed Income 984.18 0.01 3.18 Oct 01, 2054 5.50
KMI KINDER MORGAN INC Corporates Fixed Income 984.18 0.01 7.14 Jun 01, 2035 5.85
601166 INDUSTRIAL BANK LTD A Financials Equity 983.37 0.01 0.00 nan 0.00
FRSD8469 FHLMC 30YR UMBS SUPER Securitized Fixed Income 981.54 0.01 3.18 Oct 01, 2054 5.50
G2MB0624 GNMA2 30YR Securitized Fixed Income 979.66 0.01 1.04 Sep 20, 2055 6.00
FNBU9929 FNMA 30YR UMBS Securitized Fixed Income 978.16 0.01 7.75 Feb 01, 2052 2.00
FRSD3013 FHLMC 30YR UMBS SUPER Securitized Fixed Income 976.65 0.01 6.83 Feb 01, 2052 3.00
G2MA8345 GNMA2 30YR Securitized Fixed Income 976.27 0.01 6.28 Oct 20, 2052 3.50
G2MA5818 GNMA2 30YR Securitized Fixed Income 973.64 0.01 5.15 Mar 20, 2049 4.50
FRSL2487 FHLMC 30YR UMBS SUPER Securitized Fixed Income 973.26 0.01 1.61 Sep 01, 2054 6.50
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 972.89 0.01 1.34 Mar 11, 2027 2.95
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 972.62 0.01 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 969.93 0.01 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 969.60 0.01 0.00 nan 0.00
FRQB5016 FHLMC 30YR UMBS Securitized Fixed Income 968.74 0.01 7.27 Nov 01, 2050 2.50
FE FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 968.74 0.01 7.21 Jan 15, 2035 5.00
KESKOB KESKO CLASS B Consumer Staples Equity 968.06 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 964.98 0.01 7.90 Feb 01, 2036 4.70
TBOND TREASURY BOND Treasury Fixed Income 964.98 0.01 3.38 Aug 15, 2029 6.13
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 964.75 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 963.25 0.01 0.00 nan 0.00
FRSL2633 FHLMC 30YR UMBS SUPER Securitized Fixed Income 961.97 0.01 2.47 Sep 01, 2055 6.00
TBOND TREASURY BOND Treasury Fixed Income 961.59 0.01 12.42 Aug 15, 2043 3.63
FRRA5436 FHLMC 30YR UMBS Securitized Fixed Income 958.95 0.01 7.62 Jun 01, 2051 2.00
NXPI NXP BV Corporates Fixed Income 957.83 0.01 3.22 Jun 18, 2029 4.30
6367 DAIKIN INDUSTRIES LTD Industrials Equity 957.76 0.01 0.00 nan 0.00
7751 CANON INC Information Technology Equity 957.57 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 956.32 0.01 4.60 Feb 15, 2031 5.38
SNPS SYNOPSYS INC Corporates Fixed Income 955.94 0.01 7.38 Apr 01, 2035 5.15
G2MB0625 GNMA2 30YR Securitized Fixed Income 955.57 0.01 0.72 Sep 20, 2055 6.50
TBOND TREASURY BOND Treasury Fixed Income 955.57 0.01 15.23 May 15, 2049 2.88
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 954.43 0.01 0.00 nan 0.00
FNFA2810 FNMA 30YR UMBS SUPER Securitized Fixed Income 954.06 0.01 2.47 Sep 01, 2055 6.00
FRSD8129 FHLMC 30YR UMBS SUPER Securitized Fixed Income 952.93 0.01 7.34 Feb 01, 2051 2.50
UCB UCB SA Health Care Equity 952.39 0.01 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 950.70 0.01 0.00 nan 0.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 950.30 0.01 5.19 Jun 15, 2031 2.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 948.79 0.01 4.60 Sep 15, 2030 1.75
FRSD8100 FHLMC 30YR UMBS SUPER Securitized Fixed Income 947.66 0.01 6.70 Oct 01, 2050 3.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 944.59 0.01 0.00 nan 0.00
CLX CLOROX COMPANY Corporates Fixed Income 942.01 0.01 3.11 May 01, 2029 4.40
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 942.01 0.01 5.95 Jun 01, 2033 5.88
INSM INSMED INC Health Care Equity 940.89 0.01 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 939.54 0.01 0.00 nan 0.00
BMARK_20-B21-A4 BMARK_20-B21 A4 Securitized Fixed Income 937.87 0.01 3.91 Dec 17, 2053 1.70
ELISA ELISA Communication Equity 936.53 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 934.21 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 934.16 0.01 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Securitized Fixed Income 933.73 0.01 7.97 Nov 01, 2051 1.50
FRSL1982 FHLMC 30YR UMBS SUPER Securitized Fixed Income 933.73 0.01 2.06 Aug 01, 2055 6.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 932.98 0.01 2.55 Jul 12, 2028 3.50
PRY PRYSMIAN Industrials Equity 932.84 0.01 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 932.60 0.01 6.57 Sep 08, 2033 4.50
CBK COMMERZBANK AG Financials Equity 931.85 0.01 0.00 nan 0.00
FRSD2124 FHLMC 30YR UMBS SUPER Securitized Fixed Income 931.85 0.01 6.70 May 01, 2051 3.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 931.78 0.01 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Securitized Fixed Income 930.34 0.01 7.67 Jul 01, 2051 2.00
CVS CVS HEALTH CORP Corporates Fixed Income 929.59 0.01 9.08 Mar 25, 2038 4.78
MS MORGAN STANLEY Corporates Fixed Income 929.21 0.01 1.31 Apr 06, 2027 3.50
FNFA0783 FNMA 30YR UMBS SUPER Securitized Fixed Income 928.46 0.01 7.67 Jul 01, 2052 2.00
FRSD1143 FHLMC 30YR UMBS SUPER Securitized Fixed Income 926.20 0.01 5.27 Sep 01, 2050 4.50
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 925.45 0.01 2.34 Apr 13, 2028 3.63
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 925.07 0.01 3.20 May 03, 2029 3.15
SAAB B SAAB CLASS B Industrials Equity 923.98 0.01 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 923.94 0.01 6.17 Jun 15, 2033 4.95
G2MA7706 GNMA2 30YR Securitized Fixed Income 922.43 0.01 6.45 Nov 20, 2051 3.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 922.29 0.01 0.00 nan 0.00
AIZ ASSURANT INC Corporates Fixed Income 922.06 0.01 3.89 Feb 22, 2030 3.70
USFD US FOODS HOLDING CORP Consumer Staples Equity 920.45 0.01 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 920.36 0.01 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 918.67 0.01 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 918.61 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 918.23 0.01 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 917.49 0.01 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 917.17 0.01 0.00 nan 0.00
FHMS_K515-A2 FHMS_K515 A2 Securitized Fixed Income 917.16 0.01 2.83 Jan 25, 2029 5.40
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 916.03 0.01 3.60 Nov 18, 2025 3.50
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 915.02 0.01 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS Securitized Fixed Income 914.90 0.01 1.94 Jul 01, 2053 6.00
BMO_24-5C3-A3 BMO_24-5C3 A3 Securitized Fixed Income 914.53 0.01 2.80 Feb 15, 2057 5.74
603259 WUXI APPTEC LTD A Health Care Equity 913.89 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 913.77 0.01 1.19 Jan 13, 2027 1.50
FNFM7840 FNMA 30YR UMBS SUPER Securitized Fixed Income 913.02 0.01 5.72 Apr 01, 2050 4.00
ENGI ENGIE SA Utilities Equity 912.99 0.01 0.00 nan 0.00
XL XL GROUP PLC Corporates Fixed Income 912.27 0.01 11.20 Dec 15, 2043 5.25
FRSB8144 FHLMC 15YR UMBS SUPER Securitized Fixed Income 910.39 0.01 4.26 Mar 01, 2037 1.50
SIKA SIKA AG Materials Equity 910.37 0.01 0.00 nan 0.00
CBG CBRE SERVICES INC Corporates Fixed Income 906.62 0.01 4.98 Apr 01, 2031 2.50
G2MA9172 GNMA2 30YR Securitized Fixed Income 906.24 0.01 2.16 Sep 20, 2053 6.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 904.76 0.01 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 904.36 0.01 13.39 Mar 21, 2049 4.50
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 904.36 0.01 4.68 Nov 01, 2030 1.75
VAL VALTERRA PLATINUM LTD Materials Equity 900.83 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 900.32 0.01 0.00 nan 0.00
BPCEGP BPCE SA MTN Corporates Fixed Income 899.84 0.01 1.07 Dec 02, 2026 3.38
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 899.47 0.01 6.98 Nov 20, 2025 2.50
FNMA4599 FNMA 30YR UMBS Securitized Fixed Income 898.71 0.01 6.96 May 01, 2052 3.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 897.58 0.01 1.98 Jun 20, 2054 6.00
9005 TOKYU CORP Industrials Equity 897.26 0.01 0.00 nan 0.00
FHMS_K506-A2 FHMS_K506 A2 Securitized Fixed Income 896.83 0.01 2.52 Aug 25, 2028 4.65
9868 XPENG CLASS A INC Consumer Discretionary Equity 895.20 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 893.45 0.01 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 892.95 0.01 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 890.43 0.01 7.12 Sep 10, 2034 4.70
R RYDER SYSTEM INC MTN Corporates Fixed Income 887.80 0.01 2.33 Jun 01, 2028 5.25
9020 EAST JAPAN RAILWAY Industrials Equity 886.27 0.01 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 885.21 0.01 0.00 nan 0.00
FRSB8156 FHLMC 15YR UMBS SUPER Securitized Fixed Income 884.78 0.01 3.83 Apr 01, 2037 3.00
FNFS3416 FNMA 30YR UMBS SUPER Securitized Fixed Income 884.78 0.01 4.59 Dec 01, 2052 5.00
HART_25-A-A3 HART_25-A A3 Securitized Fixed Income 884.41 0.01 1.64 Oct 15, 2029 4.32
ANTO ANTOFAGASTA PLC Materials Equity 884.33 0.01 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 883.65 0.01 5.64 Nov 16, 2032 5.60
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 883.58 0.01 0.00 nan 0.00
CARMX_23-1-A4 CARMX_23-1 A4 Securitized Fixed Income 883.28 0.01 0.96 Jan 16, 2029 4.65
FNBV3013 FNMA 30YR UMBS Securitized Fixed Income 882.90 0.01 7.75 Feb 01, 2052 2.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 879.62 0.01 0.00 nan 0.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 879.51 0.01 1.42 May 15, 2027 3.20
6146 DISCO CORP Information Technology Equity 877.03 0.01 0.00 nan 0.00
NI NISOURCE INC Corporates Fixed Income 875.75 0.01 13.79 Apr 01, 2055 5.85
600036 CHINA MERCHANTS BANK LTD A Financials Equity 874.70 0.01 0.00 nan 0.00
G2MA7935 GNMA2 30YR Securitized Fixed Income 874.62 0.01 7.46 Mar 20, 2052 2.00
FERG FERGUSON ENTERPRISES INC Corporates Fixed Income 873.11 0.01 7.10 Oct 03, 2034 5.00
4503 ASTELLAS PHARMA INC Health Care Equity 872.41 0.01 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 871.61 0.01 6.49 Jul 27, 2033 4.30
FNCB5908 FNMA 30YR UMBS Securitized Fixed Income 869.72 0.01 5.06 Mar 01, 2053 5.50
FRRA7779 FHLMC 30YR UMBS Securitized Fixed Income 868.22 0.01 5.41 Aug 01, 2052 4.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 867.46 0.01 3.22 May 22, 2030 3.97
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 866.33 0.01 13.15 Mar 20, 2051 4.08
G2MA5816 GNMA2 30YR Securitized Fixed Income 865.96 0.01 6.96 Mar 20, 2049 3.50
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 865.29 0.01 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 865.21 0.01 2.66 Oct 15, 2028 4.38
CMI CUMMINS INC Corporates Fixed Income 865.21 0.01 4.59 Sep 01, 2030 1.50
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 864.70 0.01 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 863.32 0.01 2.14 Jan 26, 2028 3.63
FNCB8332 FNMA 30YR UMBS Securitized Fixed Income 862.95 0.01 3.54 Apr 01, 2054 5.50
FRSD5144 FHLMC 30YR UMBS SUPER Securitized Fixed Income 861.44 0.01 2.51 Apr 01, 2054 6.00
NWG NATWEST GROUP PLC Corporates Fixed Income 858.80 0.01 2.97 Jan 27, 2030 5.08
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 856.68 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 856.24 0.01 0.00 nan 0.00
DG VINCI SA Industrials Equity 854.11 0.01 0.00 nan 0.00
FHMS_K750-A2 FHMS_K750 A2 Securitized Fixed Income 852.78 0.01 3.27 Sep 25, 2029 3.00
FRSL0627 FHLMC 30YR UMBS SUPER Securitized Fixed Income 851.27 0.01 2.22 Oct 01, 2054 6.00
BMO_24-5C7-B BMO_24-5C7 B Securitized Fixed Income 847.89 0.01 3.52 Nov 15, 2057 6.20
RAIL3 RUMO SA Industrials Equity 847.19 0.01 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 846.76 0.01 13.23 Aug 20, 2048 4.45
601688 HUATAI SECURITIES LTD A Financials Equity 846.49 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 843.74 0.01 2.07 Jan 15, 2028 3.30
9866 NIO CLASS A INC Consumer Discretionary Equity 843.71 0.01 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 843.50 0.01 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 843.00 0.01 0.00 nan 0.00
FHMS_K100-A2 FHMS_K100 A2 Securitized Fixed Income 841.49 0.01 3.53 Sep 25, 2029 2.67
TNOTE TREASURY NOTE Treasury Fixed Income 841.49 0.01 1.41 Mar 31, 2027 0.63
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 840.73 0.01 1.73 Sep 25, 2027 3.75
PBBANK PUBLIC BANK Financials Equity 840.32 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 839.94 0.01 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 838.51 0.01 0.00 nan 0.00
WFCM_19-C54-A4 WFCM_19-C54 A4 Securitized Fixed Income 838.10 0.01 3.72 Dec 15, 2052 3.15
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 836.21 0.01 5.57 Jul 22, 2033 5.01
FRSD5415 FHLMC 30YR UMBS SUPER Securitized Fixed Income 834.71 0.01 3.63 May 01, 2054 5.50
BMARK_19-B9-AAB BMARK_19-B9 AAB Securitized Fixed Income 832.45 0.01 1.42 Mar 15, 2052 3.93
VMW VMWARE LLC Corporates Fixed Income 832.45 0.01 1.63 Aug 21, 2027 3.90
FRSD8080 FHLMC 30YR UMBS SUPER Securitized Fixed Income 831.70 0.01 7.60 Jun 01, 2050 2.00
TBOND TREASURY BOND Treasury Fixed Income 830.94 0.01 8.16 Feb 15, 2036 4.50
CIEN CIENA CORP Information Technology Equity 830.56 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 830.42 0.01 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 829.44 0.01 1.38 Mar 29, 2027 3.95
KFW KFW Government Related Fixed Income 829.44 0.01 3.70 Sep 14, 2029 1.75
G2MA9017 GNMA2 30YR Securitized Fixed Income 828.31 0.01 2.96 Jul 20, 2053 5.50
CLX CLOROX COMPANY Corporates Fixed Income 827.93 0.01 1.80 Oct 01, 2027 3.10
STT STATE STREET CORP Corporates Fixed Income 827.93 0.01 3.97 Jan 24, 2030 2.40
FRT FEDERAL REALTY OP LP Corporates Fixed Income 827.55 0.01 2.24 May 01, 2028 5.38
CARL B CARLSBERG AS CL B Consumer Staples Equity 827.45 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 826.77 0.01 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 826.05 0.01 1.78 Oct 24, 2027 5.30
FNMA4805 FNMA 30YR UMBS Securitized Fixed Income 823.79 0.01 5.42 Nov 01, 2052 4.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 823.79 0.01 5.87 Aug 16, 2032 3.65
EBS ERSTE GROUP BANK AG Financials Equity 820.77 0.01 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 819.65 0.01 4.38 Jul 08, 2030 2.13
HLN HALEON PLC Health Care Equity 819.52 0.01 0.00 nan 0.00
FREMF_K-167-A2 FREMF_K-167 A2 Securitized Fixed Income 818.52 0.01 7.11 Oct 25, 2034 4.76
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 818.52 0.01 5.54 Mar 25, 2032 4.00
EQNR EQUINOR Energy Equity 818.34 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 818.14 0.01 5.24 Apr 01, 2032 7.25
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 817.39 0.01 5.68 Mar 15, 2032 3.00
HAS HASBRO INC Corporates Fixed Income 817.01 0.01 0.98 Nov 19, 2026 3.55
AZN ASTRAZENECA PLC Corporates Fixed Income 815.88 0.01 8.48 Sep 15, 2037 6.45
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 815.54 0.01 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 815.38 0.01 0.00 nan 0.00
EOAN E.ON N Utilities Equity 813.34 0.01 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 812.87 0.01 4.89 Jan 12, 2031 1.71
ESLT ELBIT SYSTEMS LTD Industrials Equity 812.78 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 812.59 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Securitized Fixed Income 811.37 0.01 7.60 Jul 01, 2050 2.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 809.11 0.01 5.38 Apr 27, 2033 4.57
FNFA2281 FNMA 30YR UMBS SUPER Securitized Fixed Income 808.35 0.01 3.93 Jul 01, 2055 5.50
GIS GENERAL MILLS INC Corporates Fixed Income 807.98 0.01 2.22 Apr 17, 2028 4.20
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 807.60 0.01 0.72 Nov 20, 2025 6.50
NST NORTHERN STAR RESOURCES LTD Materials Equity 807.41 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 806.47 0.01 15.09 May 19, 2063 5.34
3402 TORAY INDUSTRIES INC Materials Equity 805.48 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 804.42 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 804.35 0.01 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 803.46 0.01 1.25 Mar 01, 2027 2.95
028260 SAMSUNG C&T CORP Industrials Equity 801.03 0.01 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 800.52 0.01 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Securitized Fixed Income 800.07 0.01 3.97 May 01, 2037 2.50
ADBE ADOBE INC Corporates Fixed Income 798.56 0.01 1.23 Feb 01, 2027 2.15
6988 NITTO DENKO CORP Materials Equity 798.23 0.01 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 797.81 0.01 1.22 Feb 07, 2028 3.44
GMAB GENMAB Health Care Equity 797.67 0.01 0.00 nan 0.00
FNFS5886 FNMA 30YR UMBS SUPER Securitized Fixed Income 796.68 0.01 1.94 Sep 01, 2053 6.00
LKQ LKQ CORP Corporates Fixed Income 796.31 0.01 2.35 Jun 15, 2028 5.75
G2MA5651 GNMA2 30YR Securitized Fixed Income 795.55 0.01 6.31 Dec 20, 2048 4.00
FNFM8794 FNMA 30YR UMBS SUPER Securitized Fixed Income 794.42 0.01 7.19 Sep 01, 2051 2.50
FRSL1566 FHLMC 30YR UMBS SUPER Securitized Fixed Income 791.41 0.01 3.44 Jan 01, 2053 5.50
BBCMS_21-C12-A5 BBCMS_21-C12 A5 Securitized Fixed Income 789.90 0.01 5.41 Nov 15, 2054 2.69
AUTO AUTO TRADER GROUP PLC Communication Equity 789.81 0.01 0.00 nan 0.00
FRRA8554 FHLMC 30YR UMBS Securitized Fixed Income 788.78 0.01 2.16 Feb 01, 2053 6.00
FRRJ3494 FHLMC 30YR UMBS Securitized Fixed Income 788.40 0.01 2.49 Feb 01, 2055 6.00
4523 EISAI LTD Health Care Equity 788.31 0.01 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 787.52 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 784.74 0.01 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 783.44 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 782.63 0.01 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 782.13 0.01 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 781.87 0.01 0.00 nan 0.00
CNC CENTENE CORPORATION Corporates Fixed Income 781.24 0.01 3.85 Feb 15, 2030 3.38
CIMB CIMB GROUP HOLDINGS Financials Equity 780.14 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 779.63 0.01 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 779.36 0.01 4.28 Jun 01, 2030 2.10
FNFS2972 FNMA 30YR UMBS SUPER Securitized Fixed Income 778.99 0.01 5.30 Oct 01, 2052 4.50
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 778.82 0.01 0.00 nan 0.00
FNMA_21-M17-A2 FNMA_21-M17 A2 Securitized Fixed Income 777.48 0.01 5.08 Jul 25, 2031 1.71
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 777.17 0.01 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 776.73 0.01 5.23 Jul 01, 2031 2.05
FNFM7677 FNMA 30YR UMBS SUPER Securitized Fixed Income 776.73 0.01 7.12 Mar 01, 2051 2.50
G2MA7136 GNMA2 30YR Securitized Fixed Income 776.35 0.01 6.98 Jan 20, 2051 2.50
MSC_21-L6-AS MSC_21-L6 AS Securitized Fixed Income 776.35 0.01 5.17 Jun 15, 2054 2.75
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 775.89 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 774.47 0.01 12.80 May 15, 2044 3.38
7013 IHI CORP Industrials Equity 773.51 0.01 0.00 nan 0.00
FNCB9738 FNMA 30YR UMBS Securitized Fixed Income 773.34 0.01 4.61 Jan 01, 2055 5.00
REP REPSOL SA Energy Equity 771.57 0.01 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 771.51 0.01 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 770.76 0.01 0.00 nan 0.00
FNFA1621 FNMA 30YR UMBS SUPER Securitized Fixed Income 769.57 0.01 7.30 Jan 01, 2054 2.50
FNFA2235 FNMA 30YR UMBS SUPER Securitized Fixed Income 769.57 0.01 1.89 Sep 01, 2054 6.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 768.93 0.01 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS Securitized Fixed Income 768.82 0.01 3.19 May 01, 2053 5.50
FRSD8212 FHLMC 30YR UMBS SUPER Securitized Fixed Income 768.44 0.01 7.35 May 01, 2052 2.50
FNCB6876 FNMA 30YR UMBS Securitized Fixed Income 768.44 0.01 2.45 Aug 01, 2053 6.00
FRSL0722 FHLMC 30YR UMBS SUPER Securitized Fixed Income 768.07 0.01 3.18 Mar 01, 2055 5.50
A5G AIB GROUP PLC Financials Equity 766.39 0.01 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 765.81 0.01 1.86 Nov 03, 2027 2.90
MSFT MICROSOFT CORPORATION Corporates Fixed Income 765.06 0.01 7.67 Feb 12, 2035 3.50
FRSD5060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 764.30 0.01 3.54 Mar 01, 2054 5.50
3407 ASAHI KASEI CORP Materials Equity 764.14 0.01 0.00 nan 0.00
FRZS4758 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 763.55 0.01 6.70 Mar 01, 2048 3.00
FNFM9097 FNMA 30YR UMBS SUPER Securitized Fixed Income 763.55 0.01 7.56 Nov 01, 2051 2.00
ADSK AUTODESK INC Corporates Fixed Income 763.17 0.01 5.55 Dec 15, 2031 2.40
G2MA7053 GNMA2 30YR Securitized Fixed Income 762.80 0.01 6.88 Dec 20, 2050 3.00
FTI TECHNIPFMC PLC Energy Equity 762.28 0.01 0.00 nan 0.00
FNCA0624 FNMA 30YR Securitized Fixed Income 761.29 0.01 6.34 Oct 01, 2047 3.50
GXO GXO LOGISTICS INC Corporates Fixed Income 761.29 0.01 5.17 Jul 15, 2031 2.65
GMCAR_24-2-B GMCAR_24-2 B Securitized Fixed Income 760.91 0.01 1.93 Oct 16, 2029 5.28
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 759.78 0.01 3.64 Jan 15, 2030 7.13
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 759.03 0.01 4.34 Jun 15, 2030 1.90
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 758.99 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 758.65 0.01 6.29 Feb 14, 2033 3.75
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 758.28 0.01 5.93 Apr 25, 2034 5.29
OGS ONE GAS INC Corporates Fixed Income 755.27 0.01 5.80 Sep 01, 2032 4.25
APA APA GROUP UNITS Utilities Equity 754.90 0.01 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 754.89 0.01 13.78 May 15, 2053 5.25
OVV OVINTIV INC Corporates Fixed Income 754.14 0.01 4.80 Nov 01, 2031 7.38
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 754.14 0.01 3.60 Sep 14, 2029 3.50
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 753.53 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Corporates Fixed Income 752.63 0.01 2.22 May 15, 2028 4.60
FMG FORTESCUE LTD Materials Equity 752.34 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 751.91 0.01 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 750.37 0.01 4.29 Jun 01, 2030 1.95
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 750.00 0.01 1.80 Sep 08, 2027 3.38
U11 UNITED OVERSEAS BANK LTD Financials Equity 749.91 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 749.72 0.01 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 749.62 0.01 4.98 May 01, 2031 2.60
FNMA4566 FNMA 15YR UMBS Securitized Fixed Income 749.24 0.01 4.26 Mar 01, 2037 1.50
ECL ECOLAB INC Corporates Fixed Income 748.87 0.01 3.84 Mar 24, 2030 4.80
SGSN SGS SA Industrials Equity 748.04 0.01 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 747.36 0.01 11.35 Mar 08, 2044 4.75
FHMS_K739-A2 FHMS_K739 A2 Securitized Fixed Income 746.23 0.01 1.63 Sep 25, 2027 1.34
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 744.85 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 744.72 0.01 12.08 Feb 15, 2042 3.13
FRQD5748 FHLMC 30YR UMBS Securitized Fixed Income 744.35 0.01 7.67 Feb 01, 2052 2.00
TBOND TREASURY BOND Treasury Fixed Income 743.59 0.01 1.70 Aug 15, 2027 6.38
SANTAN BANCO SANTANDER SA (FX-FX) Corporates Fixed Income 743.22 0.01 1.32 Mar 24, 2028 4.17
EPI B EPIROC CLASS B Industrials Equity 742.29 0.01 0.00 nan 0.00
FNFS1153 FNMA 15YR UMBS SUPER Securitized Fixed Income 741.34 0.01 3.97 Apr 01, 2037 2.50
CVS CVS HEALTH CORP Corporates Fixed Income 738.32 0.01 12.51 Mar 25, 2048 5.05
C CITIGROUP INC Corporates Fixed Income 737.19 0.01 8.77 Jul 15, 2039 8.13
EQT EQT Financials Equity 735.99 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 735.24 0.01 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 734.18 0.01 6.96 Nov 15, 2034 5.35
K KELLANOVA Corporates Fixed Income 734.18 0.01 1.87 Nov 15, 2027 3.40
FRSL1901 FHLMC 30YR UMBS SUPER Securitized Fixed Income 733.05 0.01 2.47 Aug 01, 2055 6.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 731.92 0.01 4.03 Mar 26, 2030 3.10
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 731.81 0.01 0.00 nan 0.00
FRQE1068 FHLMC 30YR UMBS Securitized Fixed Income 730.42 0.01 6.42 Apr 01, 2052 3.00
GEBN GEBERIT AG Industrials Equity 730.18 0.01 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 729.84 0.01 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 729.66 0.01 2.61 Aug 16, 2028 4.55
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 729.29 0.01 6.79 Jan 24, 2034 4.50
AYI ACUITY BRANDS LIGHTING INC Corporates Fixed Income 728.53 0.01 4.74 Dec 15, 2030 2.15
AKZA AKZO NOBEL NV Materials Equity 728.18 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 726.03 0.01 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 725.90 0.01 3.75 Dec 01, 2029 2.90
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 725.90 0.01 2.28 May 18, 2028 3.88
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 725.90 0.01 4.74 Oct 07, 2030 1.13
BPE BPER BANCA Financials Equity 725.19 0.01 0.00 nan 0.00
FNFA3063 FNMA 30YR UMBS SUPER Securitized Fixed Income 724.39 0.01 3.65 Sep 01, 2055 5.50
CCI CROWN CASTLE INC Corporates Fixed Income 723.26 0.01 2.10 Feb 15, 2028 3.80
FRSL2999 FHLMC 30YR UMBS SUPER Securitized Fixed Income 722.89 0.01 3.65 Oct 01, 2055 5.50
SRT3 SARTORIUS PREF AG Health Care Equity 722.81 0.01 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 722.56 0.01 0.00 nan 0.00
FRRJ3575 FHLMC 30YR UMBS Securitized Fixed Income 720.63 0.01 2.11 Feb 01, 2055 6.50
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 720.21 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 719.03 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 718.97 0.01 0.00 nan 0.00
OGS ONE GAS INC Corporates Fixed Income 718.37 0.01 4.24 May 15, 2030 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 717.62 0.01 4.03 Sep 01, 2030 8.75
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 717.62 0.01 4.19 Apr 29, 2030 2.00
FRSD8139 FHLMC 30YR UMBS SUPER Securitized Fixed Income 716.11 0.01 7.97 Apr 01, 2051 1.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 716.11 0.01 11.27 Oct 28, 2041 3.88
FNCB4831 FNMA 30YR UMBS Securitized Fixed Income 715.73 0.01 5.41 Oct 01, 2052 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 715.73 0.01 3.14 Apr 01, 2029 3.50
ADM ADMIRAL GROUP PLC Financials Equity 715.63 0.01 0.00 nan 0.00
UBS CREDIT SUISSE (USA) LLC Corporates Fixed Income 715.36 0.01 5.37 Jul 15, 2032 7.13
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 714.98 0.01 7.90 Feb 01, 2036 4.70
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 714.60 0.01 5.51 Jan 30, 2032 3.30
PEP PEPSICO INC Corporates Fixed Income 713.85 0.01 1.83 Oct 15, 2027 3.00
BAMI BANCO BPM Financials Equity 713.76 0.01 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 712.46 0.01 0.00 nan 0.00
FRSD8064 FHLMC 30YR UMBS SUPER Securitized Fixed Income 712.34 0.01 5.72 May 01, 2050 4.00
NESTE NESTE Energy Equity 712.20 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 712.14 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 711.56 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 710.82 0.01 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 709.71 0.01 5.53 May 15, 2032 4.20
FNCA8793 FNMA 15YR UMBS Securitized Fixed Income 708.96 0.01 3.62 Feb 01, 2036 2.00
FRSB8112 FHLMC 15YR UMBS SUPER Securitized Fixed Income 708.58 0.01 3.78 Jul 01, 2036 2.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 708.20 0.01 5.90 Feb 15, 2033 6.13
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 707.52 0.01 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 707.50 0.01 0.00 nan 0.00
BANK_17-BNK5-A4 BANK_17-BNK5 A4 Securitized Fixed Income 707.07 0.01 1.39 Jun 15, 2060 3.13
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 706.95 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 706.14 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Corporates Fixed Income 705.57 0.01 3.58 Oct 01, 2029 3.50
PLD PROLOGIS LP Corporates Fixed Income 703.69 0.01 2.61 Sep 15, 2028 3.88
TRTN TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 703.69 0.01 5.64 Mar 15, 2032 3.25
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 702.77 0.01 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Corporates Fixed Income 701.80 0.01 6.47 Jan 11, 2034 5.42
VLTO VERALTO CORP Corporates Fixed Income 701.80 0.01 6.33 Sep 18, 2033 5.45
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 700.79 0.01 0.00 nan 0.00
FNFM7105 FNMA 30YR UMBS SUPER Securitized Fixed Income 699.54 0.01 6.34 Aug 01, 2049 3.50
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 699.17 0.01 5.68 Mar 16, 2032 3.00
LDOS LEIDOS INC Corporates Fixed Income 699.17 0.01 3.95 May 15, 2030 4.38
WIX WIX.COM LTD Information Technology Equity 699.02 0.01 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 698.28 0.01 0.00 nan 0.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 698.04 0.01 13.03 Jun 18, 2050 5.10
GLEN GLENCORE PLC Materials Equity 697.71 0.01 0.00 nan 0.00
FRSB8104 FHLMC 15YR UMBS SUPER Securitized Fixed Income 697.66 0.01 3.78 May 01, 2036 2.50
FNFM6834 FNMA 30YR UMBS SUPER Securitized Fixed Income 697.66 0.01 7.56 Apr 01, 2051 2.00
RIO RIO TINTO LTD Materials Equity 696.59 0.01 0.00 nan 0.00
HAS HASBRO INC Corporates Fixed Income 696.16 0.01 3.61 Nov 19, 2029 3.90
FNCB8342 FNMA 30YR UMBS Securitized Fixed Income 695.78 0.01 2.09 Apr 01, 2054 6.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 694.15 0.01 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 693.96 0.01 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 693.28 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 691.16 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Corporates Fixed Income 690.88 0.01 3.97 Mar 01, 2030 3.10
1802 OBAYASHI CORP Industrials Equity 689.85 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 689.13 0.01 0.00 nan 0.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 689.00 0.01 1.42 May 03, 2027 3.30
HSBC HSBC BANK USA NA MTN Corporates Fixed Income 689.00 0.01 8.85 Jan 15, 2039 7.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 687.50 0.01 2.71 Dec 04, 2028 5.13
9888 BAIDU CLASS A INC Communication Equity 687.41 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 687.12 0.01 8.37 Oct 01, 2037 6.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 687.12 0.01 5.46 Nov 15, 2031 2.45
FNMA4048 FNMA 30YR UMBS Securitized Fixed Income 684.48 0.01 6.70 Jun 01, 2050 3.00
EQIX EQUINIX INC Corporates Fixed Income 683.73 0.01 1.02 Nov 18, 2026 2.90
FRSD5566 FHLMC 30YR UMBS SUPER Securitized Fixed Income 682.98 0.01 2.29 Mar 01, 2054 6.50
G2MA8264 GNMA2 30YR Securitized Fixed Income 681.85 0.01 6.94 Sep 20, 2052 2.50
CLX CLOROX COMPANY Corporates Fixed Income 681.47 0.01 4.26 May 15, 2030 1.80
FNFS2639 FNMA 30YR UMBS SUPER Securitized Fixed Income 680.34 0.01 7.22 Jan 01, 2052 2.50
PRU PRUDENTIAL PLC Financials Equity 679.86 0.01 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 679.42 0.01 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 679.21 0.01 3.49 Jul 29, 2029 2.63
UBS UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 678.84 0.01 2.11 Feb 15, 2028 7.50
FRQN9700 FHLMC 15YR UMBS Securitized Fixed Income 678.84 0.01 4.26 Mar 01, 2037 1.50
FRRA4652 FHLMC 30YR UMBS Securitized Fixed Income 678.46 0.01 7.10 Feb 01, 2051 2.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 678.23 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 677.30 0.01 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 676.95 0.01 1.69 Sep 01, 2027 3.65
WDAY WORKDAY INC Corporates Fixed Income 676.20 0.01 5.59 Apr 01, 2032 3.80
7936 ASICS CORP Consumer Discretionary Equity 676.05 0.01 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 675.82 0.01 1.27 Mar 15, 2027 3.20
1024 KUAISHOU TECHNOLOGY Communication Equity 675.62 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 675.07 0.01 13.58 Nov 21, 2049 4.25
FNFS5807 FNMA 30YR UMBS SUPER Securitized Fixed Income 675.07 0.01 7.35 Apr 01, 2052 2.50
ASSA B ASSA ABLOY B Industrials Equity 675.05 0.01 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 674.61 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 674.24 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 673.86 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 672.80 0.01 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 672.44 0.01 3.56 Nov 15, 2029 3.70
G2MA8151 GNMA II 30YR Securitized Fixed Income 672.06 0.01 4.82 Jul 20, 2052 4.50
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 671.88 0.01 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 671.68 0.01 14.88 May 15, 2050 3.00
FRRA3935 FHLMC 30YR UMBS Securitized Fixed Income 671.31 0.01 7.01 Nov 01, 2050 2.50
7270 SUBARU CORP Consumer Discretionary Equity 671.18 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 670.80 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 670.55 0.01 8.50 Mar 16, 2037 5.25
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 668.68 0.01 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS Securitized Fixed Income 668.67 0.01 7.60 Oct 01, 2050 2.00
CPB CAMPBELLS CO Corporates Fixed Income 668.29 0.01 2.14 Mar 15, 2028 4.15
WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 666.79 0.01 3.06 Feb 01, 2029 2.85
QIA QIAGEN NV Health Care Equity 665.43 0.01 0.00 nan 0.00
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 663.03 0.01 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 662.87 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Securitized Fixed Income 662.27 0.01 7.19 Oct 01, 2051 2.50
BMRI BANK MANDIRI (PERSERO) Financials Equity 660.83 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 660.76 0.01 5.84 Aug 16, 2032 4.25
CARR CARRIER GLOBAL CORP Corporates Fixed Income 660.39 0.01 3.97 Feb 15, 2030 2.72
FNCB7649 FNMA 30YR UMBS Securitized Fixed Income 660.01 0.01 2.29 Dec 01, 2053 6.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 658.50 0.01 2.31 May 01, 2029 4.22
HES HESS CORP Corporates Fixed Income 657.75 0.01 1.21 Apr 01, 2027 4.30
GALD GALDERMA GROUP N AG Health Care Equity 655.82 0.01 0.00 nan 0.00
FNCB8823 FNMA 30YR UMBS Securitized Fixed Income 655.49 0.01 1.61 Jul 01, 2054 6.50
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 655.05 0.01 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 653.93 0.01 0.00 nan 0.00
CD_16-CD2-ASB CD_16-CD2 ASB Securitized Fixed Income 653.23 0.01 0.95 Nov 10, 2049 3.35
FRRA7933 FHLMC 30YR UMBS Securitized Fixed Income 653.23 0.01 4.59 Sep 01, 2052 5.00
EA ELECTRONIC ARTS INC Corporates Fixed Income 652.86 0.01 16.87 Feb 15, 2051 2.95
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 652.48 0.01 6.14 May 19, 2033 4.75
BMED BANCA MEDIOLANUM Financials Equity 651.14 0.01 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER Securitized Fixed Income 650.60 0.01 7.35 Jul 01, 2052 2.50
MS MORGAN STANLEY Corporates Fixed Income 650.22 0.01 12.25 Jan 27, 2045 4.30
ITC ITC HOLDINGS CORP Corporates Fixed Income 648.34 0.01 1.88 Nov 15, 2027 3.35
GJF GJENSIDIGE FORSIKRING Financials Equity 648.26 0.01 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 648.20 0.01 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 647.96 0.01 8.13 Dec 16, 2036 5.88
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 647.22 0.01 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 647.21 0.01 2.77 Dec 06, 2028 3.90
RACE FERRARI NV Consumer Discretionary Equity 646.58 0.01 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 646.02 0.01 0.00 nan 0.00
ENI ENI Energy Equity 644.89 0.01 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 644.79 0.01 0.00 nan 0.00
G2005115 GNMA2 30YR Securitized Fixed Income 644.20 0.01 5.15 Jul 20, 2041 4.50
FNCB1400 FNMA 30YR UMBS Securitized Fixed Income 643.07 0.01 6.36 Aug 01, 2051 3.00
MS MORGAN STANLEY Corporates Fixed Income 643.07 0.01 9.49 Jul 22, 2038 3.97
LDO LEONARDO FINMECCANICA SPA Industrials Equity 642.52 0.01 0.00 nan 0.00
FNMA4806 FNMA 30YR UMBS Securitized Fixed Income 641.56 0.01 4.52 Nov 01, 2052 5.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 641.19 0.01 12.67 Jan 23, 2049 5.55
PCG_24-1-A3 PCG_24-1 A3 Securitized Fixed Income 641.19 0.01 11.46 Jun 01, 2051 5.53
PERU PERU (REPUBLIC OF) Government Related Fixed Income 640.81 0.01 14.51 Mar 10, 2051 3.55
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 640.43 0.01 4.65 Oct 01, 2030 1.70
V VISA INC Corporates Fixed Income 640.06 0.01 12.46 Dec 14, 2045 4.30
GIS GENERAL MILLS INC Corporates Fixed Income 639.68 0.01 5.48 Oct 14, 2031 2.25
5019 IDEMITSU KOSAN LTD Energy Equity 639.59 0.01 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 639.33 0.01 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER Securitized Fixed Income 638.93 0.01 3.33 Oct 01, 2035 2.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 638.93 0.01 7.64 Oct 21, 2036 4.94
REA REA GROUP LTD Communication Equity 638.40 0.01 0.00 nan 0.00
AEP OHIO POWER CO Corporates Fixed Income 638.17 0.01 4.90 Jan 15, 2031 1.63
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 638.17 0.01 4.24 May 04, 2030 1.75
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 637.42 0.01 2.86 Jan 12, 2029 5.50
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 637.42 0.01 3.08 Mar 21, 2029 3.80
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 637.04 0.01 0.90 Nov 13, 2025 6.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 636.29 0.01 4.42 Oct 21, 2031 4.37
AMGN AMGEN INC Corporates Fixed Income 635.91 0.01 5.98 Mar 02, 2033 5.25
AIZ ASSURANT INC Financials Equity 635.88 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 635.54 0.01 2.79 Oct 21, 2029 4.15
KFW KFW BANKENGRUPPE Government Related Fixed Income 635.54 0.01 10.28 Apr 18, 2036 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 635.54 0.01 6.23 Apr 15, 2033 4.50
VMW VMWARE LLC Corporates Fixed Income 635.54 0.01 3.91 May 15, 2030 4.70
G2MA8268 GNMA2 30YR Securitized Fixed Income 634.79 0.01 4.82 Sep 20, 2052 4.50
ITRK INTERTEK GROUP PLC Industrials Equity 634.53 0.01 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER Securitized Fixed Income 634.03 0.01 3.69 Dec 01, 2039 4.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 633.22 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 632.97 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 632.90 0.01 2.20 Jul 22, 2028 3.59
FNCB7653 FNMA 30YR UMBS Securitized Fixed Income 631.40 0.01 1.52 Dec 01, 2053 6.50
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 631.22 0.01 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 630.60 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 629.53 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 628.76 0.01 14.01 Dec 01, 2061 4.40
TEL TELENOR Communication Equity 628.35 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 628.01 0.01 4.97 May 24, 2032 2.80
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 627.47 0.01 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 627.47 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 627.17 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 626.39 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 625.66 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 625.10 0.01 0.00 nan 0.00
NWG NATWEST GROUP PLC Corporates Fixed Income 624.24 0.01 3.16 May 08, 2030 4.45
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 624.00 0.01 0.00 nan 0.00
PNR PENTAIR FINANCE SA Corporates Fixed Income 623.49 0.01 3.23 Jul 01, 2029 4.50
TBOND TREASURY BOND Treasury Fixed Income 623.11 0.01 11.84 Nov 15, 2041 3.13
FNCB6921 FNMA 30YR UMBS Securitized Fixed Income 622.74 0.01 2.90 Aug 01, 2053 6.00
BMARK_20-B21-A5 BMARK_20-B21 A5 Securitized Fixed Income 622.36 0.01 4.63 Dec 17, 2053 1.98
ALAB ASTERA LABS INC Information Technology Equity 620.20 0.01 0.00 nan 0.00
FNCC1059 FNMA 30YR UMBS Securitized Fixed Income 619.72 0.01 1.51 Sep 01, 2055 6.50
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 619.72 0.01 3.71 Feb 01, 2030 5.75
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 619.35 0.01 5.45 Nov 24, 2031 2.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 618.97 0.01 2.34 Apr 28, 2028 3.85
FNDE7070 FNMA 30YR UMBS Securitized Fixed Income 618.97 0.01 2.56 Aug 01, 2055 6.00
034220 LG DISPLAY LTD Information Technology Equity 618.44 0.01 0.00 nan 0.00
BAS BASF N Materials Equity 617.17 0.01 0.00 nan 0.00
VLTO VERALTO CORP Corporates Fixed Income 616.71 0.01 2.62 Sep 18, 2028 5.35
K KELLANOVA Corporates Fixed Income 616.34 0.01 2.23 May 15, 2028 4.30
MMM 3M CO MTN Corporates Fixed Income 615.96 0.01 2.63 Sep 14, 2028 3.63
4578 OTSUKA HOLDINGS LTD Health Care Equity 615.24 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 614.93 0.01 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS Securitized Fixed Income 614.83 0.01 6.09 Aug 01, 2052 4.00
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 614.45 0.01 1.89 Dec 01, 2027 3.95
VER VERBUND AG Utilities Equity 614.24 0.01 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 614.08 0.01 6.95 Jun 12, 2034 4.75
OKE ONEOK INC Corporates Fixed Income 614.08 0.01 6.86 Sep 01, 2034 5.65
FNBP6466 FNMA 30YR UMBS Securitized Fixed Income 613.32 0.01 6.70 Jul 01, 2050 3.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 613.32 0.01 6.76 Apr 24, 2034 5.05
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 612.61 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 612.57 0.01 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 612.57 0.01 6.87 Jul 15, 2034 5.15
TECHM TECH MAHINDRA LTD Information Technology Equity 612.43 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 612.24 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 611.82 0.01 2.82 Dec 05, 2029 4.45
3 HONG KONG AND CHINA GAS LTD Utilities Equity 611.80 0.01 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 610.74 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 610.69 0.01 1.77 Oct 15, 2027 4.63
HXL HEXCEL CORPORATION Corporates Fixed Income 610.69 0.01 1.18 Feb 15, 2027 4.20
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 610.31 0.01 1.67 Aug 15, 2027 3.13
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 609.99 0.01 0.00 nan 0.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 609.94 0.01 15.00 Sep 10, 2060 5.25
ASX ASX LTD Financials Equity 609.24 0.01 0.00 nan 0.00
FRSD2248 FHLMC 30YR UMBS SUPER Securitized Fixed Income 608.05 0.01 6.07 Jan 01, 2053 5.00
ALO ALSTOM SA Industrials Equity 607.62 0.01 0.00 nan 0.00
FNCB8354 FNMA 30YR UMBS Securitized Fixed Income 607.30 0.01 1.75 Apr 01, 2054 6.50
006400 SAMSUNG SDI LTD Information Technology Equity 607.23 0.01 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Corporates Fixed Income 606.92 0.01 2.34 Jun 12, 2028 5.60
FRSD1488 FHLMC 30YR UMBS SUPER Securitized Fixed Income 606.17 0.01 6.08 Aug 01, 2052 4.00
KOG KONGSBERG GRUPPEN Industrials Equity 605.31 0.01 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS Securitized Fixed Income 604.29 0.01 4.59 Nov 01, 2052 5.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 604.19 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 603.91 0.01 8.77 Oct 31, 2038 4.02
MS MORGAN STANLEY Corporates Fixed Income 603.54 0.01 10.43 Jul 24, 2042 6.38
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 603.16 0.01 18.08 Mar 12, 2071 3.35
CAR CAR GROUP LTD Communication Equity 602.87 0.01 0.00 nan 0.00
FNFS0428 FNMA 15YR Securitized Fixed Income 602.03 0.01 3.92 Jan 01, 2037 2.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 600.52 0.01 3.49 Aug 23, 2029 3.30
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 599.94 0.01 0.00 nan 0.00
FNFS4515 FNMA 30YR UMBS SUPER Securitized Fixed Income 599.39 0.01 6.70 Feb 01, 2052 3.00
BMW3 BMW PREF AG Consumer Discretionary Equity 599.13 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 599.08 0.01 0.00 nan 0.00
FNFS2196 FNMA 30YR UMBS SUPER Securitized Fixed Income 599.02 0.01 7.22 May 01, 2052 2.50
FRSD2445 FHLMC 30YR UMBS SUPER Securitized Fixed Income 598.26 0.01 3.41 Mar 01, 2053 5.50
OMV OMV AG Energy Equity 598.25 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 597.89 0.01 1.32 Mar 13, 2028 4.04
JPM JPMORGAN CHASE & CO Corporates Fixed Income 597.51 0.01 8.65 May 15, 2038 6.40
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 596.01 0.01 3.62 Sep 15, 2029 2.75
NICE NICE LTD Information Technology Equity 595.94 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 595.13 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 594.95 0.01 0.00 nan 0.00
ENBCN ENBRIDGE INC Corporates Fixed Income 594.88 0.01 6.85 Aug 01, 2033 2.50
KRX KINGSPAN GROUP PLC Industrials Equity 594.57 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 594.51 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 594.18 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 594.12 0.01 1.85 Nov 02, 2027 3.20
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 594.12 0.01 6.75 Jul 23, 2035 5.33
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 594.03 0.01 0.00 nan 0.00
FNCA8370 FNMA 15YR UMBS Securitized Fixed Income 593.37 0.01 3.62 Dec 01, 2035 2.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 593.26 0.01 0.00 nan 0.00
FNFM5474 FNMA 15YR UMBS SUPER Securitized Fixed Income 592.99 0.01 3.44 Oct 01, 2035 2.50
PNR PENTAIR FINANCE SA Corporates Fixed Income 592.99 0.01 5.40 Jul 15, 2032 5.90
STERV STORA ENSO CLASS R Materials Equity 592.88 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 592.73 0.01 0.00 nan 0.00
8591 ORIX CORP Financials Equity 592.39 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 591.26 0.01 0.00 nan 0.00
FRQC6752 FHLMC 30YR UMBS Securitized Fixed Income 590.73 0.01 7.22 Sep 01, 2051 2.50
G2MA8148 GNMA2 30YR Securitized Fixed Income 590.73 0.01 6.75 Jul 20, 2052 3.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 589.95 0.01 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 589.60 0.01 1.66 Aug 15, 2027 3.40
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 589.23 0.01 6.75 Apr 01, 2034 5.63
FNFA1146 FNMA 30YR UMBS SUPER Securitized Fixed Income 588.85 0.01 2.01 May 01, 2054 6.00
G2MA6154 GNMA2 30YR Securitized Fixed Income 588.48 0.01 6.96 Sep 20, 2049 3.50
MMM 3M CO Corporates Fixed Income 588.48 0.01 3.59 Aug 26, 2029 2.38
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 588.10 0.01 3.96 Mar 31, 2030 4.95
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 588.10 0.01 6.50 Jul 01, 2034 6.38
BACR BARCLAYS PLC Corporates Fixed Income 587.72 0.01 5.31 Nov 24, 2032 2.89
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 587.58 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 587.35 0.01 2.57 Aug 01, 2028 4.63
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 587.35 0.01 7.32 Mar 14, 2035 5.20
CLNX CELLNEX TELECOM SA Communication Equity 587.33 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 586.43 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 586.22 0.01 12.06 Jan 24, 2044 4.38
FNCB2523 FNMA 30YR UMBS Securitized Fixed Income 585.46 0.01 7.19 Jan 01, 2052 2.50
BAER JULIUS BAER GRUPPE AG Financials Equity 585.21 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 584.33 0.01 13.66 May 19, 2053 5.30
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 583.96 0.01 14.40 Apr 20, 2055 4.97
FRRA6819 FHLMC 30YR UMBS Securitized Fixed Income 583.20 0.01 6.90 Feb 01, 2052 2.50
FNFS3806 FNMA 30YR UMBS SUPER Securitized Fixed Income 583.20 0.01 7.22 Jul 01, 2052 2.50
AIZ ASSURANT INC Corporates Fixed Income 582.45 0.01 7.71 Feb 15, 2036 5.55
STMN STRAUMANN HOLDING AG Health Care Equity 581.90 0.01 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER Securitized Fixed Income 581.70 0.01 7.13 Dec 01, 2051 2.50
OVV OVINTIV INC Energy Equity 581.13 0.01 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 579.44 0.01 6.87 Jun 12, 2034 5.05
FNFS1473 FNMA 30YR UMBS SUPER Securitized Fixed Income 579.44 0.01 6.41 Oct 01, 2051 3.50
RYA RYANAIR HOLDINGS PLC Industrials Equity 579.02 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 578.69 0.01 15.11 Sep 15, 2053 3.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 578.31 0.01 8.48 Apr 24, 2038 4.24
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 578.31 0.01 4.34 Sep 18, 2031 3.55
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 578.31 0.01 6.68 Apr 01, 2034 5.45
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 577.93 0.01 6.25 Oct 03, 2033 6.09
FRSD8300 FHLMC 30YR UMBS SUPER Securitized Fixed Income 577.93 0.01 3.44 Feb 01, 2053 5.50
BEI BEIERSDORF AG Consumer Staples Equity 577.78 0.01 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 577.78 0.01 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 577.56 0.01 4.33 Jul 01, 2030 2.25
051910 LG CHEM LTD Materials Equity 577.39 0.01 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 576.80 0.01 4.39 Jul 15, 2030 2.15
FNMA4628 FNMA 15YR UMBS Securitized Fixed Income 576.80 0.01 3.97 Jun 01, 2037 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 576.80 0.01 3.61 Sep 21, 2029 3.63
VNA VONOVIA SE Real Estate Equity 576.71 0.01 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 576.43 0.01 2.03 Jan 25, 2028 3.90
INTU INTUIT INC Corporates Fixed Income 575.67 0.01 6.37 Sep 15, 2033 5.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 575.67 0.01 3.20 Apr 23, 2029 3.45
4452 KAO CORP Consumer Staples Equity 574.84 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 573.79 0.01 13.05 Jul 23, 2048 4.65
FRRC2557 FHLMC 15YR UMBS Securitized Fixed Income 573.41 0.01 4.01 Mar 01, 2037 2.50
SIGN SIG GROUP N AG Materials Equity 573.16 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 573.08 0.01 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER Securitized Fixed Income 572.66 0.01 3.97 May 01, 2037 2.50
FRT FEDERAL REALTY OP LP Corporates Fixed Income 572.66 0.01 4.11 Jun 01, 2030 3.50
GET GETLINK Industrials Equity 572.41 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 571.59 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 571.53 0.01 15.44 Sep 15, 2055 3.55
C CITIGROUP INC Corporates Fixed Income 571.53 0.01 1.84 Sep 29, 2027 4.45
WSTP WESTPAC BANKING CORP Corporates Fixed Income 571.53 0.01 2.14 Jan 25, 2028 3.40
AMGN AMGEN INC Corporates Fixed Income 571.16 0.01 4.02 Feb 21, 2030 2.45
AMAT APPLIED MATERIALS INC Corporates Fixed Income 571.16 0.01 4.32 Jun 01, 2030 1.75
T AT&T INC Corporates Fixed Income 570.78 0.01 15.28 Dec 01, 2057 3.80
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 570.66 0.01 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 569.41 0.01 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Securitized Fixed Income 568.90 0.01 7.22 Aug 01, 2051 2.50
G2MA6409 GNMA2 30YR Securitized Fixed Income 568.90 0.01 6.54 Jan 20, 2050 3.00
FRRJ1049 FHLMC 30YR UMBS Securitized Fixed Income 568.52 0.01 2.01 Mar 01, 2054 6.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 567.33 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 566.26 0.01 5.39 Apr 26, 2033 4.59
FRSD1056 FHLMC 30YR UMBS SUPER Securitized Fixed Income 565.51 0.01 7.31 Feb 01, 2052 2.50
MAERSK A A P MOLLER MAERSK Industrials Equity 565.35 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 564.76 0.01 10.30 Jan 14, 2042 6.10
JPM JPMORGAN CHASE & CO Corporates Fixed Income 563.63 0.01 6.94 Jul 22, 2035 5.29
GWW WW GRAINGER INC Corporates Fixed Income 562.50 0.01 7.20 Sep 15, 2034 4.45
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 562.50 0.01 3.62 Sep 04, 2029 2.25
TBOND TREASURY BOND Treasury Fixed Income 562.50 0.01 12.64 Feb 15, 2044 3.63
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 562.03 0.01 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 561.96 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 561.73 0.01 0.00 nan 0.00
URUGUA URUGUAY (REPUBLIC OF) Government Related Fixed Income 560.99 0.01 6.96 Mar 21, 2036 7.63
FNCB0684 FNMA 30YR UMBS Securitized Fixed Income 560.61 0.01 7.45 Jun 01, 2051 2.00
CPU COMPUTERSHARE LTD Industrials Equity 560.48 0.01 0.00 nan 0.00
FNFM2309 FNMA 30YR UMBS SUPER Securitized Fixed Income 559.48 0.01 6.34 Mar 01, 2049 3.50
JHG JANUS HENDERSON US (HOLDINGS) INC Corporates Fixed Income 559.11 0.01 6.92 Sep 10, 2034 5.45
LEG LEG IMMOBILIEN N Real Estate Equity 559.04 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 558.77 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 558.73 0.01 6.59 Apr 19, 2035 5.83
ENELAM ENEL AMERICAS SA Utilities Equity 558.61 0.01 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER Securitized Fixed Income 558.35 0.01 6.70 Jul 01, 2050 3.00
MS MORGAN STANLEY Corporates Fixed Income 557.60 0.01 2.10 Jan 24, 2029 3.77
C CITIGROUP INC (FX-FRN) Corporates Fixed Income 556.85 0.01 5.60 Mar 17, 2033 3.79
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 556.85 0.01 2.45 Jun 19, 2029 4.58
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 556.28 0.01 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 556.10 0.01 6.03 Feb 01, 2033 5.00
SDR SCHRODERS PLC Financials Equity 556.05 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 555.72 0.01 8.14 Jan 29, 2037 6.11
AVGO BROADCOM INC Corporates Fixed Income 555.34 0.01 6.45 Apr 15, 2033 3.42
FNFS5424 FNMA 30YR UMBS SUPER Securitized Fixed Income 554.97 0.01 5.41 Aug 01, 2053 4.50
FNCA9441 FNMA 15YR UMBS Securitized Fixed Income 554.59 0.01 3.78 Mar 01, 2036 2.50
FTAI FTAI AVIATION LTD Industrials Equity 553.42 0.01 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 553.11 0.01 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 553.08 0.01 6.08 Jun 01, 2033 5.20
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 552.83 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 552.80 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 552.74 0.01 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 552.64 0.01 0.00 nan 0.00
G2785043 GNMA2 30YR PLATINUM Securitized Fixed Income 551.95 0.01 6.88 Apr 20, 2049 3.00
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 551.58 0.01 5.44 Jul 01, 2032 5.41
SNDK SANDISK CORP Information Technology Equity 551.37 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 550.81 0.01 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 550.45 0.01 7.26 Jan 15, 2045 4.95
FRSD5812 FHLMC 30YR UMBS SUPER Securitized Fixed Income 549.70 0.01 2.34 Jul 01, 2054 6.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 549.32 0.01 5.55 Feb 24, 2033 3.10
HCA HCA INC Corporates Fixed Income 548.94 0.01 6.02 Jun 01, 2033 5.50
G2MA5763 GNMA2 30YR Securitized Fixed Income 548.19 0.01 6.31 Feb 20, 2049 4.00
FRSD5948 FHLMC 30YR UMBS SUPER Securitized Fixed Income 547.44 0.01 2.56 Aug 01, 2054 6.00
G2MA7367 GNMA2 30YR Securitized Fixed Income 547.44 0.01 6.93 May 20, 2051 2.50
G2MA7704 GNMA2 30YR Securitized Fixed Income 547.06 0.01 7.22 Nov 20, 2051 2.00
FRRA8791 FHLMC 30YR UMBS Securitized Fixed Income 546.68 0.01 4.49 Apr 01, 2053 5.00
ENT ENTAIN PLC Consumer Discretionary Equity 545.43 0.01 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Corporates Fixed Income 545.18 0.01 1.59 Jul 15, 2027 3.25
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 545.18 0.01 5.90 Apr 01, 2033 6.15
FNFA3050 FNMA 30YR UMBS SUPER Securitized Fixed Income 544.80 0.01 2.47 Sep 01, 2055 6.00
PWR QUANTA SERVICES INC. Corporates Fixed Income 544.80 0.01 4.50 Oct 01, 2030 2.90
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 544.42 0.01 2.61 Sep 26, 2028 4.45
TRMB TRIMBLE INC Corporates Fixed Income 544.42 0.01 2.28 Jun 15, 2028 4.90
WFC WELLS FARGO & COMPANY Corporates Fixed Income 543.67 0.01 12.40 Jun 14, 2046 4.40
AMZN AMAZON.COM INC Corporates Fixed Income 542.54 0.01 17.70 Jun 03, 2060 2.70
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 542.54 0.01 13.38 Mar 12, 2054 5.75
9735 SECOM LTD Industrials Equity 542.25 0.01 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 541.79 0.01 3.76 Nov 15, 2029 2.45
NXPI NXP BV Corporates Fixed Income 541.79 0.01 1.47 Jun 01, 2027 4.40
TCN TELUS CORP Corporates Fixed Income 541.79 0.01 1.72 Sep 15, 2027 3.70
4543 TERUMO CORP Health Care Equity 541.19 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 540.66 0.01 8.12 May 14, 2036 4.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 540.28 0.01 4.10 Jun 01, 2030 3.50
HOG HARLEY-DAVIDSON INC Corporates Fixed Income 540.28 0.01 11.79 Jul 28, 2045 4.63
FNFM9578 FNMA 30YR UMBS SUPER Securitized Fixed Income 539.91 0.01 7.56 Dec 01, 2051 2.00
BSL BLUESCOPE STEEL LTD Materials Equity 538.25 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 538.02 0.01 9.90 Feb 01, 2041 6.25
ITT ITT INC Industrials Equity 537.29 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 537.27 0.01 5.96 May 25, 2034 6.17
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 537.27 0.01 7.14 Jan 15, 2035 5.63
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 536.89 0.01 6.48 Dec 08, 2033 5.00
FRRA8410 FHLMC 30YR UMBS Securitized Fixed Income 535.76 0.01 3.64 Jan 01, 2053 5.50
FNCA9145 FNMA 15YR UMBS Securitized Fixed Income 535.01 0.01 3.92 Feb 01, 2036 2.00
BBCA BANK CENTRAL ASIA Financials Equity 534.84 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 534.59 0.01 0.00 nan 0.00
FRRA8794 FHLMC 30YR UMBS Securitized Fixed Income 534.26 0.01 3.73 Apr 01, 2053 5.50
TDY TELEDYNE FLIR LLC Corporates Fixed Income 533.51 0.01 4.39 Aug 01, 2030 2.50
FNDB3813 FNMA 30YR UMBS Securitized Fixed Income 533.13 0.01 1.89 May 01, 2054 6.00
MS MORGAN STANLEY Corporates Fixed Income 533.13 0.01 9.10 Apr 22, 2039 4.46
INTC INTEL CORPORATION Corporates Fixed Income 532.00 0.01 5.93 Feb 10, 2033 5.20
G2MB0486 GNMA2 30YR Securitized Fixed Income 531.62 0.01 1.04 Jul 20, 2055 6.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 531.39 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 531.36 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 530.98 0.01 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 529.74 0.01 2.33 Apr 12, 2028 4.38
8136 SANRIO LTD Consumer Discretionary Equity 529.58 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 529.36 0.01 10.13 Nov 21, 2039 4.05
2059 KING SLIDE WORKS LTD Information Technology Equity 528.84 0.01 0.00 nan 0.00
BNCN BROOKFIELD FINANCE I UK PLC Corporates Fixed Income 528.61 0.01 5.68 Jan 30, 2032 2.34
RGLD ROYAL GOLD INC Materials Equity 528.52 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 528.48 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 528.01 0.01 0.00 nan 0.00
FLEX FLEX LTD Corporates Fixed Income 527.86 0.01 3.89 May 12, 2030 4.88
BAC BANK OF AMERICA CORP Corporates Fixed Income 527.86 0.01 8.25 May 14, 2038 7.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 527.48 0.01 12.85 Jul 01, 2050 4.95
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 527.48 0.01 4.70 Jan 15, 2032 4.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 527.02 0.01 0.00 nan 0.00
BNCN BROOKFIELD CAPITAL FINANCE LLC Corporates Fixed Income 525.98 0.01 5.95 Jun 14, 2033 6.09
FNFS0427 FNMA 15YR Securitized Fixed Income 525.98 0.01 3.92 Feb 01, 2037 2.00
FNBW5089 FNMA 30YR UMBS Securitized Fixed Income 525.22 0.01 4.52 Jan 01, 2053 5.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 524.47 0.01 6.02 Jun 01, 2034 5.35
FNFS6547 FNMA 30YR UMBS SUPER Securitized Fixed Income 523.72 0.01 2.31 Dec 01, 2053 6.00
T AT&T INC Corporates Fixed Income 523.34 0.01 15.88 Sep 15, 2059 3.65
2010 SAUDI BASIC INDUSTRIES Materials Equity 522.93 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 522.60 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 522.59 0.01 2.79 Oct 29, 2028 3.00
EWBC EAST WEST BANCORP INC Financials Equity 522.32 0.01 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 522.21 0.01 13.84 Feb 22, 2054 5.55
G2MA3936 GNMA2 SINGLE FAMILY 30YR Securitized Fixed Income 522.21 0.01 6.88 Sep 20, 2046 3.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 521.97 0.01 0.00 nan 0.00
FRSB8103 FHLMC 15YR UMBS SUPER Securitized Fixed Income 521.83 0.01 3.92 May 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 521.83 0.01 5.38 Oct 21, 2032 2.65
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 520.33 0.01 4.25 Jun 30, 2030 2.95
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 520.18 0.01 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 519.57 0.01 2.62 Sep 10, 2028 3.63
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 518.82 0.01 12.33 Aug 21, 2046 4.86
CARR CARRIER GLOBAL CORP Corporates Fixed Income 518.07 0.01 4.84 Feb 15, 2031 2.70
ZTS ZOETIS INC Corporates Fixed Income 518.07 0.01 4.24 May 15, 2030 2.00
FRRJ1422 FHLMC 30YR UMBS Securitized Fixed Income 517.69 0.01 2.09 May 01, 2054 6.00
FNCB1110 FNMA 30YR UMBS Securitized Fixed Income 517.32 0.01 7.10 Jul 01, 2051 2.00
FNCA8442 FNMA 30YR UMBS Securitized Fixed Income 516.56 0.01 7.39 Jan 01, 2051 2.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 516.19 0.01 7.65 Oct 01, 2035 5.10
FRRA6140 FHLMC 30YR UMBS Securitized Fixed Income 516.19 0.01 7.10 Oct 01, 2051 2.00
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 515.81 0.01 6.80 Jun 01, 2034 4.90
FRSL1280 FHLMC 30YR UMBS SUPER Securitized Fixed Income 515.43 0.01 4.05 May 01, 2055 5.50
NVT NVENT ELECTRIC PLC Industrials Equity 514.96 0.01 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 513.55 0.01 1.20 Feb 10, 2027 3.20
EHC ENCOMPASS HEALTH CORP Health Care Equity 512.27 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 512.04 0.01 5.69 Sep 14, 2033 5.72
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 512.03 0.01 0.00 nan 0.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 511.29 0.01 17.03 Dec 01, 2060 2.78
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 511.03 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 510.92 0.01 5.34 Jun 15, 2032 6.63
KMI KINDER MORGAN INC Corporates Fixed Income 510.92 0.01 6.94 Dec 01, 2034 5.30
FRSD2215 FHLMC 30YR UMBS SUPER Securitized Fixed Income 510.54 0.01 5.73 Oct 01, 2052 4.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 510.16 0.01 5.44 Sep 16, 2031 2.00
G2MA8488 GNMA2 30YR Securitized Fixed Income 509.03 0.01 5.70 Dec 20, 2052 4.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 508.28 0.01 0.98 Nov 01, 2026 2.50
FRSD6025 FHLMC 30YR UMBS SUPER Securitized Fixed Income 507.90 0.01 2.39 Aug 01, 2054 6.00
PCG_24-A-A2 PCG_24-A A2 Securitized Fixed Income 506.40 0.01 8.23 Jun 01, 2042 5.23
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 506.04 0.01 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 504.89 0.01 2.27 Mar 15, 2028 3.30
CMS CMS ENERGY CORPORATION Corporates Fixed Income 504.89 0.01 3.84 Jun 01, 2050 4.75
FRSD2046 FHLMC 30YR UMBS SUPER Securitized Fixed Income 504.89 0.01 3.73 Dec 01, 2052 5.50
FRQB2929 FHLMC 30YR UMBS Securitized Fixed Income 504.51 0.01 7.60 Sep 01, 2050 2.00
GIS GENERAL MILLS INC Corporates Fixed Income 503.01 0.01 4.11 Apr 15, 2030 2.88
MS MORGAN STANLEY Corporates Fixed Income 503.01 0.01 1.20 Jan 20, 2027 3.63
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 502.67 0.01 0.00 nan 0.00
UPL UPL LTD Materials Equity 502.64 0.01 0.00 nan 0.00
FNCB3914 FNMA 30YR UMBS Securitized Fixed Income 501.88 0.01 6.08 Jun 01, 2052 4.00
9143 SG HOLDINGS LTD Industrials Equity 501.79 0.01 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Securitized Fixed Income 501.50 0.01 7.45 Jun 01, 2051 2.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 501.31 0.01 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 501.13 0.01 13.71 Jul 15, 2054 5.63
SCI SERVICE Consumer Discretionary Equity 501.12 0.01 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 500.75 0.01 6.83 Jul 09, 2034 5.56
IDCC INTERDIGITAL INC Information Technology Equity 500.75 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 500.37 0.01 1.70 May 09, 2028 4.84
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 500.37 0.01 12.25 Oct 21, 2045 4.75
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 500.00 0.01 13.95 Jun 01, 2054 5.20
FRSD8323 FHLMC 30YR UMBS SUPER Securitized Fixed Income 499.62 0.01 4.40 May 01, 2053 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 499.62 0.01 15.64 Nov 15, 2051 2.70
FRSB0711 FHLMC 15YR UMBS SUPER Securitized Fixed Income 499.24 0.01 3.60 Jul 01, 2037 3.00
G2786798 GNMA2 30YR PLATINUM Securitized Fixed Income 498.49 0.01 3.89 Jul 20, 2053 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 498.11 0.01 5.73 Nov 29, 2032 5.88
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 497.74 0.01 2.36 Apr 23, 2029 3.81
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 497.36 0.01 6.27 Jan 05, 2034 6.35
ADSK AUTODESK INC Corporates Fixed Income 496.23 0.01 3.87 Jan 15, 2030 2.85
STO SANTOS LTD Energy Equity 495.99 0.01 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 495.86 0.01 3.58 Oct 15, 2029 4.55
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 495.86 0.01 4.91 Mar 15, 2031 2.70
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 495.10 0.01 11.55 Jan 21, 2044 5.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 495.10 0.01 5.70 Nov 15, 2032 5.90
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 494.73 0.01 9.66 Mar 30, 2040 6.13
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 494.73 0.01 1.69 Aug 03, 2027 4.24
MSFT MICROSOFT CORPORATION Corporates Fixed Income 494.35 0.01 8.68 Aug 08, 2036 3.45
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 494.35 0.01 5.11 Jun 30, 2031 2.80
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 493.97 0.01 2.50 Jul 17, 2028 5.52
SYF SYNCHRONY BANK Corporates Fixed Income 492.84 0.01 1.72 Aug 23, 2027 5.63
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 492.47 0.01 3.01 Mar 29, 2029 4.85
FRSD2045 FHLMC 30YR UMBS SUPER Securitized Fixed Income 492.47 0.01 3.79 Dec 01, 2052 5.50
FNCB3029 FNMA 30YR UMBS Securitized Fixed Income 492.47 0.01 6.44 Mar 01, 2052 3.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 492.23 0.01 0.00 nan 0.00
NWG NATWEST GROUP PLC Corporates Fixed Income 491.71 0.01 2.34 May 18, 2029 4.89
FNMA4210 FNMA 30YR UMBS Securitized Fixed Income 490.21 0.01 7.34 Dec 01, 2050 2.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 489.45 0.01 7.71 Sep 01, 2035 4.60
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 489.26 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 487.72 0.01 0.00 nan 0.00
OKE ONEOK INC Corporates Fixed Income 487.57 0.01 6.98 Nov 01, 2034 5.05
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 487.56 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 487.53 0.01 0.00 nan 0.00
FRSD3596 FHLMC 30YR UMBS SUPER Securitized Fixed Income 487.20 0.01 2.90 Aug 01, 2053 6.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 486.82 0.01 2.04 Jan 15, 2028 3.60
CI CIGNA GROUP Corporates Fixed Income 486.82 0.01 9.25 Aug 15, 2038 4.80
FNFM9872 FNMA 30YR UMBS SUPER Securitized Fixed Income 486.82 0.01 7.13 Dec 01, 2051 2.50
WDAY WORKDAY INC Corporates Fixed Income 486.44 0.01 3.15 Apr 01, 2029 3.70
WCC WESCO INTERNATIONAL INC Industrials Equity 485.70 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 485.69 0.01 12.13 Jan 20, 2048 4.44
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 485.36 0.01 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 485.31 0.01 5.10 Mar 15, 2031 1.38
FRQB3095 FHLMC 30YR UMBS Securitized Fixed Income 485.31 0.01 7.60 Aug 01, 2050 2.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 484.94 0.01 6.07 Mar 14, 2033 4.90
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 484.56 0.01 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 484.18 0.01 17.98 Sep 21, 2071 3.25
BACR BARCLAYS PLC Corporates Fixed Income 483.81 0.01 7.01 Feb 25, 2036 5.79
CDW CDW LLC Corporates Fixed Income 483.05 0.01 2.84 Feb 15, 2029 3.25
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 483.05 0.01 1.17 Jan 06, 2028 2.49
FRSL0216 FHLMC 30YR UMBS SUPER Securitized Fixed Income 482.68 0.01 1.45 Jan 01, 2055 6.50
MS MORGAN STANLEY Corporates Fixed Income 482.68 0.01 12.85 Jan 22, 2047 4.38
JPM JPMORGAN CHASE & CO Corporates Fixed Income 482.30 0.01 7.04 Jan 24, 2036 5.50
XPO XPO INC Industrials Equity 481.83 0.01 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS Securitized Fixed Income 480.80 0.01 7.31 Apr 01, 2052 2.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 480.80 0.01 5.40 Nov 15, 2033 7.95
FSR FIRSTRAND LTD Financials Equity 480.70 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 480.62 0.01 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 480.04 0.01 14.34 May 15, 2051 3.45
FRRC1826 FHLMC 15YR UMBS Securitized Fixed Income 479.67 0.01 3.76 Feb 01, 2036 2.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 479.67 0.01 7.11 Nov 01, 2034 4.40
FRRA7554 FHLMC 30YR UMBS Securitized Fixed Income 479.29 0.01 6.03 Jun 01, 2052 4.00
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 479.29 0.01 2.51 Aug 03, 2028 3.65
532483 CANARA BANK LTD Financials Equity 479.10 0.01 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 478.91 0.01 13.78 Mar 18, 2054 5.50
G2MA8879 GNMA2 30YR Securitized Fixed Income 477.78 0.01 2.96 May 20, 2053 5.50
FNCB5453 FNMA 30YR UMBS Securitized Fixed Income 477.41 0.01 4.04 Jan 01, 2053 5.50
FNFS3710 FNMA 30YR UMBS SUPER Securitized Fixed Income 477.41 0.01 5.06 Jan 01, 2053 5.50
032830 SAMSUNG LIFE LTD Financials Equity 477.18 0.01 0.00 nan 0.00
G2MA9905 GNMA2 30YR Securitized Fixed Income 477.03 0.01 3.87 Sep 20, 2054 5.00
FRRC2049 FHLMC 15YR UMBS Securitized Fixed Income 476.65 0.01 3.91 Jun 01, 2036 2.00
FRSD3853 FHLMC 30YR UMBS SUPER Securitized Fixed Income 475.90 0.01 3.21 Aug 01, 2053 5.50
FNFM5531 FNMA 30YR UMBS SUPER Securitized Fixed Income 475.90 0.01 6.53 Jan 01, 2051 3.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 475.15 0.01 15.99 Nov 01, 2056 2.94
JPM JPMORGAN CHASE & CO Corporates Fixed Income 474.02 0.01 2.13 Jan 23, 2029 3.51
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 473.99 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 472.89 0.01 1.04 Nov 24, 2027 2.28
BBCMS_23-C21-A3 BBCMS_23-C21 A3 Securitized Fixed Income 472.14 0.01 4.47 Sep 15, 2056 6.30
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 472.14 0.01 8.37 Nov 15, 2037 6.50
RADL3 RAIA DROGASIL Consumer Staples Equity 471.66 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 471.08 0.01 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 471.01 0.01 6.05 Aug 08, 2033 6.92
JPM JPMORGAN CHASE & CO Corporates Fixed Income 471.01 0.01 6.26 Oct 23, 2034 6.25
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 470.63 0.01 6.89 May 31, 2034 4.90
HES HESS CORPORATION Corporates Fixed Income 470.25 0.01 5.85 Mar 15, 2033 7.13
DOC HEALTHPEAK OP LLC Corporates Fixed Income 470.25 0.01 3.38 Jul 15, 2029 3.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 470.25 0.01 16.23 Mar 22, 2061 3.70
GILD GILEAD SCIENCES INC Corporates Fixed Income 469.88 0.01 11.71 Apr 01, 2044 4.80
JPM JPMORGAN CHASE & CO Corporates Fixed Income 469.88 0.01 10.32 Jul 15, 2041 5.60
TBOND TREASURY BOND Treasury Fixed Income 469.88 0.01 8.69 Feb 15, 2037 4.75
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 469.50 0.01 1.40 Apr 22, 2027 3.88
JPM JPMORGAN CHASE & CO Corporates Fixed Income 469.12 0.01 8.84 Jul 24, 2038 3.88
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 468.64 0.01 0.00 nan 0.00
MET METLIFE INC Corporates Fixed Income 468.37 0.01 5.00 Dec 15, 2066 6.40
FNBV1422 FNMA 30YR UMBS Securitized Fixed Income 467.24 0.01 2.04 Apr 01, 2055 6.00
FRRJ4033 FHLMC 30YR UMBS Securitized Fixed Income 466.11 0.01 2.79 Apr 01, 2055 6.00
AGR NYSEG STORM FUNDING LLC Securitized Fixed Income 465.73 0.01 4.26 May 01, 2034 4.87
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 465.73 0.01 5.92 Feb 15, 2033 5.35
THC TENET HEALTHCARE CORP Health Care Equity 464.73 0.01 0.00 nan 0.00
FNMA_21-M13-A2 FNMA_21-M13 A2 Securitized Fixed Income 464.23 0.01 5.08 Apr 25, 2031 1.60
WFCM_24-5C2-A3 WFCM_24-5C2 A3 Securitized Fixed Income 463.85 0.01 3.53 Nov 15, 2057 5.92
JPM JPMORGAN CHASE & CO Corporates Fixed Income 463.48 0.01 5.51 Jan 25, 2033 2.96
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 463.10 0.01 2.38 May 15, 2028 3.88
JPM JPMORGAN CHASE & CO Corporates Fixed Income 463.10 0.01 7.08 Oct 22, 2035 4.95
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 462.96 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 462.36 0.01 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 462.35 0.01 18.42 Aug 20, 2060 2.55
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 462.35 0.01 2.54 Aug 15, 2028 3.70
MCK MCKESSON CORP Corporates Fixed Income 462.35 0.01 6.22 Jul 15, 2033 5.10
WDAY WORKDAY INC Corporates Fixed Income 462.35 0.01 1.36 Apr 01, 2027 3.50
BANK5_24-5YR8-A3 BANK5_24-5YR8 A3 Securitized Fixed Income 461.97 0.01 3.27 Aug 15, 2057 5.88
BMARK_24-V6-B BMARK_24-V6 B Securitized Fixed Income 461.59 0.01 3.05 Mar 15, 2057 6.79
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 461.59 0.01 7.38 Oct 15, 2035 6.20
ES NSTAR ELECTRIC CO Corporates Fixed Income 461.59 0.01 5.36 Aug 15, 2031 1.95
3888 KINGSOFT LTD Communication Equity 461.53 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 461.39 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 461.22 0.01 12.56 Nov 15, 2048 3.96
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 460.92 0.01 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 460.54 0.01 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 460.46 0.01 14.28 Mar 15, 2052 4.10
INTC INTEL CORPORATION Corporates Fixed Income 460.46 0.01 1.42 May 11, 2027 3.15
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 460.09 0.01 8.95 Dec 15, 2038 6.38
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 459.84 0.01 0.00 nan 0.00
AVGO BROADCOM INC Corporates Fixed Income 458.96 0.01 14.53 Feb 15, 2051 3.75
BMARK_24-V9-AS BMARK_24-V9 AS Securitized Fixed Income 458.58 0.01 3.36 Aug 15, 2057 6.06
AVGO BROADCOM INC 144A Corporates Fixed Income 458.20 0.01 8.52 May 15, 2037 4.93
FRRA7154 FHLMC 30YR UMBS Securitized Fixed Income 458.20 0.01 5.05 Apr 01, 2052 4.00
ORCL ORACLE CORPORATION Corporates Fixed Income 457.83 0.01 5.97 Feb 06, 2033 4.90
FNFM4231 FNMA 30YR UMBS SUPER Securitized Fixed Income 457.08 0.01 7.34 Sep 01, 2050 2.50
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 456.70 0.01 1.18 Jun 30, 2027 5.13
FHMS_K754-AM FHMS_K754 AM Securitized Fixed Income 456.70 0.01 4.45 Nov 25, 2030 4.94
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 456.32 0.01 0.00 nan 0.00
BANK5_25-5Y16-A3 BANK5_25-5Y16 A3 Securitized Fixed Income 455.95 0.01 4.16 Aug 15, 2063 5.28
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 455.95 0.01 14.43 Jan 31, 2052 4.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 455.95 0.01 6.47 Aug 10, 2033 4.50
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 455.57 0.01 12.22 Jun 10, 2044 4.13
BAC BANK OF AMERICA CORP Corporates Fixed Income 455.19 0.01 2.03 Dec 20, 2028 3.42
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 455.19 0.01 15.33 Sep 15, 2115 6.13
INGR INGREDION INC Corporates Fixed Income 455.19 0.01 4.18 Jun 01, 2030 2.90
NOV NOV INC Corporates Fixed Income 454.82 0.01 3.68 Dec 01, 2029 3.60
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 454.44 0.01 1.16 Jan 07, 2028 2.55
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 453.81 0.01 0.00 nan 0.00
BBCMS_24-C28-A4 BBCMS_24-C28 A4 Securitized Fixed Income 453.31 0.01 6.89 Sep 15, 2057 5.12
BLD TOPBUILD CORP Consumer Discretionary Equity 453.08 0.01 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 452.75 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 452.59 0.01 0.00 nan 0.00
FNFM6569 FNMA 30YR UMBS SUPER Securitized Fixed Income 452.56 0.01 7.17 Mar 01, 2051 2.50
FNFM7259 FNMA 15YR UMBS SUPER Securitized Fixed Income 452.56 0.01 3.83 May 01, 2036 2.50
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 452.15 0.01 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS Securitized Fixed Income 451.80 0.01 7.64 Mar 01, 2051 2.00
FHMS_K169-A2 FHMS_K169 A2 Securitized Fixed Income 451.05 0.01 7.24 Dec 25, 2034 4.66
GILD GILEAD SCIENCES INC Corporates Fixed Income 450.67 0.01 4.65 Oct 01, 2030 1.65
HCA HCA INC Corporates Fixed Income 450.67 0.01 0.91 Feb 15, 2027 4.50
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 449.92 0.01 2.03 Jan 07, 2028 4.10
WFCM_25-5C3-C WFCM_25-5C3 C Securitized Fixed Income 449.92 0.01 3.67 Jan 15, 2058 6.23
C CITIGROUP INC Corporates Fixed Income 449.55 0.01 9.03 Jan 24, 2039 3.88
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 449.17 0.01 4.25 Nov 15, 2030 6.63
R RYDER SYSTEM INC MTN Corporates Fixed Income 449.17 0.01 3.16 Jun 01, 2029 5.50
BMARK_25-V13-A2 BMARK_25-V13 A2 Securitized Fixed Income 448.79 0.01 2.07 Feb 15, 2058 5.33
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 448.79 0.01 14.80 Sep 18, 2054 4.70
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 448.04 0.01 2.27 Apr 10, 2028 4.55
DOC HEALTHPEAK OP LLC Corporates Fixed Income 448.04 0.01 3.86 Jan 15, 2030 3.00
IONQ IONQ INC Information Technology Equity 447.78 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 447.31 0.01 0.00 nan 0.00
FNCB5836 FNMA 30YR UMBS Securitized Fixed Income 446.91 0.01 4.70 Mar 01, 2053 5.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 446.80 0.01 0.00 nan 0.00
CLX CLOROX COMPANY Corporates Fixed Income 446.53 0.01 5.42 May 01, 2032 4.60
MS MORGAN STANLEY MTN Corporates Fixed Income 446.53 0.01 1.44 Apr 23, 2027 3.95
G2MA5595 GNMA2 30YR Securitized Fixed Income 446.16 0.01 6.31 Nov 20, 2048 4.00
NFG NATIONAL FUEL GAS Utilities Equity 446.02 0.01 0.00 nan 0.00
KFW KFW BANKENGRUPPE Government Related Fixed Income 445.78 0.01 11.44 Jun 29, 2037 0.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 445.78 0.01 3.95 Apr 01, 2030 3.95
TBOND TREASURY BOND Treasury Fixed Income 445.78 0.01 10.88 May 15, 2041 4.38
FNCB5268 FNMA 30YR UMBS Securitized Fixed Income 445.40 0.01 5.41 Dec 01, 2052 4.50
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 445.03 0.01 3.37 Aug 01, 2029 5.45
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 445.03 0.01 8.64 May 15, 2038 6.38
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 445.03 0.01 3.17 Apr 25, 2029 3.20
C CITIGROUP INC Corporates Fixed Income 444.65 0.01 6.54 Feb 13, 2035 5.83
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 444.27 0.01 3.43 Aug 15, 2029 3.80
HART_25-A-A4 HART_25-A A4 Securitized Fixed Income 444.27 0.01 2.68 Apr 15, 2031 4.40
CMCSA COMCAST CORPORATION Corporates Fixed Income 443.90 0.01 16.71 Nov 01, 2063 2.99
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 443.90 0.01 5.22 Jan 15, 2032 4.95
WOART_25-B-A3 WOART_25-B A3 Securitized Fixed Income 443.90 0.01 1.96 Sep 16, 2030 4.34
OMU OLD MUTUAL LIMITED LTD Financials Equity 443.67 0.01 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Securitized Fixed Income 443.52 0.01 7.27 Nov 01, 2050 2.50
600958 ORIENT SECURITIES LTD A Financials Equity 442.91 0.01 0.00 nan 0.00
DIS WALT DISNEY CO Corporates Fixed Income 442.77 0.01 14.59 Jan 13, 2051 3.60
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 442.77 0.01 1.72 Aug 01, 2027 1.70
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 442.57 0.01 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 442.46 0.01 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 442.27 0.01 0.00 nan 0.00
PPG PPG INDUSTRIES INC Corporates Fixed Income 442.02 0.01 2.17 Mar 15, 2028 3.75
FHMS_K-171-A2 FHMS_K-171 A2 Securitized Fixed Income 441.64 0.01 7.67 Jun 25, 2035 4.40
FNFS8674 FNMA 30YR UMBS SUPER Securitized Fixed Income 441.64 0.01 1.44 Aug 01, 2054 6.50
SDART_25-2-A3 SDART_25-2 A3 Securitized Fixed Income 441.64 0.01 1.30 Aug 15, 2029 4.67
FORDL_25-B-A3 FORDL_25-B A3 Securitized Fixed Income 441.26 0.01 1.72 Dec 15, 2028 4.23
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 440.89 0.01 0.98 Oct 29, 2026 2.45
EQNR EQUINOR ASA Government Related Fixed Income 440.89 0.01 7.38 Jun 03, 2035 5.13
GS GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 440.89 0.01 11.66 Jul 08, 2044 4.80
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Securitized Fixed Income 440.51 0.01 3.13 Dec 15, 2051 4.31
COMET_25-1-A COMET_25-1 A Securitized Fixed Income 440.51 0.01 2.69 Sep 16, 2030 3.82
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 440.51 0.01 9.04 Apr 23, 2039 4.41
FRSB8506 FHLMC 15YR UMBS SUPER Securitized Fixed Income 440.13 0.01 3.30 Feb 01, 2036 2.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 440.13 0.01 2.42 Jul 01, 2028 5.25
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 440.13 0.01 7.79 Jul 16, 2035 4.38
JPM JPMORGAN CHASE & CO Corporates Fixed Income 440.13 0.01 2.52 Jul 23, 2029 4.20
035720 KAKAO CORP Communication Equity 439.81 0.01 0.00 nan 0.00
HES HESS CORP Corporates Fixed Income 439.76 0.01 4.77 Aug 15, 2031 7.30
FNCB8024 FNMA 30YR UMBS Securitized Fixed Income 439.76 0.01 2.70 Feb 01, 2054 6.50
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 438.79 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 438.66 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 438.63 0.01 1.24 Feb 02, 2027 1.95
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 438.63 0.01 12.32 Dec 07, 2046 4.75
FNFM6159 FNMA 30YR UMBS Securitized Fixed Income 438.25 0.01 6.70 Jul 01, 2050 3.00
WTC WISETECH GLOBAL LTD Information Technology Equity 437.92 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 437.40 0.01 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 437.12 0.01 4.51 Jul 22, 2030 1.30
KMI KINDER MORGAN INC Corporates Fixed Income 436.74 0.01 2.08 Mar 01, 2028 4.30
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 436.74 0.01 3.89 Jan 16, 2030 3.10
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 436.74 0.01 7.54 Jun 20, 2036 7.04
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 436.37 0.01 9.36 Apr 15, 2038 4.38
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 436.15 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 435.99 0.01 13.95 Apr 22, 2051 3.11
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 435.61 0.01 4.88 Jan 13, 2031 1.80
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 435.61 0.01 4.41 Oct 01, 2030 3.75
FNFM6554 FNMA 30YR UMBS SUPER Securitized Fixed Income 435.61 0.01 7.56 Mar 01, 2051 2.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 435.61 0.01 13.03 Mar 01, 2047 4.15
WFCM_18-C44-ASB WFCM_18-C44 ASB Securitized Fixed Income 435.61 0.01 1.07 May 15, 2051 4.17
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 435.24 0.01 5.53 Feb 04, 2033 2.97
FRRJ0007 FHLMC 30YR UMBS Securitized Fixed Income 435.24 0.01 1.46 Oct 01, 2053 6.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 434.86 0.01 14.08 Apr 22, 2052 3.33
NDAQ NASDAQ INC Corporates Fixed Income 434.11 0.01 6.54 Feb 15, 2034 5.55
FNCB6650 FNMA 30YR UMBS Securitized Fixed Income 433.73 0.01 3.63 Jun 01, 2053 5.50
BMO_22-C2-A2 BMO_22-C2 A2 Securitized Fixed Income 433.36 0.01 1.48 Jul 15, 2054 4.97
FRSB0788 FHLMC 15YR UMBS SUPER Securitized Fixed Income 433.36 0.01 3.92 Feb 01, 2037 2.00
DFS CAPITAL ONE NA Corporates Fixed Income 432.98 0.01 2.55 Sep 13, 2028 4.65
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 432.98 0.01 14.08 Jul 01, 2049 3.60
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 432.72 0.01 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 432.60 0.01 7.33 Jul 08, 2036 5.25
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 432.23 0.01 2.22 Apr 20, 2028 4.35
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 432.23 0.01 12.76 Mar 15, 2050 4.33
DD DUPONT DE NEMOURS INC 144A Corporates Fixed Income 432.23 0.01 2.65 Nov 15, 2028 4.72
MSBAM_16-C31-A5 MSBAM_16-C31 A5 Securitized Fixed Income 432.23 0.01 0.88 Nov 15, 2049 3.10
WFCM_18-C43-AS WFCM_18-C43 AS Securitized Fixed Income 432.23 0.01 2.55 Mar 15, 2051 4.15
FHMS_K154-A2 FHMS_K154 A2 Securitized Fixed Income 431.85 0.01 3.46 Apr 25, 2032 3.42
TRGP TARGA RESOURCES CORP Corporates Fixed Income 431.85 0.01 6.11 Feb 01, 2033 4.20
KGH KGHM POLSKA MIEDZ SA Materials Equity 431.50 0.01 0.00 nan 0.00
LDOS LEIDOS INC Corporates Fixed Income 431.47 0.01 4.90 Feb 15, 2031 2.30
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 431.10 0.01 7.08 Jan 09, 2035 5.50
FNFM9321 FNMA 15YR UMBS SUPER Securitized Fixed Income 431.10 0.01 3.74 Nov 01, 2036 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 431.10 0.01 2.35 Apr 23, 2029 4.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 431.05 0.01 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 430.72 0.01 8.12 Jun 15, 2037 6.63
AVA AVISTA CORP Utilities Equity 430.70 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 430.34 0.01 12.36 Feb 22, 2048 4.26
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 430.34 0.01 6.48 Oct 04, 2033 4.88
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 430.32 0.01 0.00 nan 0.00
BACM_17-BNK3-B BACM_17-BNK3 B Securitized Fixed Income 428.46 0.01 2.95 Feb 15, 2050 3.88
OKE ONEOK INC Corporates Fixed Income 428.46 0.01 2.40 Jul 15, 2028 4.55
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 428.08 0.01 11.54 Dec 03, 2042 4.05
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 427.71 0.01 3.65 Nov 07, 2029 3.14
FNCB0149 FNMA 30YR UMBS Securitized Fixed Income 427.33 0.01 7.10 Apr 01, 2051 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 427.33 0.01 3.92 Jan 22, 2030 2.55
DTM DT MIDSTREAM INC Energy Equity 426.98 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 425.95 0.01 0.00 nan 0.00
DFS CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 425.07 0.01 1.11 Feb 09, 2027 4.10
2423 KE HOLDINGS INC Real Estate Equity 424.73 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 424.32 0.01 6.74 Oct 29, 2033 3.40
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 424.29 0.01 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 423.94 0.01 0.91 Oct 01, 2026 2.75
FNBQ4909 FNMA 30YR UMBS Securitized Fixed Income 423.57 0.01 7.60 Sep 01, 2050 2.00
FNCB5642 FNMA 30YR UMBS Securitized Fixed Income 423.57 0.01 3.41 Feb 01, 2053 5.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 423.57 0.01 1.16 Jan 11, 2028 2.47
FRRJ0858 FHLMC 30YR UMBS Securitized Fixed Income 423.19 0.01 1.71 Feb 01, 2054 6.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 423.19 0.01 6.82 Apr 15, 2034 5.00
G2MA8147 GNMA2 30YR Securitized Fixed Income 422.81 0.01 6.94 Jul 20, 2052 2.50
EMIRATESNBD EMIRATES NBD Financials Equity 422.49 0.01 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 422.06 0.01 3.98 Feb 04, 2030 2.55
AMGN AMGEN INC Corporates Fixed Income 421.68 0.01 13.51 Mar 02, 2053 5.65
BACR BARCLAYS PLC Corporates Fixed Income 421.68 0.01 3.27 Jun 20, 2030 5.09
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 421.06 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 420.82 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 420.55 0.01 4.97 Feb 13, 2032 1.79
FRSD8063 FHLMC 30YR UMBS SUPER Securitized Fixed Income 419.80 0.01 6.05 May 01, 2050 3.50
2628 CHINA LIFE INSURANCE LTD H Financials Equity 419.14 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 418.93 0.01 0.00 nan 0.00
FRRA9839 FHLMC 30YR UMBS Securitized Fixed Income 418.67 0.01 1.28 Jan 01, 2054 6.50
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 418.67 0.01 0.90 Oct 05, 2026 3.24
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 418.30 0.01 0.90 Oct 15, 2026 3.38
CGCMT_19-C7-A4 CGCMT_19-C7 A4 Securitized Fixed Income 418.30 0.01 3.75 Dec 15, 2072 3.10
FRSB8153 FHLMC 15YR UMBS SUPER Securitized Fixed Income 418.30 0.01 4.14 May 01, 2037 2.00
WSTP WESTPAC BANKING CORP Corporates Fixed Income 417.92 0.01 1.03 Nov 23, 2031 4.32
R RYDER SYSTEM INC Industrials Equity 417.92 0.01 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 417.54 0.01 9.75 Jan 15, 2040 5.50
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 417.54 0.01 5.66 Jul 28, 2033 4.92
FNCA5575 FNMA 30YR UMBS Securitized Fixed Income 417.17 0.01 5.65 Apr 01, 2050 4.00
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Corporates Fixed Income 416.79 0.01 1.01 Nov 16, 2027 2.31
RMBS RAMBUS INC Information Technology Equity 416.64 0.01 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS Securitized Fixed Income 416.41 0.01 3.79 Jan 01, 2037 2.00
NXPI NXP BV Corporates Fixed Income 416.41 0.01 4.03 May 01, 2030 3.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 416.04 0.01 3.46 Jul 16, 2029 3.04
RRC RANGE RESOURCES CORP Energy Equity 416.04 0.01 0.00 nan 0.00
FNCC0750 FNMA 30YR UMBS Securitized Fixed Income 415.66 0.01 1.32 Jul 01, 2055 6.50
INTC INTEL CORPORATION Corporates Fixed Income 415.66 0.01 6.06 Dec 15, 2032 4.00
INTC INTEL CORPORATION Corporates Fixed Income 415.28 0.01 3.74 Feb 10, 2030 5.13
NXT NEXTRACKER INC CLASS A Industrials Equity 415.23 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 414.53 0.01 2.31 May 16, 2029 4.97
NDAQ NASDAQ INC Corporates Fixed Income 414.53 0.01 2.40 Jun 28, 2028 5.35
CARR CARRIER GLOBAL CORP Corporates Fixed Income 414.15 0.01 6.55 Mar 15, 2034 5.90
FNCB1090 FNMA 15YR UMBS Securitized Fixed Income 414.15 0.01 3.68 Jul 01, 2036 2.50
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 414.00 0.01 0.00 nan 0.00
HPQ HP INC Corporates Fixed Income 413.78 0.01 10.16 Sep 15, 2041 6.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 413.02 0.01 4.46 Jan 23, 2031 4.90
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 413.02 0.01 13.44 Oct 26, 2049 4.25
G2MA6219 GNMA2 30YR Securitized Fixed Income 412.65 0.01 6.96 Oct 20, 2049 3.50
6886 HUATAI SECURITIES LTD H Financials Equity 412.62 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 412.59 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 412.54 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 412.27 0.01 7.44 May 14, 2035 4.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 412.27 0.01 6.03 Feb 15, 2033 4.75
G2MA8948 GNMA2 30YR Securitized Fixed Income 411.89 0.01 2.96 Jun 20, 2053 5.50
INTNED ING GROEP NV Corporates Fixed Income 411.89 0.01 6.71 Mar 19, 2035 5.55
FRRA7920 FHLMC 30YR UMBS Securitized Fixed Income 411.52 0.01 6.08 Sep 01, 2052 4.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 411.52 0.01 15.95 Mar 17, 2052 2.92
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 411.14 0.01 2.19 Mar 22, 2028 3.50
EXAS EXACT SCIENCES CORP Health Care Equity 410.82 0.01 0.00 nan 0.00
OKE ONEOK INC Corporates Fixed Income 410.77 0.01 1.51 Jul 13, 2027 4.00
ORCL ORACLE CORPORATION Corporates Fixed Income 410.77 0.01 13.99 Apr 01, 2050 3.60
FNFM8011 FNMA 30YR UMBS SUPER Securitized Fixed Income 410.39 0.01 6.90 Aug 01, 2051 2.50
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 410.20 0.01 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 410.01 0.01 7.24 Feb 15, 2035 5.20
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 409.26 0.01 2.68 Aug 17, 2029 2.21
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 408.88 0.01 6.15 Oct 20, 2034 6.88
SRE SEMPRA Corporates Fixed Income 408.88 0.01 1.32 Apr 01, 2052 4.13
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 408.85 0.01 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 408.51 0.01 5.71 Oct 15, 2032 5.50
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 408.51 0.01 11.10 May 11, 2042 4.25
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 408.28 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 407.85 0.01 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Corporates Fixed Income 407.00 0.01 3.58 Nov 15, 2029 4.00
AVA AVISTA CORPORATION Corporates Fixed Income 406.25 0.01 14.50 Apr 01, 2052 4.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 406.25 0.01 6.22 Aug 01, 2033 5.88
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 405.87 0.01 6.79 Jul 26, 2035 5.28
CLX CLOROX COMPANY Corporates Fixed Income 405.12 0.01 2.27 May 15, 2028 3.90
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 405.12 0.01 12.85 Apr 16, 2050 4.50
SRE SEMPRA Corporates Fixed Income 404.36 0.01 9.35 Feb 01, 2038 3.80
DAY DAYFORCE INC Industrials Equity 404.06 0.01 0.00 nan 0.00
FRSD6265 FHLMC 30YR UMBS SUPER Securitized Fixed Income 403.99 0.01 3.55 Jun 01, 2054 5.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 403.61 0.01 0.65 Jan 26, 2027 3.85
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 402.63 0.01 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 402.48 0.01 4.31 Sep 01, 2030 3.50
SF STIFEL FINANCIAL CORP Financials Equity 402.24 0.01 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 402.11 0.01 2.53 Jul 20, 2029 4.35
BANK5_23-5YR4-A3 BANK5_23-5YR A3 Securitized Fixed Income 402.11 0.01 2.69 Dec 15, 2056 6.50
ES EVERSOURCE ENERGY Corporates Fixed Income 402.11 0.01 5.58 Mar 01, 2032 3.38
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 402.11 0.01 3.65 Oct 30, 2029 3.00
BIIB BIOGEN INC Corporates Fixed Income 401.73 0.01 11.77 Sep 15, 2045 5.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 401.35 0.01 2.78 Sep 17, 2028 1.90
OKLO OKLO INC CLASS A Utilities Equity 400.93 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 400.60 0.01 12.01 May 01, 2045 4.40
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 400.22 0.01 16.64 Feb 08, 2061 3.38
FNMA_22-M02A-A2 FNMA_22-M02A A2 Securitized Fixed Income 400.22 0.01 5.35 Jan 25, 2032 2.40
NTAP NETAPP INC Corporates Fixed Income 400.22 0.01 7.21 Mar 17, 2035 5.70
HRB BLOCK FINANCIAL LLC Corporates Fixed Income 399.85 0.01 4.27 Aug 15, 2030 3.88
IONS IONIS PHARMACEUTICALS INC Health Care Equity 399.35 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 399.09 0.01 13.60 Jun 15, 2051 4.66
MMM 3M CO Corporates Fixed Income 399.09 0.01 4.09 Apr 15, 2030 3.05
FNCB3524 FNMA 30YR UMBS Securitized Fixed Income 398.72 0.01 6.88 May 01, 2052 3.00
PLD PROLOGIS LP Corporates Fixed Income 398.72 0.01 6.21 Jun 15, 2033 4.75
GILD GILEAD SCIENCES INC Corporates Fixed Income 398.34 0.01 10.30 Dec 01, 2041 5.65
MS MORGAN STANLEY MTN Corporates Fixed Income 398.34 0.01 5.83 Jan 19, 2038 5.95
ARMK ARAMARK Consumer Discretionary Equity 398.18 0.01 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 398.15 0.01 0.00 nan 0.00
CNC CENTENE CORPORATION Corporates Fixed Income 397.96 0.01 5.22 Aug 01, 2031 2.63
DIS WALT DISNEY CO Corporates Fixed Income 396.83 0.01 16.15 May 13, 2060 3.80
BBDC4 BANCO BRADESCO PREF SA Financials Equity 396.78 0.01 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 396.46 0.01 5.44 May 15, 2032 4.70
BAC BANK OF AMERICA CORP Corporates Fixed Income 396.46 0.01 2.52 Jul 23, 2029 4.27
FNFM7719 FNMA 30YR UMBS SUPER Securitized Fixed Income 396.46 0.01 7.56 Jun 01, 2051 2.00
KCN KINROSS GOLD CORP Corporates Fixed Income 396.46 0.01 1.47 Jul 15, 2027 4.50
MS MORGAN STANLEY MTN Corporates Fixed Income 396.46 0.01 5.21 Jul 21, 2032 2.24
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 396.08 0.01 1.77 Oct 01, 2027 3.55
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 396.08 0.01 1.51 Jun 09, 2028 4.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 395.71 0.01 7.63 Jan 15, 2036 6.00
CVS CVS HEALTH CORP Corporates Fixed Income 394.58 0.01 11.62 Jul 20, 2045 5.13
FRSD8268 FHLMC 30YR UMBS SUPER Securitized Fixed Income 394.58 0.01 3.44 Nov 01, 2052 5.50
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 393.97 0.01 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 393.39 0.01 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 393.07 0.01 13.79 Mar 15, 2055 5.90
021240 COWAY LTD Consumer Discretionary Equity 392.75 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 392.69 0.01 5.39 Sep 21, 2036 2.48
MS MORGAN STANLEY MTN Corporates Fixed Income 392.69 0.01 6.51 Feb 07, 2039 5.94
COP CONOCOPHILLIPS Corporates Fixed Income 391.94 0.01 8.77 May 15, 2038 5.90
FRSB8512 FHLMC 15YR UMBS SUPER Securitized Fixed Income 391.94 0.01 3.74 May 01, 2036 2.00
INTNED ING GROEP NV Corporates Fixed Income 391.94 0.01 4.99 Apr 01, 2032 2.73
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 391.94 0.01 5.86 Jan 13, 2033 5.77
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 391.94 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 391.58 0.01 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 391.56 0.01 6.64 May 29, 2034 5.60
FRRA5398 FHLMC 30YR UMBS Securitized Fixed Income 391.56 0.01 7.38 Jul 01, 2051 2.00
FRRA6236 FHLMC 30YR UMBS Securitized Fixed Income 391.56 0.01 7.56 Nov 01, 2051 2.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 391.55 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 391.49 0.01 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 391.19 0.01 6.28 Oct 15, 2033 6.13
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 390.89 0.01 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 390.81 0.01 1.56 Jul 15, 2027 3.55
BACR BARCLAYS PLC Corporates Fixed Income 390.43 0.01 12.34 Jan 10, 2047 4.95
BMARK_20-B18-A5 BMARK_20-B18 A5 Securitized Fixed Income 390.43 0.01 4.19 Jul 15, 2053 1.93
FNMA4581 FNMA 15YR UMBS Securitized Fixed Income 390.43 0.01 4.26 Apr 01, 2037 1.50
JNJ JOHNSON & JOHNSON Corporates Fixed Income 390.43 0.01 18.67 Sep 01, 2060 2.45
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 390.43 0.01 2.07 Jan 12, 2028 4.90
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 390.43 0.01 16.80 Nov 20, 2060 3.00
FRSD6306 FHLMC 30YR UMBS SUPER Securitized Fixed Income 390.06 0.01 2.85 Sep 01, 2054 6.50
FNFM7990 FNMA 30YR UMBS SUPER Securitized Fixed Income 390.06 0.01 6.34 Jun 01, 2049 3.50
6160 BEONE MEDICINES AG Health Care Equity 389.88 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 389.78 0.01 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 388.18 0.01 6.63 Feb 15, 2034 5.13
CMI CUMMINS INC Corporates Fixed Income 387.42 0.01 11.57 Oct 01, 2043 4.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 387.42 0.01 4.92 May 28, 2032 3.04
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 387.05 0.01 3.57 Sep 15, 2029 3.25
GS GOLDMAN SACHS CAPITAL I Corporates Fixed Income 387.05 0.01 6.46 Feb 15, 2034 6.34
DD DUPONT DE NEMOURS INC Corporates Fixed Income 386.67 0.01 9.11 Nov 15, 2038 5.32
FRSD2661 FHLMC 30YR UMBS SUPER Securitized Fixed Income 386.67 0.01 3.41 Apr 01, 2053 5.50
FRRA4411 FHLMC 30YR UMBS Securitized Fixed Income 386.67 0.01 7.01 Jan 01, 2051 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 386.67 0.01 7.28 Jul 08, 2036 5.32
PIIND P.I. INDUSTRIES LTD Materials Equity 386.30 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 386.29 0.01 4.98 Apr 22, 2032 2.69
ICLR ICON INVESTMENTS SIX DAC Corporates Fixed Income 386.29 0.01 6.48 May 08, 2034 6.00
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 386.29 0.01 5.56 Apr 22, 2032 4.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 386.29 0.01 2.71 Nov 16, 2028 4.13
WY WEYERHAEUSER COMPANY Corporates Fixed Income 386.29 0.01 5.17 Mar 15, 2032 7.38
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 385.92 0.01 2.98 Mar 19, 2029 5.15
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 385.92 0.01 7.36 Nov 20, 2025 2.00
DCI DONALDSON INC Industrials Equity 385.44 0.01 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 384.79 0.01 7.34 Mar 01, 2035 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 384.41 0.01 2.77 Oct 30, 2028 3.00
MTN MTN GROUP LTD Communication Equity 383.78 0.01 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 383.36 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 383.28 0.01 8.37 Sep 15, 2037 6.50
STC STEWART INFORMATION SERVICES CORPO Corporates Fixed Income 383.28 0.01 5.26 Nov 15, 2031 3.60
AER AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 382.15 0.01 1.57 Jul 21, 2027 3.65
BAC BANK OF AMERICA CORP Corporates Fixed Income 382.15 0.01 14.20 Jul 21, 2052 2.97
FRQB4050 FHLMC 30YR UMBS Securitized Fixed Income 382.15 0.01 7.60 Oct 01, 2050 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 382.15 0.01 7.04 Oct 23, 2035 5.02
SANTAN BANCO SANTANDER SA Corporates Fixed Income 381.77 0.01 6.53 Mar 14, 2034 6.35
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 381.77 0.01 3.81 Feb 01, 2030 4.85
SRE SEMPRA Corporates Fixed Income 381.77 0.01 1.52 Jun 15, 2027 3.25
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 381.72 0.01 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 381.40 0.01 11.83 May 04, 2043 3.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 381.40 0.01 2.07 Jan 29, 2028 3.40
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 381.40 0.01 13.61 Apr 04, 2053 5.50
BWA BORGWARNER INC Consumer Discretionary Equity 380.96 0.01 0.00 nan 0.00
G2MA6410 GNMA2 30YR Securitized Fixed Income 380.65 0.01 6.96 Jan 20, 2050 3.50
064350 HYUNDAI-ROTEM Industrials Equity 380.10 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 379.98 0.01 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 379.89 0.01 2.33 Mar 15, 2028 1.00
FRSB0688 FHLMC 15YR UMBS SUPER Securitized Fixed Income 379.89 0.01 3.92 Feb 01, 2037 2.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 379.89 0.01 3.40 Sep 15, 2029 7.50
CNM CORE & MAIN INC CLASS A Industrials Equity 379.72 0.01 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 379.71 0.01 0.00 nan 0.00
FNFM4216 FNMA 30YR UMBS SUPER Securitized Fixed Income 379.52 0.01 6.34 Jun 01, 2049 3.50
ORCL ORACLE CORPORATION Corporates Fixed Income 379.52 0.01 12.51 Jul 15, 2046 4.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 379.21 0.01 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 379.14 0.01 12.46 Feb 23, 2046 4.65
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 379.05 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 378.76 0.01 5.97 Jun 20, 2034 6.55
AVTR AVANTOR INC Health Care Equity 378.48 0.01 0.00 nan 0.00
FNFM8538 FNMA 15YR UMBS SUPER Securitized Fixed Income 378.01 0.01 3.79 Aug 01, 2036 2.00
MRK MERCK & CO INC Corporates Fixed Income 378.01 0.01 17.41 Dec 10, 2061 2.90
FRQF5629 FHLMC 30YR UMBS Securitized Fixed Income 377.63 0.01 3.79 Jan 01, 2053 6.00
PNB PUNJAB NATIONAL BANK Financials Equity 376.94 0.01 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 376.88 0.01 12.31 Mar 01, 2046 4.75
FRQB3891 FHLMC 30YR UMBS Securitized Fixed Income 376.50 0.01 7.60 Oct 01, 2050 2.00
CNC CENTENE CORPORATION Corporates Fixed Income 376.13 0.01 4.90 Mar 01, 2031 2.50
G2MA7883 GNMA2 30YR Securitized Fixed Income 376.13 0.01 6.07 Feb 20, 2052 3.50
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 375.47 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 374.99 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 374.93 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 374.89 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 374.70 0.01 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 374.24 0.01 6.79 Sep 11, 2035 5.40
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 374.24 0.01 5.11 Oct 15, 2031 4.85
TRV TRAVELERS COMPANIES INC MTN Corporates Fixed Income 374.24 0.01 8.28 Jun 15, 2037 6.25
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 374.02 0.01 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 373.12 0.01 1.95 Dec 15, 2027 3.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 373.12 0.01 8.58 Jan 15, 2039 8.20
JPM JPMORGAN CHASE & CO Corporates Fixed Income 373.12 0.01 10.57 Jan 06, 2042 5.40
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 372.74 0.01 10.20 Sep 15, 2040 5.13
FNFM4226 FNMA 30YR UMBS SUPER Securitized Fixed Income 372.74 0.01 7.12 Sep 01, 2050 2.50
FNCA7972 FNMA 30YR UMBS Securitized Fixed Income 372.36 0.01 6.70 Sep 01, 2050 3.00
NI NISOURCE INC Corporates Fixed Income 372.36 0.01 6.81 Mar 31, 2055 6.38
R RYDER SYSTEM INC MTN Corporates Fixed Income 372.36 0.01 2.71 Dec 01, 2028 6.30
KBR KBR INC Industrials Equity 371.90 0.01 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 371.61 0.01 13.39 May 15, 2049 4.25
C CITIGROUP INC Corporates Fixed Income 371.23 0.01 10.41 Jan 30, 2042 5.88
ORIX ORIX CORPORATION Corporates Fixed Income 371.23 0.01 5.76 Sep 13, 2032 5.20
FRQN7405 FHLMC 15YR UMBS Securitized Fixed Income 370.86 0.01 3.92 Aug 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 370.86 0.01 5.17 Jul 21, 2032 2.38
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 370.86 0.01 13.86 May 06, 2051 3.88
AXP AMERICAN EXPRESS COMPANY FXD-FRN Corporates Fixed Income 370.48 0.01 3.89 Apr 25, 2031 5.02
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 370.10 0.01 3.13 May 15, 2029 6.25
JPM JPMORGAN CHASE & CO Corporates Fixed Income 370.10 0.01 10.19 Oct 15, 2040 5.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 369.73 0.01 5.56 Mar 08, 2037 3.85
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 369.73 0.01 13.27 Apr 29, 2053 4.30
BACR BARCLAYS PLC (FXD TO FLOAT) Corporates Fixed Income 369.35 0.01 10.95 Aug 11, 2046 5.86
G2MA8569 GNMA2 30YR Securitized Fixed Income 369.35 0.01 3.96 Jan 20, 2053 5.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 369.33 0.01 0.00 nan 0.00
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 368.97 0.01 3.09 Feb 28, 2029 4.25
T AT&T INC Corporates Fixed Income 368.60 0.01 8.37 Mar 01, 2037 5.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 368.60 0.01 13.40 Oct 06, 2048 4.44
V VISA INC Corporates Fixed Income 368.60 0.01 7.96 Dec 14, 2035 4.15
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 367.84 0.01 4.02 Apr 01, 2030 3.35
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 367.84 0.01 4.49 Oct 15, 2030 3.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 367.84 0.01 14.18 Aug 21, 2054 5.01
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 367.61 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 367.47 0.01 5.48 Apr 20, 2037 5.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 367.09 0.01 3.05 Jan 12, 2029 2.25
ORCL ORACLE CORPORATION Corporates Fixed Income 367.09 0.01 7.61 May 15, 2035 3.90
WELL WELLTOWER OP LLC Corporates Fixed Income 367.09 0.01 5.56 Jan 15, 2032 2.75
LODHA LODHA DEVELOPERS LTD Real Estate Equity 367.07 0.01 0.00 nan 0.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 366.71 0.01 6.69 Apr 03, 2034 5.44
MS MORGAN STANLEY MTN Corporates Fixed Income 366.34 0.01 5.40 Oct 20, 2032 2.51
FNFS4070 FNMA 30YR UMBS SUPER Securitized Fixed Income 365.96 0.01 3.73 Mar 01, 2053 5.50
FNFS6130 FNMA 30YR UMBS SUPER Securitized Fixed Income 365.96 0.01 7.35 Jul 01, 2052 2.50
BACR BARCLAYS PLC Corporates Fixed Income 365.58 0.01 3.80 Feb 25, 2031 5.37
YESBANK YES BANK LTD Financials Equity 365.28 0.01 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 365.21 0.01 2.28 Apr 25, 2029 4.73
FNFM9450 FNMA 30YR UMBS SUPER Securitized Fixed Income 365.21 0.01 7.56 Nov 01, 2051 2.00
AVB AVALONBAY COMMUNITIES INC Corporates Fixed Income 364.83 0.01 5.98 Feb 15, 2033 5.00
G2MA8265 GNMA2 30YR Securitized Fixed Income 364.83 0.01 6.75 Sep 20, 2052 3.00
CMA COMERICA INC Financials Equity 364.77 0.01 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 364.46 0.01 13.44 Apr 15, 2050 4.70
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 364.08 0.01 2.05 Jan 15, 2028 6.50
TAP MOLSON COORS BREWING CO Corporates Fixed Income 364.08 0.01 12.53 Jul 15, 2046 4.20
CI CIGNA GROUP Corporates Fixed Income 363.70 0.01 12.76 Dec 15, 2048 4.90
FRRJ0530 FHLMC 30YR UMBS Securitized Fixed Income 363.70 0.01 0.95 Dec 01, 2053 6.50
OC OWENS CORNING Corporates Fixed Income 363.70 0.01 13.36 Jun 15, 2054 5.95
WBS WEBSTER FINANCIAL CORP Financials Equity 363.46 0.01 0.00 nan 0.00
AVGO BROADCOM INC Corporates Fixed Income 362.95 0.01 7.01 Apr 15, 2034 3.47
FRSD8179 FHLMC 30YR UMBS SUPER Securitized Fixed Income 362.95 0.01 6.47 Nov 01, 2051 3.00
FOXA FOX CORP Corporates Fixed Income 362.95 0.01 12.42 Jan 25, 2049 5.58
NWG NATWEST GROUP PLC Corporates Fixed Income 362.95 0.01 4.58 Nov 28, 2035 3.03
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 362.95 0.01 1.87 Nov 03, 2028 3.82
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 362.20 0.01 3.79 Jan 15, 2030 4.50
NXPI NXP BV Corporates Fixed Income 362.20 0.01 5.91 Jan 15, 2033 5.00
ES EVERSOURCE ENERGY Corporates Fixed Income 361.82 0.01 14.31 Jan 15, 2050 3.45
AMGN AMGEN INC Corporates Fixed Income 361.07 0.01 12.88 Jun 15, 2048 4.56
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 360.69 0.01 4.09 Jul 08, 2031 4.71
VNT VONTIER CORP Corporates Fixed Income 360.69 0.01 2.34 Apr 01, 2028 2.40
BACR BARCLAYS PLC Corporates Fixed Income 360.31 0.01 2.19 Feb 25, 2029 5.09
FNCB7652 FNMA 30YR UMBS Securitized Fixed Income 360.31 0.01 1.62 Dec 01, 2053 6.50
WFCM_21-C60-A4 WFCM_21-C60 A4 Securitized Fixed Income 360.31 0.01 5.13 Aug 15, 2054 2.34
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 359.82 0.01 0.00 nan 0.00
AGCO AGCO CORPORATION Corporates Fixed Income 359.56 0.01 6.57 Mar 21, 2034 5.80
AMGN AMGEN INC Corporates Fixed Income 359.56 0.01 14.93 Mar 02, 2063 5.75
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 359.56 0.01 16.13 Oct 30, 2056 2.99
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 359.40 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 359.23 0.01 0.00 nan 0.00
FRQN8171 FHLMC 15YR UMBS Securitized Fixed Income 359.18 0.01 3.79 Oct 01, 2036 2.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 359.18 0.01 12.80 Nov 18, 2050 5.63
LKQ LKQ CORP Consumer Discretionary Equity 359.16 0.01 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 358.81 0.01 13.32 Aug 22, 2047 4.05
FHMS_K514-A2 FHMS_K514 A2 Securitized Fixed Income 358.43 0.01 2.79 Dec 25, 2028 4.57
PCH POTLATCHDELTIC CORP Real Estate Equity 358.27 0.01 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 357.68 0.01 5.05 Jun 01, 2031 2.70
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 357.68 0.01 6.12 May 02, 2033 5.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 357.30 0.01 12.22 May 04, 2053 6.34
MBALT_25-A-A4 MBALT_25-A A4 Securitized Fixed Income 356.93 0.01 2.30 Feb 18, 2031 4.69
CARMX_25-3-A4 CARMX_25-3 A4 Securitized Fixed Income 356.55 0.01 3.31 Jan 15, 2031 4.47
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 356.55 0.01 2.69 Nov 20, 2029 6.82
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 355.80 0.01 11.60 Jul 15, 2045 5.20
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 355.42 0.01 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 355.42 0.01 15.61 Aug 22, 2057 4.25
BACR BARCLAYS PLC (FXD TO FLOAT) Corporates Fixed Income 355.42 0.01 2.82 Nov 11, 2029 4.47
600030 CITIC SECURITIES LTD A Financials Equity 355.38 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 355.04 0.01 11.26 Nov 06, 2042 4.40
CVS CVS HEALTH CORP Corporates Fixed Income 355.04 0.01 13.20 Feb 21, 2053 5.63
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 355.04 0.01 13.41 May 15, 2052 5.05
WIPRO WIPRO LTD Information Technology Equity 355.03 0.01 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 354.80 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 354.67 0.01 12.87 Nov 14, 2048 4.88
FNCB4691 FNMA 30YR UMBS Securitized Fixed Income 354.67 0.01 4.04 Sep 01, 2052 5.50
PSX PHILLIPS 66 Corporates Fixed Income 354.67 0.01 2.16 Mar 15, 2028 3.90
ALB ALBEMARLE CORP Materials Equity 354.03 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 353.91 0.01 14.25 Jun 01, 2051 3.65
FRRA8529 FHLMC 30YR UMBS Securitized Fixed Income 353.91 0.01 3.73 Feb 01, 2053 5.50
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 353.91 0.01 3.93 May 01, 2030 4.20
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 353.46 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 353.16 0.01 14.09 Mar 15, 2054 5.40
AMGN AMGEN INC Corporates Fixed Income 352.78 0.01 2.14 Mar 02, 2028 5.15
JPMCC_17-JP6-ASB JPMCC_17-JP6 ASB Securitized Fixed Income 352.78 0.01 0.94 Jul 15, 2050 3.28
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 352.78 0.01 5.32 Jun 15, 2032 5.90
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 352.61 0.01 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 352.41 0.01 6.44 Oct 15, 2033 5.25
STRL STERLING INFRASTRUCTURE INC Industrials Equity 352.27 0.01 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 352.03 0.01 4.93 Mar 25, 2031 2.96
FRRA8411 FHLMC 30YR UMBS Securitized Fixed Income 352.03 0.01 5.06 Jan 01, 2053 5.50
AXIATA AXIATA GROUP Communication Equity 351.87 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 351.83 0.01 0.00 nan 0.00
HSBC HSBC BANK USA NA Corporates Fixed Income 351.65 0.01 6.88 Nov 01, 2034 5.88
AMGN AMGEN INC Corporates Fixed Income 351.28 0.01 6.17 Mar 01, 2033 4.20
RGEN REPLIGEN CORP Health Care Equity 350.73 0.01 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 350.52 0.01 4.06 Mar 01, 2030 2.20
ENBCN ENBRIDGE INC Corporates Fixed Income 350.52 0.01 5.92 Mar 08, 2033 5.70
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 350.52 0.01 7.06 Apr 15, 2035 7.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 350.52 0.01 2.13 Feb 22, 2029 5.42
AMXB AMERICA MOVIL B Communication Equity 350.20 0.01 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 349.95 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 349.90 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 349.74 0.01 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 349.40 0.01 15.36 Nov 26, 2051 3.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 349.02 0.01 3.26 Jun 30, 2029 4.20
ORSTED ORSTED A/S Utilities Equity 348.70 0.01 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 348.64 0.01 6.56 Apr 25, 2035 5.92
GNRC GENERAC HOLDINGS INC Industrials Equity 348.43 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 348.06 0.01 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 347.71 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 347.41 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 347.28 0.01 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 347.14 0.01 14.34 Nov 15, 2049 3.40
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 346.59 0.01 0.00 nan 0.00
NDAQ NASDAQ INC Corporates Fixed Income 346.01 0.01 4.89 Jan 15, 2031 1.65
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 345.72 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 345.63 0.01 9.55 Mar 26, 2041 5.32
DHR DANAHER CORPORATION Corporates Fixed Income 345.63 0.01 15.70 Dec 10, 2051 2.80
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 345.63 0.01 4.40 Sep 15, 2030 3.50
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 345.25 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 345.00 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 344.50 0.01 1.65 Aug 09, 2028 5.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 344.50 0.01 2.25 Apr 28, 2028 5.00
ENSG ENSIGN GROUP INC Health Care Equity 344.42 0.01 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 344.12 0.01 11.05 Jun 01, 2042 4.50
U UNITY SOFTWARE INC Information Technology Equity 344.06 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 343.88 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 343.75 0.01 2.03 Jan 23, 2028 3.88
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 343.75 0.01 6.34 Oct 05, 2033 5.63
CSAIL_18-CX11-B CSAIL_18-CX11 B Securitized Fixed Income 343.37 0.01 3.29 Apr 17, 2051 4.45
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 343.30 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 342.73 0.01 0.00 nan 0.00
BIIB BIOGEN INC Corporates Fixed Income 342.24 0.01 4.17 May 01, 2030 2.25
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 342.24 0.01 5.39 Aug 12, 2031 1.75
CDW CDW LLC Corporates Fixed Income 341.49 0.01 1.10 Apr 01, 2028 4.25
FNFM6360 FNMA 30YR UMBS Securitized Fixed Income 340.74 0.01 6.70 Jan 01, 2051 3.00
VMI VALMONT INDS INC Industrials Equity 340.52 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 340.36 0.01 4.62 Apr 15, 2031 5.85
TAP MOLSON COORS BREWING CO Corporates Fixed Income 340.36 0.01 10.61 May 01, 2042 5.00
OVV OVINTIV INC Corporates Fixed Income 340.36 0.01 4.81 Nov 01, 2031 7.20
ITC ITC HOLDINGS CORP Corporates Fixed Income 339.98 0.01 10.96 Jul 01, 2043 5.30
FRZS7757 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 339.61 0.01 1.41 Mar 01, 2030 3.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 339.61 0.01 12.08 Feb 01, 2045 4.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 339.61 0.01 7.01 Jan 28, 2036 5.54
MS MORGAN STANLEY MTN Corporates Fixed Income 339.61 0.01 6.14 Jul 21, 2034 5.42
9633 NONGFU SPRING LTD H Consumer Staples Equity 338.96 0.01 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 338.85 0.01 5.98 Feb 01, 2033 4.80
AMZN AMAZON.COM INC Corporates Fixed Income 338.48 0.00 15.14 May 12, 2051 3.10
HCA HCA INC Corporates Fixed Income 338.48 0.00 2.60 Feb 01, 2029 5.88
BAC BANK OF AMERICA CORP Corporates Fixed Income 338.10 0.00 11.78 Apr 01, 2044 4.88
GILD GILEAD SCIENCES INC Corporates Fixed Income 338.10 0.00 7.42 Jun 15, 2035 5.10
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 338.06 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 337.72 0.00 4.99 Apr 15, 2031 2.70
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 337.72 0.00 13.70 Oct 17, 2049 4.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 337.71 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 337.60 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 337.43 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 337.04 0.00 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 336.84 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 336.82 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Corporates Fixed Income 336.22 0.00 11.45 Nov 15, 2044 4.88
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 335.09 0.00 13.80 Apr 01, 2063 5.50
ALLY ALLY FINANCIAL INC Corporates Fixed Income 335.09 0.00 4.73 Nov 01, 2031 8.00
CIBEST GRUPO CIBEST SA Financials Equity 334.93 0.00 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 334.87 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 334.34 0.00 13.22 May 15, 2052 5.25
FNFM5480 FNMA 30YR UMBS SUPER Securitized Fixed Income 334.34 0.00 6.70 Nov 01, 2050 3.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 333.96 0.00 1.59 Oct 21, 2027 3.25
CCI CROWN CASTLE INC Corporates Fixed Income 333.96 0.00 6.01 May 01, 2033 5.10
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 333.85 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 333.58 0.00 9.23 Jan 23, 2039 5.45
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 333.58 0.00 5.65 Jan 09, 2033 6.40
FRRA8087 FHLMC 30YR UMBS Securitized Fixed Income 333.21 0.00 4.59 Oct 01, 2052 5.00
MRK MERCK & CO INC Corporates Fixed Income 333.21 0.00 2.78 Dec 01, 2028 5.95
EMBR3 EMBRAER SA Industrials Equity 332.89 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Corporates Fixed Income 332.83 0.00 4.27 Jan 18, 2031 8.50
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 332.83 0.00 12.61 Jun 01, 2050 5.50
UBSI UNITED BANKSHARES INC Financials Equity 332.80 0.00 0.00 nan 0.00
CR CRANE Industrials Equity 332.50 0.00 0.00 nan 0.00
FRRJ4130 FHLMC 30YR UMBS Securitized Fixed Income 332.45 0.00 2.04 May 01, 2055 6.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 332.29 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 332.08 0.00 1.14 Jan 15, 2027 3.13
C CITIGROUP INC Corporates Fixed Income 332.08 0.00 12.15 Jul 30, 2045 4.65
AVGO BROADCOM INC 144A Corporates Fixed Income 331.70 0.00 8.25 Nov 15, 2035 3.14
DD DUPONT DE NEMOURS INC Corporates Fixed Income 331.70 0.00 12.62 Nov 15, 2048 5.42
BMI BADGER METER INC Information Technology Equity 331.32 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Corporates Fixed Income 331.32 0.00 4.09 Sep 15, 2030 8.25
LLY ELI LILLY AND COMPANY Corporates Fixed Income 331.32 0.00 15.92 Mar 15, 2059 4.15
ORCL ORACLE CORPORATION Corporates Fixed Income 331.32 0.00 15.27 Apr 01, 2060 3.85
FRRA6234 FHLMC 30YR UMBS Securitized Fixed Income 330.57 0.00 7.10 Nov 01, 2051 2.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 330.57 0.00 1.73 Aug 11, 2027 2.85
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 330.15 0.00 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 330.04 0.00 0.00 nan 0.00
MRK MERCK & CO INC Corporates Fixed Income 329.82 0.00 13.77 Mar 07, 2049 4.00
FRSL0425 FHLMC 30YR UMBS SUPER Securitized Fixed Income 329.44 0.00 2.93 Feb 01, 2055 6.00
SEP TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 329.06 0.00 5.37 Jul 15, 2032 7.00
FRRC2370 FHLMC 15YR UMBS Securitized Fixed Income 328.31 0.00 3.92 Nov 01, 2036 2.00
MS MORGAN STANLEY MTN Corporates Fixed Income 328.31 0.00 2.32 Apr 20, 2029 5.16
VTRS VIATRIS INC Health Care Equity 328.08 0.00 0.00 nan 0.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 327.93 0.00 14.62 Jul 23, 2060 3.87
TELEFO TELEFONICA EUROPE BV Corporates Fixed Income 327.93 0.00 4.09 Sep 15, 2030 8.25
ESE ESCO TECHNOLOGIES INC Industrials Equity 327.48 0.00 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 327.32 0.00 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 327.23 0.00 0.00 nan 0.00
FRRJ0841 FHLMC 30YR UMBS Securitized Fixed Income 327.18 0.00 2.31 Feb 01, 2054 6.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 327.18 0.00 5.61 Jun 08, 2032 4.46
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 327.11 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 326.92 0.00 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 326.50 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 326.43 0.00 14.11 Aug 01, 2050 3.50
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 325.68 0.00 3.69 Dec 01, 2029 3.50
FNFM6031 FNMA 30YR UMBS SUPER Securitized Fixed Income 325.68 0.00 7.51 Feb 01, 2051 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 325.30 0.00 7.90 Aug 27, 2035 4.38
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 325.29 0.00 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 325.19 0.00 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 325.13 0.00 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS Securitized Fixed Income 324.92 0.00 7.31 Mar 01, 2052 2.50
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 324.90 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 324.55 0.00 12.16 Feb 01, 2046 4.90
FNFS2040 FNMA 30YR UMBS SUPER Securitized Fixed Income 324.55 0.00 7.67 Feb 01, 2052 2.00
GL GLOBE LIFE INC Financials Equity 324.43 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 324.23 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 324.17 0.00 15.78 Sep 01, 2051 2.75
FRQC2070 FHLMC 30YR UMBS Securitized Fixed Income 324.17 0.00 7.38 May 01, 2051 2.00
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 324.17 0.00 5.67 Mar 03, 2032 2.90
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 323.79 0.00 3.79 Feb 14, 2031 5.13
FRSB8500 FHLMC 15YR UMBS SUPER Securitized Fixed Income 323.79 0.00 3.28 Jul 01, 2035 2.50
HAL HALLIBURTON COMPANY Corporates Fixed Income 323.79 0.00 3.99 Mar 01, 2030 2.92
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 323.79 0.00 8.34 Aug 01, 2037 6.63
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 323.42 0.00 2.83 Jan 23, 2029 4.75
AA ALCOA CORP Materials Equity 323.37 0.00 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 323.14 0.00 0.00 nan 0.00
FNFM4679 FNMA 30YR UMBS SUPER Securitized Fixed Income 323.04 0.00 6.05 Jul 01, 2050 3.50
FNFM5169 FNMA 30YR UMBS SUPER Securitized Fixed Income 323.04 0.00 6.70 Nov 01, 2050 3.00
GMT GATX CORPORATION Corporates Fixed Income 323.04 0.00 6.52 Mar 15, 2034 6.05
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 323.04 0.00 14.65 Mar 22, 2051 3.55
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 322.66 0.00 14.90 Dec 01, 2051 3.10
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 322.66 0.00 2.67 Nov 01, 2028 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 322.66 0.00 14.04 Mar 15, 2053 5.13
BAC BANK OF AMERICA CORP Corporates Fixed Income 322.29 0.00 13.77 Mar 13, 2052 3.48
CI CIGNA GROUP Corporates Fixed Income 322.29 0.00 14.45 Mar 15, 2050 3.40
FNBM2007 FNMA 30YR Securitized Fixed Income 322.29 0.00 5.98 Sep 01, 2048 4.00
FNCA6985 FNMA 30YR UMBS Securitized Fixed Income 322.29 0.00 7.60 Sep 01, 2050 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 322.29 0.00 11.63 Feb 01, 2044 4.85
KMI KINDER MORGAN INC Corporates Fixed Income 322.29 0.00 6.53 Feb 01, 2034 5.40
AEP OHIO POWER CO Corporates Fixed Income 322.29 0.00 15.44 Oct 01, 2051 2.90
RED REDEIA CORPORACION SA Utilities Equity 321.98 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 321.91 0.00 5.49 Jan 19, 2033 2.85
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 321.91 0.00 2.67 Sep 11, 2029 4.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 321.53 0.00 9.49 Oct 15, 2038 4.60
XRAY DENTSPLY SIRONA INC Corporates Fixed Income 321.53 0.00 4.15 Jun 01, 2030 3.25
EQNR EQUINOR ASA Government Related Fixed Income 321.53 0.00 4.06 Apr 06, 2030 3.13
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 321.26 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 321.23 0.00 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 321.17 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 321.16 0.00 2.21 Mar 05, 2029 3.97
FRSD8468 FHLMC 30YR UMBS SUPER Securitized Fixed Income 321.16 0.00 4.61 Oct 01, 2054 5.00
FRRA8212 FHLMC 30YR UMBS Securitized Fixed Income 321.16 0.00 5.06 Nov 01, 2052 5.50
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 321.14 0.00 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 321.04 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 320.82 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 320.81 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 320.78 0.00 4.60 Oct 24, 2031 1.92
FTDR FRONTDOOR INC Consumer Discretionary Equity 320.59 0.00 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 320.56 0.00 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 320.56 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 320.30 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 320.03 0.00 13.75 Mar 15, 2055 5.88
MS MORGAN STANLEY Corporates Fixed Income 320.03 0.00 3.99 Apr 01, 2031 3.62
SANLTD SANDS CHINA LTD Corporates Fixed Income 320.03 0.00 3.15 Mar 08, 2029 2.85
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 320.03 0.00 14.73 May 29, 2050 3.13
C CITIGROUP INC Corporates Fixed Income 319.65 0.00 2.05 Jan 15, 2028 6.63
ITRI ITRON INC Information Technology Equity 319.32 0.00 0.00 nan 0.00
CMA COMERICA INCORPORATED Corporates Fixed Income 319.28 0.00 2.94 Feb 01, 2029 4.00
EXC EXELON CORPORATION Corporates Fixed Income 318.52 0.00 3.98 Apr 15, 2030 4.05
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 318.15 0.00 4.15 Apr 29, 2031 2.59
OKE ONEOK INC Corporates Fixed Income 318.15 0.00 13.18 Oct 15, 2055 6.25
AVT AVNET INC Information Technology Equity 317.46 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 317.39 0.00 12.86 Nov 15, 2047 4.35
C CITIGROUP INC FXD-FRN Corporates Fixed Income 317.39 0.00 1.26 Feb 24, 2028 3.07
FRRA6216 FHLMC 30YR UMBS Securitized Fixed Income 317.39 0.00 7.45 Nov 01, 2051 2.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 317.02 0.00 14.34 Jan 25, 2050 3.50
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 317.02 0.00 11.35 May 07, 2041 3.10
CMCSA COMCAST CORPORATION Corporates Fixed Income 317.02 0.00 7.35 Nov 15, 2035 6.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 317.02 0.00 4.98 Apr 22, 2032 2.62
FHN FIRST HORIZON CORP Financials Equity 316.79 0.00 0.00 nan 0.00
FNCB7449 FNMA 30YR UMBS Securitized Fixed Income 316.64 0.00 0.95 Nov 01, 2053 6.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 316.64 0.00 16.48 Jun 29, 2060 3.39
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 316.40 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 316.26 0.00 10.46 Feb 07, 2042 5.88
OC OWENS CORNING Corporates Fixed Income 316.26 0.00 3.41 Aug 15, 2029 3.95
CUBE CUBESMART REIT Real Estate Equity 315.78 0.00 0.00 nan 0.00
LM LEGG MASON INC Corporates Fixed Income 315.51 0.00 11.09 Jan 15, 2044 5.63
MET METLIFE INC Corporates Fixed Income 315.51 0.00 3.87 Mar 23, 2030 4.55
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 315.51 0.00 5.19 Jul 14, 2031 2.61
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 315.46 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Corporates Fixed Income 315.13 0.00 3.95 Feb 15, 2030 3.05
PRIM PRIMORIS SERVICES CORP Industrials Equity 314.82 0.00 0.00 nan 0.00
EQT EQT CORP Corporates Fixed Income 314.76 0.00 3.52 Feb 01, 2030 7.00
INTC INTEL CORPORATION Corporates Fixed Income 314.76 0.00 2.10 Feb 10, 2028 4.88
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 314.76 0.00 14.10 Sep 20, 2048 3.88
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 314.65 0.00 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 314.54 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Corporates Fixed Income 314.38 0.00 4.73 Nov 01, 2031 8.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 314.38 0.00 7.00 Nov 26, 2035 5.59
ORCL ORACLE CORPORATION Corporates Fixed Income 314.38 0.00 9.84 Jul 15, 2040 5.38
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 313.80 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 313.63 0.00 8.75 Feb 06, 2037 4.10
OMF ONEMAIN HOLDINGS INC Financials Equity 313.27 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 313.25 0.00 16.20 Mar 15, 2062 3.90
CCI CROWN CASTLE INC Corporates Fixed Income 313.25 0.00 2.96 Feb 15, 2029 4.30
SUZLON SUZLON ENERGY LTD Industrials Equity 312.93 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 312.50 0.00 3.93 Mar 31, 2031 4.41
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 312.38 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 312.19 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 312.12 0.00 15.31 Apr 05, 2064 5.64
ADT ADT INC Consumer Discretionary Equity 312.04 0.00 0.00 nan 0.00
FRSD0522 FHLMC 30YR UMBS SUPER Securitized Fixed Income 311.74 0.00 6.70 Dec 01, 2050 3.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 311.74 0.00 13.19 Jan 28, 2056 5.73
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 311.74 0.00 3.84 May 15, 2030 4.50
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 311.73 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 311.46 0.00 0.00 nan 0.00
FNFM8441 FNMA 30YR UMBS SUPER Securitized Fixed Income 310.99 0.00 7.13 Aug 01, 2051 2.50
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 310.99 0.00 6.69 Mar 15, 2034 5.15
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 310.62 0.00 14.61 Jan 23, 2059 5.80
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 310.50 0.00 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 310.24 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 310.13 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 309.86 0.00 9.17 Jul 08, 2039 6.13
OKE ELK MERGER SUB II LLC Corporates Fixed Income 309.49 0.00 3.07 Jun 01, 2029 5.38
PSX PHILLIPS 66 CO Corporates Fixed Income 309.49 0.00 6.14 Jun 30, 2033 5.30
G2MA4777 GNMA2 30YR Securitized Fixed Income 309.49 0.00 6.88 Oct 20, 2047 3.00
ALLY ALLY FINANCIAL INC Financials Equity 309.46 0.00 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 309.03 0.00 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 308.98 0.00 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Securitized Fixed Income 308.73 0.00 7.35 Apr 01, 2052 2.50
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 308.45 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 308.36 0.00 15.68 Jun 03, 2050 2.50
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 308.36 0.00 14.19 Mar 15, 2055 5.40
FRSB0471 FHLMC 15YR UMBS SUPER Securitized Fixed Income 307.98 0.00 3.39 Oct 01, 2035 3.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 307.65 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 307.60 0.00 11.64 Mar 15, 2043 4.15
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 307.25 0.00 0.00 nan 0.00
FNFS3106 FNMA 30YR UMBS SUPER Securitized Fixed Income 307.23 0.00 6.07 Oct 01, 2052 5.00
MEX MEXICO (UNITED MEXICAN STATES) Government Related Fixed Income 306.85 0.00 14.69 Oct 12, 2110 5.75
FLS FLOWSERVE CORP Industrials Equity 306.81 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 306.60 0.00 0.00 nan 0.00
FRSL1142 FHLMC 30YR UMBS SUPER Securitized Fixed Income 306.47 0.00 4.89 Apr 01, 2055 5.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 306.47 0.00 1.53 Jun 05, 2028 3.69
PG PROCTER & GAMBLE CO Corporates Fixed Income 306.47 0.00 8.46 Mar 05, 2037 5.55
SNPS SYNOPSYS INC Corporates Fixed Income 306.47 0.00 13.96 Apr 01, 2055 5.70
FRRC2009 FHLMC 15YR UMBS Securitized Fixed Income 305.72 0.00 3.92 May 01, 2036 2.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 305.72 0.00 6.34 Jan 05, 2035 5.68
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 305.34 0.00 5.79 Nov 02, 2034 7.96
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 305.34 0.00 3.73 Jan 15, 2030 4.80
VOD VODAFONE GROUP PLC Corporates Fixed Income 305.34 0.00 3.67 Feb 15, 2030 7.88
8010 THE COOPERATIVE INSURANCE Financials Equity 305.16 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 305.02 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 305.00 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 304.97 0.00 17.17 Feb 09, 2061 3.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 304.59 0.00 3.46 Sep 11, 2030 5.00
MRK MERCK & CO INC Corporates Fixed Income 304.59 0.00 11.63 May 18, 2043 4.15
018260 SAMSUNG SDS LTD Information Technology Equity 304.49 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 304.30 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 304.21 0.00 5.29 May 10, 2033 5.27
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 304.21 0.00 13.74 Jul 03, 2050 3.88
EXC PECO ENERGY CO Corporates Fixed Income 303.84 0.00 15.67 Sep 15, 2051 2.85
TRGP TARGA RESOURCES CORP Corporates Fixed Income 303.84 0.00 6.47 Mar 30, 2034 6.50
ABB ABB INDIA LTD Industrials Equity 303.53 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 303.46 0.00 4.21 Jul 01, 2030 3.30
SLB SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 303.46 0.00 4.27 Jun 26, 2030 2.65
UBS UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 303.09 0.00 1.61 Jul 09, 2027 5.00
ORCL ORACLE CORPORATION Corporates Fixed Income 302.71 0.00 9.13 Nov 15, 2037 3.80
QBTS D WAVE QUANTUM INC Information Technology Equity 302.35 0.00 0.00 nan 0.00
FNFA2317 FNMA 30YR UMBS SUPER Securitized Fixed Income 302.33 0.00 2.22 Jun 01, 2055 6.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Corporates Fixed Income 302.33 0.00 1.29 Feb 24, 2028 2.64
JPM JPMORGAN CHASE & CO Corporates Fixed Income 302.33 0.00 12.75 Jan 23, 2049 3.90
ELV ELEVANCE HEALTH INC Corporates Fixed Income 301.20 0.00 5.54 May 15, 2032 4.10
ZTS ZOETIS INC Corporates Fixed Income 301.20 0.00 2.54 Aug 20, 2028 3.90
CMI CUMMINS INC Corporates Fixed Income 300.83 0.00 15.69 Sep 01, 2050 2.60
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 300.83 0.00 2.06 Jan 10, 2028 5.16
USB US BANCORP MTN Corporates Fixed Income 300.83 0.00 5.42 Nov 03, 2036 2.49
CYTK CYTOKINETICS INC Health Care Equity 300.77 0.00 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 300.47 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Corporates Fixed Income 300.45 0.00 1.31 Apr 01, 2027 3.63
EXC EXELON CORPORATION Corporates Fixed Income 300.45 0.00 7.38 Jun 15, 2035 4.95
FRRJ0528 FHLMC 30YR UMBS Securitized Fixed Income 300.45 0.00 1.32 Dec 01, 2053 6.50
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 300.40 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 300.07 0.00 2.27 Apr 25, 2029 5.20
C CITIGROUP INC Corporates Fixed Income 300.07 0.00 5.39 May 24, 2033 4.91
MOS MOSAIC Materials Equity 299.92 0.00 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 299.67 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 299.32 0.00 4.91 Feb 25, 2031 2.30
HCA HCA INC Corporates Fixed Income 299.32 0.00 14.42 Jul 15, 2051 3.50
BDX BUDIMEX SA Industrials Equity 299.19 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 299.07 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 298.94 0.00 7.86 Mar 15, 2036 5.70
CLS CLICKS GROUP LTD Consumer Staples Equity 298.87 0.00 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 298.86 0.00 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 298.81 0.00 0.00 nan 0.00
NI NISOURCE INC Corporates Fixed Income 298.57 0.00 7.40 Jul 15, 2035 5.35
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 298.42 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 297.81 0.00 12.47 Mar 24, 2051 5.60
NYT NEW YORK TIMES CLASS A Communication Equity 297.76 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 297.44 0.00 2.59 Sep 01, 2028 3.65
BDC BELDEN INC Information Technology Equity 297.43 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 297.06 0.00 5.91 Jun 27, 2034 7.12
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 297.06 0.00 7.37 Mar 15, 2035 5.00
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 297.06 0.00 1.83 Oct 18, 2028 6.30
NI NISOURCE INC Corporates Fixed Income 297.06 0.00 6.70 Apr 01, 2034 5.35
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 296.31 0.00 6.61 Feb 01, 2033 1.88
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 296.31 0.00 7.86 Sep 15, 2036 6.45
BXP BOSTON PROPERTIES LP Corporates Fixed Income 295.93 0.00 4.04 Mar 15, 2030 2.90
WSTP WESTPAC BANKING CORP Corporates Fixed Income 295.93 0.00 1.32 Mar 08, 2027 3.35
BID BID CORPORATION LTD Consumer Staples Equity 295.77 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 295.56 0.00 15.59 May 01, 2050 2.45
FRZS4688 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 295.56 0.00 6.47 Nov 01, 2046 3.00
HAS HASBRO INC Corporates Fixed Income 295.56 0.00 1.73 Sep 15, 2027 3.50
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 295.56 0.00 5.61 Oct 18, 2033 6.34
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 295.56 0.00 1.86 Nov 01, 2027 6.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 295.50 0.00 0.00 Dec 31, 2049 3.89
T AT&T INC Corporates Fixed Income 294.80 0.00 11.10 Jun 01, 2041 3.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 294.80 0.00 1.33 Nov 25, 2027 4.18
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 294.80 0.00 2.94 Jan 15, 2029 4.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 294.43 0.00 11.11 Mar 07, 2042 4.34
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 294.43 0.00 3.05 Jan 22, 2029 2.71
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 294.08 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 294.05 0.00 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 293.89 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 293.87 0.00 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 293.69 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 293.67 0.00 6.65 Jan 10, 2034 4.90
FRSB8092 FHLMC 15YR UMBS SUPER Securitized Fixed Income 293.67 0.00 4.05 Mar 01, 2036 1.50
AL AIR LEASE CORPORATION Corporates Fixed Income 293.30 0.00 2.62 Oct 01, 2028 4.63
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 293.30 0.00 2.55 Aug 01, 2028 5.20
601988 BANK OF CHINA LTD A Financials Equity 293.06 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 292.92 0.00 4.32 Jun 15, 2030 2.10
FRSD1511 FHLMC 30YR UMBS SUPER Securitized Fixed Income 292.92 0.00 4.59 Aug 01, 2052 5.00
FRSD2905 FHLMC 30YR UMBS SUPER Securitized Fixed Income 292.92 0.00 3.19 May 01, 2053 5.50
REPHUN REPUBLIC OF HUNGARY Government Related Fixed Income 292.92 0.00 9.52 Mar 29, 2041 7.63
WK WORKIVA INC CLASS A Information Technology Equity 292.79 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 292.64 0.00 0.00 nan 0.00
FNCB3631 FNMA 30YR UMBS Securitized Fixed Income 292.54 0.00 5.28 May 01, 2052 4.50
ORCL ORACLE CORPORATION Corporates Fixed Income 292.54 0.00 13.87 Mar 25, 2051 3.95
BXP BOSTON PROPERTIES LP Corporates Fixed Income 292.17 0.00 3.33 Jun 21, 2029 3.40
JPM JPMORGAN CHASE & CO Corporates Fixed Income 292.17 0.00 6.48 Jan 23, 2035 5.34
CPB CAMPBELL SOUP Consumer Staples Equity 291.85 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 291.79 0.00 10.08 Nov 02, 2040 5.20
ALDAR ALDAR PROPERTIES Real Estate Equity 291.59 0.00 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS Securitized Fixed Income 291.41 0.00 7.10 Mar 01, 2051 2.00
FNCB1065 FNMA 30YR UMBS Securitized Fixed Income 291.41 0.00 7.22 Jul 01, 2051 2.50
FNCB3441 FNMA 15YR UMBS Securitized Fixed Income 291.41 0.00 4.09 Apr 01, 2037 2.50
2395 ADVANTECH LTD Information Technology Equity 290.85 0.00 0.00 nan 0.00
QXO QXO INC Industrials Equity 290.81 0.00 0.00 nan 0.00
AVGO BROADCOM INC Corporates Fixed Income 290.66 0.00 3.88 Apr 15, 2030 5.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 290.66 0.00 13.08 Oct 01, 2049 4.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 290.66 0.00 9.63 Mar 15, 2039 4.81
FNMA4361 FNMA 15YR UMBS Securitized Fixed Income 290.28 0.00 3.78 Jun 01, 2036 2.50
BBT BEACON FINANCIAL CORP Financials Equity 290.22 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 289.91 0.00 3.54 Aug 19, 2029 2.80
RF REGIONS FINANCIAL CORP Corporates Fixed Income 289.91 0.00 8.12 Dec 10, 2037 7.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 289.91 0.00 12.60 Jun 01, 2047 4.50
FNMA4797 FNMA 15YR UMBS Securitized Fixed Income 289.53 0.00 3.35 Nov 01, 2037 4.00
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 289.53 0.00 1.29 Feb 24, 2032 4.06
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 289.53 0.00 5.33 Oct 28, 2031 2.88
ANDE ANDERSONS INC Consumer Staples Equity 289.51 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 289.38 0.00 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 289.35 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 289.22 0.00 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT Securitized Fixed Income 288.78 0.00 7.12 Dec 01, 2046 3.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 288.61 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 288.40 0.00 10.76 Jan 15, 2042 4.95
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 288.40 0.00 14.05 Mar 15, 2053 4.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 288.40 0.00 2.37 Jun 12, 2029 5.58
GBCI GLACIER BANCORP INC Financials Equity 288.19 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 288.03 0.00 16.01 Mar 15, 2062 4.03
FOXA FOX CORP Corporates Fixed Income 288.03 0.00 9.16 Jan 25, 2039 5.48
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 288.03 0.00 6.03 Aug 15, 2033 7.30
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 288.03 0.00 12.79 May 20, 2047 4.30
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 287.65 0.00 7.28 Mar 15, 2035 5.35
CMCSA COMCAST CORPORATION Corporates Fixed Income 287.65 0.00 13.43 Nov 01, 2049 4.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 287.65 0.00 11.73 Nov 01, 2044 4.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 287.65 0.00 10.25 Jul 18, 2039 3.75
ONTO ONTO INNOVATION INC Information Technology Equity 287.32 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 287.27 0.00 7.02 Oct 01, 2033 2.45
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 287.14 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 286.90 0.00 4.19 Jun 03, 2031 2.57
MET METLIFE INC Corporates Fixed Income 286.90 0.00 6.07 Aug 01, 2069 10.75
GEHC GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 286.52 0.00 12.93 Nov 22, 2052 6.38
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 286.14 0.00 12.74 Aug 15, 2045 4.00
MPLX MPLX LP Corporates Fixed Income 286.14 0.00 9.22 Apr 15, 2038 4.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 286.14 0.00 5.16 Jun 15, 2031 2.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 286.14 0.00 13.34 Sep 15, 2055 6.20
ABBV ABBVIE INC Corporates Fixed Income 285.77 0.00 14.21 Mar 15, 2055 5.60
BNS BANK OF NOVA SCOTIA (FXD) Corporates Fixed Income 285.77 0.00 1.07 Dec 07, 2026 5.35
CMCSA COMCAST CORPORATION Corporates Fixed Income 285.39 0.00 12.93 Nov 01, 2047 3.97
MRK MERCK & CO INC Corporates Fixed Income 285.39 0.00 6.18 May 17, 2033 4.50
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 285.39 0.00 3.05 Mar 01, 2029 3.50
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 285.07 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 285.01 0.00 17.02 Jan 22, 2061 3.10
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 284.78 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 284.64 0.00 4.81 Jan 15, 2031 2.25
FNFS2099 FNMA 30YR UMBS SUPER Securitized Fixed Income 284.64 0.00 7.97 Apr 01, 2052 1.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 284.64 0.00 11.96 Jan 12, 2041 2.30
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 284.64 0.00 11.42 Nov 01, 2042 3.85
000100 YUHAN CORP Health Care Equity 284.62 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 284.26 0.00 8.67 Apr 15, 2038 6.50
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 284.12 0.00 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 283.94 0.00 0.00 nan 0.00
FRQF2492 FHLMC 30YR UMBS Securitized Fixed Income 283.88 0.00 4.59 Nov 01, 2052 5.00
STT STATE STREET CORP Corporates Fixed Income 283.88 0.00 3.69 Nov 01, 2034 3.03
TATAELXSI TATA ELXSI LTD Information Technology Equity 283.60 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 283.51 0.00 2.44 Jul 06, 2029 5.78
ABBV ABBVIE INC Corporates Fixed Income 283.13 0.00 15.58 Mar 15, 2064 5.50
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 283.13 0.00 15.22 Dec 02, 2051 3.10
CARR CARRIER GLOBAL CORP Corporates Fixed Income 283.13 0.00 14.49 Apr 05, 2050 3.58
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 283.13 0.00 12.87 Apr 01, 2047 4.00
HCA HCA INC Corporates Fixed Income 282.75 0.00 12.54 Jun 15, 2049 5.25
ENIIM LASMO USA INC Corporates Fixed Income 282.75 0.00 1.87 Nov 15, 2027 7.30
LLY ELI LILLY AND COMPANY Corporates Fixed Income 282.75 0.00 18.44 Sep 15, 2060 2.50
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 282.65 0.00 0.00 nan 0.00
MRK MERCK & CO INC Corporates Fixed Income 282.38 0.00 12.65 Feb 10, 2045 3.70
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 282.38 0.00 10.02 Nov 01, 2040 5.35
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 282.16 0.00 0.00 nan 0.00
FNCB2709 FNMA 15YR UMBS Securitized Fixed Income 282.00 0.00 3.92 Jan 01, 2037 2.00
NI NISOURCE INC Corporates Fixed Income 282.00 0.00 3.31 Nov 30, 2054 6.95
ORCL ORACLE CORPORATION Corporates Fixed Income 282.00 0.00 12.81 Nov 15, 2047 4.00
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 281.62 0.00 10.56 Nov 15, 2039 3.25
DIS WALT DISNEY CO Corporates Fixed Income 281.62 0.00 15.16 Sep 01, 2049 2.75
FRZS4693 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 281.62 0.00 6.47 Dec 01, 2046 3.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 281.62 0.00 8.52 Sep 01, 2036 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 281.62 0.00 6.73 Jul 23, 2035 5.40
ESTC ELASTIC NV Information Technology Equity 281.48 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 281.25 0.00 14.43 Apr 06, 2050 3.70
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 280.87 0.00 13.84 Feb 15, 2055 5.55
C CITIGROUP INC Corporates Fixed Income 280.87 0.00 5.53 Nov 17, 2033 6.27
KEY KEYCORP MTN Corporates Fixed Income 280.87 0.00 3.70 Oct 01, 2029 2.55
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 280.50 0.00 5.82 Mar 09, 2034 6.25
KMI KINDER MORGAN INC Corporates Fixed Income 280.12 0.00 11.34 Jun 01, 2045 5.55
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 280.12 0.00 2.16 Mar 06, 2029 5.87
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 280.09 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 279.37 0.00 9.25 Feb 15, 2039 5.90
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 278.99 0.00 4.12 Jul 01, 2030 4.05
COP CONOCOPHILLIPS Corporates Fixed Income 278.99 0.00 9.02 Feb 01, 2039 6.50
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 278.99 0.00 6.44 Sep 08, 2033 5.15
CI CIGNA GROUP Corporates Fixed Income 278.61 0.00 13.36 Oct 15, 2047 3.88
LEA LEAR CORPORATION Corporates Fixed Income 278.61 0.00 3.13 May 15, 2029 4.25
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 278.61 0.00 9.62 Apr 15, 2040 6.30
AMGN AMGEN INC Corporates Fixed Income 278.24 0.00 3.44 Aug 18, 2029 4.05
MMM 3M CO Corporates Fixed Income 278.24 0.00 7.34 Mar 15, 2035 5.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 278.24 0.00 9.44 Nov 16, 2038 4.45
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 277.94 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 277.86 0.00 13.21 May 15, 2048 4.15
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 277.48 0.00 3.99 Feb 13, 2031 2.50
LAZ LAZARD INC Financials Equity 276.98 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 276.73 0.00 14.06 Nov 01, 2052 4.05
UMBF UMB FINANCIAL CORP Financials Equity 276.40 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 276.35 0.00 2.33 Mar 24, 2028 2.00
BMO_24-5C7-AS BMO_24-5C7 AS Securitized Fixed Income 276.35 0.00 3.51 Nov 15, 2057 5.89
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 276.35 0.00 4.02 Mar 26, 2030 3.20
AKBNK.E AKBANK A Financials Equity 276.32 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Corporates Fixed Income 275.98 0.00 3.04 Mar 15, 2029 6.50
BACR BARCLAYS PLC Corporates Fixed Income 275.60 0.00 3.03 Mar 12, 2030 5.69
FRQA5505 FHLMC 30YR UMBS Securitized Fixed Income 275.60 0.00 4.43 Dec 01, 2049 5.00
CDB CELCOMDIGI Communication Equity 275.42 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 274.85 0.00 11.93 May 14, 2045 4.70
CCI CROWN CASTLE INC Corporates Fixed Income 274.85 0.00 5.04 Apr 01, 2031 2.10
FNFS2950 FNMA 15YR UMBS SUPER Securitized Fixed Income 274.85 0.00 3.78 Apr 01, 2037 2.50
MPLX MPLX LP Corporates Fixed Income 274.85 0.00 12.71 Apr 15, 2048 4.70
STT STATE STREET CORP Corporates Fixed Income 274.47 0.00 2.84 Dec 03, 2029 4.14
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 274.43 0.00 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 274.13 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 274.09 0.00 1.18 Jan 15, 2027 2.75
FNMA4379 FNMA 30YR UMBS Securitized Fixed Income 274.09 0.00 7.22 Jul 01, 2051 2.50
ADSK AUTODESK INC Corporates Fixed Income 273.72 0.00 7.35 Jun 15, 2035 5.30
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 273.72 0.00 3.01 Feb 07, 2030 3.97
2002 CHINA STEEL CORP Materials Equity 273.57 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 273.50 0.00 0.00 nan 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 273.41 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 273.34 0.00 7.03 Apr 25, 2036 5.67
CADE CADENCE BANK Financials Equity 273.07 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 273.05 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 272.95 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 272.59 0.00 5.07 Jun 10, 2031 2.70
JPM JPMORGAN CHASE & CO Corporates Fixed Income 272.21 0.00 12.56 Jul 24, 2048 4.03
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 271.84 0.00 6.13 Jul 15, 2033 5.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 271.84 0.00 6.43 Jan 15, 2034 6.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 271.46 0.00 1.21 Jan 22, 2027 2.33
WELL WELLTOWER OP LLC Corporates Fixed Income 271.46 0.00 5.67 Jun 15, 2032 3.85
DY DYCOM INDUSTRIES INC Industrials Equity 271.39 0.00 0.00 nan 0.00
APA APA CORP Energy Equity 271.20 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 270.71 0.00 15.34 Apr 15, 2063 5.20
ORA ORMAT TECH INC Utilities Equity 270.68 0.00 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS Securitized Fixed Income 269.95 0.00 4.14 Jun 01, 2037 2.00
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 269.95 0.00 5.53 Jul 15, 2032 5.10
R RYDER SYSTEM INC MTN Corporates Fixed Income 269.95 0.00 2.12 Mar 01, 2028 5.65
VBL VARUN BEVERAGES LTD Consumer Staples Equity 269.90 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 269.61 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 269.58 0.00 6.73 Jun 15, 2034 5.38
EQNR EQUINOR ASA Government Related Fixed Income 269.58 0.00 10.20 Aug 17, 2040 5.10
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 269.55 0.00 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 269.20 0.00 11.93 Jun 15, 2047 5.50
1548 GENSCRIPT BIOTECH CORP Health Care Equity 269.07 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 268.82 0.00 4.34 Jun 01, 2030 1.65
FNBH4019 FNMA 30YR Securitized Fixed Income 268.82 0.00 5.84 Sep 01, 2047 4.00
HPQ HP INC Corporates Fixed Income 268.82 0.00 5.82 Jan 15, 2033 5.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 268.82 0.00 1.91 Nov 07, 2028 3.57
CMCSA COMCAST CORPORATION Corporates Fixed Income 268.45 0.00 11.59 Mar 01, 2044 4.75
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 268.45 0.00 12.07 Mar 04, 2046 5.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 268.45 0.00 5.88 Jan 24, 2034 5.07
TCN TELUS CORP Corporates Fixed Income 268.45 0.00 1.26 Feb 16, 2027 2.80
FNFS0180 FNMA 15YR UMBS SUPER Securitized Fixed Income 268.07 0.00 4.15 Dec 01, 2036 2.00
FNMA4181 FNMA 30YR UMBS Securitized Fixed Income 268.07 0.00 7.90 Nov 01, 2050 1.50
MS MORGAN STANLEY MTN Corporates Fixed Income 268.07 0.00 6.07 Apr 21, 2034 5.25
SANLTD SANDS CHINA LTD Corporates Fixed Income 268.07 0.00 5.14 Aug 08, 2031 3.25
WSTP WESTPAC BANKING CORP Corporates Fixed Income 268.07 0.00 5.38 Nov 18, 2036 3.02
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 267.69 0.00 15.38 Mar 15, 2051 2.90
FNAL9043 FNMA 30YR Securitized Fixed Income 267.69 0.00 5.95 Sep 01, 2046 3.50
KO COCA-COLA CO Corporates Fixed Income 267.32 0.00 1.52 May 25, 2027 2.90
SYNIT_25-2-A SYNIT_25-2 A Securitized Fixed Income 267.32 0.00 2.38 May 15, 2031 4.49
323410 KAKAOBANK CORP Financials Equity 267.21 0.00 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 267.21 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 267.20 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 266.94 0.00 2.75 Dec 01, 2028 4.00
FNCB9010 FNMA 30YR UMBS Securitized Fixed Income 266.94 0.00 2.39 Aug 01, 2054 6.00
FI FISERV INC Corporates Fixed Income 266.94 0.00 13.19 Jul 01, 2049 4.40
EXC PECO ENERGY CO Corporates Fixed Income 266.56 0.00 14.20 Sep 15, 2055 5.65
MP MP MATERIALS CORP CLASS A Materials Equity 266.49 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 266.29 0.00 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS Securitized Fixed Income 266.19 0.00 3.99 Jun 01, 2036 2.00
CVS CVS HEALTH CORP Corporates Fixed Income 265.81 0.00 13.56 Apr 01, 2050 4.25
LOW LOWES COMPANIES INC Corporates Fixed Income 265.81 0.00 15.62 Apr 01, 2062 4.45
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 265.81 0.00 5.45 Sep 15, 2031 1.90
NXPI NXP BV Corporates Fixed Income 265.44 0.00 11.77 Feb 15, 2042 3.13
GATX GATX CORP Industrials Equity 265.37 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 265.28 0.00 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 265.23 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 264.68 0.00 12.71 Apr 01, 2046 4.25
POLICYBZR PB FINTECH LTD Financials Equity 264.31 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 264.31 0.00 6.41 Mar 13, 2035 6.03
CNC CENTENE CORPORATION Corporates Fixed Income 264.31 0.00 3.15 Dec 15, 2029 4.63
DUK DUKE ENERGY CAROLINAS NC STORM FUN Securitized Fixed Income 264.31 0.00 4.76 Jul 01, 2035 4.23
HD HOME DEPOT INC Corporates Fixed Income 264.31 0.00 4.13 Apr 15, 2030 2.70
ES NSTAR ELECTRIC CO Corporates Fixed Income 264.31 0.00 11.83 Mar 01, 2044 4.40
SBUX STARBUCKS CORPORATION Corporates Fixed Income 264.31 0.00 14.31 Nov 15, 2050 3.50
BXP BOSTON PROPERTIES LP Corporates Fixed Income 263.93 0.00 4.72 Jan 30, 2031 3.25
EXC PECO ENERGY CO Corporates Fixed Income 263.93 0.00 13.57 Sep 15, 2047 3.70
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 263.55 0.00 5.93 Mar 15, 2033 5.75
RF REGIONS BANK MTN Corporates Fixed Income 263.55 0.00 8.19 Jun 26, 2037 6.45
AVA AVISTA CORPORATION Corporates Fixed Income 263.18 0.00 12.99 Jun 01, 2048 4.35
CAT CATERPILLAR INC Corporates Fixed Income 263.18 0.00 10.38 May 27, 2041 5.20
MSFT MICROSOFT CORPORATION Corporates Fixed Income 262.80 0.00 7.86 Nov 03, 2035 4.20
PEP PEPSICO INC Corporates Fixed Income 262.80 0.00 10.24 Nov 01, 2040 4.88
GTLS CHART INDUSTRIES INC Industrials Equity 262.63 0.00 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 262.44 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 262.42 0.00 7.80 Sep 01, 2036 7.25
CBG CBRE SERVICES INC Corporates Fixed Income 262.42 0.00 6.77 Aug 15, 2034 5.95
C CITIGROUP INC Corporates Fixed Income 262.42 0.00 3.67 Nov 05, 2030 2.98
G2MA3520 GNMA2 30YR Securitized Fixed Income 262.42 0.00 6.88 Mar 20, 2046 3.00
SATS ECHOSTAR CORP CLASS A Communication Equity 262.28 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC Corporates Fixed Income 262.05 0.00 6.44 Jan 15, 2034 5.65
C CITIGROUP INC Corporates Fixed Income 262.05 0.00 5.94 Feb 22, 2033 5.88
MS MORGAN STANLEY MTN Corporates Fixed Income 262.05 0.00 13.21 Nov 19, 2055 5.52
PWR QUANTA SERVICES INC. Corporates Fixed Income 262.05 0.00 5.64 Jan 15, 2032 2.35
MUR MURPHY OIL CORP Energy Equity 261.92 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 261.67 0.00 3.01 Mar 15, 2029 4.35
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 261.67 0.00 1.76 Sep 08, 2028 4.40
CCI CROWN CASTLE INC Corporates Fixed Income 261.67 0.00 2.01 Jan 11, 2028 5.00
FNMA3276 FNMA 30YR Securitized Fixed Income 261.67 0.00 6.34 Feb 01, 2048 3.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 261.29 0.00 6.22 Sep 15, 2034 5.87
MP MANITOBA PROVINCE OF Government Related Fixed Income 261.29 0.00 2.87 Oct 25, 2028 1.50
WU WESTERN UNION CO/THE Corporates Fixed Income 261.29 0.00 7.85 Nov 17, 2036 6.20
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 260.92 0.00 3.08 May 30, 2029 5.25
KO COCA-COLA CO Corporates Fixed Income 260.92 0.00 15.61 Jun 01, 2050 2.60
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 260.92 0.00 6.49 Apr 12, 2033 3.50
MS MORGAN STANLEY MTN Corporates Fixed Income 260.54 0.00 2.94 Jan 23, 2030 4.43
MOS MOSAIC CO/THE Corporates Fixed Income 260.54 0.00 6.23 Nov 15, 2033 5.45
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 260.54 0.00 10.83 Sep 25, 2043 5.95
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 260.54 0.00 8.54 Oct 15, 2037 6.20
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 260.16 0.00 1.50 Mar 01, 2030 5.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 260.16 0.00 3.93 Mar 24, 2031 4.49
G2MA6542 GNMA2 30YR Securitized Fixed Income 259.79 0.00 6.96 Mar 20, 2050 3.50
SLM SLM CORP Financials Equity 259.69 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 259.45 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 259.42 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 259.41 0.00 0.99 Nov 03, 2026 2.45
GILD GILEAD SCIENCES INC Corporates Fixed Income 259.03 0.00 1.89 Oct 01, 2027 1.20
OKE ONEOK INC Corporates Fixed Income 259.03 0.00 4.01 Mar 15, 2030 3.10
AVT AVNET INC Corporates Fixed Income 258.66 0.00 4.95 May 15, 2031 3.00
ORCL ORACLE CORPORATION Corporates Fixed Income 258.66 0.00 14.52 Sep 27, 2064 5.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 258.66 0.00 13.80 Jan 15, 2053 5.15
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 258.58 0.00 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 258.44 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Corporates Fixed Income 258.28 0.00 8.96 Nov 01, 2038 5.30
MPLX MPLX LP Corporates Fixed Income 258.28 0.00 2.15 Mar 15, 2028 4.00
ORCL ORACLE CORPORATION Corporates Fixed Income 258.28 0.00 5.51 Nov 09, 2032 6.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 258.28 0.00 12.96 Apr 15, 2047 4.35
SYY SYSCO CORPORATION Corporates Fixed Income 258.28 0.00 4.01 Feb 15, 2030 2.40
PEGA PEGASYSTEMS INC Information Technology Equity 258.26 0.00 0.00 nan 0.00
HL HECLA MINING Materials Equity 258.03 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 257.90 0.00 13.66 Feb 15, 2054 5.60
HCA HCA INC Corporates Fixed Income 257.90 0.00 13.38 Apr 01, 2054 6.00
MS MORGAN STANLEY MTN Corporates Fixed Income 257.90 0.00 14.17 Jan 25, 2052 2.80
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 257.90 0.00 12.31 Nov 20, 2045 4.13
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 257.53 0.00 14.53 Mar 15, 2055 4.67
CVS CVS HEALTH CORP Corporates Fixed Income 257.15 0.00 14.20 Jun 01, 2063 6.00
C CITIGROUP INC Corporates Fixed Income 257.15 0.00 3.97 Jan 29, 2031 2.67
EBAY EBAY INC Corporates Fixed Income 257.15 0.00 14.42 May 10, 2051 3.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 257.15 0.00 8.86 Jul 15, 2038 6.13
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 256.78 0.00 14.67 Jul 09, 2050 3.17
TEM TEMPUS AI INC CLASS A Health Care Equity 256.59 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 256.40 0.00 11.43 Jun 01, 2040 2.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 256.40 0.00 1.17 Jan 11, 2027 3.75
OKE ONEOK PARTNERS LP Corporates Fixed Income 256.40 0.00 7.88 Oct 01, 2036 6.65
PFE PFIZER INC Corporates Fixed Income 256.40 0.00 13.49 Sep 15, 2048 4.20
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 256.24 0.00 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 256.12 0.00 0.00 nan 0.00
FNMA3057 FNMA 30YR Securitized Fixed Income 256.02 0.00 6.34 Jul 01, 2047 3.50
HD HOME DEPOT INC Corporates Fixed Income 256.02 0.00 14.74 Apr 15, 2050 3.35
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 256.02 0.00 13.08 Mar 15, 2049 4.90
GMT GATX CORPORATION Corporates Fixed Income 255.65 0.00 6.30 May 01, 2034 6.90
LEA LEAR CORP Consumer Discretionary Equity 255.28 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 255.27 0.00 7.82 Mar 15, 2036 5.90
KR KROGER CO Corporates Fixed Income 255.27 0.00 7.05 Sep 15, 2034 5.00
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 255.27 0.00 15.20 Oct 01, 2060 3.80
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 254.89 0.00 2.78 Oct 11, 2028 3.88
ACA ARCOSA INC Industrials Equity 254.86 0.00 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 254.77 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 254.52 0.00 8.73 Feb 01, 2038 5.95
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 254.52 0.00 11.88 Feb 01, 2045 4.70
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 254.44 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 254.24 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 254.14 0.00 12.39 May 14, 2046 4.45
TGT TARGET CORPORATION Corporates Fixed Income 254.14 0.00 6.02 Jan 15, 2033 4.40
CAG CONAGRA BRANDS INC Corporates Fixed Income 253.39 0.00 2.62 Nov 01, 2028 4.85
OKE ONEOK INC Corporates Fixed Income 253.39 0.00 13.06 Nov 01, 2054 5.70
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 253.39 0.00 1.45 May 04, 2027 3.63
VOD VODAFONE GROUP PLC Corporates Fixed Income 253.39 0.00 12.44 May 30, 2048 5.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 253.01 0.00 7.81 Jan 05, 2036 4.95
KO COCA-COLA CO Corporates Fixed Income 253.01 0.00 14.12 Mar 25, 2050 4.20
GS GOLDMAN SACHS GROUP INC/THE FRN Corporates Fixed Income 253.01 0.00 0.97 Oct 21, 2027 1.95
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 252.63 0.00 11.98 Aug 15, 2045 5.00
CI CIGNA GROUP Corporates Fixed Income 252.63 0.00 6.60 Feb 15, 2034 5.25
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 252.63 0.00 14.50 Apr 18, 2064 5.90
AAPL APPLE INC Corporates Fixed Income 252.26 0.00 15.04 Sep 11, 2049 2.95
DHR DANAHER CORPORATION Corporates Fixed Income 252.26 0.00 15.82 Oct 01, 2050 2.60
JPM JPMORGAN CHASE & CO Corporates Fixed Income 252.26 0.00 1.42 May 01, 2028 3.54
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 252.26 0.00 12.20 Mar 16, 2047 5.50
WELL WELLTOWER OP LLC Corporates Fixed Income 252.26 0.00 2.21 Apr 15, 2028 4.25
ZTS ZOETIS INC Corporates Fixed Income 252.26 0.00 13.36 Sep 12, 2047 3.95
TNL TRAVEL LEISURE Consumer Discretionary Equity 252.19 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 251.88 0.00 14.64 Nov 01, 2064 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 251.88 0.00 13.11 Jun 15, 2047 3.88
EQNR EQUINOR ASA Government Related Fixed Income 251.88 0.00 4.21 May 22, 2030 2.38
ONB OLD NATIONAL BANCORP Financials Equity 251.85 0.00 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 251.60 0.00 0.00 nan 0.00
FHMS_K101-A2 FHMS_K101 A2 Securitized Fixed Income 250.75 0.00 3.66 Oct 25, 2029 2.52
OKE ONEOK INC Corporates Fixed Income 250.75 0.00 6.16 Sep 01, 2033 6.05
TBOND TREASURY BOND Treasury Fixed Income 250.75 0.00 10.89 Aug 15, 2040 3.88
BACR BARCLAYS PLC Corporates Fixed Income 250.00 0.00 5.33 Nov 02, 2033 7.44
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 250.00 0.00 5.94 May 15, 2033 5.63
PRI PRIMERICA INC Financials Equity 249.99 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 249.62 0.00 5.74 Feb 15, 2032 2.25
HSIC HENRY SCHEIN INC Health Care Equity 249.57 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 249.25 0.00 2.56 Jul 25, 2028 4.13
FNCB7803 FNMA 30YR UMBS Securitized Fixed Income 249.25 0.00 1.26 Jan 01, 2054 6.50
SJM J M SMUCKER CO Corporates Fixed Income 249.25 0.00 7.60 Mar 15, 2035 4.25
ORCL ORACLE CORPORATION Corporates Fixed Income 248.87 0.00 13.06 Feb 06, 2053 5.55
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 248.87 0.00 7.68 Jul 15, 2035 4.63
LSTR LANDSTAR SYSTEM INC Industrials Equity 248.86 0.00 0.00 nan 0.00
FGG08797 FGOLD 30YR GIANT Securitized Fixed Income 248.49 0.00 6.30 Jan 01, 2048 4.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 248.49 0.00 7.56 May 01, 2036 6.45
TT TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 248.49 0.00 13.17 Feb 21, 2048 4.30
ES NSTAR ELECTRIC CO Corporates Fixed Income 248.49 0.00 9.87 Mar 15, 2040 5.50
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 248.12 0.00 5.72 Oct 01, 2032 5.93
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 248.12 0.00 6.49 Mar 04, 2035 5.72
MOGA MOOG INC CLASS A Industrials Equity 247.89 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 247.74 0.00 13.25 Mar 01, 2048 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 247.74 0.00 1.40 May 04, 2027 3.13
BACR BARCLAYS PLC Corporates Fixed Income 247.36 0.00 6.81 Sep 10, 2035 5.34
CVS CVS HEALTH CORP Corporates Fixed Income 247.36 0.00 7.49 Jul 20, 2035 4.88
5871 CHAILEASE HOLDING LTD Financials Equity 247.28 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 246.61 0.00 3.08 Apr 01, 2029 4.25
MRK MERCK & CO INC Corporates Fixed Income 246.61 0.00 15.40 May 17, 2063 5.15
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 246.61 0.00 3.31 Jun 14, 2029 3.25
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 246.23 0.00 4.84 Jan 27, 2032 1.99
USB US BANCORP MTN Corporates Fixed Income 246.23 0.00 5.92 Feb 01, 2034 4.84
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 246.23 0.00 14.23 Dec 01, 2051 3.65
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 245.80 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 245.48 0.00 7.34 Jun 15, 2035 5.63
G GENPACT LTD Industrials Equity 245.18 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 244.73 0.00 4.02 Mar 27, 2030 3.25
INTNED ING GROEP NV Corporates Fixed Income 244.73 0.00 2.73 Oct 02, 2028 4.55
KR KROGER CO Corporates Fixed Income 244.73 0.00 13.90 Sep 15, 2054 5.50
NXPI NXP BV Corporates Fixed Income 244.73 0.00 5.68 Feb 15, 2032 2.65
ORCL ORACLE CORPORATION Corporates Fixed Income 244.73 0.00 11.99 May 15, 2045 4.13
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 244.73 0.00 16.18 Mar 20, 2060 3.84
HESM HESS MIDSTREAM CLASS A Energy Equity 244.67 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 244.35 0.00 11.66 Sep 18, 2042 4.00
BACR BARCLAYS PLC Corporates Fixed Income 244.35 0.00 1.46 Jan 10, 2028 4.34
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 244.35 0.00 1.07 Jan 12, 2027 3.65
DOW DOW CHEMICAL CO Corporates Fixed Income 244.35 0.00 7.22 Oct 01, 2034 4.25
ECL ECOLAB INC Corporates Fixed Income 244.35 0.00 4.98 Jan 30, 2031 1.30
FNCA8437 FNMA 30YR UMBS Securitized Fixed Income 244.35 0.00 7.26 Jan 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 244.35 0.00 4.16 Jun 04, 2031 2.85
NWG NATWEST GROUP PLC Corporates Fixed Income 244.35 0.00 6.61 Mar 01, 2035 5.78
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 244.35 0.00 1.99 Mar 15, 2028 4.20
FNFM5908 FNMA 15YR UMBS SUPER Securitized Fixed Income 243.97 0.00 3.62 Feb 01, 2036 2.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 243.97 0.00 8.34 Jan 15, 2038 6.95
TTEK TETRA TECH INC Industrials Equity 243.85 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 243.60 0.00 6.13 Aug 18, 2034 5.94
QRVO QORVO INC Information Technology Equity 243.53 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 243.22 0.00 10.93 Dec 01, 2043 5.75
KR KROGER CO Corporates Fixed Income 243.22 0.00 12.58 Jan 15, 2049 5.40
DE DEERE & CO Corporates Fixed Income 242.84 0.00 14.07 Jan 19, 2055 5.70
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 242.84 0.00 6.05 Nov 13, 2034 7.40
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 242.84 0.00 13.45 Sep 21, 2048 4.25
MRCY MERCURY SYSTEMS INC Industrials Equity 242.81 0.00 0.00 nan 0.00
AVGO BROADCOM INC Corporates Fixed Income 242.47 0.00 11.13 Feb 15, 2041 3.50
GM GENERAL MOTORS CO Corporates Fixed Income 242.47 0.00 11.61 Apr 01, 2045 5.20
MRK MERCK & CO INC Corporates Fixed Income 242.47 0.00 6.28 Dec 01, 2033 6.50
VTR VENTAS REALTY LP Corporates Fixed Income 242.47 0.00 2.86 Jan 15, 2029 4.40
DIS WALT DISNEY CO Corporates Fixed Income 242.09 0.00 13.64 Mar 23, 2050 4.70
GM GENERAL MOTORS CO Corporates Fixed Income 242.09 0.00 7.51 Apr 01, 2036 6.60
HAS HASBRO INC Corporates Fixed Income 242.09 0.00 6.48 May 14, 2034 6.05
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 242.09 0.00 2.61 Sep 15, 2028 5.50
LOW LOWES COMPANIES INC Corporates Fixed Income 242.09 0.00 2.79 Oct 15, 2028 4.00
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 242.09 0.00 12.96 Aug 15, 2047 4.20
WEX WEX INC Financials Equity 241.92 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 241.72 0.00 13.03 Jun 15, 2046 3.65
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 241.72 0.00 12.90 Jan 09, 2048 4.34
LOW LOWES COMPANIES INC Corporates Fixed Income 241.72 0.00 1.89 Oct 15, 2027 3.95
LOW LOWES COMPANIES INC Corporates Fixed Income 241.72 0.00 7.78 Oct 15, 2035 4.85
TBOND TREASURY BOND Treasury Fixed Income 241.72 0.00 12.32 Nov 15, 2043 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 241.72 0.00 2.85 Nov 15, 2028 3.13
PINC PREMIER INC CLASS A Health Care Equity 241.39 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Corporates Fixed Income 241.34 0.00 5.89 Oct 15, 2032 4.50
NTRCN NUTRIEN LTD Corporates Fixed Income 241.34 0.00 7.54 Mar 15, 2035 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 241.34 0.00 13.34 Apr 15, 2054 5.75
AGCO AGCO CORP Industrials Equity 241.23 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 241.00 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Corporates Fixed Income 240.96 0.00 4.75 Mar 15, 2031 4.25
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 240.59 0.00 7.13 Oct 15, 2034 5.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 240.59 0.00 1.60 Jul 06, 2027 5.39
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 240.59 0.00 14.53 Mar 13, 2051 3.70
ARW ARROW ELECTRONICS INC Information Technology Equity 240.54 0.00 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS Securitized Fixed Income 240.21 0.00 7.10 Nov 01, 2051 2.00
OC OWENS CORNING Corporates Fixed Income 240.21 0.00 7.78 Dec 01, 2036 7.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 240.21 0.00 14.99 Jul 15, 2064 5.75
BACR BARCLAYS PLC Corporates Fixed Income 239.83 0.00 4.83 Mar 10, 2032 2.67
ELV ELEVANCE HEALTH INC Corporates Fixed Income 239.46 0.00 5.03 Nov 01, 2031 4.95
MS MORGAN STANLEY MTN Corporates Fixed Income 239.46 0.00 6.74 Jul 19, 2035 5.32
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 239.46 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 239.30 0.00 0.00 nan 0.00
AET AETNA INC Corporates Fixed Income 239.08 0.00 7.62 Jun 15, 2036 6.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 239.08 0.00 3.75 Jan 29, 2031 5.22
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 239.08 0.00 6.18 Jul 13, 2033 5.78
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 238.95 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 238.79 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 238.70 0.00 3.87 Jan 15, 2030 2.90
GSK GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 238.70 0.00 3.26 Jun 01, 2029 3.38
WELL WELLTOWER OP LLC Corporates Fixed Income 238.70 0.00 1.26 Feb 15, 2027 2.70
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 238.33 0.00 13.82 May 01, 2052 4.15
BACR BARCLAYS PLC Corporates Fixed Income 238.33 0.00 5.77 May 09, 2034 6.22
GTLB GITLAB INC CLASS A Information Technology Equity 238.24 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 238.12 0.00 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 237.95 0.00 12.91 Dec 15, 2047 4.30
CVS CVS HEALTH CORP Corporates Fixed Income 237.95 0.00 12.97 Jun 01, 2053 5.88
MS MORGAN STANLEY MTN Corporates Fixed Income 237.95 0.00 3.91 Jan 22, 2031 2.70
EVR EVERCORE INC CLASS A Financials Equity 237.64 0.00 0.00 nan 0.00
FNBM4662 FNMA 30YR Securitized Fixed Income 237.57 0.00 5.35 Aug 01, 2047 4.00
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 237.20 0.00 13.83 Apr 01, 2050 4.20
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 237.20 0.00 15.27 Jun 15, 2062 5.20
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 237.20 0.00 8.49 Aug 15, 2038 7.50
CFLT CONFLUENT INC CLASS A Information Technology Equity 237.11 0.00 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 237.06 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 236.97 0.00 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 236.82 0.00 6.13 Mar 15, 2033 4.60
ES NSTAR ELECTRIC CO Corporates Fixed Income 236.82 0.00 13.94 Jun 01, 2052 4.55
TRGP TARGA RESOURCES CORP Corporates Fixed Income 236.82 0.00 12.70 Feb 15, 2053 6.50
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 236.61 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 236.44 0.00 12.96 Feb 09, 2045 3.45
OVV OVINTIV INC Corporates Fixed Income 236.44 0.00 6.70 Aug 15, 2034 6.50
LOW LOWES COMPANIES INC Corporates Fixed Income 236.44 0.00 13.26 Apr 05, 2049 4.55
DOW DOW CHEMICAL CO Corporates Fixed Income 236.07 0.00 6.61 Feb 15, 2034 5.15
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 236.07 0.00 8.80 Jan 26, 2039 6.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 236.07 0.00 13.00 Mar 01, 2048 4.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 236.07 0.00 1.90 Oct 18, 2027 3.35
TGNA TEGNA INC Communication Equity 236.03 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 235.88 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 235.69 0.00 4.45 Sep 23, 2035 3.56
HD HOME DEPOT INC Corporates Fixed Income 235.69 0.00 13.16 Dec 06, 2048 4.50
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 235.69 0.00 13.86 Dec 01, 2054 5.50
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 235.32 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Corporates Fixed Income 235.31 0.00 12.77 Mar 15, 2048 4.80
VECO VEECO INSTRUMENTS INC Information Technology Equity 235.11 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 234.67 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 234.56 0.00 5.54 Jan 15, 2032 2.88
FNMA3827 FNMA 15YR UMBS Securitized Fixed Income 234.56 0.00 3.20 Nov 01, 2034 2.50
HD HOME DEPOT INC Corporates Fixed Income 234.56 0.00 16.08 Sep 15, 2056 3.50
OVV OVINTIV INC Corporates Fixed Income 234.56 0.00 5.99 Jul 15, 2033 6.25
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 234.19 0.00 12.03 Apr 15, 2044 4.30
FRSB8511 FHLMC 15YR UMBS SUPER Securitized Fixed Income 234.19 0.00 3.69 May 01, 2036 2.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 234.19 0.00 2.60 Jul 14, 2028 2.17
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 233.82 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 233.81 0.00 4.38 May 17, 2030 0.88
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 233.81 0.00 8.40 Mar 15, 2037 5.70
JPM JPMORGAN CHASE & CO Corporates Fixed Income 233.81 0.00 3.67 Oct 15, 2030 2.74
KFW KFW MTN Government Related Fixed Income 233.81 0.00 3.95 Mar 18, 2030 4.63
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 233.46 0.00 0.00 nan 0.00
BBCMS_20-C7-A5 BBCMS_20-C7 A5 Securitized Fixed Income 233.43 0.00 4.02 Apr 15, 2053 2.04
EXC EXELON CORPORATION Corporates Fixed Income 233.43 0.00 13.50 Mar 15, 2053 5.60
GIS GENERAL MILLS INC Corporates Fixed Income 233.43 0.00 6.10 Mar 29, 2033 4.95
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 233.43 0.00 4.96 Feb 15, 2031 1.85
SYY SYSCO CORPORATION Corporates Fixed Income 233.43 0.00 12.43 Apr 01, 2050 6.60
FGG08697 FGOLD 30YR GIANT Securitized Fixed Income 233.06 0.00 7.12 Mar 01, 2046 3.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 233.06 0.00 17.20 Sep 23, 2061 3.20
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 233.06 0.00 1.23 Feb 01, 2028 4.95
BXP BOSTON PROPERTIES LP Corporates Fixed Income 232.68 0.00 2.73 Dec 01, 2028 4.50
KDP KEURIG DR PEPPER INC Corporates Fixed Income 232.68 0.00 5.58 Apr 15, 2032 4.05
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 232.68 0.00 4.35 Jul 16, 2030 2.68
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 232.30 0.00 12.97 Feb 20, 2048 4.55
EXEL EXELIXIS INC Health Care Equity 232.29 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 231.93 0.00 13.89 Oct 24, 2051 2.83
BXP BOSTON PROPERTIES LP Corporates Fixed Income 231.93 0.00 6.27 Jan 15, 2034 6.50
AM ANTERO MIDSTREAM CORP Energy Equity 231.55 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 231.21 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 231.17 0.00 5.98 May 26, 2033 5.63
FNFS2518 FNMA 30YR UMBS SUPER Securitized Fixed Income 231.17 0.00 5.41 Aug 01, 2052 4.50
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 231.17 0.00 4.84 Mar 01, 2031 2.95
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 231.17 0.00 2.29 Jun 01, 2028 4.35
AEP AEP TEXAS INC Corporates Fixed Income 230.80 0.00 6.56 May 15, 2034 5.70
T AT&T INC Corporates Fixed Income 230.80 0.00 15.58 Jun 01, 2060 3.85
BMARK_25-V14-AM BMARK_25-V14 AM Securitized Fixed Income 230.80 0.00 3.81 Apr 15, 2057 6.09
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 230.42 0.00 6.82 Jul 27, 2033 2.55
CMCSA COMCAST CORPORATION Corporates Fixed Income 230.42 0.00 15.08 Nov 01, 2051 2.89
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Corporates Fixed Income 230.42 0.00 0.96 Oct 19, 2026 3.01
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 230.04 0.00 12.67 Sep 20, 2047 4.70
FNCB0235 FNMA 30YR UMBS Securitized Fixed Income 230.04 0.00 7.45 Apr 01, 2051 2.00
MRK MERCK & CO INC Corporates Fixed Income 230.04 0.00 15.73 Dec 10, 2051 2.75
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 229.67 0.00 4.78 Jan 08, 2031 2.35
HD HOME DEPOT INC Corporates Fixed Income 229.67 0.00 6.86 Jun 25, 2034 4.95
IPG INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 229.67 0.00 12.47 Oct 01, 2048 5.40
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 229.67 0.00 2.23 Mar 05, 2028 4.02
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 229.67 0.00 13.48 Sep 02, 2054 5.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 229.67 0.00 13.83 Feb 01, 2050 3.65
APLD APPLIED DIGITAL CORP Information Technology Equity 229.57 0.00 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 229.37 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 229.29 0.00 6.05 May 15, 2033 5.15
BBCMS_24-C30-AS BBCMS_24-C30 AS Securitized Fixed Income 229.29 0.00 6.96 Nov 15, 2057 5.83
MS MORGAN STANLEY BANK NA Corporates Fixed Income 229.29 0.00 0.88 Oct 30, 2026 5.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 229.29 0.00 3.94 May 13, 2031 4.90
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 228.93 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 228.91 0.00 14.79 Mar 15, 2052 3.70
VOD VODAFONE GROUP PLC Corporates Fixed Income 228.91 0.00 8.22 Feb 27, 2037 6.15
UEC URANIUM ENERGY CORP Energy Equity 228.60 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 228.54 0.00 6.77 Dec 31, 2079 5.75
FNFM9811 FNMA 15YR UMBS SUPER Securitized Fixed Income 228.54 0.00 3.92 Dec 01, 2036 2.00
FRRJ0325 FHLMC 30YR UMBS Securitized Fixed Income 228.54 0.00 1.03 Nov 01, 2053 6.50
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 228.54 0.00 5.59 Mar 24, 2032 3.63
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 228.54 0.00 14.94 Jul 05, 2064 5.80
8729 SONY FINANCIAL GROUP INC Financials Equity 228.51 0.00 0.00 nan 0.00
MMM 3M CO MTN Corporates Fixed Income 228.16 0.00 3.06 Mar 01, 2029 3.38
TBOND TREASURY BOND Treasury Fixed Income 228.16 0.00 10.30 Feb 15, 2040 4.63
PATH UIPATH INC CLASS A Information Technology Equity 228.03 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 227.41 0.00 9.79 Mar 01, 2040 5.69
COP CONOCOPHILLIPS CO Corporates Fixed Income 227.03 0.00 15.07 Jan 15, 2065 5.65
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 227.03 0.00 3.96 Apr 23, 2031 5.22
MS MORGAN STANLEY Corporates Fixed Income 227.03 0.00 3.94 Apr 17, 2031 5.19
PCTY PAYLOCITY HOLDING CORP Industrials Equity 226.91 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 226.66 0.00 11.73 Feb 15, 2045 5.10
FNFS1708 FNMA 15YR UMBS SUPER Securitized Fixed Income 226.66 0.00 4.14 May 01, 2037 2.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 226.66 0.00 13.01 Jan 17, 2048 4.13
MS MORGAN STANLEY MTN Corporates Fixed Income 226.66 0.00 3.60 Oct 18, 2030 4.65
AAPL APPLE INC Corporates Fixed Income 226.28 0.00 16.52 Aug 08, 2062 4.10
IVZ INVESCO FINANCE PLC Corporates Fixed Income 226.28 0.00 11.11 Nov 30, 2043 5.38
MS MORGAN STANLEY BANK NA (FXD-FRN) Corporates Fixed Income 226.28 0.00 2.08 Jan 12, 2029 5.02
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 226.28 0.00 1.64 Jul 12, 2027 3.36
OPCH OPTION CARE HEALTH INC Health Care Equity 226.24 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 225.90 0.00 3.11 Apr 15, 2029 6.95
SRE SEMPRA Corporates Fixed Income 225.90 0.00 9.49 Oct 15, 2039 6.00
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 225.53 0.00 12.92 Apr 01, 2048 4.75
BACR BARCLAYS PLC Corporates Fixed Income 225.53 0.00 6.03 Sep 13, 2034 6.69
CMCSA COMCAST CORPORATION Corporates Fixed Income 225.53 0.00 14.78 Oct 15, 2058 4.95
EXC EXELON CORPORATION Corporates Fixed Income 225.53 0.00 12.48 Apr 15, 2046 4.45
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 225.53 0.00 14.33 Mar 15, 2051 3.75
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 225.15 0.00 13.27 Jun 21, 2047 3.86
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 225.15 0.00 6.96 Jan 31, 2034 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 225.15 0.00 1.96 Feb 15, 2078 5.38
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 225.15 0.00 0.98 Oct 25, 2026 1.75
USB US BANCORP Corporates Fixed Income 225.15 0.00 5.67 Oct 21, 2033 5.85
AMAT APPLIED MATERIALS INC Corporates Fixed Income 224.77 0.00 3.24 Jun 15, 2029 4.80
FNMA2806 FNMA 30YR Securitized Fixed Income 224.77 0.00 6.47 Nov 01, 2046 3.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 224.77 0.00 12.09 Mar 30, 2045 4.70
KMX CARMAX INC Consumer Discretionary Equity 224.49 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 224.40 0.00 10.42 May 15, 2040 4.38
PCVX VAXCYTE INC Health Care Equity 224.28 0.00 0.00 nan 0.00
BMARK_23-V2-A2 BMARK_23-V2 A2 Securitized Fixed Income 224.02 0.00 1.90 May 15, 2055 5.36
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 224.02 0.00 14.91 Feb 24, 2050 3.00
INTU INTUIT INC Corporates Fixed Income 224.02 0.00 1.67 Jul 15, 2027 1.35
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 224.02 0.00 5.04 May 22, 2032 2.17
FNBQ9747 FNMA 30YR UMBS Securitized Fixed Income 223.64 0.00 7.67 Feb 01, 2051 2.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 223.64 0.00 9.04 Sep 15, 2039 7.45
PNC PNC BANK NA Corporates Fixed Income 223.64 0.00 1.88 Oct 25, 2027 3.10
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 223.64 0.00 2.99 Feb 01, 2029 4.95
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 223.64 0.00 0.91 Mar 15, 2027 5.00
FRSB0366 FHLMC 15YR UMBS SUPER Securitized Fixed Income 223.27 0.00 2.52 Feb 01, 2034 3.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 223.27 0.00 6.76 Jul 03, 2034 5.78
TRGP TARGA RESOURCES CORP Corporates Fixed Income 223.27 0.00 7.43 Aug 15, 2035 5.55
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 223.07 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 223.04 0.00 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 222.90 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 222.89 0.00 13.92 Sep 15, 2055 5.70
TACHEM BAXALTA INC Corporates Fixed Income 222.89 0.00 11.64 Jun 23, 2045 5.25
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 222.89 0.00 14.46 Jun 30, 2062 3.95
PNC PNC BANK NA (FXD) MTN Corporates Fixed Income 222.89 0.00 1.65 Jul 21, 2028 4.43
TGT TARGET CORPORATION Corporates Fixed Income 222.89 0.00 8.54 Oct 15, 2037 6.50
VOYA VOYA FINANCIAL INC Financials Equity 222.60 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 222.51 0.00 13.43 Mar 01, 2048 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 222.51 0.00 3.46 Jul 18, 2029 3.19
FRQB9104 FHLMC 30YR UMBS Securitized Fixed Income 222.14 0.00 7.67 Feb 01, 2051 2.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 222.14 0.00 6.05 Jan 17, 2033 4.50
TPIA CHANDRA ASRI PACIFIC Materials Equity 222.01 0.00 0.00 nan 0.00
ADNA AHOLD FINANCE USA LLC Corporates Fixed Income 221.76 0.00 3.06 May 01, 2029 6.88
CCI CROWN CASTLE INC Corporates Fixed Income 221.76 0.00 5.19 Jul 15, 2031 2.50
EQNR EQUINOR ASA Government Related Fixed Income 221.76 0.00 1.36 Apr 06, 2027 3.00
MPLX MPLX LP Corporates Fixed Income 221.76 0.00 12.32 Feb 15, 2049 5.50
VWALT_25-A-A3 VWALT_25-A A3 Securitized Fixed Income 221.76 0.00 1.64 Jun 20, 2028 4.50
LNW LIGHT WONDER INC Consumer Discretionary Equity 221.52 0.00 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 221.41 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 221.38 0.00 12.78 Dec 01, 2047 4.38
FRRA7543 FHLMC 30YR UMBS Securitized Fixed Income 221.38 0.00 6.08 Jun 01, 2052 4.00
FNCA7368 FNMA 30YR UMBS Securitized Fixed Income 221.38 0.00 7.01 Oct 01, 2050 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 221.38 0.00 3.66 Oct 16, 2029 3.88
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 221.38 0.00 9.38 Nov 01, 2039 5.90
PNC PNC BANK NA Corporates Fixed Income 221.38 0.00 2.57 Jul 26, 2028 4.05
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 221.38 0.00 10.02 Mar 15, 2039 3.88
ELV ELEVANCE HEALTH INC Corporates Fixed Income 221.01 0.00 2.10 Mar 01, 2028 4.10
FGG61403 FHLMC GOLD 30YR GIANT Securitized Fixed Income 221.01 0.00 7.12 Sep 01, 2046 3.00
FNFS3406 FNMA 30YR UMBS SUPER Securitized Fixed Income 221.01 0.00 3.79 Dec 01, 2052 5.50
FITB FIFTH THIRD BANCORP Corporates Fixed Income 220.63 0.00 8.15 Mar 01, 2038 8.25
TAOT_23-A-A4 TAOT_23-A A4 Securitized Fixed Income 220.63 0.00 1.17 Aug 15, 2028 4.42
WHR WHIRLPOOL CORP Consumer Discretionary Equity 220.49 0.00 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 220.26 0.00 0.00 nan 0.00
FNFS2497 FNMA 15YR UMBS SUPER Securitized Fixed Income 220.25 0.00 4.05 Aug 01, 2037 1.50
G2MA5988 GNMA2 30YR Securitized Fixed Income 220.25 0.00 3.74 Jun 20, 2049 5.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Corporates Fixed Income 220.25 0.00 0.96 Oct 15, 2027 4.45
TBOND TREASURY BOND Treasury Fixed Income 220.25 0.00 10.71 Nov 15, 2040 4.25
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 220.25 0.00 11.84 Sep 15, 2045 5.10
MRUS MERUS NV Health Care Equity 220.03 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 219.88 0.00 15.18 Feb 22, 2064 5.65
FORDF_25-2-A1 FORDF_25-2 A1 Securitized Fixed Income 219.88 0.00 2.69 Sep 15, 2030 4.06
PCG PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 219.88 0.00 10.10 Jul 01, 2040 4.50
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 219.88 0.00 14.13 Sep 10, 2054 5.28
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 219.50 0.00 5.52 Oct 28, 2033 6.04
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 219.13 0.00 13.41 Aug 15, 2047 3.75
EQT EQT CORP Corporates Fixed Income 219.13 0.00 6.45 Feb 01, 2034 5.75
ES EVERSOURCE ENERGY Corporates Fixed Income 219.13 0.00 6.68 Jul 15, 2034 5.95
HES HESS CORP Corporates Fixed Income 219.13 0.00 10.20 Feb 15, 2041 5.60
INTC INTEL CORPORATION Corporates Fixed Income 219.13 0.00 13.20 Mar 25, 2050 4.75
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 219.13 0.00 7.83 Mar 15, 2036 5.80
FSS FEDERAL SIGNAL CORP Industrials Equity 219.06 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 218.75 0.00 3.33 Jul 23, 2030 5.05
IP INTERNATIONAL PAPER CO Corporates Fixed Income 218.75 0.00 10.02 Nov 15, 2041 6.00
MS MORGAN STANLEY Corporates Fixed Income 218.75 0.00 6.41 Jan 18, 2035 5.47
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 218.75 0.00 13.17 Sep 15, 2048 4.52
FNMA3496 FNMA 30YR Securitized Fixed Income 218.37 0.00 5.27 Oct 01, 2048 4.50
G2MA3873 GNMA2 30YR Securitized Fixed Income 218.37 0.00 6.88 Aug 20, 2046 3.00
IP INTERNATIONAL PAPER CO Corporates Fixed Income 218.37 0.00 7.62 Sep 15, 2035 5.00
AEP OHIO POWER CO Corporates Fixed Income 218.37 0.00 13.42 Jun 01, 2049 4.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 218.31 0.00 0.00 nan 0.00
HUM HUMANA INC Corporates Fixed Income 218.00 0.00 3.87 Apr 01, 2030 4.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 218.00 0.00 12.90 May 04, 2047 4.05
WFCM_18-C46-AS WFCM_18-C46 AS Securitized Fixed Income 218.00 0.00 2.63 Aug 15, 2051 4.38
GKOS GLAUKOS CORP Health Care Equity 217.66 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 217.62 0.00 10.14 Jun 15, 2041 5.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 217.62 0.00 6.06 Oct 25, 2034 6.47
EQIX EQUINIX INC Corporates Fixed Income 217.62 0.00 5.03 May 15, 2031 2.50
FDX FEDEX CORP Corporates Fixed Income 217.62 0.00 11.76 Nov 15, 2045 4.75
HAL HALLIBURTON COMPANY Corporates Fixed Income 217.62 0.00 8.80 Sep 15, 2038 6.70
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 217.24 0.00 0.97 Oct 22, 2026 4.25
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 217.24 0.00 13.55 Aug 01, 2047 3.70
HCA HCA INC Corporates Fixed Income 217.24 0.00 13.71 Mar 15, 2052 4.63
UBSCM_18-C15-AS UBSCM_18-C15 AS Securitized Fixed Income 217.24 0.00 2.89 Dec 15, 2051 4.67
GVA GRANITE CONSTRUCTION INC Industrials Equity 217.14 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 217.00 0.00 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 216.91 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 216.87 0.00 5.69 Feb 02, 2032 2.45
CMCSA COMCAST CORPORATION Corporates Fixed Income 216.87 0.00 14.17 Feb 01, 2050 3.45
COP CONOCOPHILLIPS CO Corporates Fixed Income 216.87 0.00 13.86 Jan 15, 2055 5.50
DVN DEVON ENERGY CORP Corporates Fixed Income 216.87 0.00 10.02 Jul 15, 2041 5.60
EXC EXELON CORPORATION Corporates Fixed Income 216.87 0.00 11.66 Jun 15, 2045 5.10
FRSD3260 FHLMC 30YR UMBS SUPER Securitized Fixed Income 216.87 0.00 2.31 Jun 01, 2053 6.00
TGT TARGET CORPORATION Corporates Fixed Income 216.87 0.00 8.40 Jan 15, 2038 7.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 216.87 0.00 12.92 Jun 19, 2049 4.88
WELL WELLTOWER OP LLC Corporates Fixed Income 216.87 0.00 3.85 Jan 15, 2030 3.10
GXO GXO LOGISTICS INC Industrials Equity 216.54 0.00 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Securitized Fixed Income 216.49 0.00 7.30 Oct 01, 2051 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 216.49 0.00 5.38 Nov 08, 2032 2.54
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 216.49 0.00 15.58 Aug 14, 2050 2.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 216.49 0.00 6.39 Jan 22, 2035 5.68
NVDA NVIDIA CORPORATION Corporates Fixed Income 216.11 0.00 14.69 Apr 01, 2050 3.50
ORCL ORACLE CORPORATION Corporates Fixed Income 216.11 0.00 11.61 Jul 08, 2044 4.50
WFC WELLS FARGO & COMPANY Corporates Fixed Income 216.11 0.00 8.02 Dec 15, 2036 5.95
VVV VALVOLINE INC Consumer Discretionary Equity 215.96 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 215.74 0.00 5.80 Sep 15, 2032 4.50
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 215.74 0.00 3.75 Dec 15, 2029 3.38
OKE ONEOK INC Corporates Fixed Income 215.74 0.00 4.28 Jan 15, 2031 6.35
PARA PARAMOUNT GLOBAL Corporates Fixed Income 215.74 0.00 7.33 Apr 30, 2036 6.88
AMAT APPLIED MATERIALS INC Corporates Fixed Income 215.36 0.00 12.99 Apr 01, 2047 4.35
CSAIL_16-C7-AS CSAIL_16-C7 AS Securitized Fixed Income 214.98 0.00 1.02 Nov 15, 2049 3.96
ORCL ORACLE CORPORATION Corporates Fixed Income 214.98 0.00 14.06 May 15, 2055 4.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 214.98 0.00 1.48 May 19, 2027 3.15
R RYDER SYSTEM INC MTN Corporates Fixed Income 214.98 0.00 3.03 Mar 15, 2029 5.38
SOLV SOLVENTUM CORP Corporates Fixed Income 214.98 0.00 13.28 Apr 30, 2054 5.90
LYFT LYFT INC CLASS A Industrials Equity 214.86 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 214.65 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Corporates Fixed Income 214.61 0.00 12.26 Oct 01, 2044 4.15
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 214.61 0.00 14.60 Jun 01, 2050 3.25
BPOP POPULAR INC Financials Equity 214.29 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 214.23 0.00 12.04 May 15, 2046 4.75
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 214.23 0.00 15.24 Nov 10, 2050 2.77
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 214.23 0.00 5.12 Oct 21, 2032 4.81
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 213.85 0.00 6.03 Jul 06, 2034 5.75
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 213.48 0.00 7.97 May 15, 2067 6.50
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 213.48 0.00 5.56 Jul 20, 2033 4.92
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 213.48 0.00 13.45 Mar 05, 2054 5.90
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 213.48 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 213.34 0.00 0.00 nan 0.00
FRSD8069 FHLMC 30YR UMBS SUPER Securitized Fixed Income 213.10 0.00 6.05 Jun 01, 2050 3.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 213.10 0.00 5.35 Nov 03, 2033 8.11
HD HOME DEPOT INC Corporates Fixed Income 213.10 0.00 13.17 Jun 15, 2047 3.90
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 213.10 0.00 7.20 Jun 13, 2036 6.07
R RYDER SYSTEM INC MTN Corporates Fixed Income 213.10 0.00 3.45 Sep 01, 2029 4.95
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 212.72 0.00 6.03 Oct 24, 2034 6.56
AL AIR LEASE CORP CLASS A Industrials Equity 212.72 0.00 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 212.70 0.00 0.00 nan 0.00
AVGO BROADCOM INC Corporates Fixed Income 212.35 0.00 9.09 Feb 15, 2038 4.90
LFUS LITTELFUSE INC Information Technology Equity 212.10 0.00 0.00 nan 0.00
ALLYLA_22-3-A3 ALLYLA_22-3 A3 Securitized Fixed Income 211.97 0.00 0.51 Apr 15, 2027 5.07
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 211.97 0.00 1.18 Jan 20, 2028 3.82
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 211.97 0.00 1.66 Aug 01, 2027 6.22
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 211.97 0.00 13.73 Apr 01, 2056 4.50
QRVO QORVO INC Corporates Fixed Income 211.97 0.00 2.75 Oct 15, 2029 4.38
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 211.97 0.00 13.95 Apr 05, 2054 5.49
HBAN HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 211.60 0.00 1.44 May 17, 2028 4.55
WING WINGSTOP INC Consumer Discretionary Equity 211.59 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 211.52 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 211.46 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 211.22 0.00 16.96 May 12, 2061 3.25
XENE XENON PHARMACEUTICALS INC Health Care Equity 211.16 0.00 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 210.91 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 210.84 0.00 3.21 May 06, 2030 3.70
JPM JPMORGAN CHASE & CO Corporates Fixed Income 210.84 0.00 2.49 Jul 24, 2029 5.30
EQNR EQUINOR ASA Government Related Fixed Income 210.84 0.00 1.79 Sep 23, 2027 7.25
ETSY ETSY INC Consumer Discretionary Equity 210.77 0.00 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 210.58 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 210.53 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 210.47 0.00 14.78 Oct 01, 2049 3.15
HD HOME DEPOT INC Corporates Fixed Income 210.47 0.00 11.67 Apr 01, 2043 4.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 210.47 0.00 13.10 Mar 01, 2052 5.25
FBP FIRST BANCORP Financials Equity 210.47 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 210.09 0.00 6.45 Jan 23, 2035 5.47
FRRC2403 FHLMC 15YR UMBS Securitized Fixed Income 210.09 0.00 3.92 Jan 01, 2037 2.00
WELL WELLTOWER OP LLC Corporates Fixed Income 210.09 0.00 9.83 Mar 15, 2041 6.50
KMI KINDER MORGAN INC Corporates Fixed Income 210.09 0.00 12.42 Mar 01, 2048 5.20
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 210.09 0.00 14.64 Feb 05, 2050 3.25
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 210.01 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 209.71 0.00 15.50 May 13, 2064 5.40
LLY ELI LILLY AND COMPANY Corporates Fixed Income 209.71 0.00 15.81 Feb 09, 2064 5.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 209.71 0.00 12.68 Apr 01, 2053 6.70
HXL HEXCEL CORP Industrials Equity 209.36 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 209.34 0.00 6.92 Oct 25, 2035 5.52
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 209.34 0.00 7.04 Jan 15, 2035 5.67
ORCL ORACLE CORPORATION Corporates Fixed Income 209.34 0.00 14.36 Sep 26, 2065 6.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 209.34 0.00 12.48 Jan 15, 2053 6.75
AMZN AMAZON.COM INC Corporates Fixed Income 208.96 0.00 16.57 Apr 13, 2062 4.10
C CITIGROUP INC Corporates Fixed Income 208.96 0.00 11.24 May 06, 2044 5.30
COP CONOCOPHILLIPS Corporates Fixed Income 208.96 0.00 5.76 Oct 15, 2032 5.90
NXPI NXP BV Corporates Fixed Income 208.96 0.00 5.02 May 11, 2031 2.50
W WAYFAIR INC CLASS A Consumer Discretionary Equity 208.93 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 208.58 0.00 15.14 Jan 15, 2051 2.95
CI CIGNA GROUP Corporates Fixed Income 208.58 0.00 4.08 Mar 15, 2030 2.40
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 208.58 0.00 17.27 Sep 15, 2060 3.00
NI NISOURCE INC Corporates Fixed Income 208.58 0.00 9.94 Jun 15, 2041 5.95
GWW WW GRAINGER INC Corporates Fixed Income 208.21 0.00 12.08 Jun 15, 2045 4.60
JPM JPMORGAN CHASE & CO Corporates Fixed Income 208.21 0.00 11.87 Jun 01, 2045 4.95
LEG LEGGETT & PLATT INC Corporates Fixed Income 208.21 0.00 3.05 Mar 15, 2029 4.40
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 208.21 0.00 2.04 Feb 23, 2028 4.60
STLD STEEL DYNAMICS INC Corporates Fixed Income 208.21 0.00 4.05 Apr 15, 2030 3.45
DOCS DOXIMITY INC CLASS A Health Care Equity 208.05 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 207.83 0.00 2.23 May 15, 2028 4.50
BBCMS_21-C10-ASB BBCMS_21-C10 ASB Securitized Fixed Income 207.83 0.00 2.88 Jul 15, 2054 2.27
C CITIGROUP INC Corporates Fixed Income 207.83 0.00 12.01 Apr 24, 2048 4.28
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 207.83 0.00 5.15 Jul 09, 2032 2.26
NWG NATWEST GROUP PLC Corporates Fixed Income 207.83 0.00 2.95 Jun 01, 2034 6.47
BBIO BRIDGEBIO PHARMA INC Health Care Equity 207.50 0.00 0.00 nan 0.00
FNBM4703 FNMA 30YR Securitized Fixed Income 207.45 0.00 6.34 Feb 01, 2048 3.50
VICI VICI PROPERTIES LP Corporates Fixed Income 207.45 0.00 12.81 May 15, 2052 5.63
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 207.08 0.00 7.11 Mar 01, 2035 6.38
FRSD1983 FHLMC 30YR UMBS SUPER Securitized Fixed Income 207.08 0.00 5.06 Dec 01, 2052 5.50
FNCB1476 FNMA 15YR UMBS Securitized Fixed Income 207.08 0.00 3.89 Aug 01, 2036 2.50
FNFS3404 FNMA 30YR UMBS SUPER Securitized Fixed Income 207.08 0.00 5.06 Dec 01, 2052 5.50
PLD PROLOGIS LP Corporates Fixed Income 207.08 0.00 5.98 Jan 15, 2033 4.63
CNX CNX RESOURCES CORP Energy Equity 206.74 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 206.70 0.00 14.60 Sep 15, 2049 3.20
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 206.70 0.00 15.22 Jun 04, 2051 2.94
TTC TORO Industrials Equity 206.44 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 206.32 0.00 5.81 Apr 01, 2032 2.55
C CITIGROUP INC Corporates Fixed Income 206.32 0.00 6.25 Oct 31, 2033 6.00
HRB H&R BLOCK INC Consumer Discretionary Equity 205.98 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 205.95 0.00 12.14 Jul 15, 2045 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 205.95 0.00 3.12 Apr 06, 2029 4.30
MS MORGAN STANLEY MTN Corporates Fixed Income 205.95 0.00 5.49 Jan 21, 2033 2.94
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 205.95 0.00 8.15 Dec 14, 2036 5.70
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 205.95 0.00 5.31 May 19, 2032 5.70
T AT&T INC Corporates Fixed Income 205.57 0.00 14.87 Feb 01, 2052 3.30
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 205.57 0.00 3.95 Mar 01, 2031 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 205.57 0.00 7.24 Mar 15, 2035 5.80
LOW LOWES COMPANIES INC Corporates Fixed Income 205.57 0.00 13.02 Apr 15, 2046 3.70
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 205.41 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 205.19 0.00 12.29 Jun 01, 2046 4.38
MET METLIFE INC Corporates Fixed Income 205.19 0.00 12.47 Mar 01, 2045 4.05
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 205.19 0.00 2.47 Jul 12, 2028 6.07
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 205.19 0.00 6.67 Feb 01, 2034 5.15
MORN MORNINGSTAR INC Financials Equity 205.14 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 204.82 0.00 7.06 Jan 30, 2036 5.44
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 204.82 0.00 8.66 Apr 01, 2038 6.75
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 204.82 0.00 3.75 Dec 01, 2029 2.95
NEM NEWMONT CORPORATION Corporates Fixed Income 204.82 0.00 10.91 Mar 15, 2042 4.88
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 204.58 0.00 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 204.47 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 204.44 0.00 13.99 Aug 15, 2049 3.70
VICI VICI PROPERTIES LP Corporates Fixed Income 204.44 0.00 5.37 May 15, 2032 5.13
HD HOME DEPOT INC Corporates Fixed Income 204.06 0.00 11.57 Feb 15, 2044 4.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 204.06 0.00 2.46 Jun 15, 2028 3.85
FRSD0593 FHLMC 30YR UMBS SUPER Securitized Fixed Income 203.69 0.00 6.51 May 01, 2051 3.00
FRRC2402 FHLMC 15YR UMBS Securitized Fixed Income 203.69 0.00 3.92 Jan 01, 2037 2.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 203.69 0.00 2.27 Mar 22, 2028 4.38
MCO MOODYS CORPORATION Corporates Fixed Income 203.69 0.00 11.51 Jul 15, 2044 5.25
INTC INTEL CORPORATION Corporates Fixed Income 203.31 0.00 13.16 Dec 08, 2047 3.73
MAC MACERICH REIT Real Estate Equity 203.14 0.00 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 203.11 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 202.94 0.00 5.66 Aug 03, 2033 4.42
ELV ELEVANCE HEALTH INC Corporates Fixed Income 202.94 0.00 3.22 Jun 15, 2029 5.15
HD HOME DEPOT INC Corporates Fixed Income 202.94 0.00 10.08 Sep 15, 2040 5.40
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 202.94 0.00 6.48 Apr 15, 2033 3.25
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 202.56 0.00 14.14 Oct 15, 2049 3.70
AAPL APPLE INC Corporates Fixed Income 202.56 0.00 15.42 May 11, 2050 2.65
KFW KFW MTN Government Related Fixed Income 202.56 0.00 1.50 May 20, 2027 3.00
ORCL ORACLE CORPORATION Corporates Fixed Income 202.56 0.00 10.59 Apr 01, 2040 3.60
JBTM JBT MAREL CORP Industrials Equity 202.22 0.00 0.00 nan 0.00
FNCA9437 FNMA 15YR UMBS Securitized Fixed Income 202.18 0.00 3.92 Mar 01, 2036 2.00
HCA HCA INC Corporates Fixed Income 202.18 0.00 3.23 Jun 15, 2029 4.13
NUE NUCOR CORPORATION Corporates Fixed Income 202.18 0.00 16.30 Dec 15, 2055 2.98
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 202.18 0.00 12.97 Nov 01, 2046 3.75
CAG CONAGRA BRANDS INC Corporates Fixed Income 201.81 0.00 12.10 Nov 01, 2048 5.40
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 201.81 0.00 3.42 Jul 16, 2030 3.15
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 201.81 0.00 16.03 Aug 12, 2051 2.63
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 201.43 0.00 3.76 Jan 30, 2031 5.09
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 201.43 0.00 2.03 Jan 18, 2029 6.72
FRSD1926 FHLMC 30YR UMBS SUPER Securitized Fixed Income 201.43 0.00 3.44 Nov 01, 2052 5.50
HSBC HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 201.43 0.00 7.10 Mar 03, 2036 5.45
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 201.43 0.00 13.96 Mar 15, 2054 5.50
TFC TRUIST BANK Corporates Fixed Income 201.43 0.00 4.09 Mar 11, 2030 2.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 201.05 0.00 6.05 Feb 15, 2033 4.65
FRQF3958 FHLMC 30YR UMBS Securitized Fixed Income 201.05 0.00 3.44 Dec 01, 2052 5.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 201.05 0.00 15.52 Oct 01, 2050 2.80
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 201.05 0.00 11.98 Dec 09, 2045 4.88
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 201.05 0.00 4.65 Oct 14, 2030 2.03
STC STEWART INFO SERVICES CORP Financials Equity 200.76 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 200.68 0.00 13.09 May 01, 2049 4.28
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 200.68 0.00 7.94 Feb 09, 2036 5.00
C CITIGROUP INC Corporates Fixed Income 200.68 0.00 6.63 Jun 11, 2035 5.45
FDS FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 200.68 0.00 5.57 Mar 01, 2032 3.45
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 200.68 0.00 13.78 Dec 07, 2049 3.94
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 200.68 0.00 12.94 Mar 15, 2048 4.60
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 200.30 0.00 5.60 Mar 01, 2032 3.25
HES HESS CORPORATION Corporates Fixed Income 200.30 0.00 3.42 Oct 01, 2029 7.88
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 200.30 0.00 7.33 Mar 01, 2035 5.30
FRSD3565 FHLMC 30YR UMBS SUPER Securitized Fixed Income 200.30 0.00 5.41 Aug 01, 2053 4.50
FNFM2170 FNMA 30YR UMBS SUPER Securitized Fixed Income 200.30 0.00 6.71 Nov 01, 2049 4.00
HCA HCA INC Corporates Fixed Income 200.30 0.00 9.41 Jun 15, 2039 5.13
TGT TARGET CORPORATION Corporates Fixed Income 200.30 0.00 13.20 Apr 15, 2046 3.63
USB US BANCORP MTN Corporates Fixed Income 200.30 0.00 2.36 Jun 12, 2029 5.78
HRI HERC HOLDINGS INC Industrials Equity 199.99 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 199.92 0.00 1.69 Aug 15, 2027 2.95
CCI CROWN CASTLE INC Corporates Fixed Income 199.92 0.00 12.66 Feb 15, 2049 5.20
INTC INTEL CORPORATION Corporates Fixed Income 199.92 0.00 14.12 Nov 15, 2049 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 199.92 0.00 1.18 Jan 11, 2027 3.45
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 199.92 0.00 14.81 Apr 22, 2052 4.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 199.92 0.00 13.12 Jun 15, 2048 4.25
GAP GAP INC Consumer Discretionary Equity 199.91 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 199.55 0.00 5.65 Jan 05, 2032 2.25
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 199.55 0.00 13.71 Jun 01, 2054 5.65
FRT FEDERAL REALTY OP LP Corporates Fixed Income 199.55 0.00 3.33 Jun 15, 2029 3.20
FNMA4726 FNMA 15YR UMBS Securitized Fixed Income 199.55 0.00 3.35 Sep 01, 2037 4.00
GMT GATX CORPORATION Corporates Fixed Income 199.55 0.00 5.70 Jun 01, 2032 3.50
CHE CHEMED CORP Health Care Equity 199.34 0.00 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 199.29 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 199.29 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 199.17 0.00 6.56 Feb 15, 2034 5.45
FAF FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 199.17 0.00 4.01 May 15, 2030 4.00
PEP PEPSICO INC Corporates Fixed Income 199.17 0.00 11.41 Mar 05, 2042 4.00
AMGN AMGEN INC Corporates Fixed Income 198.79 0.00 14.57 Feb 21, 2050 3.38
FRSD0060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 198.79 0.00 5.95 Feb 01, 2049 3.50
FNFS6294 FNMA 30YR UMBS SUPER Securitized Fixed Income 198.79 0.00 1.71 Nov 01, 2053 6.50
HD HOME DEPOT INC Corporates Fixed Income 198.79 0.00 4.81 Jun 25, 2031 4.85
LOW LOWES COMPANIES INC Corporates Fixed Income 198.79 0.00 6.17 Jul 01, 2033 5.15
DOC DOC DR LLC Corporates Fixed Income 198.42 0.00 2.01 Jan 15, 2028 3.95
REG REGENCY CENTERS LP Corporates Fixed Income 198.42 0.00 3.60 Sep 15, 2029 2.95
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 198.42 0.00 4.69 Feb 09, 2031 4.40
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 198.42 0.00 11.29 Mar 15, 2044 4.88
OGS ONE GAS INC Corporates Fixed Income 198.42 0.00 13.01 Nov 01, 2048 4.50
PFE PFIZER INC Corporates Fixed Income 198.42 0.00 8.96 Mar 15, 2039 7.20
CCI CROWN CASTLE INC Corporates Fixed Income 198.04 0.00 1.17 Mar 01, 2027 4.00
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 198.04 0.00 3.29 Aug 02, 2030 5.93
T AT&T INC Corporates Fixed Income 197.66 0.00 9.00 Feb 15, 2039 6.55
JPM JPMORGAN CHASE & CO Corporates Fixed Income 197.66 0.00 6.63 Apr 22, 2035 5.77
EXC PECO ENERGY CO Corporates Fixed Income 197.66 0.00 13.52 Mar 01, 2048 3.90
VC VISTEON CORP Consumer Discretionary Equity 197.53 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 197.29 0.00 4.95 May 01, 2032 2.56
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 197.29 0.00 13.68 May 15, 2052 4.75
KD KYNDRYL HOLDINGS INC Information Technology Equity 197.13 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 197.00 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Corporates Fixed Income 196.91 0.00 4.32 Dec 01, 2050 3.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 196.91 0.00 8.24 Aug 15, 2037 6.95
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 196.91 0.00 13.51 Mar 01, 2048 3.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 196.91 0.00 12.97 Nov 16, 2048 4.63
VNT VONTIER CORP Corporates Fixed Income 196.91 0.00 4.92 Apr 01, 2031 2.95
VNT VONTIER CORP Information Technology Equity 196.86 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Corporates Fixed Income 196.53 0.00 1.98 Dec 01, 2027 3.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 196.53 0.00 6.64 Mar 14, 2035 5.19
INTNED ING GROEP NV Corporates Fixed Income 196.53 0.00 3.20 Apr 09, 2029 4.05
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 196.53 0.00 13.98 Mar 09, 2053 5.13
YETI YETI HOLDINGS INC Consumer Discretionary Equity 196.21 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 196.16 0.00 4.15 Apr 22, 2031 2.52
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 195.78 0.00 5.56 Feb 10, 2034 7.08
FRSD0576 FHLMC 30YR UMBS SUPER Securitized Fixed Income 195.78 0.00 7.98 Apr 01, 2051 2.50
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 195.78 0.00 14.65 Oct 01, 2051 3.80
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 195.78 0.00 7.83 May 13, 2037 6.88
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 195.41 0.00 7.04 Sep 18, 2034 5.13
SPGI S&P GLOBAL INC Corporates Fixed Income 195.41 0.00 14.58 Dec 01, 2049 3.25
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 195.41 0.00 5.91 Jun 08, 2034 5.87
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 195.03 0.00 15.36 Mar 09, 2052 3.05
MELI MERCADOLIBRE INC Corporates Fixed Income 195.03 0.00 4.69 Jan 14, 2031 3.13
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 195.03 0.00 14.41 Jun 01, 2050 3.35
CI CIGNA GROUP Corporates Fixed Income 194.65 0.00 12.20 Jul 15, 2046 4.80
INTNED ING GROEP NV Corporates Fixed Income 194.65 0.00 3.94 Mar 25, 2031 5.07
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 194.65 0.00 12.75 Jan 30, 2047 4.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 194.65 0.00 13.73 Jun 15, 2054 5.55
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 194.65 0.00 5.24 Apr 15, 2032 7.50
CORT CORCEPT THERAPEUTICS INC Health Care Equity 194.58 0.00 0.00 nan 0.00
FNFS1463 FNMA 30YR Securitized Fixed Income 194.28 0.00 5.98 May 01, 2051 4.00
ORCL ORACLE CORPORATION Corporates Fixed Income 194.28 0.00 6.99 Jul 08, 2034 4.30
TRNO TERRENO REALTY REIT CORP Real Estate Equity 194.22 0.00 0.00 nan 0.00
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 193.92 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 193.90 0.00 11.82 Mar 15, 2044 4.45
FNMA_20-M46A-A2 FNMA_20-M46A A2 Securitized Fixed Income 193.90 0.00 3.85 May 25, 2030 1.32
FNCB7865 FNMA 30YR UMBS Securitized Fixed Income 193.90 0.00 1.02 Jan 01, 2054 6.50
LOW LOWES COMPANIES INC Corporates Fixed Income 193.90 0.00 12.81 May 03, 2047 4.05
NI NISOURCE INC Corporates Fixed Income 193.90 0.00 13.54 Jun 15, 2052 5.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 193.90 0.00 5.81 Jan 18, 2033 6.18
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 193.90 0.00 6.12 Jul 12, 2033 6.09
TGT TARGET CORPORATION Corporates Fixed Income 193.90 0.00 4.49 Sep 15, 2030 2.65
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 193.90 0.00 8.62 Jan 15, 2039 7.63
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 193.68 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 193.52 0.00 2.16 Feb 14, 2029 4.93
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 193.52 0.00 13.41 Aug 15, 2047 3.75
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 193.52 0.00 10.89 Apr 22, 2042 3.21
KVUE KENVUE INC Corporates Fixed Income 193.52 0.00 15.29 Mar 22, 2063 5.20
DB DEUTSCHE BANK AG (FXD-FRN) Corporates Fixed Income 193.15 0.00 4.14 Aug 04, 2031 4.95
HPQ HP INC Corporates Fixed Income 193.15 0.00 5.56 Apr 15, 2032 4.20
K KELLANOVA Corporates Fixed Income 193.15 0.00 5.97 Mar 01, 2033 5.25
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 193.15 0.00 4.42 Oct 22, 2031 4.36
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 193.15 0.00 13.98 Apr 15, 2054 5.38
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 192.86 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 192.77 0.00 6.05 Mar 03, 2033 4.88
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 192.77 0.00 3.75 Jan 28, 2031 5.21
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 192.76 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 192.68 0.00 0.00 nan 0.00
AVT AVNET INC Corporates Fixed Income 192.39 0.00 5.35 Jun 01, 2032 5.50
BAC BANK OF AMERICA CORP Corporates Fixed Income 192.39 0.00 3.44 Jul 23, 2030 3.19
NTRCN NUTRIEN LTD Corporates Fixed Income 192.39 0.00 13.52 Mar 27, 2053 5.80
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 192.39 0.00 14.33 Jan 19, 2063 4.50
AUD AUD CASH Cash and/or Derivatives Cash 192.30 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Corporates Fixed Income 192.02 0.00 4.54 Oct 15, 2030 3.00
ES EVERSOURCE ENERGY Corporates Fixed Income 192.02 0.00 6.05 May 15, 2033 5.13
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 192.02 0.00 1.79 Nov 03, 2028 7.39
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 192.02 0.00 11.36 Jun 20, 2042 4.00
MS MORGAN STANLEY MTN Corporates Fixed Income 192.02 0.00 6.98 Jan 18, 2036 5.59
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 192.02 0.00 13.54 Dec 01, 2047 3.60
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 192.02 0.00 8.50 Feb 15, 2038 6.88
MTH MERITAGE CORP Consumer Discretionary Equity 191.96 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 191.64 0.00 3.92 Feb 01, 2030 3.00
AMGN AMGEN INC Corporates Fixed Income 191.64 0.00 15.65 Feb 22, 2062 4.40
SANTAN BANCO SANTANDER SA Corporates Fixed Income 191.64 0.00 5.16 Nov 22, 2032 3.23
MET METLIFE INC Corporates Fixed Income 191.64 0.00 7.06 Dec 15, 2034 5.30
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 191.64 0.00 3.88 Apr 01, 2030 4.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 191.64 0.00 13.91 Feb 15, 2050 3.95
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 191.64 0.00 12.68 Mar 01, 2048 4.85
CCI CROWN CASTLE INC Corporates Fixed Income 191.26 0.00 3.15 Jun 01, 2029 5.60
COR CENCORA INC Corporates Fixed Income 190.89 0.00 12.21 Mar 01, 2045 4.25
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 190.89 0.00 12.21 Mar 28, 2054 6.85
PEP PEPSICO INC Corporates Fixed Income 190.89 0.00 14.49 Mar 19, 2050 3.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 190.89 0.00 2.48 Jul 13, 2028 5.80
VLO VALERO ENERGY PARTNERS LP Corporates Fixed Income 190.89 0.00 2.11 Mar 15, 2028 4.50
COF CAPITAL ONE NA Corporates Fixed Income 190.51 0.00 3.95 Feb 06, 2030 2.70
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 190.51 0.00 7.02 May 13, 2036 5.79
JPM JPMORGAN CHASE & CO Corporates Fixed Income 190.51 0.00 1.85 Oct 01, 2027 4.25
OKE ONEOK PARTNERS LP Corporates Fixed Income 190.51 0.00 8.34 Oct 15, 2037 6.85
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 190.13 0.00 14.54 Aug 15, 2052 4.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 190.13 0.00 4.08 Jul 13, 2030 5.85
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 190.13 0.00 3.98 Apr 15, 2030 4.10
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 190.10 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 189.87 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 189.76 0.00 13.43 Sep 13, 2054 5.75
SANTAN BANCO SANTANDER SA Corporates Fixed Income 189.76 0.00 4.65 Dec 03, 2030 2.75
HD HOME DEPOT INC Corporates Fixed Income 189.76 0.00 12.24 Mar 15, 2045 4.40
HNDA HONDA MOTOR CO LTD Corporates Fixed Income 189.76 0.00 5.67 Mar 10, 2032 2.97
TRV TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 189.76 0.00 5.95 Mar 15, 2033 6.38
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 189.76 0.00 17.18 Apr 06, 2071 3.80
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 189.38 0.00 3.25 Jun 01, 2029 3.45
BAC BANK OF AMERICA CORP Corporates Fixed Income 189.38 0.00 5.20 Jul 21, 2032 2.30
BACR BARCLAYS PLC Corporates Fixed Income 189.38 0.00 12.81 Mar 12, 2055 6.04
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 189.38 0.00 8.18 Jan 13, 2037 5.65
ABBV ABBVIE INC Corporates Fixed Income 189.00 0.00 11.27 Oct 01, 2042 4.63
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 189.00 0.00 1.62 Jul 22, 2028 4.95
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 189.00 0.00 13.32 Nov 21, 2047 3.81
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 189.00 0.00 3.00 Mar 15, 2029 4.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 189.00 0.00 5.18 Jul 20, 2032 2.31
NWG NATWEST GROUP PLC Corporates Fixed Income 189.00 0.00 2.62 Sep 13, 2029 5.81
FRZM4599 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 188.63 0.00 6.34 Nov 01, 2047 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 188.63 0.00 6.56 May 26, 2035 5.58
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 188.63 0.00 2.78 Oct 16, 2028 4.31
GMT GATX CORPORATION Corporates Fixed Income 188.25 0.00 2.66 Nov 07, 2028 4.55
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 188.25 0.00 15.84 Aug 15, 2059 3.88
LPX LOUISIANA PACIFIC CORP Materials Equity 188.08 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 188.05 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 187.88 0.00 9.01 Feb 01, 2039 6.40
C CITIGROUP INC Corporates Fixed Income 187.88 0.00 10.70 Sep 13, 2043 6.67
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 187.88 0.00 13.48 Apr 01, 2048 4.00
FNMA4441 FNMA 15YR UMBS Securitized Fixed Income 187.88 0.00 4.05 Oct 01, 2036 1.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 187.88 0.00 3.17 Jun 05, 2030 5.72
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 187.88 0.00 5.59 Sep 13, 2033 5.67
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 187.88 0.00 6.67 Jul 10, 2035 5.59
PNC PNC BANK NA Corporates Fixed Income 187.88 0.00 2.12 Jan 22, 2028 3.25
PIPR PIPER SANDLER COMPANIES Financials Equity 187.84 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 187.50 0.00 13.47 Mar 03, 2047 3.75
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 187.27 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 187.18 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 187.12 0.00 14.38 Jan 14, 2055 5.20
CMCSA COMCAST CORPORATION Corporates Fixed Income 187.12 0.00 10.58 Apr 01, 2040 3.75
APPF APPFOLIO INC CLASS A Information Technology Equity 187.02 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 186.75 0.00 3.95 Apr 15, 2030 4.35
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 186.75 0.00 5.36 May 21, 2037 5.64
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 186.75 0.00 12.02 May 15, 2046 4.90
FNBM4525 FNMA 30YR Securitized Fixed Income 186.75 0.00 5.40 Jan 01, 2046 4.00
FNCA8893 FNMA 30YR UMBS Securitized Fixed Income 186.75 0.00 7.57 Feb 01, 2051 2.00
HUM HUMANA INC Corporates Fixed Income 186.75 0.00 10.95 Dec 01, 2042 4.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 186.75 0.00 13.35 Nov 15, 2048 4.10
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 186.75 0.00 12.45 Feb 01, 2050 5.25
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 186.70 0.00 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 186.69 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 186.37 0.00 7.52 May 02, 2036 6.50
MPLX MPLX LP Corporates Fixed Income 186.37 0.00 12.01 Mar 01, 2047 5.20
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 186.37 0.00 13.20 Sep 01, 2048 4.45
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 186.37 0.00 11.08 Mar 15, 2046 6.60
HCA HCA INC Corporates Fixed Income 185.99 0.00 13.00 Jun 01, 2053 5.90
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 185.99 0.00 7.22 Feb 19, 2035 5.63
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 185.99 0.00 7.20 Feb 12, 2035 5.38
UBSCM_18-C12-AS UBSCM_18-C12 ASB Securitized Fixed Income 185.99 0.00 1.12 Aug 15, 2051 4.19
CAT CATERPILLAR INC Corporates Fixed Income 185.62 0.00 3.63 Sep 19, 2029 2.60
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 185.62 0.00 13.69 Mar 01, 2049 4.00
ENBCN ENBRIDGE INC Corporates Fixed Income 185.62 0.00 7.29 Jun 20, 2035 5.55
GIS GENERAL MILLS INC Corporates Fixed Income 185.62 0.00 9.84 Jun 15, 2040 5.40
LOW LOWES COMPANIES INC Corporates Fixed Income 185.62 0.00 12.31 Sep 15, 2045 4.38
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 185.62 0.00 4.94 Mar 21, 2031 2.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 185.24 0.00 14.35 Oct 15, 2054 4.95
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Corporates Fixed Income 185.24 0.00 3.55 Nov 19, 2030 5.29
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 185.24 0.00 9.68 Mar 01, 2041 6.50
SDART_24-1-B SDART_24-1 B Securitized Fixed Income 185.24 0.00 1.17 Dec 15, 2028 5.23
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 185.24 0.00 8.56 Aug 15, 2038 7.25
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 184.95 0.00 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 184.86 0.00 0.00 nan 0.00
FNBU1052 FNMA 30YR UMBS Securitized Fixed Income 184.86 0.00 7.21 Oct 01, 2051 2.00
G2MA8150 GNMA2 30YR Securitized Fixed Income 184.86 0.00 5.70 Jul 20, 2052 4.00
HSBC HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 184.86 0.00 3.90 May 13, 2031 5.24
INTC INTEL CORPORATION Corporates Fixed Income 184.86 0.00 5.75 Aug 05, 2032 4.15
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 184.86 0.00 3.27 Jul 10, 2030 5.38
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 184.86 0.00 7.40 Jun 29, 2035 5.49
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 184.86 0.00 6.45 Oct 28, 2034 5.75
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 184.86 0.00 13.11 Dec 15, 2048 4.45
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 184.79 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC MTN Corporates Fixed Income 184.49 0.00 4.97 Jan 15, 2032 7.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 184.49 0.00 2.29 Apr 19, 2029 5.24
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 184.22 0.00 0.00 nan 0.00
BMO_25-5C10-A3 BMO_25-5C10 A3 Securitized Fixed Income 184.11 0.00 3.87 May 15, 2058 5.58
CCI CROWN CASTLE INC Corporates Fixed Income 184.11 0.00 12.33 May 15, 2047 4.75
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 184.11 0.00 5.49 Nov 29, 2032 6.70
SLAB SILICON LABORATORIES INC Information Technology Equity 184.08 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 183.94 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 183.73 0.00 2.19 Mar 03, 2029 4.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 183.73 0.00 1.68 Jul 25, 2027 3.29
PJT PJT PARTNERS INC CLASS A Financials Equity 183.48 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 183.46 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 183.36 0.00 4.99 Mar 05, 2031 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 183.36 0.00 7.24 Feb 10, 2035 5.20
TRGP TARGA RESOURCES CORP Corporates Fixed Income 183.36 0.00 7.69 Feb 15, 2036 5.65
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 183.18 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 182.99 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 182.98 0.00 14.14 Jan 15, 2050 3.45
ETR ENTERGY TEXAS INC Corporates Fixed Income 182.98 0.00 13.52 Sep 01, 2053 5.80
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 182.98 0.00 2.83 Feb 01, 2031 4.88
CI CIGNA GROUP Corporates Fixed Income 182.60 0.00 13.85 Jan 15, 2056 6.00
GM GENERAL MOTORS CO Corporates Fixed Income 182.60 0.00 10.71 Oct 02, 2043 6.25
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 182.60 0.00 4.05 Jun 03, 2030 4.81
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 182.60 0.00 10.58 Nov 01, 2041 4.75
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 182.23 0.00 14.18 Aug 19, 2049 3.60
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 182.23 0.00 1.58 Jul 02, 2027 5.59
SBUX STARBUCKS CORPORATION Corporates Fixed Income 182.23 0.00 13.34 Aug 15, 2049 4.45
WSTP WESTPAC BANKING CORP Corporates Fixed Income 182.23 0.00 3.42 Jul 24, 2034 4.11
CCCIT_25-A2 CCCIT_25-A2 A Securitized Fixed Income 181.85 0.00 4.12 Jun 21, 2032 4.49
FRSB8079 FHLMC 15YR UMBS SUPER Securitized Fixed Income 181.85 0.00 3.62 Dec 01, 2035 2.00
GM GENERAL MOTORS CO Corporates Fixed Income 181.85 0.00 11.15 Apr 01, 2046 6.75
INTNED ING GROEP NV Corporates Fixed Income 181.85 0.00 5.47 Mar 28, 2033 4.25
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 181.85 0.00 13.85 Feb 10, 2055 5.70
IP INTERNATIONAL PAPER CO Corporates Fixed Income 181.85 0.00 12.80 Aug 15, 2047 4.40
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 181.47 0.00 3.83 Mar 03, 2031 5.13
MS MORGAN STANLEY MTN Corporates Fixed Income 181.47 0.00 1.19 Jan 21, 2028 2.48
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 181.10 0.00 2.40 Jun 13, 2029 4.82
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 181.10 0.00 4.11 Jul 01, 2030 4.90
ORCL ORACLE CORPORATION Corporates Fixed Income 181.10 0.00 13.57 Sep 27, 2054 5.38
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 181.10 0.00 8.33 Nov 15, 2037 6.63
BBCMS_25-5C37-A3 BBCMS_25-5C37 A3 Securitized Fixed Income 180.72 0.00 4.19 Sep 15, 2058 5.01
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 180.72 0.00 12.83 Jun 15, 2046 3.85
CUZ COUSINS PROPERTIES LP Corporates Fixed Income 180.72 0.00 6.90 Oct 01, 2034 5.88
FNCA8823 FNMA 30YR UMBS Securitized Fixed Income 180.72 0.00 7.57 Feb 01, 2051 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 180.72 0.00 5.34 Jan 15, 2032 4.63
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 180.72 0.00 5.36 Sep 13, 2031 2.56
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 180.47 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 180.37 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 180.35 0.00 3.88 Mar 15, 2030 4.90
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 180.35 0.00 13.89 Mar 25, 2052 4.50
NXPI NXP BV Corporates Fixed Income 180.35 0.00 7.53 Aug 19, 2035 5.25
NWG NATWEST GROUP PLC Corporates Fixed Income 180.35 0.00 1.28 Mar 01, 2028 5.58
SRE SEMPRA Corporates Fixed Income 180.35 0.00 13.11 Feb 01, 2048 4.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 180.35 0.00 7.63 Sep 30, 2035 5.30
MARA MARA HOLDINGS INC Information Technology Equity 180.17 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 180.07 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 179.97 0.00 9.51 Mar 01, 2039 4.85
CAH CARDINAL HEALTH INC Corporates Fixed Income 179.97 0.00 7.62 Sep 15, 2035 5.15
EOG EOG RESOURCES INC Corporates Fixed Income 179.97 0.00 13.32 Apr 15, 2050 4.95
FNCA9475 FNMA 15YR UMBS Securitized Fixed Income 179.97 0.00 3.91 Mar 01, 2036 2.00
HUM HUMANA INC Corporates Fixed Income 179.97 0.00 12.32 Mar 15, 2047 4.80
JPM JPMORGAN CHASE & CO Corporates Fixed Income 179.97 0.00 10.58 Apr 22, 2041 3.11
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 179.97 0.00 9.26 Jun 15, 2040 7.00
NXPI NXP BV Corporates Fixed Income 179.97 0.00 1.43 May 01, 2027 3.15
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 179.97 0.00 15.43 Aug 15, 2051 2.95
CBSH COMMERCE BANCSHARES INC Financials Equity 179.62 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Corporates Fixed Income 179.59 0.00 2.41 Jun 15, 2028 4.25
FRQN8913 FHLMC 15YR UMBS Securitized Fixed Income 179.59 0.00 3.79 Dec 01, 2036 2.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 179.59 0.00 3.44 Dec 01, 2029 8.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 179.59 0.00 2.10 Feb 10, 2028 4.65
TRGP TARGA RESOURCES CORP Corporates Fixed Income 179.59 0.00 4.29 Sep 15, 2030 4.90
UCB UNITED COMMUNITY BANKS INC Financials Equity 179.43 0.00 0.00 nan 0.00
NIB NORDIC INVESTMENT BANK Government Related Fixed Income 179.22 0.00 4.08 May 09, 2030 3.75
VCYT VERACYTE INC Health Care Equity 179.04 0.00 0.00 nan 0.00
AN AUTONATION INC Corporates Fixed Income 178.84 0.00 1.85 Nov 15, 2027 3.80
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 178.84 0.00 12.64 Jan 23, 2049 3.95
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 178.84 0.00 5.32 Nov 02, 2032 2.62
INTNED ING GROEP NV FXD-FRN Corporates Fixed Income 178.84 0.00 2.27 Mar 25, 2029 4.86
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 178.84 0.00 11.13 Mar 01, 2044 5.50
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 178.84 0.00 13.69 Feb 25, 2050 4.35
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 178.84 0.00 14.07 Jan 12, 2049 3.46
MAT MATTEL INC Consumer Discretionary Equity 178.69 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 178.46 0.00 14.71 Mar 15, 2051 3.40
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 178.46 0.00 16.00 Nov 15, 2059 3.70
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 178.46 0.00 2.52 Sep 01, 2028 4.75
ELV ELEVANCE HEALTH INC Corporates Fixed Income 178.46 0.00 11.20 Jan 15, 2043 4.65
DK DELEK US HOLDINGS INC Energy Equity 178.44 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 178.44 0.00 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 178.23 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 178.09 0.00 10.06 Nov 15, 2041 6.13
FRRC2468 FHLMC 15YR UMBS Securitized Fixed Income 178.09 0.00 3.92 Jan 01, 2037 2.00
FNCB1855 FNMA 30YR UMBS Securitized Fixed Income 178.09 0.00 7.56 Oct 01, 2051 2.00
OKE ONEOK INC Corporates Fixed Income 178.09 0.00 12.29 Jul 15, 2048 5.20
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 178.09 0.00 14.75 May 15, 2051 3.25
VOD VODAFONE GROUP PLC Corporates Fixed Income 178.09 0.00 9.07 May 30, 2038 5.00
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 177.94 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 177.71 0.00 3.80 Mar 20, 2031 5.74
SYY SYSCO CORPORATION Corporates Fixed Income 177.71 0.00 3.76 Apr 01, 2030 5.95
VOYA VOYA FINANCIAL INC Corporates Fixed Income 177.71 0.00 2.10 Jan 23, 2048 4.70
FUL HB FULLER Materials Equity 177.36 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 177.33 0.00 3.80 Feb 01, 2030 4.05
CROX CROCS INC Consumer Discretionary Equity 177.15 0.00 0.00 nan 0.00
BMO_24-5C6-C BMO_24-5C6 C Securitized Fixed Income 176.96 0.00 3.49 Sep 15, 2057 5.88
BMARK_21-B30-B BMARK_21-B30 B Securitized Fixed Income 176.96 0.00 5.59 Nov 15, 2054 2.53
CMCSA COMCAST CORPORATION Corporates Fixed Income 176.96 0.00 10.99 Jul 15, 2042 4.65
FNMA4097 FNMA 30YR UMBS Securitized Fixed Income 176.96 0.00 6.70 Aug 01, 2050 3.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 176.96 0.00 7.25 Apr 22, 2036 5.57
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 176.83 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 176.83 0.00 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 176.58 0.00 3.11 Apr 04, 2029 4.80
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 176.58 0.00 6.47 Jun 15, 2034 6.45
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 176.58 0.00 14.14 Apr 01, 2050 3.95
HD HOME DEPOT INC Corporates Fixed Income 176.58 0.00 7.78 Sep 15, 2035 4.65
INTC INTEL CORPORATION Corporates Fixed Income 176.58 0.00 10.68 Oct 01, 2041 4.80
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 176.58 0.00 11.42 Mar 15, 2044 5.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 176.20 0.00 2.67 Sep 15, 2028 4.15
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 176.20 0.00 1.81 Sep 15, 2027 4.05
LLY ELI LILLY AND COMPANY Corporates Fixed Income 176.20 0.00 1.42 May 15, 2027 3.10
PG PROCTER & GAMBLE CO Corporates Fixed Income 176.20 0.00 6.91 Aug 15, 2034 5.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 176.20 0.00 10.41 Oct 15, 2040 4.88
VWALT_25-B-A3 VWALT_25-B A3 Securitized Fixed Income 175.83 0.00 1.78 Jan 22, 2029 4.01
BAC BANK OF AMERICA CORP Corporates Fixed Income 175.83 0.00 10.94 Apr 22, 2042 3.31
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 175.83 0.00 4.40 Oct 15, 2030 4.40
OVV OVINTIV INC Corporates Fixed Income 175.83 0.00 2.27 May 15, 2028 5.65
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 175.83 0.00 12.23 Jul 15, 2046 4.95
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Corporates Fixed Income 175.83 0.00 2.71 Sep 22, 2029 4.32
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 175.55 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 175.45 0.00 13.15 Mar 09, 2049 4.55
OVV OVINTIV INC Corporates Fixed Income 175.45 0.00 8.41 Feb 01, 2038 6.50
G2MA6820 GNMA2 30YR Securitized Fixed Income 175.45 0.00 6.88 Aug 20, 2050 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 175.45 0.00 14.57 Aug 01, 2049 3.20
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 175.45 0.00 7.67 Jun 20, 2036 6.75
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 175.45 0.00 7.40 Sep 22, 2036 5.14
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 175.45 0.00 7.22 Mar 15, 2035 5.60
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 175.25 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 175.07 0.00 10.98 Dec 05, 2043 5.30
HUM HUMANA INC Corporates Fixed Income 175.07 0.00 11.58 Oct 01, 2044 4.95
CSCO CISCO SYSTEMS INC Corporates Fixed Income 174.70 0.00 6.68 Feb 26, 2034 5.05
TGT TARGET CORPORATION Corporates Fixed Income 174.70 0.00 11.42 Jul 01, 2042 4.00
AMGN AMGEN INC Corporates Fixed Income 174.32 0.00 10.41 Nov 15, 2041 5.15
AET AETNA INC Corporates Fixed Income 173.94 0.00 8.29 Dec 15, 2037 6.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 173.94 0.00 1.40 May 16, 2027 3.25
CSAIL_19-C15-A4 CSAIL_19-C15 A4 Securitized Fixed Income 173.94 0.00 2.95 Mar 15, 2052 4.05
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 173.94 0.00 1.80 Sep 15, 2047 4.50
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 173.94 0.00 5.61 Nov 16, 2032 5.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 173.94 0.00 2.66 Nov 26, 2028 5.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 173.57 0.00 6.51 Jan 19, 2034 5.30
BAC BANK OF AMERICA CORP Corporates Fixed Income 173.57 0.00 4.87 Mar 11, 2032 2.65
FRSB0383 FHLMC 15YR UMBS SUPER Securitized Fixed Income 173.57 0.00 2.05 Apr 01, 2032 2.50
PARA PARAMOUNT GLOBAL Corporates Fixed Income 173.57 0.00 12.17 May 19, 2050 4.95
VOD VODAFONE GROUP PLC Corporates Fixed Income 173.57 0.00 13.80 Sep 17, 2050 4.25
KDP KEURIG DR PEPPER INC Corporates Fixed Income 173.19 0.00 13.84 Apr 15, 2052 4.50
BEN FRANKLIN RESOURCES INC Financials Equity 172.99 0.00 0.00 nan 0.00
HUM HUMANA INC Corporates Fixed Income 172.82 0.00 6.53 Mar 15, 2034 5.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 172.82 0.00 12.23 May 15, 2045 4.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 172.82 0.00 15.32 Apr 15, 2064 5.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 172.44 0.00 7.31 Jun 15, 2035 5.88
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 172.44 0.00 11.23 Mar 04, 2044 5.40
FNFM5026 FNMA 30YR UMBS SUPER Securitized Fixed Income 172.06 0.00 7.32 Dec 01, 2050 2.00
G2MA5467 GNMA2 30YR Securitized Fixed Income 172.06 0.00 5.15 Sep 20, 2048 4.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 172.06 0.00 2.97 Feb 08, 2029 4.60
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 171.87 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 171.69 0.00 13.19 Mar 01, 2048 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 171.69 0.00 3.08 Apr 01, 2029 6.65
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 171.69 0.00 9.11 Mar 06, 2038 4.67
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 170.93 0.00 13.01 Feb 01, 2049 4.80
MSBAM_25-5C1-A3 MSBAM_25-5C1 A3 Securitized Fixed Income 170.93 0.00 3.79 Mar 15, 2058 5.63
SBUX STARBUCKS CORPORATION Corporates Fixed Income 170.93 0.00 12.95 Nov 15, 2048 4.50
RAL RALLIANT CORP Information Technology Equity 170.69 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 170.56 0.00 13.79 Jul 30, 2046 3.00
ENBCN ENBRIDGE INC Corporates Fixed Income 170.56 0.00 6.65 Apr 05, 2034 5.63
KRC KILROY REALTY LP Corporates Fixed Income 170.56 0.00 6.24 Nov 15, 2032 2.50
LEA LEAR CORPORATION Corporates Fixed Income 170.56 0.00 4.10 May 30, 2030 3.50
LOW LOWES COMPANIES INC Corporates Fixed Income 170.56 0.00 14.83 Sep 15, 2062 5.80
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 170.56 0.00 13.29 Jun 15, 2048 4.15
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 170.56 0.00 13.08 May 15, 2048 4.15
HNI HNI CORP Industrials Equity 170.56 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 170.18 0.00 13.18 Feb 10, 2053 5.70
MS MORGAN STANLEY MTN Corporates Fixed Income 170.18 0.00 3.71 Jan 15, 2031 5.23
FE OHIO EDISON COMPANY Corporates Fixed Income 170.18 0.00 7.69 Jul 15, 2036 6.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 170.18 0.00 14.80 Feb 15, 2063 6.05
ELV ELEVANCE HEALTH INC Corporates Fixed Income 170.18 0.00 10.89 May 15, 2042 4.63
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 169.80 0.00 4.78 Aug 15, 2031 7.20
JPM JPMORGAN CHASE & CO Corporates Fixed Income 169.80 0.00 5.06 Apr 22, 2032 2.58
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 169.80 0.00 5.61 May 04, 2032 3.88
TE TAMPA ELECTRIC COMPANY Corporates Fixed Income 169.80 0.00 13.68 Jul 15, 2052 5.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 169.80 0.00 12.99 Apr 15, 2047 4.25
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 169.43 0.00 14.31 May 01, 2050 3.45
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 169.43 0.00 7.48 Jun 01, 2035 4.95
G2MA8152 GNMA2 30YR Securitized Fixed Income 169.43 0.00 3.96 Jul 20, 2052 5.00
SMTC SEMTECH CORP Information Technology Equity 169.16 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 169.05 0.00 5.34 May 17, 2033 5.02
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 169.05 0.00 1.97 Nov 15, 2027 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 169.05 0.00 11.43 Dec 15, 2043 4.80
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 168.92 0.00 0.00 nan 0.00
AIZ ASSURANT INC Corporates Fixed Income 168.67 0.00 2.12 Mar 27, 2028 4.90
BACR BARCLAYS PLC Corporates Fixed Income 168.67 0.00 11.84 Aug 17, 2045 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 168.67 0.00 14.36 Dec 01, 2054 4.63
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 168.67 0.00 11.64 May 15, 2044 4.60
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 168.47 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 168.30 0.00 1.22 Jan 26, 2027 2.05
FRSL1453 FHLMC 30YR UMBS SUPER Securitized Fixed Income 168.30 0.00 2.01 Dec 01, 2053 6.00
G2MA3243 GNMA2 30YR Securitized Fixed Income 168.30 0.00 6.88 Nov 20, 2045 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 168.30 0.00 1.20 Jan 19, 2028 2.34
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 168.19 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 168.17 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 168.15 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Corporates Fixed Income 167.92 0.00 4.08 Jun 15, 2030 4.50
LIF LIFE360 INC Information Technology Equity 167.77 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 167.54 0.00 12.25 Jun 01, 2045 4.15
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 167.54 0.00 8.74 Jan 15, 2040 6.63
IBCP INDEPENDENT BANK CORP Financials Equity 167.29 0.00 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 167.18 0.00 0.00 nan 0.00
EBAY EBAY INC Corporates Fixed Income 167.17 0.00 11.33 Jul 15, 2042 4.00
GM GENERAL MOTORS CO Corporates Fixed Income 167.17 0.00 12.24 Apr 01, 2049 5.95
KR KROGER CO Corporates Fixed Income 167.17 0.00 4.53 Apr 01, 2031 7.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 167.17 0.00 9.55 Jul 26, 2038 4.29
TGT TARGET CORPORATION Corporates Fixed Income 167.17 0.00 13.20 Nov 15, 2047 3.90
BLKB BLACKBAUD INC Information Technology Equity 166.93 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 166.79 0.00 6.73 Apr 18, 2034 5.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 166.79 0.00 2.12 Jan 17, 2028 3.54
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 166.79 0.00 13.35 Feb 15, 2053 5.88
KDP KEURIG DR PEPPER INC Corporates Fixed Income 166.41 0.00 2.25 May 25, 2028 4.60
TEX TEREX CORP Industrials Equity 166.19 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 166.04 0.00 13.47 Nov 13, 2047 3.75
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 166.04 0.00 3.09 Mar 01, 2030 3.27
G2MA6339 GNMA2 30YR Securitized Fixed Income 166.04 0.00 6.96 Dec 20, 2049 3.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 166.04 0.00 14.14 Oct 15, 2050 4.20
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 166.04 0.00 4.19 May 25, 2031 2.59
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 166.04 0.00 8.28 May 01, 2037 5.80
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 166.04 0.00 15.09 May 15, 2062 4.95
FROG JFROG LTD Information Technology Equity 165.91 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 165.66 0.00 4.95 Oct 15, 2031 7.13
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 165.66 0.00 5.82 Jun 08, 2034 6.38
DOW DOW CHEMICAL CO Corporates Fixed Income 165.66 0.00 10.97 Nov 15, 2042 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 165.66 0.00 13.68 May 01, 2049 3.85
PI IMPINJ INC Information Technology Equity 165.52 0.00 0.00 nan 0.00
FRSD1351 FHLMC 30YR UMBS SUPER Securitized Fixed Income 165.29 0.00 5.41 Jul 01, 2052 4.50
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 165.29 0.00 13.26 Mar 01, 2048 4.20
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 165.29 0.00 1.46 Jun 15, 2027 3.75
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 164.99 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 164.91 0.00 5.28 Jul 29, 2032 2.36
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 164.91 0.00 6.68 Feb 08, 2034 4.85
MCD MCDONALDS CORPORATION Corporates Fixed Income 164.53 0.00 10.16 Jul 15, 2040 4.88
AEP OHIO POWER CO Corporates Fixed Income 164.53 0.00 6.62 Jun 01, 2034 5.65
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 164.53 0.00 15.47 Oct 25, 2051 3.25
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 164.53 0.00 13.64 Dec 01, 2054 5.60
TBBK BANCORP INC Financials Equity 164.33 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 164.16 0.00 11.52 Aug 15, 2043 4.60
DOW DOW CHEMICAL CO Corporates Fixed Income 164.16 0.00 12.47 May 15, 2049 4.80
FNCA8736 FNMA 15YR UMBS Securitized Fixed Income 164.16 0.00 3.92 Feb 01, 2036 2.00
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 164.16 0.00 5.91 May 19, 2034 5.85
ROIV ROIVANT SCIENCES LTD Health Care Equity 164.05 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 163.78 0.00 5.65 Feb 01, 2032 2.54
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 163.78 0.00 4.98 Apr 15, 2031 2.75
FRSD4350 FHLMC 30YR UMBS SUPER Securitized Fixed Income 163.78 0.00 1.71 Oct 01, 2053 6.50
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 163.78 0.00 14.93 Jun 15, 2050 3.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 163.71 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 163.59 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 163.55 0.00 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 163.52 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 163.50 0.00 0.00 nan 0.00
ULS UL SOLUTIONS INC CLASS A Industrials Equity 163.41 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 163.40 0.00 13.28 Aug 15, 2046 3.50
PSN PARSONS CORP Industrials Equity 163.36 0.00 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 163.08 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 163.03 0.00 14.82 Apr 13, 2052 3.95
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 163.03 0.00 13.87 Apr 01, 2050 4.20
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 163.03 0.00 13.14 Mar 27, 2048 4.42
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 163.03 0.00 5.28 Jan 30, 2032 5.30
ERII ENERGY RECOVERY INC Industrials Equity 163.02 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 162.65 0.00 13.47 Jun 01, 2049 4.15
AMGN AMGEN INC Corporates Fixed Income 162.65 0.00 10.84 Feb 21, 2040 3.15
FE CLEVELAND ELECTRIC ILLUMINATING CO Corporates Fixed Income 162.65 0.00 8.05 Dec 15, 2036 5.95
FNCA7369 FNMA 30YR UMBS Securitized Fixed Income 162.65 0.00 7.01 Oct 01, 2050 2.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 162.65 0.00 13.26 Jun 01, 2048 4.13
LLY ELI LILLY AND COMPANY Corporates Fixed Income 162.65 0.00 8.47 Mar 15, 2037 5.55
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 162.65 0.00 3.56 Sep 18, 2029 3.80
SBUX STARBUCKS CORPORATION Corporates Fixed Income 162.65 0.00 14.48 Mar 12, 2050 3.35
MGRC MCGRATH RENT Industrials Equity 162.44 0.00 0.00 nan 0.00
BIDU BAIDU INC Corporates Fixed Income 162.27 0.00 4.59 Oct 09, 2030 2.38
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 162.27 0.00 13.42 Sep 15, 2048 4.25
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 162.27 0.00 5.22 Jan 31, 2032 3.25
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 161.90 0.00 9.57 Nov 30, 2039 5.60
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 161.77 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 161.52 0.00 5.44 May 08, 2032 4.75
C CITIGROUP INC Corporates Fixed Income 161.52 0.00 3.11 Mar 20, 2030 3.98
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 161.52 0.00 4.11 Aug 01, 2030 5.05
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 161.32 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 161.14 0.00 8.88 Nov 15, 2036 3.19
CSX CSX CORP Corporates Fixed Income 161.14 0.00 9.50 Apr 30, 2040 6.22
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 161.14 0.00 14.49 Apr 15, 2050 3.35
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 161.14 0.00 5.50 Jan 12, 2032 3.10
GILD GILEAD SCIENCES INC Corporates Fixed Income 161.14 0.00 13.92 Nov 15, 2054 5.50
LOW LOWES COMPANIES INC Corporates Fixed Income 161.14 0.00 13.16 Apr 15, 2050 5.13
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 160.86 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 160.77 0.00 13.73 Feb 15, 2055 5.70
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 160.77 0.00 14.45 Nov 15, 2049 3.20
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 160.77 0.00 5.56 Jan 22, 2032 3.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 160.77 0.00 7.51 May 01, 2035 4.60
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 160.77 0.00 7.53 Sep 15, 2035 5.85
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 160.63 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 160.61 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 160.39 0.00 11.00 Oct 29, 2041 3.85
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 160.39 0.00 4.26 Jun 19, 2030 2.63
BIIB BIOGEN INC Corporates Fixed Income 160.39 0.00 14.39 May 01, 2050 3.15
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 160.39 0.00 3.07 Jan 15, 2029 2.00
FRRA4250 FHLMC 30YR UMBS Securitized Fixed Income 160.39 0.00 7.39 Dec 01, 2050 2.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 160.39 0.00 11.26 Aug 01, 2043 4.75
MA MASTERCARD INC Corporates Fixed Income 160.39 0.00 13.54 Feb 26, 2048 3.95
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 160.39 0.00 7.29 Feb 20, 2035 5.10
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 160.39 0.00 12.78 Jan 15, 2047 4.20
RDNT RADNET INC Health Care Equity 160.10 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 160.01 0.00 13.22 Nov 15, 2053 6.25
CGCMT_19-C7-C CGCMT_19-C7 C Securitized Fixed Income 160.01 0.00 3.78 Dec 15, 2072 4.05
FNMA4583 FNMA 15YR UMBS Securitized Fixed Income 160.01 0.00 3.97 Apr 01, 2037 2.50
HAL HALLIBURTON COMPANY Corporates Fixed Income 160.01 0.00 7.63 Nov 15, 2035 4.85
AEP OHIO POWER CO Corporates Fixed Income 160.01 0.00 13.19 Apr 01, 2048 4.15
LNC LINCOLN NATIONAL CORP Financials Equity 159.91 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 159.64 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 159.64 0.00 14.97 Mar 01, 2050 3.00
OKE ONEOK INC Corporates Fixed Income 159.64 0.00 5.55 Nov 15, 2032 6.10
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 159.64 0.00 1.90 Oct 15, 2027 2.95
PL PLANET LABS CLASS A Industrials Equity 159.48 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 159.27 0.00 0.00 nan 0.00
FRSL0205 FHLMC 30YR UMBS SUPER Securitized Fixed Income 159.26 0.00 1.89 Feb 01, 2055 6.00
HUM HUMANA INC Corporates Fixed Income 159.26 0.00 5.87 Mar 01, 2033 5.88
NTRCN NUTRIEN LTD Corporates Fixed Income 159.26 0.00 9.91 Dec 01, 2040 5.63
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 159.26 0.00 13.47 Mar 01, 2049 4.30
ELV ELEVANCE HEALTH INC Corporates Fixed Income 159.26 0.00 11.34 Jan 15, 2044 5.10
RUN SUNRUN INC Industrials Equity 159.23 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 158.88 0.00 13.80 Mar 15, 2054 5.55
ADNA KONINKLIJKE AHOLD DELHAIZE NV Corporates Fixed Income 158.88 0.00 10.04 Oct 01, 2040 5.70
INTU INTUIT INC Corporates Fixed Income 158.51 0.00 4.44 Jul 15, 2030 1.65
LYB LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 158.51 0.00 13.89 Feb 26, 2055 4.63
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 158.51 0.00 3.59 Oct 01, 2029 3.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 158.51 0.00 3.91 Jan 15, 2030 2.75
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 158.51 0.00 2.41 Jun 02, 2028 4.57
CALX CALIX NETWORKS INC Information Technology Equity 158.47 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 158.13 0.00 13.01 Oct 15, 2048 4.70
FRQF3903 FHLMC 30YR UMBS Securitized Fixed Income 158.13 0.00 3.44 Nov 01, 2052 5.50
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 158.13 0.00 12.34 Oct 01, 2044 4.05
TD TORONTO-DOMINION BANK/THE (FXD) MTN Corporates Fixed Income 158.13 0.00 2.12 Jan 31, 2028 4.86
DKK DKK CASH Cash and/or Derivatives Cash 157.90 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 157.76 0.00 5.99 Mar 15, 2033 5.40
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 157.76 0.00 13.76 Jan 15, 2053 5.25
CCI CROWN CASTLE INC Corporates Fixed Income 157.76 0.00 13.49 Nov 15, 2049 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 157.76 0.00 4.45 May 01, 2031 7.50
PG PROCTER & GAMBLE CO Corporates Fixed Income 157.76 0.00 4.03 May 01, 2030 4.05
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 157.76 0.00 16.69 Sep 15, 2067 4.10
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 157.76 0.00 4.11 Jun 30, 2030 4.63
RYN RAYONIER REIT INC Real Estate Equity 157.66 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 157.38 0.00 2.63 Oct 03, 2028 5.99
BILL BILL HOLDINGS INC Information Technology Equity 157.27 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 157.00 0.00 7.22 Mar 15, 2034 2.95
CRM SALESFORCE INC Corporates Fixed Income 157.00 0.00 15.47 Jul 15, 2051 2.90
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Corporates Fixed Income 157.00 0.00 2.21 Mar 20, 2029 5.47
EQNR EQUINOR ASA Government Related Fixed Income 157.00 0.00 11.01 Nov 23, 2041 4.25
HURN HURON CONSULTING GROUP INC Industrials Equity 156.69 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 156.67 0.00 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 156.67 0.00 0.00 nan 0.00
OVV OVINTIV INC Corporates Fixed Income 156.63 0.00 4.09 Sep 15, 2030 8.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 156.63 0.00 15.33 Apr 15, 2058 4.75
C CITIGROUP INC Corporates Fixed Income 156.63 0.00 0.92 Oct 21, 2026 3.20
EXC PECO ENERGY CO Corporates Fixed Income 156.63 0.00 7.72 Sep 15, 2035 4.88
AMGN AMGEN INC Corporates Fixed Income 156.25 0.00 10.70 Oct 01, 2041 4.95
ELV ELEVANCE HEALTH INC Corporates Fixed Income 156.25 0.00 13.99 Sep 15, 2049 3.70
COP CONOCOPHILLIPS CO Corporates Fixed Income 156.25 0.00 11.96 Nov 15, 2044 4.30
TGT TARGET CORPORATION Corporates Fixed Income 156.25 0.00 14.05 Jan 15, 2053 4.80
MMM 3M CO MTN Corporates Fixed Income 156.25 0.00 8.40 Mar 15, 2037 5.70
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 156.25 0.00 6.77 Mar 01, 2034 4.63
OZK BANK OZK Financials Equity 155.91 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 155.87 0.00 11.81 Jul 16, 2044 4.50
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 155.87 0.00 13.75 Jun 01, 2055 5.95
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 155.87 0.00 10.71 Jul 15, 2046 8.35
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 155.87 0.00 14.07 Mar 01, 2054 5.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 155.87 0.00 5.80 Dec 01, 2032 4.90
ADBE ADOBE INC Corporates Fixed Income 155.50 0.00 6.80 Apr 04, 2034 4.95
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 155.50 0.00 13.54 Apr 22, 2049 4.38
AAPL APPLE INC Corporates Fixed Income 155.50 0.00 13.61 Sep 12, 2047 3.75
AAPL APPLE INC Corporates Fixed Income 155.50 0.00 15.88 Aug 05, 2051 2.70
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 155.50 0.00 2.50 Jun 14, 2029 2.09
CSX CSX CORP Corporates Fixed Income 155.50 0.00 12.96 Nov 01, 2046 3.80
COP CONOCOPHILLIPS CO Corporates Fixed Income 155.50 0.00 5.24 Jan 15, 2032 4.85
GIS GENERAL MILLS INC Corporates Fixed Income 155.50 0.00 2.69 Oct 17, 2028 5.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 155.50 0.00 13.16 Jun 01, 2048 4.13
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 155.50 0.00 12.41 Aug 25, 2045 4.30
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 155.50 0.00 13.52 Oct 15, 2047 3.75
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 155.29 0.00 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 155.29 0.00 0.00 nan 0.00
AVGO BROADCOM INC Corporates Fixed Income 155.12 0.00 8.00 Feb 15, 2036 4.80
CMI CUMMINS INC Corporates Fixed Income 155.12 0.00 2.99 Feb 20, 2029 4.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 155.12 0.00 2.55 Jul 19, 2028 3.94
SW WRKCO INC Corporates Fixed Income 155.12 0.00 6.60 Jun 15, 2033 3.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 154.92 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 154.74 0.00 1.90 Oct 22, 2027 4.45
ELV ELEVANCE HEALTH INC Corporates Fixed Income 154.74 0.00 5.80 Sep 15, 2032 4.60
ELV ELEVANCE HEALTH INC Corporates Fixed Income 154.74 0.00 7.86 Jan 15, 2036 5.00
DOW DOW CHEMICAL CO Corporates Fixed Income 154.74 0.00 8.17 May 15, 2039 9.40
FNFS0155 FNMA 15YR UMBS SUPER Securitized Fixed Income 154.74 0.00 3.92 Dec 01, 2036 2.00
DOC HEALTHPEAK OP LLC Corporates Fixed Income 154.74 0.00 9.56 Feb 01, 2041 6.75
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 154.74 0.00 10.27 Oct 01, 2041 6.10
INTC INTEL CORPORATION Corporates Fixed Income 154.74 0.00 4.57 Feb 21, 2031 5.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 154.74 0.00 13.06 May 04, 2047 3.90
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 154.63 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 154.37 0.00 14.09 Feb 26, 2054 5.30
C CITIGROUP INC Corporates Fixed Income 154.37 0.00 5.48 Jan 25, 2033 3.06
CCI CROWN CASTLE INC Corporates Fixed Income 154.37 0.00 13.65 Jul 01, 2050 4.15
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 154.37 0.00 11.26 Jun 01, 2042 4.05
GIS GENERAL MILLS INC Corporates Fixed Income 154.37 0.00 11.49 Feb 15, 2043 4.15
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 154.37 0.00 13.56 Jul 30, 2046 3.20
OKE ONEOK INC Corporates Fixed Income 154.37 0.00 3.02 Mar 15, 2029 4.35
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 154.37 0.00 13.37 Mar 15, 2048 4.20
ELV ELEVANCE HEALTH INC Corporates Fixed Income 153.99 0.00 2.67 Sep 15, 2028 4.00
BANK_20-BN25-C BANK_20-BN25 C Securitized Fixed Income 153.99 0.00 4.55 Jan 15, 2063 3.46
LLY ELI LILLY AND COMPANY Corporates Fixed Income 153.99 0.00 13.88 Mar 15, 2049 3.95
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 153.99 0.00 5.15 Sep 18, 2031 4.00
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 153.99 0.00 5.17 Mar 01, 2052 5.13
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 153.99 0.00 12.05 Jul 15, 2045 4.75
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 153.85 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 153.61 0.00 12.68 Jun 15, 2047 4.37
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 153.61 0.00 9.59 Dec 01, 2039 5.50
FNFA2727 FNMA 30YR UMBS SUPER Securitized Fixed Income 153.61 0.00 1.45 Aug 01, 2054 6.50
INTC INTEL CORPORATION Corporates Fixed Income 153.61 0.00 6.64 Feb 21, 2034 5.15
RRX REGAL REXNORD CORP Industrials Equity 153.45 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 153.32 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 153.24 0.00 14.18 Feb 09, 2056 5.60
FRRC2399 FHLMC 15YR UMBS Securitized Fixed Income 153.24 0.00 3.92 Jan 01, 2037 2.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 153.24 0.00 6.08 Jun 15, 2033 5.38
LOW LOWES COMPANIES INC Corporates Fixed Income 153.24 0.00 4.96 Apr 01, 2031 2.63
MU MICRON TECHNOLOGY INC Corporates Fixed Income 153.24 0.00 14.59 Nov 01, 2051 3.48
ES NSTAR ELECTRIC CO Corporates Fixed Income 153.24 0.00 15.15 Jun 01, 2051 3.10
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 153.24 0.00 13.14 Jun 01, 2047 3.75
PLMR PALOMAR HOLDINGS INC Financials Equity 152.95 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 152.86 0.00 5.92 Jun 30, 2033 5.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 152.86 0.00 3.13 Mar 07, 2029 3.74
PFE PFIZER INC Corporates Fixed Income 152.86 0.00 13.78 Mar 15, 2049 4.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 152.72 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 152.70 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 152.63 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Corporates Fixed Income 152.48 0.00 4.74 Jan 15, 2031 2.75
WSTP WESTPAC BANKING CORP Corporates Fixed Income 152.48 0.00 4.61 Nov 15, 2035 2.67
T AT&T INC Corporates Fixed Income 152.48 0.00 10.76 Mar 15, 2042 5.15
AL AIR LEASE CORPORATION Corporates Fixed Income 152.48 0.00 3.62 Oct 01, 2029 3.25
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 152.48 0.00 15.05 Jul 15, 2051 3.20
ELV ELEVANCE HEALTH INC Corporates Fixed Income 152.11 0.00 14.48 Mar 15, 2051 3.60
CSX CSX CORP Corporates Fixed Income 152.11 0.00 8.11 Oct 01, 2036 6.00
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 152.11 0.00 13.37 Sep 01, 2048 4.20
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 152.11 0.00 13.76 Jun 15, 2052 4.95
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 152.11 0.00 9.86 May 15, 2039 4.15
JNPR JUNIPER NETWORKS INC Corporates Fixed Income 152.11 0.00 9.95 Mar 15, 2041 5.95
ROG ROGERS CORP Information Technology Equity 152.00 0.00 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 151.92 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Corporates Fixed Income 151.73 0.00 2.19 Mar 15, 2028 4.13
MS MORGAN STANLEY MTN Corporates Fixed Income 151.73 0.00 5.03 Apr 28, 2032 1.93
HWKN HAWKINS INC Materials Equity 151.73 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 151.36 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 151.35 0.00 13.07 Aug 15, 2047 4.00
CCI CROWN CASTLE INC Corporates Fixed Income 151.35 0.00 1.33 Mar 15, 2027 2.90
FNCB2410 FNMA 30YR UMBS Securitized Fixed Income 151.35 0.00 7.19 Dec 01, 2051 2.50
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 151.35 0.00 8.14 Oct 15, 2036 5.95
JD JD.COM INC Corporates Fixed Income 151.35 0.00 13.89 Jan 14, 2050 4.13
ABCB AMERIS BANCORP Financials Equity 151.25 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 150.98 0.00 5.55 Jul 15, 2032 5.00
PPG PPG INDUSTRIES INC Corporates Fixed Income 150.98 0.00 3.52 Aug 15, 2029 2.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 150.98 0.00 16.30 Jul 09, 2060 3.38
CLSK CLEANSPARK INC Information Technology Equity 150.92 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 150.60 0.00 9.71 Apr 23, 2040 4.08
CSX CSX CORP Corporates Fixed Income 150.60 0.00 10.29 Apr 15, 2041 5.50
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 150.60 0.00 3.98 Feb 06, 2030 2.50
GIS GENERAL MILLS INC Corporates Fixed Income 150.60 0.00 7.18 Jan 30, 2035 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 150.60 0.00 9.98 Mar 07, 2039 4.15
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 150.22 0.00 3.11 Apr 08, 2029 5.26
FNFM9082 FNMA 30YR UMBS SUPER Securitized Fixed Income 150.22 0.00 7.38 Oct 01, 2051 2.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 150.22 0.00 6.20 Jul 15, 2033 5.75
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 149.85 0.00 3.53 Sep 17, 2029 4.20
FRSB1009 FHLMC 15YR UMBS SUPER Securitized Fixed Income 149.85 0.00 3.35 Feb 01, 2038 4.00
INTC INTEL CORPORATION Corporates Fixed Income 149.47 0.00 12.35 May 19, 2046 4.10
MS MORGAN STANLEY MTN Corporates Fixed Income 149.47 0.00 7.66 Oct 22, 2036 4.89
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 149.47 0.00 4.72 Apr 15, 2031 4.90
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 149.47 0.00 12.76 Aug 15, 2046 4.13
WY WEYERHAEUSER COMPANY Corporates Fixed Income 149.47 0.00 3.99 Apr 15, 2030 4.00
ALB ALBEMARLE CORP Corporates Fixed Income 149.10 0.00 11.02 Dec 01, 2044 5.45
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 149.10 0.00 1.91 Dec 01, 2027 3.48
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 149.10 0.00 13.50 Jun 15, 2049 4.10
AMGN AMGEN INC Corporates Fixed Income 148.72 0.00 10.46 Jun 15, 2042 5.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 148.72 0.00 6.83 Jun 15, 2034 5.00
FRQA2237 FHLMC 30YR UMBS Securitized Fixed Income 148.72 0.00 6.22 Jul 01, 2046 3.00
NWG NATWEST GROUP PLC Corporates Fixed Income 148.72 0.00 1.50 May 22, 2028 3.07
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 148.72 0.00 6.90 Nov 15, 2034 5.45
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 148.72 0.00 5.04 Mar 15, 2032 8.75
CNK CINEMARK HOLDINGS INC Communication Equity 148.67 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 148.54 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 148.34 0.00 4.67 Oct 15, 2030 1.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 148.34 0.00 3.92 Jan 31, 2030 2.80
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 148.34 0.00 4.42 Aug 18, 2031 2.36
BRL BRL CASH Cash and/or Derivatives Cash 148.25 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 147.97 0.00 13.46 Mar 01, 2048 3.95
FRRA6091 FHLMC 30YR UMBS Securitized Fixed Income 147.97 0.00 7.38 Oct 01, 2051 2.00
HUM HUMANA INC Corporates Fixed Income 147.97 0.00 3.50 Aug 15, 2029 3.13
TRGP TARGA RESOURCES CORP Corporates Fixed Income 147.97 0.00 12.87 May 15, 2055 6.13
FLR FLUOR CORP Industrials Equity 147.96 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 147.91 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 147.71 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 147.59 0.00 12.62 Nov 15, 2046 4.30
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 147.59 0.00 2.25 May 15, 2028 4.25
GMT GATX CORPORATION Corporates Fixed Income 147.21 0.00 2.21 Mar 15, 2028 3.50
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 147.21 0.00 8.34 Oct 01, 2037 7.13
RHI ROBERT HALF Industrials Equity 147.02 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 146.84 0.00 6.42 Aug 15, 2033 4.50
FRSB0725 FHLMC 15YR UMBS SUPER Securitized Fixed Income 146.84 0.00 3.41 Aug 01, 2037 4.00
FRSD0514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 146.84 0.00 7.39 Oct 01, 2050 2.00
INGR INGREDION INC Corporates Fixed Income 146.84 0.00 13.74 Jun 01, 2050 3.90
V VISA INC Corporates Fixed Income 146.84 0.00 11.32 Apr 15, 2040 2.70
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 146.46 0.00 13.21 Mar 15, 2049 4.88
NEM NEWMONT CORPORATION Corporates Fixed Income 146.46 0.00 11.26 Jun 09, 2044 5.45
MASI MASIMO CORP Health Care Equity 146.33 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 146.08 0.00 9.72 Aug 15, 2040 6.00
FRSD7521 FHLMC 30YR UMBS SUPER Securitized Fixed Income 146.08 0.00 6.90 Jul 01, 2050 2.50
MET METLIFE INC Corporates Fixed Income 146.08 0.00 6.17 Jul 15, 2033 5.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 146.08 0.00 3.98 Jul 01, 2030 4.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 146.08 0.00 16.52 Aug 01, 2050 2.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 146.08 0.00 14.81 Jul 01, 2050 3.13
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 146.08 0.00 15.23 Feb 01, 2055 3.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 146.08 0.00 10.37 Aug 15, 2039 3.50
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 145.84 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 145.71 0.00 1.14 Jan 10, 2028 3.89
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 145.71 0.00 9.98 Feb 01, 2041 5.95
CFR CULLEN FROST BANKERS INC Financials Equity 145.68 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 145.33 0.00 11.72 Mar 01, 2043 3.95
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 145.33 0.00 8.31 Feb 01, 2037 5.65
INTC INTEL CORPORATION Corporates Fixed Income 145.33 0.00 14.77 Mar 25, 2060 4.95
EXC PECO ENERGY CO Corporates Fixed Income 145.33 0.00 14.87 Sep 15, 2049 3.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 145.22 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 144.95 0.00 3.82 Feb 15, 2030 4.75
BMO BANK OF MONTREAL (FXD-FRN) MTN Corporates Fixed Income 144.95 0.00 2.12 Jan 27, 2029 5.00
CAT CATERPILLAR INC Corporates Fixed Income 144.95 0.00 8.00 Aug 15, 2036 6.05
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 144.95 0.00 13.42 Sep 12, 2054 5.70
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 144.58 0.00 11.98 Aug 01, 2042 3.25
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 144.58 0.00 1.31 Feb 27, 2027 3.25
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 144.58 0.00 11.33 Sep 01, 2044 5.40
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 144.58 0.00 11.65 Jun 01, 2044 4.60
HUT HUT CORP Information Technology Equity 144.35 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 144.20 0.00 4.82 Dec 15, 2030 1.63
CI CIGNA GROUP Corporates Fixed Income 144.20 0.00 10.85 Mar 15, 2040 3.20
CAT CATERPILLAR INC Corporates Fixed Income 144.20 0.00 14.74 Sep 19, 2049 3.25
FNFM4995 FNMA 30YR UMBS SUPER Securitized Fixed Income 144.20 0.00 7.26 Dec 01, 2050 2.00
G2MA7647 GNMA2 30YR Securitized Fixed Income 144.20 0.00 0.00 Oct 20, 2051 1.50
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 144.20 0.00 2.08 Jan 26, 2029 4.87
TTMI TTM TECHNOLOGIES INC Information Technology Equity 143.85 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 143.82 0.00 8.41 Nov 15, 2037 6.38
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 143.82 0.00 9.22 Sep 01, 2039 6.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 143.82 0.00 10.73 Sep 15, 2043 6.55
OKE ONEOK PARTNERS LP Corporates Fixed Income 143.45 0.00 9.70 Feb 01, 2041 6.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 143.45 0.00 10.12 Nov 15, 2040 5.13
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 143.45 0.00 13.06 May 30, 2047 4.00
NUE NUCOR CORP Corporates Fixed Income 143.07 0.00 11.17 Aug 01, 2043 5.20
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 143.07 0.00 12.47 Nov 15, 2045 4.05
NEO NEOGENOMICS INC Health Care Equity 142.88 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 142.86 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 142.83 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 142.77 0.00 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 142.69 0.00 6.32 Sep 15, 2032 1.85
MET METLIFE INC Corporates Fixed Income 142.69 0.00 11.35 Nov 13, 2043 4.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 142.32 0.00 13.69 Feb 01, 2050 4.00
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 142.32 0.00 7.26 Jul 15, 2036 8.10
FRRC1887 FHLMC 15YR UMBS Securitized Fixed Income 142.32 0.00 3.62 Mar 01, 2036 2.00
FNFS1124 FNMA 15YR UMBS SUPER Securitized Fixed Income 142.32 0.00 3.92 Mar 01, 2037 2.00
RVTY REVVITY INC Corporates Fixed Income 142.32 0.00 3.57 Sep 15, 2029 3.30
SIGI SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 142.32 0.00 7.22 Apr 15, 2035 5.90
CAT CATERPILLAR INC Corporates Fixed Income 141.94 0.00 15.98 May 15, 2064 4.75
INTC INTEL CORPORATION Corporates Fixed Income 141.94 0.00 12.62 May 11, 2047 4.10
MS MORGAN STANLEY MTN Corporates Fixed Income 141.94 0.00 6.05 Nov 01, 2034 6.63
TCP TC PIPELINES LP Corporates Fixed Income 141.94 0.00 1.39 May 25, 2027 3.90
CVBF CVB FINANCIAL CORP Financials Equity 141.84 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 141.57 0.00 2.88 Jan 17, 2029 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 141.57 0.00 12.99 Dec 01, 2048 4.65
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 141.57 0.00 5.44 Sep 10, 2031 2.00
BUR BURFORD CAPITAL LTD Financials Equity 141.52 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 141.27 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 141.19 0.00 15.47 Jan 15, 2052 3.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 141.19 0.00 15.71 Feb 15, 2052 2.85
CPB CAMPBELLS CO Corporates Fixed Income 141.19 0.00 6.66 Mar 21, 2034 5.40
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 141.19 0.00 1.58 Jun 28, 2027 5.24
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 141.19 0.00 2.34 Jun 08, 2029 6.31
GM GENERAL MOTORS CO Corporates Fixed Income 141.19 0.00 8.95 Apr 01, 2038 5.15
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 141.19 0.00 1.17 Jan 15, 2027 5.95
KDP KEURIG DR PEPPER INC Corporates Fixed Income 141.19 0.00 13.66 May 01, 2050 3.80
WDFC WD-40 Consumer Staples Equity 140.97 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 140.86 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 140.81 0.00 1.48 Jun 15, 2027 3.41
ECL ECOLAB INC Corporates Fixed Income 140.81 0.00 7.65 Sep 01, 2035 5.00
HD HOME DEPOT INC Corporates Fixed Income 140.81 0.00 5.72 Apr 15, 2032 3.25
OKE ONEOK INC Corporates Fixed Income 140.81 0.00 13.15 Sep 01, 2049 4.45
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 140.81 0.00 2.99 Mar 01, 2029 4.00
WGL WASHINGTON GAS LIGHT COMPANY Corporates Fixed Income 140.81 0.00 14.02 Sep 15, 2049 3.65
TENB TENABLE HOLDINGS INC Information Technology Equity 140.65 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 140.44 0.00 5.73 Feb 01, 2034 5.82
ORCL ORACLE CORPORATION Corporates Fixed Income 140.44 0.00 15.13 Mar 25, 2061 4.10
PEP PEPSICO INC Corporates Fixed Income 140.44 0.00 13.04 May 02, 2047 4.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 140.44 0.00 1.40 May 05, 2027 2.90
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 140.44 0.00 13.14 Apr 15, 2049 5.01
NMIH NMI HOLDINGS INC Financials Equity 140.10 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 140.07 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 140.06 0.00 9.86 Mar 01, 2041 6.38
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 140.06 0.00 3.16 May 01, 2029 3.57
KMI EL PASO CORPORATION MTN Corporates Fixed Income 140.06 0.00 4.69 Aug 01, 2031 7.80
GMT GATX CORPORATION Corporates Fixed Income 140.06 0.00 1.27 Mar 30, 2027 3.85
HCA HCA INC Corporates Fixed Income 140.06 0.00 14.58 Apr 01, 2064 6.10
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 140.06 0.00 11.03 Mar 01, 2043 5.00
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 140.06 0.00 5.85 Jan 26, 2034 5.12
JBGS JBG SMITH PROPERTIES Real Estate Equity 139.94 0.00 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 139.71 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 139.68 0.00 1.24 Mar 02, 2027 3.20
ELV ELEVANCE HEALTH INC Corporates Fixed Income 139.68 0.00 6.98 Dec 15, 2034 5.95
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 139.31 0.00 2.32 Jun 06, 2028 5.75
CAT CATERPILLAR INC Corporates Fixed Income 139.31 0.00 7.69 Sep 15, 2035 5.30
LLY ELI LILLY AND COMPANY Corporates Fixed Income 139.31 0.00 15.83 Aug 14, 2064 5.20
MPLX MPLX LP Corporates Fixed Income 139.31 0.00 14.46 Apr 15, 2058 4.90
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 139.31 0.00 6.08 May 15, 2033 5.00
FMC FMC CORP Materials Equity 139.18 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 138.93 0.00 14.10 Mar 01, 2057 5.70
ES EVERSOURCE ENERGY Corporates Fixed Income 138.93 0.00 6.43 Jan 01, 2034 5.50
ILMN ILLUMINA INC Corporates Fixed Income 138.93 0.00 4.95 Mar 23, 2031 2.55
MRK MERCK & CO INC Corporates Fixed Income 138.93 0.00 8.09 Nov 15, 2036 5.75
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 138.79 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 138.55 0.00 1.74 Sep 14, 2027 4.70
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 138.55 0.00 8.14 Oct 15, 2036 5.95
FRRA5373 FHLMC 30YR UMBS Securitized Fixed Income 138.55 0.00 7.38 Jun 01, 2051 2.00
KEY KEYCORP MTN Corporates Fixed Income 138.55 0.00 2.33 Apr 30, 2028 4.10
NTAP NETAPP INC Corporates Fixed Income 138.55 0.00 5.31 Mar 17, 2032 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 138.55 0.00 9.84 Mar 01, 2040 5.50
GSAT GLOBALSTAR VOTING INC Communication Equity 138.51 0.00 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 138.46 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 138.18 0.00 8.70 Aug 15, 2037 4.90
CMCSA COMCAST CORPORATION Corporates Fixed Income 138.18 0.00 12.08 Aug 15, 2045 4.60
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Corporates Fixed Income 138.18 0.00 3.88 May 09, 2031 5.30
FRSB1623 FHLMC 15YR UMBS SUPER Securitized Fixed Income 138.18 0.00 3.69 Aug 01, 2040 4.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 138.18 0.00 3.57 Nov 15, 2029 4.80
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 138.18 0.00 9.83 Mar 01, 2041 6.38
PFE PFIZER INC Corporates Fixed Income 138.18 0.00 9.64 Sep 15, 2038 4.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 138.18 0.00 7.29 May 01, 2035 5.40
WM WASTE MANAGEMENT INC Corporates Fixed Income 138.18 0.00 13.71 Jul 15, 2049 4.15
WELL WELLTOWER OP LLC Corporates Fixed Income 138.18 0.00 12.98 Sep 01, 2048 4.95
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 138.10 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 137.80 0.00 14.20 Feb 22, 2052 4.20
CAT CATERPILLAR INC Corporates Fixed Income 137.80 0.00 14.95 Apr 09, 2050 3.25
DOW DOW CHEMICAL CO Corporates Fixed Income 137.80 0.00 11.63 Oct 01, 2044 4.63
FNFM9179 FNMA 30YR UMBS SUPER Securitized Fixed Income 137.80 0.00 7.45 Oct 01, 2051 2.00
GWW WW GRAINGER INC Corporates Fixed Income 137.80 0.00 12.86 May 15, 2047 4.20
INTC INTEL CORPORATION Corporates Fixed Income 137.80 0.00 11.77 Jul 29, 2045 4.90
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 137.80 0.00 11.68 Dec 01, 2045 5.30
FRPT FRESHPET INC Consumer Staples Equity 137.78 0.00 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 137.75 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 137.68 0.00 0.00 nan 0.00
ETNB 89BIO INC Health Care Equity 137.57 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Corporates Fixed Income 137.42 0.00 3.99 Apr 01, 2030 3.60
CAG CONAGRA BRANDS INC Corporates Fixed Income 137.42 0.00 7.32 Aug 01, 2035 5.75
MET METLIFE INC Corporates Fixed Income 137.42 0.00 12.33 May 13, 2046 4.60
NTRCN NUTRIEN LTD Corporates Fixed Income 137.42 0.00 5.33 Mar 12, 2032 5.25
PRO PROS HOLDINGS INC Information Technology Equity 137.29 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 137.15 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 137.05 0.00 17.01 Dec 01, 2060 3.00
FRRA3723 FHLMC 30YR UMBS Securitized Fixed Income 137.05 0.00 7.21 Oct 01, 2050 2.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 137.05 0.00 10.80 Apr 01, 2040 3.50
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 137.05 0.00 14.20 Aug 15, 2055 5.55
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 137.05 0.00 9.51 Jun 21, 2040 6.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 137.05 0.00 11.64 Sep 15, 2042 3.75
DCO DUCOMMUN INC Industrials Equity 137.01 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 136.90 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 136.67 0.00 13.43 Oct 01, 2048 4.30
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 136.67 0.00 3.95 Mar 14, 2030 4.50
FRQA2226 FHLMC 30YR UMBS Securitized Fixed Income 136.67 0.00 6.22 Jul 01, 2046 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 136.67 0.00 6.01 Feb 28, 2033 5.05
TRN TRINITY INDUSTRIES INC Industrials Equity 136.58 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 136.56 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 136.39 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 136.29 0.00 2.05 Jan 10, 2029 5.37
ENBCN ENBRIDGE INC Corporates Fixed Income 136.29 0.00 14.64 Aug 01, 2051 3.40
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 136.29 0.00 13.76 Mar 15, 2054 5.70
KMI KINDER MORGAN INC Corporates Fixed Income 136.29 0.00 2.94 Feb 01, 2029 5.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 136.29 0.00 15.17 Jun 15, 2050 2.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 136.29 0.00 5.67 Jan 15, 2033 7.25
RF REGIONS FINANCIAL CORP Corporates Fixed Income 136.29 0.00 2.69 Aug 12, 2028 1.80
PARA PARAMOUNT GLOBAL Corporates Fixed Income 136.29 0.00 10.40 Sep 01, 2043 5.85
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 136.05 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 135.92 0.00 1.44 May 10, 2028 4.93
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 135.92 0.00 3.11 May 23, 2029 4.60
PFE PFIZER INC Corporates Fixed Income 135.92 0.00 15.33 May 28, 2050 2.70
MRK MERCK & CO INC Corporates Fixed Income 135.92 0.00 8.46 Sep 15, 2037 6.55
EQIX EQUINIX INC Corporates Fixed Income 135.54 0.00 15.41 Sep 15, 2051 2.95
K KELLANOVA Corporates Fixed Income 135.54 0.00 13.56 May 16, 2054 5.75
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 135.54 0.00 5.59 Dec 01, 2031 1.95
YELP YELP INC Communication Equity 135.50 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 135.31 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 135.16 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 135.16 0.00 6.96 Nov 20, 2035 5.22
CVS CVS HEALTH CORP Corporates Fixed Income 135.16 0.00 9.34 Sep 15, 2039 6.13
CAG CONAGRA BRANDS INC Corporates Fixed Income 135.16 0.00 4.15 Aug 01, 2030 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 135.16 0.00 8.20 Jan 15, 2037 5.55
ZTS ZOETIS INC Corporates Fixed Income 135.16 0.00 7.61 Aug 17, 2035 5.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 134.86 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 134.79 0.00 6.04 Jun 01, 2033 5.40
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 134.79 0.00 15.54 Mar 17, 2052 3.00
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 134.79 0.00 9.75 Mar 15, 2040 5.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 134.79 0.00 14.16 Feb 08, 2054 5.15
TBOND TREASURY BOND Treasury Fixed Income 134.79 0.00 10.17 Nov 15, 2039 4.38
AVGO BROADCOM INC 144A Corporates Fixed Income 134.41 0.00 5.57 Apr 15, 2032 4.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 134.41 0.00 13.32 Jan 20, 2049 4.45
MA MASTERCARD INC Corporates Fixed Income 134.41 0.00 14.04 Jun 01, 2049 3.65
T AT&T INC Corporates Fixed Income 134.04 0.00 12.92 Mar 09, 2048 4.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 134.04 0.00 6.56 Feb 15, 2034 5.45
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 134.04 0.00 13.48 Dec 01, 2047 3.70
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 134.04 0.00 11.30 Jan 15, 2043 4.45
PSX PHILLIPS 66 CO Corporates Fixed Income 134.04 0.00 13.70 Mar 15, 2055 5.50
TRGP TARGA RESOURCES CORP Corporates Fixed Income 134.04 0.00 13.48 Apr 15, 2052 4.95
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 134.04 0.00 15.92 Aug 15, 2059 3.95
THG HANOVER INSURANCE GROUP INC Financials Equity 133.89 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 133.66 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 133.66 0.00 12.27 Aug 15, 2045 4.45
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 133.59 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Corporates Fixed Income 133.28 0.00 14.21 Apr 01, 2052 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 133.28 0.00 5.52 Jul 20, 2033 5.13
ZTS ZOETIS INC Corporates Fixed Income 133.28 0.00 2.59 Aug 17, 2028 4.15
ADC AGREE REALTY REIT CORP Real Estate Equity 133.27 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 133.01 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 132.91 0.00 10.77 Jun 19, 2041 2.68
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 132.91 0.00 6.57 Feb 01, 2034 5.65
BXP BOSTON PROPERTIES LP Corporates Fixed Income 132.91 0.00 7.00 Jan 15, 2035 5.75
ENBCN ENBRIDGE INC Corporates Fixed Income 132.91 0.00 13.48 Nov 15, 2049 4.00
MDC MDC HOLDINGS INC Corporates Fixed Income 132.91 0.00 10.24 Jan 15, 2043 6.00
PEP PEPSICO INC Corporates Fixed Income 132.91 0.00 4.05 Mar 19, 2030 2.75
RDN RADIAN GROUP INC Financials Equity 132.79 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 132.53 0.00 1.89 Dec 01, 2027 3.65
C CITIGROUP INC Corporates Fixed Income 132.53 0.00 2.35 Apr 23, 2029 4.08
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 132.53 0.00 3.97 Apr 01, 2030 4.35
MET METLIFE INC Corporates Fixed Income 132.53 0.00 11.89 Dec 15, 2044 4.72
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 132.53 0.00 3.80 Feb 28, 2030 5.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 132.42 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 132.15 0.00 1.81 Sep 15, 2028 4.04
C CITIGROUP INC Corporates Fixed Income 132.15 0.00 1.87 Oct 27, 2028 3.52
OKE ONEOK INC Corporates Fixed Income 132.15 0.00 7.22 Jun 15, 2035 6.00
CE CELANESE CORP Materials Equity 131.94 0.00 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 131.93 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 131.80 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 131.78 0.00 4.32 Sep 15, 2031 4.34
KO COCA-COLA CO Corporates Fixed Income 131.78 0.00 7.07 Aug 14, 2034 4.65
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 131.78 0.00 16.10 Apr 03, 2120 4.50
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 131.78 0.00 14.02 Apr 01, 2051 3.63
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 131.78 0.00 15.88 Sep 15, 2051 2.70
SSD SIMPSON MANUFACTURING INC Industrials Equity 131.73 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 131.45 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 131.40 0.00 16.15 Sep 01, 2053 2.77
FNCA8866 FNMA 30YR UMBS Securitized Fixed Income 131.40 0.00 7.31 Feb 01, 2051 2.50
KR KROGER CO Corporates Fixed Income 131.40 0.00 10.86 Apr 15, 2042 5.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 131.40 0.00 12.73 Mar 01, 2046 4.05
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 131.06 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Corporates Fixed Income 131.02 0.00 6.88 Jun 01, 2055 6.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 131.02 0.00 8.46 Apr 15, 2038 7.50
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 131.02 0.00 12.06 Mar 15, 2045 4.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 131.02 0.00 10.68 Nov 15, 2041 4.63
MTRN MATERION CORP Materials Equity 130.78 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 130.65 0.00 5.39 Oct 20, 2032 2.57
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 130.65 0.00 11.77 Aug 04, 2045 5.25
FNBU1381 FNMA 15YR UMBS Securitized Fixed Income 130.65 0.00 3.92 Dec 01, 2036 2.00
SITM SITIME CORP Information Technology Equity 130.51 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 130.49 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 130.35 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 130.35 0.00 0.00 nan 0.00
G2BY0805 GNMA2 30YR Securitized Fixed Income 130.27 0.00 6.95 Sep 20, 2050 2.50
MS MORGAN STANLEY MTN Corporates Fixed Income 130.27 0.00 7.20 Apr 17, 2036 5.66
PLD PROLOGIS LP Corporates Fixed Income 130.27 0.00 13.31 Sep 15, 2048 4.38
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 130.27 0.00 16.95 Feb 05, 2070 3.75
FNFM9806 FNMA 30YR UMBS SUPER Securitized Fixed Income 130.27 0.00 7.13 Dec 01, 2051 2.50
FNMA5023 FNMA 15YR UMBS Securitized Fixed Income 130.27 0.00 3.29 May 01, 2038 4.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 130.05 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 129.89 0.00 7.58 May 15, 2036 6.70
AAPL APPLE INC Corporates Fixed Income 129.89 0.00 12.99 Feb 09, 2047 4.25
IP INTERNATIONAL PAPER CO Corporates Fixed Income 129.89 0.00 13.10 Aug 15, 2048 4.35
KR KROGER CO Corporates Fixed Income 129.89 0.00 12.71 Jan 15, 2048 4.65
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 129.89 0.00 12.75 Mar 01, 2047 4.45
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 129.89 0.00 14.67 Apr 15, 2050 3.32
USB US BANCORP MTN Corporates Fixed Income 129.89 0.00 5.64 Jul 22, 2033 4.97
CGNX COGNEX CORP Information Technology Equity 129.62 0.00 0.00 nan 0.00
FNCB0400 FNMA 30YR UMBS Securitized Fixed Income 129.52 0.00 7.02 May 01, 2051 2.00
FRRJ0527 FHLMC 30YR UMBS Securitized Fixed Income 129.52 0.00 1.02 Dec 01, 2053 6.50
EQNR EQUINOR ASA Government Related Fixed Income 129.52 0.00 11.45 Nov 08, 2043 4.80
RNA AVIDITY BIOSCIENCES INC Health Care Equity 129.27 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 129.14 0.00 4.13 Apr 15, 2030 2.70
FNMA4360 FNMA 15YR UMBS Securitized Fixed Income 129.14 0.00 3.92 Jun 01, 2036 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 129.14 0.00 5.95 May 27, 2034 5.75
PDM PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 129.14 0.00 4.36 Aug 15, 2030 3.15
SYK STRYKER CORPORATION Corporates Fixed Income 129.14 0.00 12.43 Mar 15, 2046 4.63
FNCA9438 FNMA 15YR UMBS Securitized Fixed Income 128.76 0.00 3.92 Mar 01, 2036 2.00
OKE ONEOK PARTNERS LP Corporates Fixed Income 128.76 0.00 10.63 Sep 15, 2043 6.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 128.76 0.00 2.06 Jan 13, 2028 5.52
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 128.76 0.00 2.08 Mar 01, 2028 4.50
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 128.76 0.00 12.72 Sep 15, 2048 5.05
REAL THE REALREAL INC Consumer Discretionary Equity 128.76 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 128.44 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 128.39 0.00 16.15 Feb 01, 2061 3.50
DOW DOW CHEMICAL CO Corporates Fixed Income 128.39 0.00 11.97 Nov 30, 2048 5.55
MET METLIFE INC Corporates Fixed Income 128.39 0.00 10.03 Feb 06, 2041 5.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 128.39 0.00 0.95 Oct 13, 2027 1.64
ORCL ORACLE CORPORATION Corporates Fixed Income 128.39 0.00 12.15 Nov 09, 2052 6.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 128.39 0.00 6.34 Sep 14, 2033 5.81
INDB INDEPENDENT BANK CORP Financials Equity 128.35 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 128.03 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 128.01 0.00 12.19 Dec 01, 2045 4.50
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 128.01 0.00 6.86 Apr 11, 2034 5.10
LEA LEAR CORPORATION Corporates Fixed Income 128.01 0.00 1.71 Sep 15, 2027 3.80
PSX PHILLIPS 66 CO Corporates Fixed Income 128.01 0.00 7.37 Mar 15, 2035 4.95
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 128.01 0.00 6.98 Jul 29, 2036 6.00
LEVI LEVI STRAUSS CLASS A Consumer Discretionary Equity 127.73 0.00 0.00 nan 0.00
FNFM8007 FNMA 30YR UMBS SUPER Securitized Fixed Income 127.63 0.00 6.82 Jul 01, 2051 2.50
GIS GENERAL MILLS INC Corporates Fixed Income 127.63 0.00 15.14 Feb 01, 2051 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 127.63 0.00 6.68 Mar 15, 2034 5.25
IMAX IMAX CORP Communication Equity 127.50 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 127.32 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 127.26 0.00 13.37 Sep 01, 2048 4.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 127.26 0.00 8.86 Nov 15, 2039 8.00
DE DEERE & CO Corporates Fixed Income 127.26 0.00 4.08 Apr 15, 2030 3.10
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 127.26 0.00 7.13 Dec 15, 2034 5.00
VTR VENTAS REALTY LP Corporates Fixed Income 127.26 0.00 10.97 Sep 30, 2043 5.70
AGX ARGAN INC Industrials Equity 126.97 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 126.88 0.00 3.09 Apr 25, 2030 5.53
GILD GILEAD SCIENCES INC Corporates Fixed Income 126.88 0.00 13.96 Oct 15, 2053 5.55
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 126.88 0.00 1.27 Feb 10, 2027 0.85
LOW LOWES COMPANIES INC Corporates Fixed Income 126.88 0.00 5.59 Apr 01, 2032 3.75
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 126.78 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 126.51 0.00 1.85 Nov 10, 2028 6.20
FRSB8137 FHLMC 15YR UMBS SUPER Securitized Fixed Income 126.51 0.00 3.92 Jan 01, 2037 2.00
G2MA5711 GNMA2 30YR Securitized Fixed Income 126.51 0.00 5.15 Jan 20, 2049 4.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 126.51 0.00 15.54 Mar 01, 2064 5.35
REVG REV GROUP INC Industrials Equity 126.24 0.00 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 126.14 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 126.13 0.00 9.16 Jan 15, 2040 7.38
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 126.13 0.00 4.01 Mar 01, 2030 2.75
G2MA6821 GNMA2 30YR Securitized Fixed Income 126.13 0.00 6.11 Aug 20, 2050 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 126.13 0.00 5.37 Oct 13, 2032 2.49
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 126.13 0.00 8.61 Feb 01, 2038 5.95
MNKD MANNKIND CORP Health Care Equity 125.91 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 125.75 0.00 12.97 Apr 15, 2049 4.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 125.75 0.00 6.99 Jan 29, 2036 5.58
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 125.75 0.00 11.23 Sep 15, 2042 4.63
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 125.75 0.00 15.42 Sep 10, 2064 5.42
VICI VICI PROPERTIES LP Corporates Fixed Income 125.75 0.00 3.78 Feb 15, 2030 4.95
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 125.61 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 125.47 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Corporates Fixed Income 125.38 0.00 7.44 Mar 23, 2035 4.75
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 125.38 0.00 6.95 Dec 01, 2033 2.90
HD HOME DEPOT INC Corporates Fixed Income 125.38 0.00 1.77 Sep 14, 2027 2.80
LEA LEAR CORPORATION Corporates Fixed Income 125.38 0.00 12.39 May 15, 2049 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 125.00 0.00 5.19 May 01, 2032 7.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 125.00 0.00 4.93 Mar 15, 2032 2.90
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 125.00 0.00 13.82 May 15, 2050 3.95
TBOND TREASURY BOND Treasury Fixed Income 125.00 0.00 12.17 May 15, 2042 3.00
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 125.00 0.00 13.82 Sep 15, 2049 3.88
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 124.95 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 124.70 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 124.62 0.00 6.64 Mar 15, 2034 5.45
FNMA4156 FNMA 15YR UMBS Securitized Fixed Income 124.62 0.00 3.44 Oct 01, 2035 2.50
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 124.62 0.00 15.21 Feb 07, 2050 2.88
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 124.62 0.00 8.03 Feb 01, 2037 6.50
SOLV SOLVENTUM CORP Corporates Fixed Income 124.62 0.00 6.62 Mar 23, 2034 5.60
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 124.62 0.00 13.30 Jan 15, 2049 4.30
SYY SYSCO CORPORATION Corporates Fixed Income 124.62 0.00 14.53 Feb 15, 2050 3.30
WULF TERAWULF INC Information Technology Equity 124.56 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 124.53 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 124.25 0.00 3.09 Jan 25, 2029 1.90
CMCSA COMCAST CORPORATION Corporates Fixed Income 124.25 0.00 16.11 Aug 15, 2052 2.45
DE DEERE & CO Corporates Fixed Income 124.25 0.00 14.49 Apr 15, 2050 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 124.25 0.00 3.45 Jul 31, 2029 3.13
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 124.25 0.00 13.17 May 01, 2052 5.30
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 124.25 0.00 12.71 Sep 26, 2048 5.00
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 124.25 0.00 13.71 Jun 14, 2049 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 124.25 0.00 13.91 Aug 15, 2049 3.80
COMM COMMSCOPE HOLDING INC Information Technology Equity 124.23 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 124.05 0.00 0.00 nan 0.00
BMARK_18-B6-AAB BMARK_18-B6 AAB Securitized Fixed Income 123.87 0.00 1.20 Oct 10, 2051 4.17
CSX CSX CORP Corporates Fixed Income 123.87 0.00 14.58 Aug 01, 2054 4.50
MA MASTERCARD INC Corporates Fixed Income 123.87 0.00 14.29 Mar 26, 2050 3.85
MCO MOODYS CORPORATION Corporates Fixed Income 123.87 0.00 12.88 Dec 17, 2048 4.88
CBG CBRE SERVICES INC Corporates Fixed Income 123.49 0.00 3.08 Apr 01, 2029 5.50
VOYA VOYA FINANCIAL INC Corporates Fixed Income 123.49 0.00 10.87 Jul 15, 2043 5.70
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 123.49 0.00 6.59 Sep 13, 2033 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 123.49 0.00 12.95 Dec 01, 2053 5.88
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 123.43 0.00 0.00 nan 0.00
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 123.43 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 123.29 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 123.12 0.00 15.81 Feb 08, 2051 2.65
ENBCN ENBRIDGE INC Corporates Fixed Income 123.12 0.00 2.68 Nov 15, 2028 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 123.12 0.00 15.85 Jan 31, 2060 3.95
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 123.12 0.00 10.36 Mar 01, 2041 5.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 123.12 0.00 13.75 Jun 01, 2049 3.80
VSCO VICTORIA S SECRET Consumer Discretionary Equity 122.95 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 122.79 0.00 0.00 nan 0.00
HUM HUMANA INC Corporates Fixed Income 122.74 0.00 4.67 Apr 15, 2031 5.38
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 122.74 0.00 4.13 Apr 14, 2030 3.13
SWX SOUTHWEST GAS CORP Corporates Fixed Income 122.74 0.00 13.42 Jun 01, 2049 4.15
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 122.69 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 122.60 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 122.46 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 122.40 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 122.09 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 122.00 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 121.99 0.00 12.90 Nov 15, 2048 4.75
FRSB0689 FHLMC 15YR UMBS SUPER Securitized Fixed Income 121.99 0.00 3.62 Mar 01, 2036 2.00
FNCA8781 FNMA 30YR UMBS Securitized Fixed Income 121.99 0.00 7.26 Jan 01, 2051 2.50
FNMA4876 FNMA 30YR UMBS Securitized Fixed Income 121.99 0.00 2.15 Dec 01, 2052 6.00
GM GENERAL MOTORS CO Corporates Fixed Income 121.99 0.00 7.45 Apr 01, 2035 5.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 121.99 0.00 11.96 May 26, 2045 4.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 121.99 0.00 14.69 Sep 15, 2049 3.10
PARA PARAMOUNT GLOBAL Corporates Fixed Income 121.99 0.00 4.48 Jan 15, 2031 4.95
V VISA INC Corporates Fixed Income 121.99 0.00 4.19 Apr 15, 2030 2.05
BKU BANKUNITED INC Financials Equity 121.85 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 121.61 0.00 14.57 Nov 15, 2063 6.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 121.61 0.00 2.14 Feb 28, 2028 4.90
NUE NUCOR CORPORATION Corporates Fixed Income 121.61 0.00 12.95 May 01, 2048 4.40
OGS ONE GAS INC Corporates Fixed Income 121.61 0.00 11.57 Feb 01, 2044 4.66
TGT TARGET CORPORATION Corporates Fixed Income 121.61 0.00 15.53 Jan 15, 2052 2.95
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 121.47 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 121.23 0.00 3.24 May 22, 2029 3.25
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 121.23 0.00 11.12 Mar 15, 2042 4.05
NTST NETSTREIT CORP Real Estate Equity 121.13 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Corporates Fixed Income 120.86 0.00 11.80 May 15, 2045 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 120.86 0.00 5.97 Feb 01, 2034 4.71
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 120.86 0.00 13.25 Oct 15, 2049 4.20
PDFS PDF SOLUTIONS INC Information Technology Equity 120.79 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 120.78 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 120.67 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 120.62 0.00 0.00 nan 0.00
G2BW4741 GNMA2 30YR Securitized Fixed Income 120.48 0.00 6.98 Sep 20, 2050 2.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 120.48 0.00 15.30 Nov 15, 2064 5.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 120.48 0.00 10.23 Sep 30, 2040 5.25
AAPL APPLE INC Corporates Fixed Income 120.10 0.00 17.76 Feb 08, 2061 2.80
ACGL ARCH CAPITAL FINANCE LLC Corporates Fixed Income 120.10 0.00 12.21 Dec 15, 2046 5.03
CAH CARDINAL HEALTH INC Corporates Fixed Income 120.10 0.00 3.55 Nov 15, 2029 5.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 120.10 0.00 5.90 Sep 15, 2032 4.35
MET METLIFE INC Corporates Fixed Income 120.10 0.00 7.34 Jun 15, 2035 5.70
NDAQ NASDAQ INC Corporates Fixed Income 120.10 0.00 14.72 Jun 28, 2063 6.10
PARR PAR PACIFIC HOLDINGS INC Energy Equity 119.96 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 119.86 0.00 0.00 nan 0.00
BMARK_18-B4-ASB BMARK_18-B4 ASB Securitized Fixed Income 119.73 0.00 1.19 Jul 15, 2051 4.06
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 119.73 0.00 8.52 Jan 15, 2038 6.45
HD HOME DEPOT INC Corporates Fixed Income 119.73 0.00 14.68 Dec 15, 2049 3.13
ORIX ORIX CORPORATION Corporates Fixed Income 119.73 0.00 5.64 Apr 13, 2032 4.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 119.54 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 119.50 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 119.35 0.00 14.48 Sep 15, 2049 3.35
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 119.35 0.00 9.75 Jun 15, 2040 5.70
DHR DANAHER CORPORATION Corporates Fixed Income 119.35 0.00 12.44 Sep 15, 2045 4.38
FNBR7647 FNMA 30YR UMBS Securitized Fixed Income 119.35 0.00 7.10 Apr 01, 2051 2.00
WELL WELLTOWER OP LLC Corporates Fixed Income 119.35 0.00 5.03 Jun 01, 2031 2.80
EQIX EQUINIX INC Corporates Fixed Income 118.98 0.00 5.61 Apr 15, 2032 3.90
FRQN9226 FHLMC 15YR UMBS Securitized Fixed Income 118.98 0.00 3.86 Jan 01, 2037 2.00
INTC INTEL CORPORATION Corporates Fixed Income 118.98 0.00 14.40 Feb 10, 2063 5.90
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 118.98 0.00 3.12 Apr 19, 2029 5.50
KR KROGER CO Corporates Fixed Income 118.98 0.00 15.16 Sep 15, 2064 5.65
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 118.98 0.00 8.69 Mar 01, 2038 6.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 118.98 0.00 13.91 Sep 15, 2052 4.95
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 118.98 0.00 11.38 Oct 01, 2043 4.65
AAPL APPLE INC Corporates Fixed Income 118.60 0.00 17.80 Aug 05, 2061 2.85
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 118.60 0.00 1.64 Jul 21, 2028 3.59
KDP KEURIG DR PEPPER INC Corporates Fixed Income 118.60 0.00 1.50 Jun 15, 2027 3.43
GMT GATX CORPORATION Corporates Fixed Income 118.60 0.00 14.84 Jun 01, 2051 3.10
INTC INTEL CORPORATION Corporates Fixed Income 118.60 0.00 1.67 Aug 05, 2027 3.75
AKR ACADIA REALTY TRUST REIT Real Estate Equity 118.49 0.00 0.00 nan 0.00
OVV OVINTIV INC Corporates Fixed Income 118.22 0.00 8.19 Aug 15, 2037 6.63
CEG EXELON GENERATION CO LLC Corporates Fixed Income 118.22 0.00 9.42 Oct 01, 2039 6.25
G2MA6474 GNMA2 30YR Securitized Fixed Income 118.22 0.00 6.54 Feb 20, 2050 3.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 118.22 0.00 13.91 Jan 15, 2048 3.50
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 118.22 0.00 7.26 Mar 15, 2035 5.40
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 118.22 0.00 13.97 May 20, 2052 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 118.22 0.00 12.11 Aug 01, 2045 4.55
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 118.22 0.00 13.43 Mar 07, 2048 4.05
VTR VENTAS REALTY LP Corporates Fixed Income 118.22 0.00 4.30 Nov 15, 2030 4.75
KYMR KYMERA THERAPEUTICS INC Health Care Equity 118.16 0.00 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 118.14 0.00 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 117.87 0.00 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 117.86 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 117.85 0.00 13.47 Sep 15, 2047 3.75
MS MORGAN STANLEY MTN Corporates Fixed Income 117.85 0.00 2.10 Feb 01, 2029 5.12
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 117.85 0.00 14.92 Oct 01, 2049 3.00
VTR VENTAS REALTY LP Corporates Fixed Income 117.85 0.00 13.03 Apr 15, 2049 4.88
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 117.64 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 117.63 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 117.47 0.00 13.57 Aug 02, 2046 3.20
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 117.47 0.00 10.21 Feb 01, 2041 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 117.47 0.00 14.89 Feb 09, 2052 3.43
KMI KINDER MORGAN INC Corporates Fixed Income 117.47 0.00 4.94 Feb 15, 2031 2.00
LOW LOWES COMPANIES INC Corporates Fixed Income 117.47 0.00 15.09 Oct 15, 2050 3.00
PSX PHILLIPS 66 CO Corporates Fixed Income 117.47 0.00 13.32 Jun 15, 2054 5.65
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 117.47 0.00 12.97 Feb 15, 2048 4.30
TMDX TRANSMEDICS GROUP INC Health Care Equity 117.41 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 117.31 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 117.29 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 117.24 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 117.09 0.00 4.10 May 01, 2030 2.80
ENBCN ENBRIDGE INC Corporates Fixed Income 117.09 0.00 12.80 Nov 15, 2053 6.70
FRZT1858 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 117.09 0.00 5.36 Apr 01, 2049 4.50
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 117.09 0.00 3.85 Mar 22, 2030 4.63
SYY SYSCO CORPORATION Corporates Fixed Income 117.09 0.00 1.58 Jul 15, 2027 3.25
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 117.09 0.00 11.73 Oct 01, 2044 5.00
KOS KOSMOS ENERGY LTD Energy Equity 117.04 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 116.72 0.00 13.51 Aug 05, 2052 4.90
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 116.72 0.00 4.64 Nov 15, 2030 2.30
NDAQ NASDAQ INC Corporates Fixed Income 116.72 0.00 14.49 Mar 07, 2052 3.95
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 116.72 0.00 11.58 Mar 15, 2043 4.25
VNO VORNADO REALTY TRUST REIT Real Estate Equity 116.55 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 116.34 0.00 7.25 Jun 06, 2036 5.32
GIS GENERAL MILLS INC Corporates Fixed Income 116.34 0.00 1.16 Jan 30, 2027 4.70
MA MASTERCARD INC Corporates Fixed Income 116.34 0.00 4.00 Mar 26, 2030 3.35
NUE NUCOR CORPORATION Corporates Fixed Income 116.34 0.00 7.29 Jun 01, 2035 5.10
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 116.34 0.00 7.36 May 23, 2035 5.10
NXST NEXSTAR MEDIA GROUP INC Communication Equity 116.16 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 115.96 0.00 3.58 Mar 10, 2055 6.95
AVGO BROADCOM INC Corporates Fixed Income 115.96 0.00 7.47 Jul 15, 2035 5.20
MOS MOSAIC CO/THE Corporates Fixed Income 115.96 0.00 10.79 Nov 15, 2043 5.63
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 115.96 0.00 2.75 Dec 01, 2028 5.35
EXTR EXTREME NETWORKS INC Information Technology Equity 115.84 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 115.59 0.00 14.69 May 15, 2064 5.50
FNCA6598 FNMA 30YR UMBS Securitized Fixed Income 115.59 0.00 7.27 Aug 01, 2050 2.50
FNCA9141 FNMA 15YR UMBS Securitized Fixed Income 115.59 0.00 3.92 Feb 01, 2036 2.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 115.59 0.00 9.63 Sep 15, 2040 6.55
OKE ONEOK INC Corporates Fixed Income 115.59 0.00 12.18 Jul 13, 2047 4.95
PTCT PTC THERAPEUTICS INC Health Care Equity 115.50 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 115.21 0.00 7.15 Jan 31, 2035 5.40
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 115.21 0.00 6.70 Feb 26, 2034 5.00
CSX CSX CORP Corporates Fixed Income 115.21 0.00 13.36 Mar 15, 2049 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 115.21 0.00 4.15 Jun 21, 2030 3.60
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 115.21 0.00 6.69 Jan 15, 2034 4.50
NUE NUCOR CORPORATION Corporates Fixed Income 115.21 0.00 3.99 Jun 01, 2030 4.65
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 115.21 0.00 6.18 Nov 30, 2033 6.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 115.21 0.00 9.13 Mar 15, 2039 6.05
VSAT VIASAT INC Information Technology Equity 114.99 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 114.83 0.00 12.92 Mar 15, 2053 6.25
FNMA FNMA Government Related Fixed Income 114.83 0.00 8.99 Aug 06, 2038 6.21
HUM HUMANA INC Corporates Fixed Income 114.83 0.00 13.52 Aug 15, 2049 3.95
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 114.83 0.00 5.08 Nov 15, 2031 4.85
MA MASTERCARD INC Corporates Fixed Income 114.83 0.00 13.10 Nov 21, 2046 3.80
SR SPIRE MISSOURI INC Corporates Fixed Income 114.83 0.00 6.95 Aug 15, 2034 5.15
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 114.83 0.00 6.76 Apr 05, 2034 5.15
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 114.46 0.00 8.02 Oct 01, 2036 6.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 114.46 0.00 5.57 Jun 13, 2033 4.29
AVGO BROADCOM INC Corporates Fixed Income 114.46 0.00 5.59 Jul 15, 2032 4.90
CMCSA COMCAST CORPORATION Corporates Fixed Income 114.46 0.00 13.18 Jul 15, 2046 3.40
ENBCN ENBRIDGE INC Corporates Fixed Income 114.46 0.00 4.05 Jun 20, 2030 4.90
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 114.46 0.00 3.88 Feb 15, 2030 4.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 114.46 0.00 1.21 Feb 01, 2028 3.78
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 114.46 0.00 14.73 Jan 01, 2050 3.15
ELV ELEVANCE HEALTH INC Corporates Fixed Income 114.46 0.00 7.65 Jan 15, 2036 5.85
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 114.14 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 114.08 0.00 12.76 Apr 20, 2048 5.00
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Corporates Fixed Income 114.08 0.00 3.81 Feb 11, 2031 4.94
C CITIGROUP INC Corporates Fixed Income 114.08 0.00 1.64 Jul 24, 2028 3.67
FNFM4748 FNMA 15YR UMBS SUPER Securitized Fixed Income 114.08 0.00 3.05 Mar 01, 2035 3.00
OKE ONEOK INC Corporates Fixed Income 114.08 0.00 4.18 Nov 01, 2030 5.80
KN KNOWLES CORP Information Technology Equity 113.77 0.00 0.00 nan 0.00
EQT EQT CORP Corporates Fixed Income 113.70 0.00 1.75 Oct 01, 2027 3.90
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 113.70 0.00 3.96 Feb 07, 2030 2.60
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 113.70 0.00 2.52 Jul 13, 2028 4.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 113.70 0.00 4.87 Feb 04, 2032 1.95
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 113.70 0.00 5.35 Mar 15, 2032 5.20
ICUI ICU MEDICAL INC Health Care Equity 113.34 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 113.33 0.00 4.06 May 01, 2030 3.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 113.33 0.00 13.79 Jun 01, 2052 4.60
PSX PHILLIPS 66 Corporates Fixed Income 113.33 0.00 10.24 May 01, 2042 5.88
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 113.33 0.00 10.96 Mar 22, 2042 4.75
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 113.33 0.00 10.41 Aug 15, 2040 4.50
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 113.16 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 113.04 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 112.95 0.00 11.84 Apr 01, 2044 4.50
C CITIGROUP INC Corporates Fixed Income 112.95 0.00 12.11 May 18, 2046 4.75
KO COCA-COLA CO Corporates Fixed Income 112.95 0.00 6.75 May 13, 2034 5.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 112.95 0.00 6.08 Feb 16, 2033 4.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 112.95 0.00 12.73 Mar 01, 2045 3.70
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 112.95 0.00 3.03 Feb 19, 2029 3.46
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 112.90 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 112.57 0.00 15.83 Feb 27, 2063 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 112.57 0.00 3.49 Aug 01, 2029 2.85
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 112.56 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 112.20 0.00 13.52 Jun 15, 2054 5.65
CCI CROWN CASTLE INC Corporates Fixed Income 112.20 0.00 2.60 Sep 01, 2028 4.80
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 112.20 0.00 3.90 Mar 15, 2030 4.65
OKE ONEOK INC Corporates Fixed Income 112.20 0.00 7.56 Oct 15, 2035 5.40
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 112.20 0.00 3.15 Apr 15, 2029 4.70
OSCR OSCAR HEALTH INC CLASS A Financials Equity 112.16 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 111.95 0.00 0.00 Dec 31, 2049 1.87
LNTH LANTHEUS HOLDINGS INC Health Care Equity 111.84 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 111.82 0.00 4.67 May 15, 2031 5.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 111.82 0.00 3.50 Sep 11, 2030 4.63
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 111.82 0.00 4.16 Jun 14, 2030 3.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 111.82 0.00 5.91 Feb 22, 2034 5.44
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 111.82 0.00 1.00 Nov 02, 2026 1.40
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 111.75 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 111.75 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 111.57 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 111.47 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 111.45 0.00 10.83 Jul 15, 2043 5.25
LOW LOWES COMPANIES INC Corporates Fixed Income 111.45 0.00 10.04 Apr 15, 2040 5.00
OKE ONEOK INC Corporates Fixed Income 111.45 0.00 5.78 Oct 15, 2032 4.95
SPGI S&P GLOBAL INC Corporates Fixed Income 111.45 0.00 18.60 Aug 15, 2060 2.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 111.45 0.00 11.60 Mar 15, 2043 3.90
CSX CSX CORP Corporates Fixed Income 111.45 0.00 13.87 May 01, 2050 3.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 111.45 0.00 5.86 Mar 15, 2033 6.95
CCI CROWN CASTLE INC Corporates Fixed Income 111.45 0.00 14.66 Jan 15, 2051 3.25
G2BW4732 GNMA2 30YR Securitized Fixed Income 111.45 0.00 6.98 Aug 20, 2050 2.50
SONO SONOS INC Consumer Discretionary Equity 111.31 0.00 0.00 nan 0.00
AVGO BROADCOM INC Corporates Fixed Income 111.07 0.00 5.87 Nov 15, 2032 4.30
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 111.07 0.00 11.06 Dec 01, 2041 4.13
HIW HIGHWOODS REALTY LP Corporates Fixed Income 111.07 0.00 3.95 Feb 15, 2030 3.05
AIR AAR CORP Industrials Equity 110.95 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 110.90 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 110.76 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 110.69 0.00 7.19 Sep 09, 2034 4.45
CSX CSX CORP Corporates Fixed Income 110.69 0.00 10.87 May 30, 2042 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 110.69 0.00 9.52 Oct 15, 2039 6.13
SJM J M SMUCKER CO Corporates Fixed Income 110.69 0.00 12.96 Nov 15, 2053 6.50
TPC TUTOR PERINI CORP Industrials Equity 110.67 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 110.65 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 110.47 0.00 0.00 nan 0.00
BIIB BIOGEN INC Corporates Fixed Income 110.32 0.00 14.66 Feb 15, 2051 3.25
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 110.32 0.00 13.44 Mar 04, 2054 5.97
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 110.32 0.00 4.40 Oct 16, 2030 4.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 110.32 0.00 9.39 Mar 01, 2038 3.90
GMT GATX CORPORATION Corporates Fixed Income 110.32 0.00 6.31 Sep 15, 2033 5.45
LOW LOWES COMPANIES INC Corporates Fixed Income 110.32 0.00 11.04 Apr 15, 2042 4.65
OKE ONEOK INC Corporates Fixed Income 110.32 0.00 4.14 Jun 01, 2030 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 110.32 0.00 7.70 Feb 01, 2036 5.63
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 110.32 0.00 12.69 Jun 15, 2047 4.50
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 110.32 0.00 2.57 Sep 15, 2028 4.50
CAR AVIS BUDGET GROUP INC Industrials Equity 109.96 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 109.94 0.00 8.44 Nov 15, 2037 6.13
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 109.94 0.00 14.94 Dec 01, 2051 3.13
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 109.94 0.00 5.28 Aug 15, 2036 2.49
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 109.94 0.00 3.86 Jan 10, 2030 2.83
HWC HANCOCK WHITNEY CORP Financials Equity 109.77 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 109.56 0.00 7.70 Oct 24, 2036 4.80
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 109.56 0.00 13.18 Mar 15, 2048 4.40
MS MORGAN STANLEY MTN Corporates Fixed Income 109.56 0.00 3.32 Jul 19, 2030 5.04
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 109.56 0.00 1.47 May 08, 2032 3.38
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 109.56 0.00 4.05 May 23, 2030 4.50
AZTA AZENTA INC Health Care Equity 109.48 0.00 0.00 nan 0.00
TIC TIC SOLUTIONS INC Industrials Equity 109.29 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 109.19 0.00 5.06 Nov 10, 2032 4.74
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 109.19 0.00 9.72 Sep 01, 2040 6.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 109.19 0.00 10.49 Feb 15, 2042 5.70
FRSD7514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 109.19 0.00 6.18 Apr 01, 2050 3.50
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 109.19 0.00 11.46 May 15, 2043 4.35
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 108.81 0.00 12.31 Nov 03, 2045 4.35
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 108.81 0.00 12.47 Mar 15, 2049 5.40
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 108.81 0.00 7.14 Sep 17, 2034 4.65
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 108.81 0.00 5.68 Apr 07, 2032 3.60
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 108.81 0.00 7.22 Sep 18, 2034 4.38
CAG CONAGRA BRANDS INC Corporates Fixed Income 108.81 0.00 2.66 Oct 01, 2028 7.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 108.67 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 108.43 0.00 2.68 Nov 14, 2028 4.25
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 108.43 0.00 2.64 Sep 21, 2028 3.75
OKE ONEOK INC Corporates Fixed Income 108.43 0.00 13.60 Mar 01, 2050 3.95
SYY SYSCO CORPORATION Corporates Fixed Income 108.43 0.00 13.05 Mar 15, 2048 4.45
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 108.43 0.00 2.51 Jun 07, 2029 1.89
BNL BROADSTONE NET LEASE INC Real Estate Equity 108.30 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 108.06 0.00 17.41 Aug 15, 2062 2.65
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 108.06 0.00 14.96 Dec 01, 2056 4.30
ENBCN ENBRIDGE INC Corporates Fixed Income 108.06 0.00 11.90 Dec 01, 2046 5.50
FRSD4870 FHLMC 30YR UMBS SUPER Securitized Fixed Income 108.06 0.00 1.71 Feb 01, 2054 6.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 108.06 0.00 13.76 Mar 01, 2049 3.99
GMT GATX CORPORATION Corporates Fixed Income 108.06 0.00 13.24 Jun 05, 2054 6.05
INTC INTEL CORPORATION Corporates Fixed Income 108.06 0.00 16.37 Feb 15, 2060 3.10
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 108.06 0.00 5.13 Mar 15, 2032 7.75
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 108.06 0.00 12.93 Mar 15, 2049 5.10
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 107.94 0.00 0.00 nan 0.00
SYM SYMBOTIC INC CLASS A Industrials Equity 107.89 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 107.84 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 107.68 0.00 11.45 Jun 15, 2045 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 107.68 0.00 13.49 Sep 30, 2047 3.80
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 107.68 0.00 14.47 Apr 01, 2051 3.75
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 107.68 0.00 7.79 Mar 15, 2036 5.85
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 107.61 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 107.57 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 107.38 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 107.36 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 107.30 0.00 3.13 Apr 26, 2029 3.85
EQNR EQUINOR ASA Government Related Fixed Income 107.30 0.00 14.50 Nov 18, 2049 3.25
FI FISERV INC Corporates Fixed Income 107.30 0.00 6.22 Aug 21, 2033 5.63
GM GENERAL MOTORS CO Corporates Fixed Income 107.30 0.00 12.28 Apr 01, 2048 5.40
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 107.30 0.00 12.67 Feb 15, 2047 4.50
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 107.30 0.00 6.57 Mar 01, 2034 5.50
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 107.30 0.00 11.99 Mar 15, 2045 4.30
T AT&T INC Corporates Fixed Income 106.93 0.00 12.07 Jun 15, 2045 4.35
COP CONOCOPHILLIPS CO Corporates Fixed Income 106.93 0.00 15.05 Sep 15, 2063 5.70
GMT GATX CORPORATION Corporates Fixed Income 106.93 0.00 3.04 Apr 01, 2029 4.70
HD HOME DEPOT INC Corporates Fixed Income 106.93 0.00 15.01 Apr 15, 2052 3.63
HUM HUMANA INC Corporates Fixed Income 106.93 0.00 13.41 Apr 15, 2054 5.75
KFW KFW Government Related Fixed Income 106.93 0.00 4.26 Jul 15, 2030 3.75
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 106.93 0.00 8.49 Oct 09, 2037 6.30
RVTY REVVITY INC Corporates Fixed Income 106.93 0.00 4.93 Mar 15, 2031 2.55
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 106.93 0.00 15.04 Nov 20, 2050 2.88
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 106.72 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 106.65 0.00 0.00 nan 0.00
AET AETNA INC Corporates Fixed Income 106.55 0.00 10.81 May 15, 2042 4.50
IP INTERNATIONAL PAPER CO Corporates Fixed Income 106.55 0.00 11.47 Jun 15, 2044 4.80
MSFT MICROSOFT CORPORATION Corporates Fixed Income 106.55 0.00 15.74 Jun 01, 2050 2.52
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 106.55 0.00 12.73 Mar 01, 2049 4.88
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 106.35 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 106.23 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 106.19 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 106.17 0.00 4.29 Jun 24, 2031 2.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 106.17 0.00 13.68 Feb 03, 2048 3.65
FNMA_17-M11-A2 FNMA_17-M11 A2 Securitized Fixed Income 106.17 0.00 3.30 Aug 25, 2029 2.98
HCA HCA INC Corporates Fixed Income 106.17 0.00 6.65 Apr 01, 2034 5.60
NOV NOV INC Corporates Fixed Income 106.17 0.00 11.28 Dec 01, 2042 3.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 105.80 0.00 2.67 Oct 16, 2028 4.15
MS MORGAN STANLEY MTN Corporates Fixed Income 105.80 0.00 2.48 Jul 20, 2029 5.45
NTRCN NUTRIEN LTD Corporates Fixed Income 105.80 0.00 11.50 Jan 15, 2045 5.25
OKE ONEOK INC Corporates Fixed Income 105.80 0.00 5.12 Oct 15, 2031 4.75
SWX SOUTHWEST GAS CORP Corporates Fixed Income 105.80 0.00 13.01 Sep 29, 2046 3.80
WFCM_20-C56-A5 WFCM_20-C56 A5 Securitized Fixed Income 105.80 0.00 4.03 Jun 15, 2053 2.45
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 105.73 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 105.55 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 105.50 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 105.45 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 105.43 0.00 0.00 nan 0.00
FRRA4351 FHLMC 30YR UMBS Securitized Fixed Income 105.42 0.00 7.17 Jan 01, 2051 2.50
HD HOME DEPOT INC Corporates Fixed Income 105.42 0.00 4.38 Sep 15, 2030 3.95
INTC INTEL CORPORATION Corporates Fixed Income 105.42 0.00 11.25 Dec 15, 2042 4.25
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 105.42 0.00 5.37 Dec 01, 2031 3.20
SJM J M SMUCKER CO Corporates Fixed Income 105.42 0.00 12.15 Mar 15, 2045 4.38
RXO RXO INC Industrials Equity 105.31 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 105.29 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 105.04 0.00 6.72 Aug 01, 2034 5.85
PLD PROLOGIS LP Corporates Fixed Income 105.04 0.00 2.38 Jun 15, 2028 4.88
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 105.04 0.00 6.04 Mar 09, 2033 5.00
COMP COMPASS INC CLASS A Real Estate Equity 104.99 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 104.67 0.00 8.18 May 01, 2037 6.15
ENBCN ENBRIDGE INC Corporates Fixed Income 104.67 0.00 11.59 Jun 10, 2044 4.50
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 104.67 0.00 7.23 Nov 21, 2034 4.20
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 104.67 0.00 11.79 Apr 25, 2044 4.35
SPGI S&P GLOBAL INC Corporates Fixed Income 104.67 0.00 1.16 Jan 22, 2027 2.95
SYY SYSCO CORPORATION Corporates Fixed Income 104.67 0.00 9.42 Apr 01, 2040 6.60
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 104.67 0.00 8.05 Jan 15, 2036 4.27
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 104.62 0.00 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 104.62 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Corporates Fixed Income 104.29 0.00 1.80 Nov 15, 2027 7.10
PARA PARAMOUNT GLOBAL Corporates Fixed Income 104.29 0.00 11.06 Aug 15, 2044 4.90
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 104.29 0.00 7.77 Jun 15, 2036 6.20
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 104.29 0.00 5.33 Jun 01, 2032 5.60
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 104.29 0.00 9.44 Mar 15, 2040 6.20
CDNA CAREDX INC Health Care Equity 104.17 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 104.00 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 103.91 0.00 6.14 Nov 07, 2033 6.94
DIS WALT DISNEY CO Corporates Fixed Income 103.91 0.00 8.25 Mar 01, 2037 6.15
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 103.91 0.00 14.16 Jan 15, 2050 3.38
SPGI S&P GLOBAL INC Corporates Fixed Income 103.91 0.00 16.59 Mar 01, 2062 3.90
HCC WARRIOR MET COAL INC Materials Equity 103.63 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 103.54 0.00 15.32 Jun 01, 2050 2.75
BWA BORGWARNER INC Corporates Fixed Income 103.54 0.00 12.14 Mar 15, 2045 4.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 103.54 0.00 6.21 Nov 01, 2033 5.85
KDP KEURIG DR PEPPER INC Corporates Fixed Income 103.54 0.00 6.66 Mar 15, 2034 5.30
KR KROGER CO Corporates Fixed Income 103.54 0.00 2.84 Jan 15, 2029 4.50
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 103.54 0.00 1.19 Jan 12, 2027 1.95
USB US BANCORP MTN Corporates Fixed Income 103.54 0.00 5.97 Jun 12, 2034 5.84
USB US BANCORP MTN Corporates Fixed Income 103.54 0.00 6.39 Jan 23, 2035 5.68
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 103.54 0.00 16.58 May 15, 2060 3.13
TALO TALOS ENERGY INC Energy Equity 103.43 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 103.43 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE LLC Corporates Fixed Income 103.16 0.00 14.39 Apr 15, 2050 3.45
IQV IQVIA INC Corporates Fixed Income 103.16 0.00 2.88 Feb 01, 2029 6.25
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 103.16 0.00 8.37 Dec 01, 2037 6.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 103.16 0.00 10.79 Dec 15, 2041 4.70
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 102.90 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 102.79 0.00 13.63 Mar 15, 2049 4.13
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 102.79 0.00 11.26 Mar 15, 2042 4.20
EOG EOG RESOURCES INC Corporates Fixed Income 102.79 0.00 7.66 Apr 01, 2035 3.90
FRQE7117 FHLMC 30YR UMBS Securitized Fixed Income 102.79 0.00 5.41 Aug 01, 2052 4.50
FNCB1133 FNMA 30YR UMBS Securitized Fixed Income 102.79 0.00 7.26 Jul 01, 2051 2.50
WT WISDOMTREE INC Financials Equity 102.69 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 102.56 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 102.42 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 102.41 0.00 4.03 Apr 17, 2030 4.60
AON AON CORP Corporates Fixed Income 102.41 0.00 9.84 Sep 30, 2040 6.25
EQIX EQUINIX INC Corporates Fixed Income 102.41 0.00 14.92 Jul 15, 2050 3.00
HRL HORMEL FOODS CORPORATION Corporates Fixed Income 102.41 0.00 1.30 Mar 30, 2027 4.80
KEY KEYCORP MTN Corporates Fixed Income 102.41 0.00 1.41 Apr 06, 2027 2.25
KIM KIMCO REALTY OP LLC Corporates Fixed Income 102.41 0.00 12.72 Dec 01, 2046 4.13
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 102.41 0.00 2.33 May 27, 2029 5.67
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 102.41 0.00 15.85 May 15, 2055 3.15
OKE ONEOK INC Corporates Fixed Income 102.41 0.00 3.53 Sep 01, 2029 3.40
PFE PFIZER INC Corporates Fixed Income 102.41 0.00 12.89 Dec 15, 2046 4.13
V VISA INC Corporates Fixed Income 102.41 0.00 1.43 Apr 15, 2027 1.90
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 102.32 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 102.19 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 102.14 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Corporates Fixed Income 102.03 0.00 13.81 Nov 15, 2050 3.60
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 102.03 0.00 7.76 Dec 09, 2035 4.70
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 102.03 0.00 6.12 Aug 24, 2034 6.14
TXT TEXTRON INC Corporates Fixed Income 102.03 0.00 3.50 Sep 17, 2029 3.90
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 102.03 0.00 2.90 Dec 15, 2028 3.88
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 101.66 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 101.66 0.00 14.54 May 15, 2050 3.13
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 101.66 0.00 4.62 Jan 15, 2031 3.70
DVN DEVON ENERGY CORP Corporates Fixed Income 101.66 0.00 10.59 May 15, 2042 4.75
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 101.66 0.00 10.92 Aug 16, 2041 4.38
FNBT8290 FNMA 30YR UMBS Securitized Fixed Income 101.66 0.00 5.41 Aug 01, 2052 4.50
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 101.66 0.00 9.35 Feb 09, 2040 6.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 101.66 0.00 2.69 Sep 11, 2028 4.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 101.66 0.00 6.07 Apr 19, 2034 5.41
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 101.66 0.00 6.05 May 09, 2033 5.05
DAVE DAVE INC CLASS A Financials Equity 101.64 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 101.28 0.00 11.26 Dec 15, 2042 4.30
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 101.28 0.00 13.61 Oct 15, 2054 5.60
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 101.28 0.00 13.25 Dec 07, 2047 3.90
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 101.28 0.00 14.10 Oct 01, 2054 5.25
EXP EAGLE MATERIALS INC Materials Equity 101.25 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 101.22 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 100.92 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 100.90 0.00 5.49 May 26, 2033 4.99
AMGN AMGEN INC Corporates Fixed Income 100.90 0.00 8.19 Jun 01, 2037 6.38
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 100.90 0.00 7.14 Oct 01, 2034 4.80
AEP AEP TEXAS INC Corporates Fixed Income 100.53 0.00 13.17 May 01, 2049 4.15
ELV ELEVANCE HEALTH INC Corporates Fixed Income 100.53 0.00 4.93 Mar 15, 2031 2.55
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 100.53 0.00 14.91 Mar 01, 2052 3.60
CCCIT_07-A3-A3 CCCIT_07-A3 A3 Securitized Fixed Income 100.53 0.00 8.31 Jun 15, 2039 6.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 100.53 0.00 13.68 Jan 31, 2050 4.20
LLY ELI LILLY AND COMPANY Corporates Fixed Income 100.53 0.00 14.20 Feb 27, 2053 4.88
NTRCN NUTRIEN LTD Corporates Fixed Income 100.53 0.00 11.08 Jun 01, 2043 4.90
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 100.53 0.00 12.65 Jan 26, 2045 3.70
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 100.53 0.00 9.52 Jun 01, 2040 6.10
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 100.23 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 100.15 0.00 3.88 Mar 15, 2030 4.88
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 100.15 0.00 3.13 Mar 19, 2029 3.88
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 100.15 0.00 2.09 Jan 06, 2028 3.05
FNCB2222 FNMA 15YR UMBS Securitized Fixed Income 100.15 0.00 4.05 Nov 01, 2036 1.50
INTC INTEL CORPORATION Corporates Fixed Income 100.15 0.00 15.02 Aug 12, 2051 3.05
DGII DIGI INTERNATIONAL INC Information Technology Equity 99.98 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 99.96 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 99.91 0.00 0.00 nan 0.00
FRZS4755 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 99.77 0.00 6.34 Feb 01, 2048 3.50
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 99.77 0.00 5.65 Mar 01, 2053 6.75
TBOND TREASURY BOND Treasury Fixed Income 99.77 0.00 3.90 May 15, 2030 6.25
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 99.71 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 99.59 0.00 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 99.47 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 99.40 0.00 3.66 Sep 06, 2029 2.13
ELV ELEVANCE HEALTH INC Corporates Fixed Income 99.40 0.00 13.71 Feb 15, 2053 5.13
ES NSTAR ELECTRIC CO Corporates Fixed Income 99.40 0.00 3.23 May 15, 2029 3.25
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 99.40 0.00 3.15 Apr 05, 2029 4.99
SEE SEALED AIR CORP Materials Equity 99.27 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Corporates Fixed Income 99.02 0.00 12.89 May 15, 2046 3.75
HCA HCA INC Corporates Fixed Income 99.02 0.00 13.44 Sep 15, 2054 5.95
UPWK UPWORK INC Industrials Equity 98.99 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 98.85 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 98.74 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 98.64 0.00 4.71 Feb 01, 2031 3.38
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 98.64 0.00 12.31 Mar 15, 2046 4.25
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 98.64 0.00 4.24 Oct 01, 2050 3.70
VVX V2X INC Industrials Equity 98.30 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 98.27 0.00 17.71 Jun 01, 2060 2.75
KO COCA-COLA CO Corporates Fixed Income 98.27 0.00 15.49 Mar 05, 2051 3.00
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 98.27 0.00 7.49 Apr 15, 2035 4.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 98.27 0.00 3.13 May 14, 2030 5.49
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 98.27 0.00 13.77 Dec 01, 2054 5.70
HLIT HARMONIC INC Information Technology Equity 98.26 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 97.89 0.00 1.80 Nov 05, 2027 5.85
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 97.89 0.00 12.90 Dec 01, 2046 4.00
ES EVERSOURCE ENERGY Corporates Fixed Income 97.89 0.00 2.89 Feb 01, 2029 5.95
JPM JPMORGAN CHASE & CO Corporates Fixed Income 97.89 0.00 4.69 Nov 19, 2031 1.76
OC OWENS CORNING Corporates Fixed Income 97.89 0.00 12.90 Jan 30, 2048 4.40
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 97.75 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 97.61 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 97.51 0.00 11.85 Jul 15, 2045 4.85
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 97.51 0.00 8.25 May 15, 2037 5.95
OKE ONEOK INC Corporates Fixed Income 97.51 0.00 13.33 Mar 15, 2050 4.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 97.51 0.00 11.75 Aug 15, 2044 4.65
UNIT UNITI GROUP INC Communication Equity 97.48 0.00 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 97.38 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 97.36 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 97.29 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC Corporates Fixed Income 97.14 0.00 5.36 Nov 23, 2031 3.13
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 97.14 0.00 13.02 Dec 15, 2047 4.25
WELL WELLTOWER OP LLC Corporates Fixed Income 97.14 0.00 2.92 Mar 15, 2029 4.13
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 97.11 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 97.09 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 97.01 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 96.76 0.00 6.23 Nov 15, 2033 5.90
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 96.76 0.00 5.34 Nov 22, 2032 2.87
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 96.76 0.00 3.64 Oct 01, 2029 2.85
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 96.76 0.00 5.43 Sep 01, 2052 6.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 96.76 0.00 17.08 Feb 14, 2072 3.85
LCID LUCID GROUP INC Consumer Discretionary Equity 96.71 0.00 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 96.67 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 96.60 0.00 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 96.51 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 96.49 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 96.39 0.00 0.00 nan 0.00
AVT AVNET INC Corporates Fixed Income 96.38 0.00 2.15 Mar 15, 2028 6.25
CPB CAMPBELLS CO Corporates Fixed Income 96.38 0.00 4.14 Apr 24, 2030 2.38
FNFM5571 FNMA 15YR UMBS SUPER Securitized Fixed Income 96.38 0.00 3.45 Feb 01, 2036 2.00
INTC INTEL CORPORATION Corporates Fixed Income 96.38 0.00 3.41 Aug 05, 2029 4.00
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 96.38 0.00 13.78 Sep 15, 2054 5.00
PEP PEPSICO INC Corporates Fixed Income 96.38 0.00 14.42 Jul 29, 2049 3.38
RVTY REVVITY INC Corporates Fixed Income 96.38 0.00 5.40 Sep 15, 2031 2.25
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 96.38 0.00 13.64 Mar 01, 2049 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 96.38 0.00 4.26 Jun 01, 2030 2.25
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 96.38 0.00 12.87 May 15, 2046 3.75
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 96.38 0.00 13.44 Nov 15, 2054 5.80
QDEL QUIDELORTHO CORP Health Care Equity 96.37 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 96.05 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 96.05 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 96.01 0.00 3.81 Mar 03, 2030 4.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 96.01 0.00 5.64 Jan 26, 2032 2.50
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 96.01 0.00 11.77 Mar 01, 2044 4.50
CAH CARDINAL HEALTH INC Corporates Fixed Income 96.01 0.00 2.97 Feb 15, 2029 5.13
DE DEERE & CO Corporates Fixed Income 96.01 0.00 4.49 Mar 03, 2031 7.13
HUM HUMANA INC Corporates Fixed Income 96.01 0.00 12.99 May 01, 2055 6.00
KMI KINDER MORGAN INC Corporates Fixed Income 96.01 0.00 3.35 Aug 01, 2029 5.10
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 96.01 0.00 3.59 Sep 13, 2030 2.87
SANM SANMINA CORP Information Technology Equity 95.86 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 95.86 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 95.68 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 95.64 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 95.63 0.00 8.54 Jun 15, 2039 7.95
PEP PEPSICO INC Corporates Fixed Income 95.63 0.00 2.31 May 15, 2028 4.45
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 95.63 0.00 3.38 Aug 02, 2030 4.97
CERT CERTARA INC Health Care Equity 95.59 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 95.50 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 95.50 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 95.48 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 95.34 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 95.26 0.00 12.07 Mar 01, 2047 5.45
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 95.26 0.00 1.31 Mar 04, 2027 2.55
CPGX COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 95.26 0.00 11.20 Jun 01, 2045 5.80
FNCA1918 FNMA 30YR Securitized Fixed Income 95.26 0.00 4.39 Jun 01, 2048 5.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 95.26 0.00 6.07 Feb 27, 2033 4.70
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 95.26 0.00 11.91 Nov 21, 2044 4.45
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 95.26 0.00 0.99 Nov 15, 2026 3.10
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 95.25 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 95.18 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 95.04 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 94.94 0.00 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 94.88 0.00 7.16 Jan 17, 2035 5.30
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 94.88 0.00 5.59 Aug 11, 2033 4.98
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 94.88 0.00 13.83 Nov 15, 2049 3.70
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 94.76 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 94.50 0.00 0.97 Oct 30, 2026 4.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 94.50 0.00 8.19 Mar 15, 2037 6.45
NVT NVENT FINANCE SARL Corporates Fixed Income 94.50 0.00 5.95 May 15, 2033 5.65
SYK STRYKER CORPORATION Corporates Fixed Income 94.50 0.00 15.17 Jun 15, 2050 2.90
KSS KOHLS CORP Consumer Discretionary Equity 94.46 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 94.44 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 94.44 0.00 0.00 nan 0.00
PHM PULTE GROUP INC Corporates Fixed Income 94.13 0.00 5.92 May 15, 2033 6.38
PLUS EPLUS Information Technology Equity 94.09 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 94.07 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 93.98 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 93.87 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 93.75 0.00 1.29 Feb 21, 2027 2.20
CMI CUMMINS INC Corporates Fixed Income 93.75 0.00 7.26 May 09, 2035 5.30
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 93.75 0.00 7.39 Aug 15, 2035 5.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 93.75 0.00 4.85 Jul 09, 2031 5.42
PARA PARAMOUNT GLOBAL Corporates Fixed Income 93.75 0.00 10.84 Apr 01, 2044 5.25
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 93.61 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Corporates Fixed Income 93.37 0.00 7.26 Jun 15, 2035 5.50
CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 93.37 0.00 3.51 Sep 10, 2029 4.30
ECL ECOLAB INC Corporates Fixed Income 93.37 0.00 5.73 Feb 01, 2032 2.13
AEP AEP TEXAS INC Corporates Fixed Income 93.37 0.00 3.11 May 15, 2029 5.45
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 93.36 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 93.34 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 93.18 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 93.17 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 93.02 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 93.00 0.00 14.37 Jan 15, 2056 5.45
BBCMS_22-C18-AS BBCMS_22-C18 AS Securitized Fixed Income 93.00 0.00 5.65 Dec 16, 2055 6.17
NXPI NXP BV Corporates Fixed Income 93.00 0.00 2.60 Aug 19, 2028 4.30
NDAQ NASDAQ INC Corporates Fixed Income 93.00 0.00 14.51 Apr 28, 2050 3.25
SRE SEMPRA Corporates Fixed Income 93.00 0.00 6.19 Aug 01, 2033 5.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 93.00 0.00 6.08 Jun 01, 2033 5.20
VOD VODAFONE GROUP PLC Corporates Fixed Income 93.00 0.00 5.67 Nov 30, 2032 6.25
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 92.97 0.00 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 92.92 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 92.90 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 92.83 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 92.71 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 92.67 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 92.67 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 92.62 0.00 9.23 Nov 15, 2040 7.50
FLS FLOWSERVE CORPORATION Corporates Fixed Income 92.62 0.00 4.44 Oct 01, 2030 3.50
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 92.62 0.00 5.59 Aug 15, 2032 5.20
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 92.62 0.00 6.38 Oct 01, 2033 5.35
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 92.62 0.00 13.80 Mar 15, 2052 4.55
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 92.62 0.00 5.83 Mar 15, 2032 2.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 92.62 0.00 13.34 Jun 01, 2053 5.75
SWX SOUTHWEST GAS CORP Corporates Fixed Income 92.62 0.00 1.87 Dec 01, 2027 5.80
SNEX STONEX GROUP INC Financials Equity 92.49 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 92.46 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 92.24 0.00 7.68 Sep 15, 2035 4.80
CSCO CISCO SYSTEMS INC Corporates Fixed Income 92.24 0.00 7.31 Feb 24, 2035 5.10
CMCSA COMCAST CORPORATION Corporates Fixed Income 92.24 0.00 15.15 Jan 15, 2051 2.80
ETN EATON CORPORATION Corporates Fixed Income 92.24 0.00 11.42 Nov 02, 2042 4.15
EXC EXELON CORPORATION Corporates Fixed Income 92.24 0.00 6.00 Mar 15, 2033 5.30
LEG LEGGETT & PLATT INC Corporates Fixed Income 92.24 0.00 14.05 Nov 15, 2051 3.50
MA MASTERCARD INC Corporates Fixed Income 92.24 0.00 5.39 Mar 15, 2032 4.95
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 92.24 0.00 14.13 Sep 01, 2049 3.63
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 92.24 0.00 11.34 Feb 15, 2044 4.75
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 92.24 0.00 3.92 May 02, 2031 4.97
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 92.24 0.00 11.54 Aug 01, 2043 4.60
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 92.24 0.00 10.98 Apr 01, 2044 5.45
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 92.16 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 91.87 0.00 1.29 Apr 01, 2027 3.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 91.87 0.00 4.86 Jul 22, 2032 5.06
CMI CUMMINS INC Corporates Fixed Income 91.87 0.00 4.60 Feb 15, 2031 4.70
EE EL PASO ELECTRIC CO Corporates Fixed Income 91.87 0.00 7.13 May 15, 2035 6.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 91.87 0.00 9.34 Apr 01, 2039 5.96
MPLX MPLX LP Corporates Fixed Income 91.87 0.00 13.36 Mar 14, 2052 4.95
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 91.87 0.00 12.89 Dec 01, 2047 3.95
PLD PROLOGIS LP Corporates Fixed Income 91.87 0.00 6.55 Jan 15, 2034 5.13
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 91.87 0.00 3.77 Feb 04, 2031 5.15
R RYDER SYSTEM INC MTN Corporates Fixed Income 91.87 0.00 4.00 Jun 15, 2030 4.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 91.87 0.00 3.01 Mar 01, 2029 4.20
TGT TARGET CORPORATION Corporates Fixed Income 91.87 0.00 7.83 Feb 15, 2036 5.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 91.87 0.00 11.11 Mar 15, 2042 4.38
DNLI DENALI THERAPEUTICS INC Health Care Equity 91.84 0.00 0.00 nan 0.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 91.75 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 91.63 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Corporates Fixed Income 91.49 0.00 4.04 Jun 15, 2030 4.80
FNFM4457 FNMA 15YR UMBS SUPER Securitized Fixed Income 91.49 0.00 3.05 Jul 01, 2035 3.00
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 91.49 0.00 4.18 Aug 15, 2030 4.85
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 91.49 0.00 7.27 Mar 15, 2035 5.40
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 91.17 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 91.11 0.00 10.34 Apr 01, 2040 4.13
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 91.11 0.00 2.09 Feb 01, 2029 5.47
CSCO CISCO SYSTEMS INC Corporates Fixed Income 91.11 0.00 3.01 Feb 26, 2029 4.85
ES NSTAR ELECTRIC CO Corporates Fixed Income 91.11 0.00 7.28 Mar 01, 2035 5.20
FA FIRST ADVANTAGE CORP Industrials Equity 90.97 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 90.92 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 90.90 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 90.88 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Corporates Fixed Income 90.74 0.00 1.24 Feb 04, 2028 2.55
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 90.74 0.00 4.01 Apr 06, 2030 3.63
FRRJ0717 FHLMC 30YR UMBS Securitized Fixed Income 90.74 0.00 1.02 Jan 01, 2054 6.50
MU MICRON TECHNOLOGY INC Corporates Fixed Income 90.74 0.00 5.82 Apr 15, 2032 2.70
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 90.74 0.00 13.17 Apr 15, 2047 4.13
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 90.74 0.00 3.67 Dec 15, 2029 4.63
WTFC WINTRUST FINANCIAL CORP Financials Equity 90.69 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 90.58 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 90.56 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 90.51 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 90.36 0.00 1.61 Jul 09, 2027 4.90
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 90.36 0.00 12.43 Nov 15, 2048 5.25
LOW LOWES COMPANIES INC Corporates Fixed Income 90.36 0.00 7.69 Oct 15, 2035 5.50
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 90.36 0.00 9.39 Apr 30, 2040 6.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 90.36 0.00 1.34 Mar 15, 2082 3.80
RELLN RELX CAPITAL INC Corporates Fixed Income 90.36 0.00 3.93 Mar 27, 2030 4.75
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 90.36 0.00 11.07 Oct 01, 2043 5.45
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 90.36 0.00 2.09 Jan 24, 2029 4.96
SBUX STARBUCKS CORPORATION Corporates Fixed Income 90.36 0.00 6.02 Feb 15, 2033 4.80
STT STATE STREET CORP Corporates Fixed Income 90.36 0.00 1.05 Nov 18, 2027 1.68
WM WASTE MANAGEMENT INC Corporates Fixed Income 90.36 0.00 3.79 Feb 15, 2030 4.63
PBI PITNEY BOWES INC Industrials Equity 90.35 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 90.19 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 90.02 0.00 0.00 nan 0.00
AMXCA_25-3-A AMXCA_25-3 A Securitized Fixed Income 89.98 0.00 3.99 Apr 15, 2032 4.51
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 89.98 0.00 11.37 Feb 15, 2043 4.45
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 89.98 0.00 5.61 May 06, 2032 4.00
MU MICRON TECHNOLOGY INC Corporates Fixed Income 89.98 0.00 5.81 Feb 09, 2033 5.88
ORCL ORACLE CORPORATION Corporates Fixed Income 89.98 0.00 8.41 Jul 15, 2036 3.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 89.98 0.00 10.57 Jun 01, 2041 4.20
RVTY REVVITY INC Corporates Fixed Income 89.98 0.00 14.40 Mar 15, 2051 3.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 89.98 0.00 13.24 May 01, 2048 4.05
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 89.98 0.00 11.31 Mar 15, 2043 4.50
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 89.89 0.00 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 89.87 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 89.82 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 89.80 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 89.61 0.00 2.19 Mar 15, 2028 4.65
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 89.61 0.00 13.28 Apr 15, 2048 4.35
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 89.61 0.00 4.21 Aug 04, 2030 4.55
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 89.61 0.00 7.82 Mar 15, 2036 5.85
ETR ENTERGY TEXAS INC Corporates Fixed Income 89.61 0.00 13.80 Sep 15, 2052 5.00
KR KROGER CO Corporates Fixed Income 89.61 0.00 13.05 Oct 15, 2046 3.88
LEA LEAR CORPORATION Corporates Fixed Income 89.61 0.00 14.39 Jan 15, 2052 3.55
WMB NORTHWEST PIPELINE LLC Corporates Fixed Income 89.61 0.00 1.25 Apr 01, 2027 4.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 89.61 0.00 1.26 Mar 15, 2027 5.30
SRE SEMPRA Corporates Fixed Income 89.61 0.00 2.08 Feb 01, 2028 3.40
TGT TARGET CORPORATION Corporates Fixed Income 89.61 0.00 7.45 Apr 15, 2035 5.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 89.61 0.00 7.07 Aug 12, 2034 4.63
UNM UNUM GROUP Corporates Fixed Income 89.61 0.00 10.54 Aug 15, 2042 5.75
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 89.61 0.00 9.48 Nov 30, 2039 5.75
OSIS OSI SYSTEMS INC Information Technology Equity 89.43 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 89.34 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 89.25 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Corporates Fixed Income 89.23 0.00 11.81 Dec 15, 2045 5.30
AON AON CORP Corporates Fixed Income 89.23 0.00 2.75 Dec 15, 2028 4.50
CAH CARDINAL HEALTH INC Corporates Fixed Income 89.23 0.00 4.32 Sep 15, 2030 4.50
CCI CROWN CASTLE INC Corporates Fixed Income 89.23 0.00 3.69 Nov 15, 2029 3.10
GMT GATX CORPORATION Corporates Fixed Income 89.23 0.00 6.07 Mar 15, 2033 4.90
GNBD4016 GNMA 30YR Securitized Fixed Income 89.23 0.00 6.55 Oct 15, 2049 3.00
LOW LOWES COMPANIES INC Corporates Fixed Income 89.23 0.00 3.93 Apr 15, 2030 4.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 89.23 0.00 13.78 Aug 14, 2053 5.45
MSFT MICROSOFT CORPORATION Corporates Fixed Income 89.23 0.00 15.47 Feb 12, 2055 4.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 89.23 0.00 1.66 Aug 12, 2027 4.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 89.23 0.00 3.18 May 15, 2029 4.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 89.18 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 89.06 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 89.01 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 88.85 0.00 13.69 Jun 15, 2052 5.00
HD HOME DEPOT INC Corporates Fixed Income 88.85 0.00 14.03 Jun 25, 2054 5.30
KDP KEURIG DR PEPPER INC (FXD) Corporates Fixed Income 88.85 0.00 1.27 Mar 15, 2027 5.10
ES NSTAR ELECTRIC CO Corporates Fixed Income 88.85 0.00 6.69 Jun 01, 2034 5.40
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 88.85 0.00 1.38 Mar 27, 2028 4.71
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 88.85 0.00 9.89 Apr 15, 2040 5.70
TPG TPG INC CLASS A Financials Equity 88.85 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 88.83 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 88.67 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 88.60 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 88.56 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 88.51 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Corporates Fixed Income 88.48 0.00 2.78 Nov 28, 2028 3.72
FNFM4222 FNMA 30YR UMBS SUPER Securitized Fixed Income 88.48 0.00 6.90 Sep 01, 2050 2.50
TAOT_25-B-A3 TAOT_25-B A3 Securitized Fixed Income 88.48 0.00 1.86 Nov 15, 2029 4.34
ATEN A10 NETWORKS INC Information Technology Equity 88.35 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 88.25 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 88.19 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 88.14 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 88.10 0.00 13.71 May 15, 2052 4.55
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 88.10 0.00 14.99 May 15, 2058 4.50
ES EVERSOURCE ENERGY Corporates Fixed Income 88.10 0.00 4.57 Dec 15, 2030 4.45
IQV IQVIA INC Corporates Fixed Income 88.10 0.00 2.27 May 15, 2028 5.70
NABL N ABLE INC Information Technology Equity 88.03 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 88.00 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 87.84 0.00 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 87.82 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 87.77 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 87.73 0.00 4.64 Jan 15, 2031 4.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 87.73 0.00 14.24 Feb 12, 2055 5.50
MRK MERCK & CO INC Corporates Fixed Income 87.73 0.00 9.98 Mar 07, 2039 3.90
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 87.66 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 87.61 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 87.52 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 87.48 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 87.35 0.00 7.33 Mar 15, 2035 5.20
FHMS_K062-A2 FHMS_K062 A2 Securitized Fixed Income 87.35 0.00 1.03 Dec 25, 2026 3.41
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 87.35 0.00 5.84 Dec 15, 2032 4.90
FRHC FREEDOM HOLDING CORP Financials Equity 87.27 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 86.97 0.00 15.36 Nov 15, 2057 4.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 86.97 0.00 4.37 Jan 15, 2031 6.15
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 86.97 0.00 10.81 Aug 15, 2042 5.00
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 86.97 0.00 11.94 Aug 15, 2048 5.50
PD PAGERDUTY INC Information Technology Equity 86.97 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 86.94 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 86.79 0.00 0.00 nan 0.00
FNCA8382 FNMA 15YR UMBS Securitized Fixed Income 86.60 0.00 3.62 Dec 01, 2035 2.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 86.60 0.00 11.17 Feb 01, 2042 4.13
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 86.60 0.00 11.72 Mar 18, 2043 4.20
JPMCC_16-JP3-A5 JPMCC_16-JP3 A5 Securitized Fixed Income 86.60 0.00 0.90 Aug 15, 2049 2.87
EQNR EQUINOR ASA Government Related Fixed Income 86.60 0.00 11.76 May 15, 2043 3.95
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 86.58 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 86.49 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 86.39 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 86.35 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 86.22 0.00 3.70 Oct 22, 2030 2.88
NXPI NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 86.22 0.00 11.20 May 11, 2041 3.25
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 86.22 0.00 4.79 Sep 15, 2031 7.88
PSX PHILLIPS 66 Corporates Fixed Income 86.22 0.00 14.92 Mar 15, 2052 3.30
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 86.21 0.00 0.00 nan 0.00
MBLY MOBILEYE GLOBAL INC CLASS A Consumer Discretionary Equity 86.03 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 86.02 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 86.00 0.00 0.00 nan 0.00
MLNK MERIDIANLINK INC Information Technology Equity 85.98 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 85.93 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 85.89 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 85.86 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 85.84 0.00 11.06 Jul 21, 2042 2.91
KMI KINDER MORGAN INC Corporates Fixed Income 85.84 0.00 14.28 Feb 15, 2051 3.60
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 85.77 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 85.70 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 85.66 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 85.66 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 85.57 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 85.50 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 85.47 0.00 1.41 Apr 27, 2028 4.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 85.47 0.00 10.97 Aug 15, 2042 4.85
FMC FMC CORPORATION Corporates Fixed Income 85.47 0.00 12.27 May 18, 2053 6.38
G2MA5529 GNMA2 30YR Securitized Fixed Income 85.47 0.00 5.15 Oct 20, 2048 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 85.47 0.00 7.45 Jul 15, 2035 5.35
PARA PARAMOUNT GLOBAL Corporates Fixed Income 85.47 0.00 11.04 Mar 15, 2043 4.38
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 85.36 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 85.25 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 85.13 0.00 0.00 nan 0.00
BMARK_19-B11-A4 BMARK_19-B11 A4 Securitized Fixed Income 85.09 0.00 2.83 May 15, 2052 3.28
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 85.09 0.00 15.16 Jul 01, 2050 2.90
CMCSA COMCAST CORPORATION Corporates Fixed Income 85.09 0.00 13.31 May 15, 2053 5.35
NXPI NXP BV Corporates Fixed Income 85.09 0.00 14.84 Nov 30, 2051 3.25
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 85.09 0.00 12.63 Nov 20, 2045 4.00
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 85.09 0.00 3.18 May 15, 2029 3.70
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 85.09 0.00 13.67 Mar 04, 2049 4.10
BUSE FIRST BUSEY CORP Financials Equity 85.09 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 84.97 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 84.90 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 84.83 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 84.81 0.00 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 84.78 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 84.78 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 84.74 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Corporates Fixed Income 84.71 0.00 14.25 Jun 30, 2050 3.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 84.71 0.00 1.53 Jun 13, 2028 3.99
EPR EPR PROPERTIES Corporates Fixed Income 84.71 0.00 1.38 Jun 01, 2027 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 84.71 0.00 10.29 Sep 01, 2041 5.63
MS MORGAN STANLEY Corporates Fixed Income 84.71 0.00 5.37 Sep 16, 2036 2.48
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 84.71 0.00 12.68 Apr 01, 2045 3.75
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 84.71 0.00 3.60 Oct 18, 2030 4.65
R RYDER SYSTEM INC Corporates Fixed Income 84.71 0.00 1.51 Jun 15, 2027 4.30
MMI MARCUS & MILLICHAP INC Real Estate Equity 84.44 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 84.34 0.00 7.78 Jun 01, 2036 6.05
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 84.34 0.00 12.90 Mar 01, 2048 4.70
CUBI CUSTOMERS BANCORP INC Financials Equity 84.33 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 84.30 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 84.30 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 84.28 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 84.21 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 84.19 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 84.12 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 84.09 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 83.96 0.00 12.65 Mar 01, 2045 3.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 83.96 0.00 1.63 Aug 16, 2077 5.25
FNBM5024 FNMA 30YR Securitized Fixed Income 83.96 0.00 6.60 Nov 01, 2048 3.00
FNMA4026 FNMA 30YR UMBS Securitized Fixed Income 83.96 0.00 5.72 May 01, 2050 4.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 83.96 0.00 5.94 Mar 15, 2033 5.65
WEN WENDYS Consumer Discretionary Equity 83.82 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 83.80 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 83.71 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 83.70 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 83.68 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 83.63 0.00 0.00 nan 0.00
CD_17-CD6-B CD_17-CD6 B Securitized Fixed Income 83.58 0.00 3.57 Nov 13, 2050 3.91
FNFM3056 FNMA 30YR UMBS SUPER Securitized Fixed Income 83.58 0.00 6.08 Jul 01, 2048 3.50
HD HOME DEPOT INC Corporates Fixed Income 83.58 0.00 2.68 Sep 15, 2028 3.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 83.58 0.00 10.36 Mar 01, 2041 5.38
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 83.58 0.00 11.32 Jan 30, 2043 4.50
OKE ONEOK INC Corporates Fixed Income 83.58 0.00 12.86 Oct 03, 2047 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 83.58 0.00 13.76 Feb 27, 2053 5.38
SPGI S&P GLOBAL INC Corporates Fixed Income 83.58 0.00 3.79 Dec 01, 2029 2.50
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 83.58 0.00 13.21 Apr 15, 2047 4.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 83.48 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 83.36 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 83.21 0.00 4.41 Jul 23, 2031 1.90
DXC DXC TECHNOLOGY CO Corporates Fixed Income 83.21 0.00 2.75 Sep 15, 2028 2.38
EXC EXELON CORPORATION Corporates Fixed Income 83.21 0.00 6.90 Mar 15, 2055 6.50
HUBB HUBBELL INCORPORATED Corporates Fixed Income 83.21 0.00 1.69 Aug 15, 2027 3.15
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 83.21 0.00 2.68 Aug 16, 2028 2.04
REG REGENCY CENTERS LP Corporates Fixed Income 83.21 0.00 13.24 Mar 15, 2049 4.65
SIGI SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 83.21 0.00 12.51 Mar 01, 2049 5.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 83.21 0.00 3.67 Sep 27, 2029 2.72
HBNC HORIZON BANCORP INC Financials Equity 83.17 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 83.06 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 83.04 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 82.83 0.00 11.14 Nov 01, 2043 5.14
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 82.83 0.00 11.70 Aug 01, 2042 3.55
EPR EPR PROPERTIES Corporates Fixed Income 82.83 0.00 5.26 Nov 15, 2031 3.60
ENBCN ENBRIDGE INC Corporates Fixed Income 82.83 0.00 1.55 Jul 15, 2027 3.70
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 82.65 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 82.62 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 82.60 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 82.58 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 82.56 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 82.46 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 82.45 0.00 2.53 Jul 27, 2029 5.28
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 82.45 0.00 11.71 Feb 01, 2044 4.63
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 82.45 0.00 13.13 Oct 01, 2054 6.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 82.45 0.00 7.28 Apr 01, 2035 5.75
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 82.45 0.00 1.33 Mar 10, 2027 2.80
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 82.45 0.00 3.69 Dec 17, 2029 4.78
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 82.45 0.00 10.31 Aug 15, 2041 5.40
ICFI ICF INTERNATIONAL INC Industrials Equity 82.19 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 82.16 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 82.08 0.00 3.27 Jun 01, 2029 3.30
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 82.08 0.00 13.72 Mar 24, 2051 4.40
EQIX EQUINIX INC Corporates Fixed Income 82.08 0.00 14.95 Feb 15, 2052 3.40
FI FISERV INC Corporates Fixed Income 82.08 0.00 3.34 Jul 01, 2029 3.50
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 82.08 0.00 1.42 Apr 12, 2027 2.75
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 81.87 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 81.87 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 81.87 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 81.86 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 81.82 0.00 0.00 nan 0.00
FUBO FUBOTV INC Communication Equity 81.75 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 81.75 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Corporates Fixed Income 81.70 0.00 13.08 Feb 15, 2054 5.60
FNCA7029 FNMA 30YR UMBS Securitized Fixed Income 81.70 0.00 6.90 Sep 01, 2050 2.50
PERU PERU (REPUBLIC OF) Government Related Fixed Income 81.70 0.00 17.16 Jul 28, 2121 3.23
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 81.70 0.00 7.42 May 20, 2035 4.65
WHD CACTUS INC CLASS A Energy Equity 81.57 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 81.50 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 81.43 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 81.32 0.00 14.31 Aug 05, 2052 4.40
CAH CARDINAL HEALTH INC Corporates Fixed Income 81.32 0.00 1.01 Nov 15, 2026 4.70
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 81.32 0.00 3.68 Dec 01, 2029 3.70
TPR TAPESTRY INC Corporates Fixed Income 81.32 0.00 1.51 Jul 15, 2027 4.13
EQT EQT CORP Corporates Fixed Income 81.32 0.00 2.68 Jan 15, 2029 5.00
FNFM2887 FNMA 30YR UMBS SUPER Securitized Fixed Income 81.32 0.00 6.83 Mar 01, 2050 3.00
KIM KIMCO REALTY OP LLC Corporates Fixed Income 81.32 0.00 12.90 Sep 01, 2047 4.45
ORCL ORACLE CORPORATION Corporates Fixed Income 81.32 0.00 7.14 Sep 27, 2034 4.70
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 81.32 0.00 13.64 Jun 01, 2052 5.05
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 81.31 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 81.11 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 81.10 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Corporates Fixed Income 80.95 0.00 11.87 May 15, 2044 4.30
EXC PECO ENERGY CO Corporates Fixed Income 80.95 0.00 13.95 May 15, 2052 4.60
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 80.95 0.00 11.82 Mar 15, 2045 4.90
WFC WELLS FARGO & CO Corporates Fixed Income 80.95 0.00 11.08 Jan 15, 2044 5.61
XPEL XPEL INC Consumer Discretionary Equity 80.90 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 80.83 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 80.79 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 80.57 0.00 8.49 Oct 15, 2037 6.59
AAPL APPLE INC Corporates Fixed Income 80.57 0.00 14.80 Aug 08, 2052 3.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 80.57 0.00 2.12 Feb 01, 2029 4.54
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 80.57 0.00 1.92 Dec 01, 2032 4.88
DOW DOW CHEMICAL CO Corporates Fixed Income 80.57 0.00 5.83 Mar 15, 2033 6.30
ES EVERSOURCE ENERGY Corporates Fixed Income 80.57 0.00 1.54 Jul 01, 2027 4.60
ORLY OREILLY AUTOMOTIVE INC Corporates Fixed Income 80.57 0.00 3.93 Apr 01, 2030 4.20
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 80.57 0.00 7.67 Feb 01, 2035 3.38
NBTB NBT BANCORP INC Financials Equity 80.28 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 80.25 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 80.20 0.00 7.45 Jul 15, 2035 5.00
LEG LEGGETT & PLATT INC Corporates Fixed Income 80.20 0.00 1.90 Nov 15, 2027 3.50
OKE ONEOK INC Corporates Fixed Income 80.20 0.00 12.69 Feb 01, 2049 4.85
STBA S AND T BANCORP INC Financials Equity 80.09 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 80.02 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 79.82 0.00 14.29 Apr 15, 2050 3.80
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 79.82 0.00 14.43 Dec 01, 2049 3.13
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 79.82 0.00 14.22 Nov 01, 2049 3.40
MLKN MILLERKNOLL INC Industrials Equity 79.73 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 79.44 0.00 6.23 Jul 28, 2034 5.63
JPM JPMORGAN CHASE & CO Corporates Fixed Income 79.44 0.00 1.56 Dec 01, 2027 3.63
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 79.44 0.00 5.69 Aug 08, 2032 4.90
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 79.44 0.00 5.51 Nov 02, 2031 2.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 79.44 0.00 11.65 Jan 15, 2045 4.90
BZH BEAZER HOMES INC Consumer Discretionary Equity 79.34 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 79.29 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 79.22 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 79.07 0.00 12.98 Apr 17, 2048 4.70
MPLX MPLX LP Corporates Fixed Income 79.07 0.00 2.90 Feb 15, 2029 4.80
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 79.07 0.00 2.21 Apr 01, 2028 3.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 79.07 0.00 1.28 Feb 22, 2027 3.68
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 79.07 0.00 1.30 Feb 28, 2027 3.66
KOP KOPPERS HOLDINGS INC Materials Equity 78.95 0.00 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 78.90 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 78.74 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 78.69 0.00 7.34 Jun 15, 2035 5.65
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 78.69 0.00 10.96 Oct 15, 2045 7.38
KR KROGER CO Corporates Fixed Income 78.69 0.00 9.86 Jul 15, 2040 5.40
MRK MERCK & CO INC Corporates Fixed Income 78.69 0.00 5.58 Dec 10, 2031 2.15
EXC PECO ENERGY CO Corporates Fixed Income 78.69 0.00 15.21 Jun 15, 2050 2.80
SJM J M SMUCKER CO Corporates Fixed Income 78.69 0.00 6.17 Nov 15, 2033 6.20
HKD HKD CASH Cash and/or Derivatives Cash 78.55 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 78.39 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 78.31 0.00 5.99 Apr 26, 2034 4.97
ETN EATON CORPORATION Corporates Fixed Income 78.31 0.00 14.24 Aug 23, 2052 4.70
G2784471 GNMA2 30YR PLATINUM Securitized Fixed Income 78.31 0.00 6.96 Aug 20, 2047 3.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 78.31 0.00 3.93 Mar 15, 2030 3.80
KR KROGER CO Corporates Fixed Income 78.31 0.00 8.63 Apr 15, 2038 6.90
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 78.31 0.00 11.87 May 01, 2043 3.63
MCO MOODYS CORPORATION Corporates Fixed Income 78.31 0.00 14.52 May 20, 2050 3.25
SBUX STARBUCKS CORPORATION Corporates Fixed Income 78.31 0.00 12.14 Jun 15, 2045 4.30
MHO M I HOMES INC Consumer Discretionary Equity 78.14 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 78.07 0.00 0.00 nan 0.00
FNMA5223 FNMA 15YR UMBS Securitized Fixed Income 77.94 0.00 3.29 Nov 01, 2038 4.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 77.94 0.00 3.95 May 15, 2030 4.63
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 77.94 0.00 10.95 Apr 15, 2042 4.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 77.94 0.00 11.67 Jan 01, 2043 3.80
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 77.94 0.00 1.01 Nov 02, 2027 1.88
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 77.94 0.00 14.76 Apr 01, 2061 3.85
FNFM2888 FNMA 30YR UMBS SUPER Securitized Fixed Income 77.94 0.00 6.34 Jan 01, 2049 3.50
POWI POWER INTEGRATIONS INC Information Technology Equity 77.91 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 77.91 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 77.87 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 77.82 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 77.56 0.00 3.33 Jul 26, 2030 5.25
ECL ECOLAB INC Corporates Fixed Income 77.56 0.00 15.88 Dec 15, 2051 2.70
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 77.56 0.00 5.04 Feb 14, 2031 1.25
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 77.56 0.00 11.67 Apr 15, 2043 4.30
KMI KINDER MORGAN INC Corporates Fixed Income 77.56 0.00 13.39 Aug 01, 2054 5.95
MA MASTERCARD INC Corporates Fixed Income 77.56 0.00 3.30 Jun 01, 2029 2.95
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 77.56 0.00 12.24 Apr 15, 2046 4.40
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 77.56 0.00 1.21 Jan 21, 2027 2.05
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 77.50 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 77.43 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 77.20 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 77.18 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 77.18 0.00 14.18 Feb 24, 2055 5.50
MDC MDC HOLDINGS INC Corporates Fixed Income 77.18 0.00 15.18 Aug 06, 2061 3.97
PG PROCTER & GAMBLE CO Corporates Fixed Income 77.18 0.00 14.69 Mar 25, 2050 3.60
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 77.18 0.00 3.09 Apr 01, 2029 5.20
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 77.18 0.00 1.08 Dec 11, 2026 5.26
OI O I GLASS INC Materials Equity 77.17 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 77.06 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 77.04 0.00 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 76.81 0.00 6.28 Sep 11, 2034 6.11
LLY ELI LILLY AND COMPANY Corporates Fixed Income 76.81 0.00 1.33 Mar 15, 2027 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 76.81 0.00 3.05 Mar 15, 2029 4.90
SYY SYSCO CORPORATION Corporates Fixed Income 76.81 0.00 12.44 Apr 01, 2046 4.50
IOSP INNOSPEC INC Materials Equity 76.58 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 76.44 0.00 0.00 nan 0.00
CB ACE CAPITAL TRUST II Corporates Fixed Income 76.43 0.00 3.70 Apr 01, 2030 9.70
EQNR EQUINOR ASA Government Related Fixed Income 76.43 0.00 2.38 Jun 02, 2028 4.25
G2MA8570 GNMA2 30YR Securitized Fixed Income 76.43 0.00 3.12 Jan 20, 2053 5.50
UFPT UFP TECHNOLOGIES INC Health Care Equity 76.25 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 76.25 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 76.05 0.00 1.03 Nov 20, 2026 4.30
CMCSA COMCAST CORPORATION Corporates Fixed Income 76.05 0.00 9.11 Jul 01, 2039 6.55
ILS ILLINOIS ST Government Related Fixed Income 76.05 0.00 3.94 Jun 01, 2033 5.10
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 76.05 0.00 8.57 Oct 15, 2037 6.30
PLD PROLOGIS LP Corporates Fixed Income 76.05 0.00 2.89 Feb 01, 2029 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 76.05 0.00 11.72 Sep 01, 2042 3.65
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 76.05 0.00 1.80 Sep 15, 2027 4.69
WGL WASHINGTON GAS LIGHT COMPANY MTN Corporates Fixed Income 76.05 0.00 13.01 Sep 15, 2046 3.80
ARKO ARKO Consumer Discretionary Equity 76.03 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 75.96 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 75.86 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 75.80 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 75.77 0.00 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 75.68 0.00 1.32 Apr 04, 2027 4.85
CARR CARRIER GLOBAL CORP Corporates Fixed Income 75.68 0.00 10.81 Apr 05, 2040 3.38
MOS MOSAIC CO/THE Corporates Fixed Income 75.68 0.00 1.81 Nov 15, 2027 4.05
PERU PERU (REPUBLIC OF) Government Related Fixed Income 75.68 0.00 16.62 Jan 15, 2072 3.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 75.68 0.00 14.54 Feb 01, 2052 3.45
TJX TJX COMPANIES INC Corporates Fixed Income 75.68 0.00 13.82 Apr 15, 2050 4.50
VTR VENTAS REALTY LP Corporates Fixed Income 75.68 0.00 3.86 Jan 15, 2030 3.00
ASGN ASGN INC Information Technology Equity 75.52 0.00 0.00 nan 0.00
KEY KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 75.30 0.00 2.08 Feb 01, 2028 6.95
LOW LOWES COMPANIES INC Corporates Fixed Income 75.30 0.00 13.60 Apr 15, 2053 5.63
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 75.30 0.00 15.20 Feb 14, 2053 3.50
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 75.25 0.00 0.00 nan 0.00
KVYO KLAVIYO INC SERIES A Information Technology Equity 75.10 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 74.99 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 74.92 0.00 7.05 Sep 10, 2034 4.95
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 74.92 0.00 1.42 May 03, 2027 3.30
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 74.92 0.00 3.92 Jan 09, 2030 2.45
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 74.92 0.00 3.20 Apr 13, 2029 3.90
MA MASTERCARD INC Corporates Fixed Income 74.92 0.00 5.55 Nov 18, 2031 2.00
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 74.92 0.00 6.08 Jun 15, 2033 5.40
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 74.92 0.00 6.34 Mar 15, 2054 6.50
REG REGENCY CENTERS LP Corporates Fixed Income 74.92 0.00 1.13 Feb 01, 2027 3.60
SBUX STARBUCKS CORPORATION Corporates Fixed Income 74.92 0.00 2.15 Mar 01, 2028 3.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 74.92 0.00 8.19 Jun 15, 2037 6.50
BRBR BELLRING BRANDS INC Consumer Staples Equity 74.56 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 74.55 0.00 13.40 Mar 15, 2049 4.50
MDC MDC HOLDINGS INC Corporates Fixed Income 74.55 0.00 4.77 Jan 15, 2031 2.50
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 74.44 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 74.25 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 74.23 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 74.17 0.00 10.32 May 24, 2041 5.25
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 74.17 0.00 11.72 Dec 01, 2042 3.70
MCO MOODYS CORPORATION Corporates Fixed Income 74.17 0.00 2.06 Jan 15, 2028 3.25
TREX TREX INC Industrials Equity 74.10 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 73.84 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 73.84 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 73.79 0.00 3.14 Mar 07, 2029 3.45
GMT GATX CORPORATION Corporates Fixed Income 73.79 0.00 11.36 Mar 15, 2044 5.20
KR KROGER CO Corporates Fixed Income 73.79 0.00 13.80 Jan 15, 2050 3.95
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Corporates Fixed Income 73.79 0.00 7.30 Jul 21, 2036 5.37
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 73.79 0.00 7.94 Apr 01, 2037 7.63
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 73.73 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 73.68 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 73.42 0.00 1.05 Jan 15, 2027 3.95
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 73.42 0.00 15.91 Sep 15, 2051 2.70
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 73.42 0.00 15.12 Jun 01, 2062 5.25
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 73.42 0.00 6.66 Mar 20, 2034 5.40
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 73.22 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 73.11 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 73.04 0.00 6.39 Sep 15, 2033 5.05
MRK MERCK & CO INC Corporates Fixed Income 73.04 0.00 11.82 Sep 15, 2042 3.60
CLVT CLARIVATE PLC Industrials Equity 72.92 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 72.78 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 72.67 0.00 15.05 Jun 15, 2050 2.90
FNMA3238 FNMA 30YR Securitized Fixed Income 72.67 0.00 6.34 Jan 01, 2048 3.50
SFBS SERVISFIRST BANCSHARES INC Financials Equity 72.60 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 72.48 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 72.46 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 72.30 0.00 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 72.29 0.00 12.67 Apr 14, 2046 4.45
PHM PULTE GROUP INC Corporates Fixed Income 72.29 0.00 7.14 Feb 15, 2035 6.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 71.91 0.00 14.68 Mar 15, 2052 3.55
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 71.91 0.00 5.63 Nov 15, 2032 5.60
MS MORGAN STANLEY MTN Corporates Fixed Income 71.91 0.00 2.64 Nov 01, 2029 6.41
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 71.91 0.00 1.18 Jan 19, 2027 4.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 71.91 0.00 3.55 Aug 15, 2029 2.88
XRX XEROX HOLDINGS CORP Information Technology Equity 71.70 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 71.54 0.00 13.81 Feb 06, 2053 5.10
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 71.54 0.00 13.07 May 01, 2050 4.20
GERN GERON CORP Health Care Equity 71.18 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 71.17 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 71.16 0.00 13.93 Mar 01, 2054 5.45
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 71.16 0.00 8.12 Oct 15, 2036 6.05
SYK STRYKER CORPORATION Corporates Fixed Income 71.16 0.00 11.76 May 15, 2044 4.38
BMO BANK OF MONTREAL MTN Corporates Fixed Income 70.78 0.00 4.67 Jun 04, 2031 5.51
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 70.78 0.00 7.76 Jun 01, 2036 6.20
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 70.78 0.00 12.44 May 09, 2047 4.50
FNCB3208 FNMA 15YR UMBS Securitized Fixed Income 70.78 0.00 4.09 Mar 01, 2037 2.50
MU MICRON TECHNOLOGY INC Corporates Fixed Income 70.78 0.00 6.24 Sep 15, 2033 5.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 70.78 0.00 14.90 May 15, 2050 2.90
LQDA LIQUIDIA CORP Health Care Equity 70.74 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 70.56 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 70.48 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Corporates Fixed Income 70.41 0.00 7.31 May 15, 2035 5.20
HPQ HP INC Corporates Fixed Income 70.41 0.00 3.86 Apr 25, 2030 5.40
MMM 3M CO MTN Corporates Fixed Income 70.41 0.00 13.64 Oct 15, 2047 3.63
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 70.41 0.00 6.37 Jan 24, 2035 5.71
SEZL SEZZLE INC Financials Equity 70.03 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 70.03 0.00 11.49 Jan 15, 2043 4.15
CNC CENTENE CORPORATION Corporates Fixed Income 70.03 0.00 2.59 Jul 15, 2028 2.45
EIX EDISON INTERNATIONAL Corporates Fixed Income 70.03 0.00 5.34 Mar 15, 2032 5.25
FNBM4151 FNMA 15YR Securitized Fixed Income 70.03 0.00 2.17 Jun 01, 2032 2.50
FNFM4900 FNMA 15YR UMBS SUPER Securitized Fixed Income 70.03 0.00 3.62 Dec 01, 2035 2.00
GMT GATX CORPORATION Corporates Fixed Income 70.03 0.00 4.12 Jun 30, 2030 4.00
HUM HUMANA INC Corporates Fixed Income 70.03 0.00 7.09 May 01, 2035 5.55
KLAC KLA CORP Corporates Fixed Income 70.03 0.00 15.40 Jul 15, 2062 5.25
PARA PARAMOUNT GLOBAL Corporates Fixed Income 69.65 0.00 11.31 Jan 15, 2045 4.60
G2MA4125 GNMA2 30YR Securitized Fixed Income 69.65 0.00 6.98 Dec 20, 2046 2.50
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 69.65 0.00 0.91 Oct 01, 2026 2.65
PSX PHILLIPS 66 CO Corporates Fixed Income 69.65 0.00 4.74 Jun 15, 2031 5.25
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 69.28 0.00 1.00 Nov 04, 2026 1.65
BMO BANK OF MONTREAL MTN Corporates Fixed Income 69.28 0.00 2.62 Sep 25, 2028 5.72
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 69.28 0.00 14.58 Mar 30, 2051 3.50
IP INTERNATIONAL PAPER CO Corporates Fixed Income 69.28 0.00 8.93 Nov 15, 2039 7.30
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 69.28 0.00 7.06 Dec 01, 2034 5.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 69.28 0.00 11.22 May 01, 2042 3.95
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 69.28 0.00 3.74 Feb 15, 2030 5.30
AXS AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 68.90 0.00 3.75 Jan 15, 2040 4.90
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 68.90 0.00 13.29 Mar 01, 2049 4.70
CSX CSX CORP Corporates Fixed Income 68.90 0.00 7.43 Jun 15, 2035 5.05
CSCO CISCO SYSTEMS INC Corporates Fixed Income 68.90 0.00 4.59 Feb 26, 2031 4.95
CSCO CISCO SYSTEMS INC Corporates Fixed Income 68.90 0.00 5.33 Feb 24, 2032 4.95
EE EL PASO ELECTRIC CO Corporates Fixed Income 68.90 0.00 11.38 Dec 01, 2044 5.00
EXC PECO ENERGY CO Corporates Fixed Income 68.90 0.00 6.18 Jun 15, 2033 4.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 68.90 0.00 1.94 Dec 02, 2028 5.35
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 68.90 0.00 9.23 Jun 01, 2039 6.00
SM SM ENERGY Energy Equity 68.81 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 68.52 0.00 11.54 Jun 01, 2044 4.65
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 68.52 0.00 2.97 Feb 15, 2029 5.20
COR CENCORA INC Corporates Fixed Income 68.52 0.00 3.65 Dec 15, 2029 4.85
AMGN AMGEN INC Corporates Fixed Income 68.52 0.00 13.97 Mar 01, 2053 4.88
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 68.52 0.00 6.22 Jul 01, 2033 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 68.52 0.00 8.48 Apr 15, 2038 7.55
FNBR1120 FNMA 15YR UMBS Securitized Fixed Income 68.52 0.00 3.62 Dec 01, 2035 2.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 68.52 0.00 3.54 Nov 01, 2029 4.65
RELLN RELX CAPITAL INC Corporates Fixed Income 68.52 0.00 5.44 May 20, 2032 4.75
LMB LIMBACH HOLDINGS INC Industrials Equity 68.51 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 68.15 0.00 13.45 Sep 01, 2047 3.75
AVGO BROADCOM INC Corporates Fixed Income 68.15 0.00 4.15 Jul 15, 2030 4.60
CSCO CISCO SYSTEMS INC Corporates Fixed Income 68.15 0.00 3.85 Feb 24, 2030 4.75
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 68.15 0.00 2.87 Jan 01, 2029 4.65
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 68.15 0.00 13.82 May 01, 2050 3.75
DOW DOW CHEMICAL CO Corporates Fixed Income 68.15 0.00 12.18 May 15, 2053 6.90
HAL HALLIBURTON COMPANY Corporates Fixed Income 68.15 0.00 10.65 Nov 15, 2041 4.50
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 67.95 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 67.77 0.00 4.17 Jun 15, 2030 3.30
CI CIGNA GROUP Corporates Fixed Income 67.77 0.00 7.79 Jan 15, 2036 5.25
ENBCN ENBRIDGE INC Corporates Fixed Income 67.77 0.00 2.41 Jun 20, 2028 4.60
HSY HERSHEY COMPANY THE Corporates Fixed Income 67.77 0.00 13.44 Aug 15, 2046 3.38
OC OWENS CORNING Corporates Fixed Income 67.77 0.00 12.81 Jul 15, 2047 4.30
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 67.77 0.00 13.65 Sep 25, 2055 5.95
MMM 3M CO Corporates Fixed Income 67.77 0.00 3.89 Mar 15, 2030 4.80
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 67.77 0.00 12.59 Apr 27, 2051 5.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 67.39 0.00 13.68 Mar 03, 2055 5.81
CI CIGNA GROUP Corporates Fixed Income 67.39 0.00 5.75 Sep 15, 2032 4.88
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 67.39 0.00 11.39 Nov 15, 2044 5.35
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 67.39 0.00 2.45 Jul 01, 2028 4.40
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 67.39 0.00 4.19 Aug 06, 2031 4.70
VRSK VERISK ANALYTICS INC Corporates Fixed Income 67.39 0.00 7.86 Feb 15, 2036 5.13
DOW DOW CHEMICAL CO Corporates Fixed Income 67.02 0.00 7.74 Mar 15, 2036 5.65
FNFM1368 FNMA 30YR UMBS SUPER Securitized Fixed Income 67.02 0.00 6.22 Nov 01, 2046 3.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 67.02 0.00 2.94 Jan 15, 2029 4.25
NXPI NXP BV Corporates Fixed Income 67.02 0.00 5.69 Aug 19, 2032 4.85
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 67.02 0.00 1.17 Feb 08, 2027 4.60
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 66.64 0.00 5.39 Sep 15, 2031 2.30
BAC BANK OF AMERICA CORP Corporates Fixed Income 66.64 0.00 1.41 Apr 24, 2028 3.71
CI CIGNA GROUP Corporates Fixed Income 66.64 0.00 4.31 Sep 15, 2030 4.50
CM CANADIAN IMPERIAL BANK (FXD-FRN) Corporates Fixed Income 66.64 0.00 4.29 Sep 08, 2031 4.58
C CITIGROUP INC Corporates Fixed Income 66.64 0.00 7.93 Aug 25, 2036 6.13
MCK MCKESSON CORP Corporates Fixed Income 66.64 0.00 3.53 Sep 15, 2029 4.25
PLD PROLOGIS LP Corporates Fixed Income 66.64 0.00 15.11 Apr 15, 2050 3.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 66.26 0.00 3.05 Mar 15, 2029 3.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 66.26 0.00 11.59 Mar 15, 2044 4.85
FRRA4410 FHLMC 30YR UMBS Securitized Fixed Income 66.26 0.00 7.17 Jan 01, 2051 2.50
FNBJ2258 FNMA 30YR Securitized Fixed Income 66.26 0.00 6.60 Dec 01, 2047 3.00
TRGP TARGA RESOURCES CORP Corporates Fixed Income 66.26 0.00 5.86 Mar 15, 2033 6.13
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 65.89 0.00 13.03 Feb 15, 2054 6.75
BMO BANK OF MONTREAL MTN Corporates Fixed Income 65.89 0.00 4.33 Sep 22, 2031 4.35
BXP BOSTON PROPERTIES LP Corporates Fixed Income 65.89 0.00 1.85 Dec 01, 2027 6.75
CSX CSX CORP Corporates Fixed Income 65.89 0.00 11.46 Mar 01, 2043 4.40
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 65.89 0.00 6.72 Jun 01, 2034 5.30
STT STATE STREET CORP Corporates Fixed Income 65.89 0.00 7.72 Oct 23, 2036 4.78
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 65.89 0.00 1.32 Mar 08, 2027 4.10
FNAL9849 FNMA 30YR Securitized Fixed Income 65.51 0.00 5.46 Jan 01, 2046 3.50
RTX RTX CORP Corporates Fixed Income 65.51 0.00 13.51 Mar 15, 2054 6.40
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 65.51 0.00 3.10 Apr 01, 2029 4.00
VTR VENTAS REALTY LP Corporates Fixed Income 65.51 0.00 12.00 Feb 01, 2045 4.38
MQ MARQETA INC CLASS A Financials Equity 65.22 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 65.18 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 65.14 0.00 13.74 Jun 01, 2054 5.65
HCA HCA INC Corporates Fixed Income 65.14 0.00 1.32 Mar 15, 2027 3.13
WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 65.14 0.00 15.01 Apr 01, 2050 3.05
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 65.14 0.00 10.74 Nov 15, 2043 5.80
LLY ELI LILLY AND COMPANY Corporates Fixed Income 64.76 0.00 15.66 Feb 12, 2065 5.60
ITGR INTEGER HOLDINGS CORP Health Care Equity 64.51 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 64.42 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 64.38 0.00 13.13 Feb 15, 2048 4.10
KR KROGER CO Corporates Fixed Income 64.38 0.00 11.12 Aug 01, 2043 5.15
NTAP NETAPP INC Corporates Fixed Income 64.38 0.00 1.59 Jun 22, 2027 2.38
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 64.38 0.00 3.89 Apr 15, 2031 5.69
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 64.38 0.00 1.32 Mar 15, 2027 7.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 64.38 0.00 11.12 May 15, 2040 2.75
VRSN VERISIGN INC Corporates Fixed Income 64.38 0.00 5.08 Jun 15, 2031 2.70
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 64.38 0.00 5.63 Aug 10, 2033 5.41
FLO FLOWERS FOODS INC Consumer Staples Equity 64.28 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 64.01 0.00 2.45 Jul 15, 2028 5.25
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 64.01 0.00 12.26 Nov 15, 2045 4.35
MA MASTERCARD INC Corporates Fixed Income 64.01 0.00 6.07 Mar 09, 2033 4.85
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 64.01 0.00 11.05 Jun 24, 2044 5.75
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 63.63 0.00 6.93 Aug 15, 2035 5.42
C CITIGROUP INC Corporates Fixed Income 63.63 0.00 2.99 Feb 13, 2030 5.17
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 63.63 0.00 6.06 May 01, 2033 4.90
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 63.63 0.00 7.27 Apr 01, 2035 5.55
DOW DOW CHEMICAL CO Corporates Fixed Income 63.63 0.00 13.14 Mar 15, 2055 5.95
T AT&T INC Corporates Fixed Income 63.25 0.00 10.34 Aug 15, 2041 5.55
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 63.25 0.00 15.39 Oct 15, 2052 3.13
EXC EXELON CORPORATION Corporates Fixed Income 63.25 0.00 2.18 Mar 15, 2028 5.15
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 63.25 0.00 6.69 Feb 15, 2034 4.85
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 63.25 0.00 3.88 Mar 15, 2030 4.90
SANLTD SANDS CHINA LTD Corporates Fixed Income 63.25 0.00 2.42 Aug 08, 2028 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 63.25 0.00 10.29 Sep 01, 2040 4.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 63.25 0.00 15.38 May 18, 2063 5.05
YRICN YAMANA GOLD INC Corporates Fixed Income 63.25 0.00 5.26 Aug 15, 2031 2.63
HLNE HAMILTON LANE INC CLASS A Financials Equity 63.22 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 62.88 0.00 3.60 Sep 15, 2029 2.88
AZN ASTRAZENECA PLC Corporates Fixed Income 62.88 0.00 13.40 Aug 17, 2048 4.38
CAH CARDINAL HEALTH INC Corporates Fixed Income 62.88 0.00 11.33 Mar 15, 2043 4.60
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 62.88 0.00 12.06 Jun 15, 2045 4.38
JPM JPMORGAN CHASE & CO Corporates Fixed Income 62.88 0.00 4.15 May 13, 2031 2.96
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 62.88 0.00 15.56 Sep 04, 2050 2.63
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 62.88 0.00 11.20 Jan 21, 2045 5.55
T AT&T INC Corporates Fixed Income 62.50 0.00 13.00 Feb 15, 2050 5.15
PARA PARAMOUNT GLOBAL Corporates Fixed Income 62.50 0.00 9.55 Oct 15, 2040 5.90
CDW CDW LLC Corporates Fixed Income 62.50 0.00 5.30 Dec 01, 2031 3.57
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 62.50 0.00 11.70 Oct 01, 2042 3.80
ENBCN ENBRIDGE INC Corporates Fixed Income 62.50 0.00 0.90 Dec 01, 2026 4.25
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 62.50 0.00 11.45 Sep 01, 2044 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 62.50 0.00 6.12 Mar 15, 2033 4.65
EXC DELMARVA POWER & LIGHT COMPANY Corporates Fixed Income 62.12 0.00 12.27 May 15, 2045 4.15
FNFM2337 FNMA 30YR UMBS SUPER Securitized Fixed Income 62.12 0.00 5.27 Feb 01, 2049 4.50
REG REGENCY CENTERS LP Corporates Fixed Income 62.12 0.00 12.71 Feb 01, 2047 4.40
FNFM9656 FNMA 15YR UMBS SUPER Securitized Fixed Income 61.75 0.00 4.05 Nov 01, 2036 1.50
OKE ONEOK INC Corporates Fixed Income 61.75 0.00 12.71 Sep 01, 2053 6.63
TGT TARGET CORPORATION Corporates Fixed Income 61.75 0.00 4.01 Feb 15, 2030 2.35
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 61.75 0.00 15.43 Apr 27, 2050 2.55
EQR ERP OPERATING LP Corporates Fixed Income 61.37 0.00 3.38 Jul 01, 2029 3.00
ETN EATON CORPORATION Corporates Fixed Income 61.37 0.00 6.22 Mar 15, 2033 4.15
MKL MARKEL GROUP INC Corporates Fixed Income 61.37 0.00 12.68 May 20, 2049 5.00
NDAQ NASDAQ INC Corporates Fixed Income 61.37 0.00 13.46 Aug 15, 2053 5.95
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 61.37 0.00 11.11 Jun 15, 2043 4.60
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 61.37 0.00 14.16 Mar 26, 2050 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 61.37 0.00 13.36 Mar 01, 2055 5.90
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 61.37 0.00 12.55 May 15, 2048 4.88
C CITIGROUP INC Corporates Fixed Income 60.99 0.00 7.04 Jan 24, 2036 6.02
KIM KIMCO REALTY OP LLC Corporates Fixed Income 60.99 0.00 12.33 Apr 01, 2045 4.25
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 60.99 0.00 13.07 Mar 01, 2047 4.10
PEP PEPSICO INC Corporates Fixed Income 60.99 0.00 5.75 Jul 18, 2032 3.90
PSX PHILLIPS 66 Corporates Fixed Income 60.99 0.00 7.08 Nov 15, 2034 4.65
SYY SYSCO CORPORATION Corporates Fixed Income 60.99 0.00 12.10 Oct 01, 2045 4.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 60.62 0.00 5.84 Mar 01, 2033 6.88
FNFM6036 FNMA 30YR UMBS SUPER Securitized Fixed Income 60.62 0.00 5.98 Jan 01, 2050 4.00
KIM KIMCO REALTY OP LLC Corporates Fixed Income 60.62 0.00 0.90 Oct 01, 2026 2.80
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 60.62 0.00 2.00 Jan 10, 2029 6.53
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 60.62 0.00 2.82 Jan 09, 2030 6.17
SBUX STARBUCKS CORPORATION Corporates Fixed Income 60.62 0.00 3.44 Aug 15, 2029 3.55
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 60.42 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 60.24 0.00 14.06 Mar 15, 2052 4.25
FNFM9311 FNMA 15YR UMBS SUPER Securitized Fixed Income 60.24 0.00 4.05 Oct 01, 2036 1.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 60.24 0.00 13.86 Feb 05, 2054 5.30
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 60.24 0.00 9.62 Mar 15, 2039 4.75
NTRCN NUTRIEN LTD Corporates Fixed Income 60.24 0.00 6.74 Jun 21, 2034 5.40
CAH CARDINAL HEALTH INC Corporates Fixed Income 59.86 0.00 13.53 Nov 15, 2054 5.75
LLY ELI LILLY AND COMPANY Corporates Fixed Income 59.86 0.00 14.30 Feb 09, 2054 5.00
MKL MARKEL GROUP INC Corporates Fixed Income 59.86 0.00 13.81 Sep 17, 2050 4.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 59.86 0.00 13.74 Feb 28, 2053 5.25
NTRCN NUTRIEN LTD Corporates Fixed Income 59.86 0.00 13.01 Apr 01, 2049 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 59.86 0.00 8.62 Sep 01, 2038 7.50
TXT TEXTRON INC Corporates Fixed Income 59.86 0.00 4.17 Jun 01, 2030 3.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 59.86 0.00 16.39 Nov 15, 2069 4.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 59.49 0.00 4.37 Dec 15, 2030 4.90
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 59.49 0.00 3.48 Jul 18, 2029 2.80
DG DOLLAR GENERAL CORP Corporates Fixed Income 59.49 0.00 2.42 Jul 05, 2028 5.20
FRQE8102 FHLMC 30YR UMBS Securitized Fixed Income 59.49 0.00 5.41 Aug 01, 2052 4.50
HCA HCA INC Corporates Fixed Income 59.49 0.00 2.33 Jun 01, 2028 5.20
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 59.49 0.00 5.98 Feb 15, 2033 5.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 59.49 0.00 9.31 Sep 15, 2037 3.60
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 59.49 0.00 13.93 May 15, 2053 4.95
UNM UNUM GROUP Corporates Fixed Income 59.49 0.00 13.11 Dec 15, 2049 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 59.11 0.00 15.25 May 01, 2050 2.70
AON AON NORTH AMERICA INC Corporates Fixed Income 58.73 0.00 13.60 Mar 01, 2054 5.75
FNFM9491 FNMA 30YR UMBS SUPER Securitized Fixed Income 58.73 0.00 7.13 Nov 01, 2051 2.50
MMC MARSH & MCLENNAN COMPANIES (FXD) Corporates Fixed Income 58.73 0.00 1.85 Nov 08, 2027 4.55
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 58.73 0.00 1.95 Dec 15, 2027 4.60
AFL AFLAC INCORPORATED Corporates Fixed Income 58.36 0.00 13.03 Jan 15, 2049 4.75
AN AUTONATION INC Corporates Fixed Income 58.36 0.00 5.50 Mar 01, 2032 3.85
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 58.36 0.00 13.65 Jun 01, 2053 5.40
ETN EATON CORPORATION Corporates Fixed Income 58.36 0.00 13.42 Sep 15, 2047 3.92
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 58.36 0.00 10.65 Aug 14, 2041 4.28
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 57.98 0.00 1.67 Aug 04, 2028 4.44
REGN REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 57.98 0.00 15.27 Sep 15, 2050 2.80
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 57.98 0.00 1.52 Jun 06, 2028 4.12
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 57.98 0.00 4.33 Jan 15, 2031 7.50
SANTAN BANCO SANTANDER SA Corporates Fixed Income 57.61 0.00 7.05 Jan 17, 2035 6.03
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 57.61 0.00 1.81 Oct 08, 2027 4.50
INTC INTEL CORPORATION Corporates Fixed Income 57.61 0.00 14.74 Aug 05, 2062 5.05
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 57.61 0.00 6.33 May 31, 2035 6.34
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 57.61 0.00 5.67 Mar 10, 2032 3.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 57.23 0.00 14.85 May 18, 2051 3.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 57.23 0.00 12.45 Oct 01, 2046 4.40
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 57.23 0.00 13.81 Jul 27, 2052 4.90
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 57.23 0.00 5.49 Apr 01, 2032 4.55
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 57.23 0.00 1.19 Jan 15, 2027 2.45
HUBB HUBBELL INCORPORATED Corporates Fixed Income 56.85 0.00 2.11 Feb 15, 2028 3.50
NI NISOURCE INC Corporates Fixed Income 56.85 0.00 10.96 Feb 15, 2043 5.25
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 56.85 0.00 1.23 Mar 01, 2027 3.25
SYY SYSCO CORPORATION Corporates Fixed Income 56.85 0.00 7.65 Sep 21, 2035 5.38
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 56.48 0.00 7.67 Sep 15, 2035 5.38
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 56.48 0.00 11.03 Feb 24, 2043 3.44
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 56.48 0.00 1.81 Sep 11, 2027 3.17
SWX SOUTHWEST GAS CORP Corporates Fixed Income 56.48 0.00 2.23 Apr 01, 2028 3.70
STT STATE STREET CORP Corporates Fixed Income 56.48 0.00 2.74 Nov 21, 2029 5.68
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 56.25 0.00 0.00 Dec 31, 2049 1.69
BMO BANK OF MONTREAL MTN Corporates Fixed Income 56.10 0.00 1.33 Mar 08, 2027 2.65
CSX CSX CORP Corporates Fixed Income 56.10 0.00 12.06 Mar 15, 2044 4.10
ECL ECOLAB INC Corporates Fixed Income 56.10 0.00 13.30 Dec 01, 2047 3.95
FRRA3022 FHLMC 30YR UMBS Securitized Fixed Income 56.10 0.00 7.17 Jun 01, 2050 2.50
FNFM9702 FNMA 15YR UMBS SUPER Securitized Fixed Income 56.10 0.00 3.92 Dec 01, 2036 2.00
RSG REPUBLIC SERVICES INC Corporates Fixed Income 56.10 0.00 15.02 Mar 01, 2050 3.05
FRZS4746 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 55.72 0.00 6.60 Dec 01, 2047 3.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 55.72 0.00 4.04 Nov 09, 2031 7.66
CAH CARDINAL HEALTH INC Corporates Fixed Income 55.35 0.00 11.72 Nov 15, 2044 4.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 55.35 0.00 11.48 Feb 15, 2042 3.70
SBUX STARBUCKS CORPORATION Corporates Fixed Income 55.35 0.00 13.27 Dec 01, 2047 3.75
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 55.35 0.00 5.63 Jan 12, 2032 2.45
FRQC5128 FHLMC 30YR UMBS Securitized Fixed Income 54.97 0.00 7.67 Aug 01, 2051 2.00
HUM HUMANA INC Corporates Fixed Income 54.97 0.00 2.12 Mar 01, 2028 5.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 54.97 0.00 12.47 Jun 01, 2047 4.38
KLAC KLA CORP Corporates Fixed Income 54.97 0.00 13.11 Mar 15, 2049 5.00
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 54.97 0.00 16.61 May 15, 2121 4.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 54.97 0.00 11.46 Dec 15, 2042 4.00
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 54.97 0.00 6.71 Mar 31, 2034 5.60
PARA PARAMOUNT GLOBAL Corporates Fixed Income 54.97 0.00 6.01 May 15, 2033 5.50
KO COCA-COLA CO Corporates Fixed Income 54.59 0.00 14.04 May 13, 2054 5.30
MSFT MICROSOFT CORPORATION Corporates Fixed Income 54.59 0.00 17.90 Jun 01, 2060 2.67
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 54.22 0.00 5.46 May 13, 2032 4.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 54.22 0.00 2.11 Feb 15, 2028 4.60
SEK SEK CASH Cash and/or Derivatives Cash 54.19 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 53.84 0.00 13.79 Oct 15, 2055 5.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 53.84 0.00 5.19 Oct 23, 2031 4.85
EQIX EQUINIX INC Corporates Fixed Income 53.84 0.00 2.31 Mar 15, 2028 1.55
MET METLIFE INC Corporates Fixed Income 53.84 0.00 11.42 Aug 13, 2042 4.13
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 53.84 0.00 14.41 May 15, 2050 3.30
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 53.84 0.00 17.46 Sep 16, 2062 2.97
FNBO6225 FNMA 30YR UMBS Securitized Fixed Income 53.46 0.00 6.83 Dec 01, 2049 3.00
FTV FORTIVE CORP Corporates Fixed Income 53.46 0.00 12.44 Jun 15, 2046 4.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 53.46 0.00 5.57 Jun 06, 2033 4.63
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 53.46 0.00 2.33 Jun 12, 2029 6.57
ETN EATON CORPORATION Corporates Fixed Income 53.09 0.00 5.96 Nov 02, 2032 4.00
KMI KINDER MORGAN INC Corporates Fixed Income 53.09 0.00 11.90 Feb 15, 2046 5.05
CAH CARDINAL HEALTH INC Corporates Fixed Income 52.71 0.00 11.97 Sep 15, 2045 4.90
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 52.71 0.00 13.42 Aug 15, 2046 3.35
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 52.33 0.00 15.58 Nov 13, 2050 2.55
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 52.33 0.00 14.66 Dec 15, 2051 3.45
KDP KEURIG DR PEPPER INC Corporates Fixed Income 52.33 0.00 11.93 Nov 15, 2045 4.50
FNBK7589 FNMA 30YR Securitized Fixed Income 52.33 0.00 5.36 Oct 01, 2048 4.50
MCO MOODYS CORPORATION Corporates Fixed Income 52.33 0.00 17.20 Nov 29, 2061 3.10
NTRCN NUTRIEN LTD Corporates Fixed Income 52.33 0.00 9.74 Jan 15, 2041 6.13
WPC WP CAREY INC Corporates Fixed Income 52.33 0.00 3.34 Jul 15, 2029 3.85
HIW HIGHWOODS REALTY LP Corporates Fixed Income 51.96 0.00 3.14 Apr 15, 2029 4.20
TGT TARGET CORPORATION Corporates Fixed Income 51.96 0.00 3.18 Apr 15, 2029 3.38
HAS HASBRO INC Corporates Fixed Income 51.58 0.00 9.44 Mar 15, 2040 6.35
STLD STEEL DYNAMICS INC Corporates Fixed Income 51.58 0.00 13.59 May 15, 2055 5.75
HIW HIGHWOODS REALTY LP Corporates Fixed Income 51.20 0.00 6.11 Feb 01, 2034 7.65
KMI KINDER MORGAN INC Corporates Fixed Income 51.20 0.00 3.97 Jun 01, 2030 5.15
G2BY0776 GNMA2 30YR Securitized Fixed Income 50.83 0.00 7.01 Sep 20, 2050 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 50.83 0.00 5.34 Mar 15, 2032 5.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Corporates Fixed Income 50.83 0.00 13.99 Apr 01, 2055 5.80
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 50.45 0.00 11.12 Mar 26, 2042 4.54
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 50.45 0.00 9.48 Apr 15, 2038 4.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 50.45 0.00 6.12 May 15, 2033 4.80
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 50.45 0.00 4.98 Sep 01, 2031 4.95
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 50.45 0.00 4.50 Mar 15, 2031 7.40
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 50.45 0.00 13.20 Sep 10, 2048 4.50
WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 50.45 0.00 15.53 Jan 15, 2052 2.95
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 50.07 0.00 6.73 Apr 15, 2034 5.40
ENBCN ENBRIDGE INC Corporates Fixed Income 50.07 0.00 3.09 Apr 05, 2029 5.30
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 50.07 0.00 3.45 Sep 01, 2029 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 50.07 0.00 14.19 Mar 01, 2055 5.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 49.70 0.00 5.14 Aug 15, 2031 3.38
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 49.70 0.00 4.14 Oct 30, 2031 6.49
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 49.70 0.00 2.15 Mar 03, 2028 4.88
DOW DOW CHEMICAL CO Corporates Fixed Income 49.70 0.00 2.70 Nov 30, 2028 4.80
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 49.70 0.00 11.47 Jun 01, 2044 4.87
FRSB8508 FHLMC 15YR UMBS SUPER Securitized Fixed Income 49.70 0.00 3.62 Feb 01, 2036 2.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 49.70 0.00 16.93 Jun 15, 2060 3.13
LOW LOWES COMPANIES INC Corporates Fixed Income 49.70 0.00 6.14 Apr 15, 2033 5.00
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 49.70 0.00 5.42 Sep 15, 2037 5.90
TGT TARGET CORPORATION Corporates Fixed Income 49.70 0.00 2.40 Jun 15, 2028 4.35
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 49.38 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 49.32 0.00 1.54 Jun 09, 2028 4.44
CPB CAMPBELLS CO Corporates Fixed Income 49.32 0.00 14.51 Apr 24, 2050 3.13
FGG18626 FGOLD 15YR GIANT Securitized Fixed Income 49.32 0.00 3.99 Jan 01, 2032 2.50
HD HOME DEPOT INC Corporates Fixed Income 49.32 0.00 15.52 Jun 25, 2064 5.40
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 49.32 0.00 5.51 Nov 02, 2032 6.13
STT STATE STREET CORP Corporates Fixed Income 49.32 0.00 1.27 Mar 18, 2027 4.99
STT STATE STREET CORP Corporates Fixed Income 49.32 0.00 2.15 Feb 28, 2028 4.54
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 48.95 0.00 12.92 Jan 31, 2050 4.50
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 48.57 0.00 2.62 Sep 21, 2028 3.94
DIS WALT DISNEY CO Corporates Fixed Income 48.57 0.00 10.01 Feb 15, 2041 6.15
G2BW6206 GNMA2 30YR Securitized Fixed Income 48.57 0.00 6.92 Aug 20, 2050 2.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 48.57 0.00 11.69 Jul 02, 2044 4.63
ORCL ORACLE CORPORATION Corporates Fixed Income 48.57 0.00 13.26 Aug 03, 2055 6.00
FRT FEDERAL REALTY OP LP Corporates Fixed Income 48.19 0.00 11.85 Dec 01, 2044 4.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 48.19 0.00 1.10 Dec 15, 2026 4.13
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 48.19 0.00 1.70 Sep 15, 2027 3.95
PEP PEPSICO INC Corporates Fixed Income 48.19 0.00 15.21 Oct 15, 2049 2.88
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 47.82 0.00 16.37 Jun 15, 2061 3.60
OKE ONEOK INC Corporates Fixed Income 47.82 0.00 14.14 Nov 01, 2064 5.85
USB US BANCORP MTN Corporates Fixed Income 47.82 0.00 5.55 Jan 27, 2033 2.68
KRW KRW CASH Cash and/or Derivatives Cash 47.76 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 47.44 0.00 5.98 Nov 15, 2034 7.88
G2BW4651 GNMA2 30YR Securitized Fixed Income 47.44 0.00 6.98 Aug 20, 2050 2.50
HCA HCA INC Corporates Fixed Income 47.44 0.00 5.21 Jul 15, 2031 2.38
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 47.44 0.00 2.18 Mar 27, 2028 3.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 47.44 0.00 9.94 Feb 15, 2041 5.95
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 47.06 0.00 7.27 Jun 01, 2035 5.45
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 47.06 0.00 9.68 Mar 01, 2039 4.55
CSX CSX CORP Corporates Fixed Income 47.06 0.00 16.21 Nov 01, 2066 4.25
DE DEERE & CO Corporates Fixed Income 47.06 0.00 7.12 Jan 16, 2035 5.45
MRK MERCK & CO INC Corporates Fixed Income 47.06 0.00 13.92 May 17, 2053 5.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 47.06 0.00 2.18 Mar 15, 2028 3.55
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 46.69 0.00 4.05 Mar 01, 2030 2.30
KO COCA-COLA CO Corporates Fixed Income 46.69 0.00 16.17 Mar 15, 2051 2.50
DLTR DOLLAR TREE INC Corporates Fixed Income 46.69 0.00 14.65 Dec 01, 2051 3.38
FNBN3960 FNMA 30YR Securitized Fixed Income 46.69 0.00 5.27 Jan 01, 2049 4.50
LOW LOWES COMPANIES INC Corporates Fixed Income 46.69 0.00 4.68 Oct 15, 2030 1.70
MCK MCKESSON CORP Corporates Fixed Income 46.69 0.00 7.31 May 30, 2035 5.25
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 46.69 0.00 7.81 Feb 14, 2037 5.44
SON SONOCO PRODUCTS COMPANY Corporates Fixed Income 46.69 0.00 9.71 Nov 01, 2040 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 46.69 0.00 13.07 Mar 01, 2053 5.70
STLD STEEL DYNAMICS INC Corporates Fixed Income 46.69 0.00 7.22 May 15, 2035 5.25
DE DEERE & CO Corporates Fixed Income 46.31 0.00 3.58 Oct 16, 2029 5.38
DOW DOW CHEMICAL CO Corporates Fixed Income 46.31 0.00 10.19 Nov 15, 2041 5.25
FNCA5510 FNMA 30YR UMBS Securitized Fixed Income 46.31 0.00 6.64 Apr 01, 2050 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 46.31 0.00 2.76 Jan 17, 2029 5.65
PFE PFIZER INC Corporates Fixed Income 46.31 0.00 8.69 Dec 15, 2036 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 46.31 0.00 6.65 Mar 01, 2034 5.20
STT STATE STREET CORP Corporates Fixed Income 46.31 0.00 3.91 Apr 24, 2030 4.83
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 46.31 0.00 3.05 Jan 14, 2029 2.47
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 45.93 0.00 2.41 Jun 12, 2028 5.25
DVN DEVON FINANCING CO LLC Corporates Fixed Income 45.93 0.00 4.83 Sep 30, 2031 7.88
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 45.93 0.00 6.88 Mar 28, 2055 6.70
FMC FMC CORPORATION Corporates Fixed Income 45.93 0.00 12.91 Oct 01, 2049 4.50
G2MA4587 GNMA2 30YR Securitized Fixed Income 45.93 0.00 6.31 Jul 20, 2047 4.00
G2MA6764 GNMA2 30YR Securitized Fixed Income 45.93 0.00 7.14 Jul 20, 2050 2.00
MCK MCKESSON CORP Corporates Fixed Income 45.93 0.00 5.47 May 30, 2032 4.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 45.93 0.00 7.26 Mar 15, 2035 5.45
WELL WELLTOWER OP LLC Corporates Fixed Income 45.93 0.00 7.44 Jul 01, 2035 5.13
CMCSA COMCAST CORPORATION Corporates Fixed Income 45.56 0.00 6.12 May 15, 2033 4.80
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 45.56 0.00 4.08 Jun 05, 2030 4.55
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 45.56 0.00 3.79 Feb 01, 2030 4.70
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 45.56 0.00 12.96 Mar 01, 2048 4.35
MCK MCKESSON CORP Corporates Fixed Income 45.56 0.00 4.02 May 30, 2030 4.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 45.56 0.00 3.87 Mar 15, 2030 5.05
ES NSTAR ELECTRIC CO Corporates Fixed Income 45.56 0.00 3.85 Mar 01, 2030 4.85
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 45.56 0.00 12.62 Oct 01, 2045 4.15
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 45.56 0.00 8.67 May 15, 2038 6.25
PEP PEPSICO INC Corporates Fixed Income 45.56 0.00 3.34 Jul 17, 2029 4.50
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 45.56 0.00 7.27 Feb 15, 2035 5.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 45.56 0.00 7.54 Aug 15, 2035 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 45.56 0.00 3.18 Jun 01, 2029 5.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 45.56 0.00 2.09 Feb 15, 2028 5.25
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 45.18 0.00 14.62 Feb 15, 2052 3.63
CMI CUMMINS INC Corporates Fixed Income 45.18 0.00 2.31 May 09, 2028 4.25
FNCA4015 FNMA 30YR UMBS Securitized Fixed Income 45.18 0.00 6.60 Jan 01, 2048 3.00
FNFM5154 FNMA 30YR UMBS SUPER Securitized Fixed Income 45.18 0.00 7.26 Dec 01, 2050 2.00
FI FISERV INC Corporates Fixed Income 45.18 0.00 7.51 Aug 11, 2035 5.25
HPQ HP INC Corporates Fixed Income 45.18 0.00 2.04 Jan 15, 2028 4.75
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 45.18 0.00 11.86 Sep 21, 2042 3.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 45.18 0.00 10.74 Dec 01, 2041 4.55
PEP PEPSICO INC Corporates Fixed Income 45.18 0.00 6.09 Feb 15, 2033 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 45.18 0.00 3.86 Mar 15, 2030 5.25
STT STATE STREET CORP Corporates Fixed Income 45.18 0.00 3.86 Feb 28, 2030 4.73
WELL WELLTOWER OP LLC Corporates Fixed Income 45.18 0.00 4.12 Jul 01, 2030 4.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 44.80 0.00 2.27 Mar 30, 2029 4.86
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 44.80 0.00 6.78 Aug 01, 2034 6.25
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 44.80 0.00 12.58 Oct 23, 2055 6.83
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 44.80 0.00 13.96 Aug 15, 2054 5.50
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 44.80 0.00 6.15 Apr 15, 2033 4.95
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 44.80 0.00 2.59 Sep 15, 2048 5.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 44.80 0.00 4.23 Aug 15, 2030 4.50
FE TOLEDO EDISON CO (THE) Corporates Fixed Income 44.80 0.00 8.20 May 15, 2037 6.15
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 44.80 0.00 3.49 Sep 10, 2034 5.15
V VISA INC Corporates Fixed Income 44.80 0.00 16.74 Aug 15, 2050 2.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 44.43 0.00 4.45 Oct 15, 2030 4.38
IEX IDEX CORPORATION Corporates Fixed Income 44.43 0.00 5.10 Jun 15, 2031 2.63
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 44.43 0.00 7.15 Oct 15, 2034 4.95
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 44.43 0.00 6.12 Mar 01, 2033 4.45
PLD PROLOGIS LP Corporates Fixed Income 44.43 0.00 16.54 Oct 15, 2050 2.13
STT STATE STREET CORP (FXD) Corporates Fixed Income 44.43 0.00 1.85 Oct 22, 2027 4.33
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 44.43 0.00 12.10 Mar 08, 2047 5.21
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 44.43 0.00 7.83 Oct 15, 2035 4.93
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 44.43 0.00 3.40 Sep 15, 2029 7.50
CSX CSX CORP Corporates Fixed Income 44.05 0.00 5.91 Nov 15, 2032 4.10
DOW DOW CHEMICAL CO Corporates Fixed Income 44.05 0.00 4.55 Jan 15, 2031 4.80
FNMA3332 FNMA 30YR Securitized Fixed Income 44.05 0.00 6.41 Apr 01, 2048 3.50
FERG FERGUSON ENTERPRISES INC Corporates Fixed Income 44.05 0.00 4.74 Mar 15, 2031 4.35
MSFT MICROSOFT CORPORATION Corporates Fixed Income 44.05 0.00 17.86 Mar 17, 2062 3.04
STT STATE STREET CORP Corporates Fixed Income 44.05 0.00 5.62 Feb 07, 2033 2.62
VTR VENTAS REALTY LP Corporates Fixed Income 44.05 0.00 2.11 Mar 01, 2028 4.00
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 43.95 0.00 0.00 Dec 31, 2049 4.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 43.67 0.00 2.19 Feb 15, 2028 3.50
T AT&T INC Corporates Fixed Income 43.67 0.00 10.06 Sep 01, 2040 5.35
AXS AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 43.67 0.00 3.34 Jul 15, 2029 3.90
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 43.67 0.00 5.46 Dec 15, 2031 2.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 43.67 0.00 4.59 Sep 23, 2030 2.14
ELV ELEVANCE HEALTH INC Corporates Fixed Income 43.67 0.00 8.20 Jun 15, 2037 6.38
FNMA3090 FNMA 15YR Securitized Fixed Income 43.30 0.00 2.42 Aug 01, 2032 3.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 43.30 0.00 6.42 Apr 25, 2035 5.85
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 42.92 0.00 5.80 Aug 05, 2032 3.85
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 42.92 0.00 13.44 Apr 18, 2054 5.75
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 42.92 0.00 10.87 Nov 01, 2042 4.70
HRL HORMEL FOODS CORPORATION Corporates Fixed Income 42.92 0.00 15.16 Jun 03, 2051 3.05
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 42.92 0.00 14.19 Feb 10, 2054 5.10
NTRCN NUTRIEN LTD Corporates Fixed Income 42.92 0.00 8.04 Dec 01, 2036 5.88
PEP PEPSICO INC Corporates Fixed Income 42.92 0.00 5.54 Oct 21, 2031 1.95
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 42.92 0.00 12.42 Feb 01, 2045 3.60
XYL XYLEM INC Corporates Fixed Income 42.92 0.00 12.46 Nov 01, 2046 4.38
OC OWENS CORNING Corporates Fixed Income 42.54 0.00 6.65 Jun 15, 2034 5.70
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 42.54 0.00 11.89 May 20, 2045 4.80
DIS WALT DISNEY CO Corporates Fixed Income 42.54 0.00 10.66 May 13, 2040 3.50
FRSD7523 FHLMC 30YR UMBS SUPER Securitized Fixed Income 42.54 0.00 6.97 Aug 01, 2050 2.50
HPQ HP INC Corporates Fixed Income 42.54 0.00 4.16 Jun 17, 2030 3.40
IP INTERNATIONAL PAPER CO Corporates Fixed Income 42.54 0.00 11.82 May 15, 2046 5.15
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 42.54 0.00 6.22 Sep 15, 2033 5.95
BACR BARCLAYS PLC Corporates Fixed Income 42.17 0.00 5.47 Aug 09, 2033 5.75
BCECN BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 42.17 0.00 14.71 Aug 15, 2052 3.65
CCI CROWN CASTLE INC Corporates Fixed Income 42.17 0.00 6.52 Mar 01, 2034 5.80
EQIX EQUINIX INC Corporates Fixed Income 42.17 0.00 2.44 May 15, 2028 2.00
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 42.17 0.00 3.86 Jan 15, 2030 3.05
AMGN AMGEN INC Corporates Fixed Income 41.79 0.00 9.75 Mar 15, 2040 5.75
BAC BANK OF AMERICA CORP Corporates Fixed Income 41.79 0.00 7.16 Feb 12, 2036 5.74
CONOPC CONOPCO INC Corporates Fixed Income 41.79 0.00 1.08 Dec 15, 2026 7.25
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 41.79 0.00 2.83 Oct 15, 2028 2.40
KLAC KLA CORP Corporates Fixed Income 41.79 0.00 14.68 Mar 01, 2050 3.30
KIM KIMCO REALTY OP LLC Corporates Fixed Income 41.79 0.00 14.11 Oct 01, 2049 3.70
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 41.79 0.00 13.67 Mar 15, 2055 6.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 41.42 0.00 6.34 Aug 14, 2033 4.95
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 41.42 0.00 2.18 Mar 09, 2029 6.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 41.04 0.00 5.30 Feb 01, 2032 4.75
MRK MERCK & CO INC Corporates Fixed Income 41.04 0.00 15.75 Jun 24, 2050 2.45
PEP PEPSICO INC Corporates Fixed Income 41.04 0.00 6.96 Jul 17, 2034 4.80
TRGP TARGA RESOURCES CORP Corporates Fixed Income 41.04 0.00 7.15 Feb 15, 2035 5.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 41.04 0.00 11.58 Jun 29, 2041 2.99
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 40.66 0.00 1.65 Jul 26, 2028 5.04
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 40.66 0.00 5.66 Mar 01, 2032 2.90
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 40.66 0.00 7.25 Feb 15, 2035 5.15
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 40.66 0.00 7.35 Nov 15, 2035 6.50
EIX EDISON INTERNATIONAL Corporates Fixed Income 40.66 0.00 1.41 Jun 15, 2027 5.75
G2MA4383 GNMA2 30YR Securitized Fixed Income 40.66 0.00 6.31 Apr 20, 2047 4.00
MS MORGAN STANLEY MTN Corporates Fixed Income 40.66 0.00 5.55 Jul 20, 2033 4.89
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 40.66 0.00 4.10 Mar 10, 2030 2.10
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 40.66 0.00 3.42 Sep 06, 2030 5.35
BAC BANK OF AMERICA CORP Corporates Fixed Income 40.29 0.00 12.12 Apr 21, 2045 4.75
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 40.29 0.00 10.29 May 13, 2045 5.00
PEP PEPSICO INC Corporates Fixed Income 40.29 0.00 14.25 Jul 17, 2054 5.25
STLD STEEL DYNAMICS INC Corporates Fixed Income 40.29 0.00 14.92 Oct 15, 2050 3.25
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 39.91 0.00 11.27 Dec 01, 2042 4.30
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 39.91 0.00 3.14 May 15, 2029 4.13
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 39.91 0.00 17.27 Dec 15, 2061 3.05
EOG EOG RESOURCES INC Corporates Fixed Income 39.91 0.00 3.94 Apr 15, 2030 4.38
FNFM9494 FNMA 30YR UMBS SUPER Securitized Fixed Income 39.91 0.00 7.13 Nov 01, 2051 2.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 39.91 0.00 15.39 Jul 02, 2064 4.95
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 39.91 0.00 1.88 Oct 18, 2028 4.52
SANTAN BANCO SANTANDER SA Corporates Fixed Income 39.53 0.00 2.21 Feb 23, 2028 3.80
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 39.53 0.00 13.77 Feb 01, 2053 5.30
G2MA5466 GNMA2 30YR Securitized Fixed Income 39.53 0.00 6.31 Sep 20, 2048 4.00
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 39.53 0.00 10.18 Jan 31, 2046 6.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 39.53 0.00 1.96 Dec 01, 2077 4.80
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 39.53 0.00 3.70 Nov 01, 2029 2.55
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 39.16 0.00 12.44 Sep 01, 2045 4.30
FRZM2339 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 39.16 0.00 6.08 Jan 01, 2047 3.50
HCA HCA INC Corporates Fixed Income 39.16 0.00 5.57 Mar 15, 2032 3.63
R RYDER SYSTEM INC MTN Corporates Fixed Income 39.16 0.00 1.29 Mar 01, 2027 2.85
TXT TEXTRON INC Corporates Fixed Income 39.16 0.00 2.17 Mar 01, 2028 3.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 38.78 0.00 5.55 Oct 25, 2033 5.83
STT STATE STREET CORP Corporates Fixed Income 38.78 0.00 1.26 Feb 07, 2028 2.20
HPQ HP INC Corporates Fixed Income 38.40 0.00 7.00 Apr 25, 2035 6.10
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 38.40 0.00 15.54 Aug 25, 2051 2.90
PEP PEPSICO INC Corporates Fixed Income 38.40 0.00 16.49 Mar 19, 2060 3.88
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 38.40 0.00 3.60 Oct 15, 2029 3.90
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 38.03 0.00 3.87 Sep 01, 2030 6.63
PLD PROLOGIS LP Corporates Fixed Income 38.03 0.00 3.71 Nov 15, 2029 2.88
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 38.03 0.00 14.11 Mar 14, 2053 5.00
UU UNITED UTILITIES PLC Corporates Fixed Income 38.03 0.00 2.54 Aug 15, 2028 6.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 37.65 0.00 3.81 Dec 15, 2029 2.75
CAS CALIFORNIA ST Government Related Fixed Income 37.65 0.00 8.87 Apr 01, 2039 7.55
FRSB8149 FHLMC 15YR UMBS SUPER Securitized Fixed Income 37.65 0.00 3.97 Apr 01, 2037 2.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 37.65 0.00 3.07 Apr 25, 2030 5.73
MSFT MICROSOFT CORPORATION Corporates Fixed Income 37.65 0.00 11.93 Nov 15, 2042 3.50
RSG REPUBLIC SERVICES INC Corporates Fixed Income 37.65 0.00 9.62 Mar 01, 2040 6.20
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 37.65 0.00 5.54 Mar 15, 2032 3.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 37.27 0.00 6.84 Jul 21, 2039 5.61
ECL ECOLAB INC Corporates Fixed Income 37.27 0.00 10.46 Dec 08, 2041 5.50
KMI KINDER MORGAN INC Corporates Fixed Income 37.27 0.00 14.51 Aug 01, 2050 3.25
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 37.27 0.00 7.12 May 13, 2036 5.42
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 37.27 0.00 4.67 Jun 01, 2031 5.45
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 36.90 0.00 14.75 Jun 15, 2050 3.10
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 36.90 0.00 7.50 Aug 15, 2035 5.20
BIIB BIOGEN INC Corporates Fixed Income 36.90 0.00 4.46 Jan 15, 2031 5.05
KDP KEURIG DR PEPPER INC Corporates Fixed Income 36.90 0.00 12.32 Dec 15, 2046 4.42
CSX CSX CORP Corporates Fixed Income 36.52 0.00 16.22 Mar 01, 2068 4.65
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 36.52 0.00 3.72 Jan 15, 2030 4.95
FRSB8021 FHLMC 15YR UMBS Securitized Fixed Income 36.52 0.00 3.05 Dec 01, 2034 3.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 36.52 0.00 15.79 Aug 08, 2056 3.95
PEP PEPSICO INC Corporates Fixed Income 36.52 0.00 14.34 Feb 15, 2053 4.65
PLD PROLOGIS LP Corporates Fixed Income 36.52 0.00 0.87 Oct 01, 2026 3.25
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 36.52 0.00 14.71 Mar 15, 2052 3.70
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 36.52 0.00 14.56 Aug 16, 2052 4.10
EQR ERP OPERATING LP Corporates Fixed Income 36.14 0.00 11.79 Jul 01, 2044 4.50
EIX EDISON INTERNATIONAL Corporates Fixed Income 36.14 0.00 2.72 Nov 15, 2028 5.25
JXN JACKSON FINANCIAL INC Corporates Fixed Income 36.14 0.00 13.65 Nov 23, 2051 4.00
NEE NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 36.14 0.00 2.13 Feb 04, 2028 4.85
ORCL ORACLE CORPORATION Corporates Fixed Income 36.14 0.00 2.30 May 06, 2028 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 36.14 0.00 15.34 Mar 01, 2051 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 36.14 0.00 14.02 Mar 01, 2054 5.45
R RYDER SYSTEM INC MTN Corporates Fixed Income 36.14 0.00 3.88 Mar 15, 2030 5.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 35.77 0.00 1.28 Feb 16, 2028 5.10
G2MA2960 GNMA2 30YR Securitized Fixed Income 35.77 0.00 6.88 Jul 20, 2045 3.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 35.77 0.00 3.60 Oct 23, 2030 4.69
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 35.77 0.00 0.97 Oct 20, 2027 6.62
STT STATE STREET CORP Corporates Fixed Income 35.77 0.00 5.16 Oct 22, 2032 4.67
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 35.39 0.00 2.01 Jan 15, 2028 3.95
AMAT APPLIED MATERIALS INC Corporates Fixed Income 35.39 0.00 8.00 Jan 15, 2036 4.60
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 35.39 0.00 13.89 Jan 05, 2054 5.33
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 35.39 0.00 4.27 Jul 15, 2030 3.63
FNCA5152 FNMA 30YR UMBS Securitized Fixed Income 35.39 0.00 6.80 Feb 01, 2050 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 35.39 0.00 5.04 Apr 23, 2032 2.31
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 35.39 0.00 0.97 Oct 18, 2027 4.51
VRSK VERISK ANALYTICS INC Corporates Fixed Income 35.39 0.00 3.03 Mar 15, 2029 4.13
V VISA INC Corporates Fixed Income 35.39 0.00 13.68 Sep 15, 2047 3.65
PLD PROLOGIS LP Corporates Fixed Income 35.01 0.00 5.66 Jan 15, 2032 2.25
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 35.01 0.00 10.94 Mar 15, 2042 4.50
R RYDER SYSTEM INC Corporates Fixed Income 35.01 0.00 1.05 Dec 01, 2026 2.90
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 35.01 0.00 2.15 Mar 15, 2028 4.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 35.01 0.00 5.80 Mar 15, 2032 2.36
ELV ELEVANCE HEALTH INC Corporates Fixed Income 34.64 0.00 12.89 Mar 01, 2048 4.55
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 34.64 0.00 1.80 Sep 08, 2027 2.80
DG DOLLAR GENERAL CORP Corporates Fixed Income 34.64 0.00 13.80 Apr 03, 2050 4.13
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 34.64 0.00 8.26 May 15, 2037 6.00
FNFM2892 FNMA 30YR UMBS SUPER Securitized Fixed Income 34.64 0.00 6.08 Jul 01, 2048 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 34.64 0.00 5.42 Sep 01, 2031 1.90
T AT&T INC Corporates Fixed Income 34.26 0.00 8.53 Jan 15, 2038 6.30
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 34.26 0.00 4.74 Sep 23, 2030 0.75
HES HESS CORP Corporates Fixed Income 34.26 0.00 9.57 Jan 15, 2040 6.00
MCO MOODYS CORPORATION Corporates Fixed Income 34.26 0.00 14.76 Feb 25, 2052 3.75
RTX RTX CORP Corporates Fixed Income 34.26 0.00 6.52 Mar 15, 2034 6.10
SYK STRYKER CORPORATION Corporates Fixed Income 34.26 0.00 11.72 Apr 01, 2043 4.10
HWM HOWMET AEROSPACE INC Corporates Fixed Income 33.89 0.00 8.22 Feb 01, 2037 5.95
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 33.51 0.00 11.62 May 22, 2045 5.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 33.51 0.00 6.28 Nov 15, 2033 5.65
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 33.51 0.00 3.60 Sep 15, 2029 2.95
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 32.76 0.00 6.10 Mar 01, 2033 4.60
MKL MARKEL GROUP INC Corporates Fixed Income 32.76 0.00 13.22 May 16, 2054 6.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 32.38 0.00 5.03 May 25, 2031 2.69
DG DOLLAR GENERAL CORP Corporates Fixed Income 32.38 0.00 6.12 Jul 05, 2033 5.45
INTC INTEL CORPORATION Corporates Fixed Income 32.38 0.00 10.11 Mar 25, 2040 4.60
NEM NEWMONT CORPORATION Corporates Fixed Income 32.38 0.00 5.99 Jul 15, 2032 2.60
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 32.23 0.00 0.00 Dec 31, 2049 3.89
COR CENCORA INC Corporates Fixed Income 32.00 0.00 7.26 Feb 15, 2035 5.15
BWA BORGWARNER INC Corporates Fixed Income 32.00 0.00 6.88 Aug 15, 2034 5.40
G2MA5652 GNMA2 30YR Securitized Fixed Income 32.00 0.00 5.15 Dec 20, 2048 4.50
MS MORGAN STANLEY MTN Corporates Fixed Income 32.00 0.00 3.12 Apr 18, 2030 5.66
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 32.00 0.00 15.72 Aug 01, 2118 5.10
RELLN RELX CAPITAL INC Corporates Fixed Income 32.00 0.00 7.35 Mar 27, 2035 5.25
R RYDER SYSTEM INC MTN Corporates Fixed Income 32.00 0.00 3.61 Dec 01, 2029 4.90
NOK NOK CASH Cash and/or Derivatives Cash 31.78 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 31.63 0.00 3.77 Jan 30, 2030 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 31.63 0.00 4.51 Sep 08, 2031 1.98
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 31.63 0.00 14.18 Jun 01, 2053 4.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 31.63 0.00 10.58 Jun 01, 2042 5.30
RDSALN SHELL FINANCE US INC Corporates Fixed Income 31.63 0.00 14.84 Apr 06, 2050 3.25
SWX SOUTHWEST GAS CORP Corporates Fixed Income 31.63 0.00 2.25 Mar 23, 2028 5.45
SWK STANLEY BLACK & DECKER INC Corporates Fixed Income 31.63 0.00 12.58 Nov 15, 2048 4.85
WM WASTE MANAGEMENT INC Corporates Fixed Income 31.63 0.00 6.05 Feb 15, 2033 4.63
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 31.54 0.00 0.00 Dec 31, 2049 3.89
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 31.40 0.00 0.00 Dec 31, 2049 3.47
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 31.25 0.00 3.31 Jul 30, 2029 4.50
PLD PROLOGIS LP Corporates Fixed Income 31.25 0.00 14.92 Mar 01, 2050 3.05
AVGO BROADCOM INC Corporates Fixed Income 30.87 0.00 4.43 Oct 15, 2030 4.20
CNC CENTENE CORPORATION Corporates Fixed Income 30.87 0.00 1.59 Dec 15, 2027 4.25
CSCO CISCO SYSTEMS INC Corporates Fixed Income 30.87 0.00 15.63 Feb 26, 2064 5.35
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 30.87 0.00 13.74 Mar 15, 2053 5.45
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 30.87 0.00 13.96 Mar 15, 2054 5.45
RDN RADIAN GROUP INC Corporates Fixed Income 30.87 0.00 0.95 Mar 15, 2027 4.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 30.87 0.00 1.36 Apr 15, 2027 4.60
CARR CARRIER GLOBAL CORP Corporates Fixed Income 30.50 0.00 13.57 Mar 15, 2054 6.20
JPM JPMORGAN CHASE & CO Corporates Fixed Income 30.50 0.00 0.88 Oct 01, 2026 2.95
MA MASTERCARD INC Corporates Fixed Income 30.50 0.00 1.31 Mar 26, 2027 3.30
MRK MERCK & CO INC Corporates Fixed Income 30.50 0.00 3.07 Mar 07, 2029 3.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 30.50 0.00 5.52 Apr 19, 2033 4.32
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 30.50 0.00 13.34 Oct 01, 2054 5.90
INTC INTEL CORPORATION Corporates Fixed Income 30.12 0.00 3.95 Mar 25, 2030 3.90
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 30.12 0.00 11.64 Oct 15, 2042 3.95
T AT&T INC Corporates Fixed Income 29.74 0.00 11.98 Nov 15, 2046 5.15
FRSB0069 FHLMC 15YR UMBS SUPER Securitized Fixed Income 29.74 0.00 3.02 Sep 01, 2034 3.00
HD HOME DEPOT INC Corporates Fixed Income 29.37 0.00 10.93 Apr 15, 2040 3.30
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 29.37 0.00 12.38 Mar 01, 2049 5.52
PLN PLN CASH Cash and/or Derivatives Cash 29.04 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 28.99 0.00 4.04 Jul 01, 2030 4.70
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 28.99 0.00 13.20 Aug 01, 2047 3.95
FNAS5640 FNMA 30YR Securitized Fixed Income 28.99 0.00 5.78 Aug 01, 2045 3.50
G2784098 GNMA2 30YR PLATINUM Securitized Fixed Income 28.99 0.00 6.88 Dec 20, 2045 3.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 28.61 0.00 11.86 Apr 16, 2043 4.02
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 28.61 0.00 5.21 Jan 07, 2033 3.74
FNFM1661 FNMA 15YR UMBS SUPER Securitized Fixed Income 28.61 0.00 1.48 Jan 01, 2033 2.50
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 28.24 0.00 13.13 Oct 15, 2046 3.90
COP CONOCOPHILLIPS CO Corporates Fixed Income 28.24 0.00 11.70 Mar 15, 2046 5.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 28.24 0.00 11.84 Sep 14, 2045 5.13
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 28.24 0.00 4.07 Jul 30, 2030 5.35
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 27.86 0.00 10.20 Jun 15, 2041 5.50
CNXC CONCENTRIX CORP Corporates Fixed Income 27.86 0.00 5.92 Aug 02, 2033 6.85
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 27.86 0.00 5.53 Aug 11, 2033 5.40
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 27.86 0.00 6.37 Feb 02, 2035 5.71
NI NISOURCE INC Corporates Fixed Income 27.86 0.00 6.12 Jun 30, 2033 5.40
SANTAN BANCO SANTANDER SA Corporates Fixed Income 27.48 0.00 3.04 Mar 14, 2030 5.54
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 27.48 0.00 5.96 Feb 01, 2033 4.90
CEG EXELON CORPORATION Corporates Fixed Income 27.48 0.00 10.29 Oct 01, 2041 5.75
MU MICRON TECHNOLOGY INC Corporates Fixed Income 27.48 0.00 2.83 Feb 06, 2029 5.33
AEP OHIO POWER CO Corporates Fixed Income 27.48 0.00 6.12 Jun 01, 2033 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 27.48 0.00 5.79 Mar 15, 2032 2.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 27.11 0.00 2.07 Jan 12, 2028 4.70
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 27.11 0.00 2.67 Nov 06, 2028 4.23
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 27.11 0.00 6.42 Sep 11, 2033 4.89
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 27.11 0.00 6.11 Apr 01, 2033 4.95
DOV DOVER CORP Corporates Fixed Income 27.11 0.00 10.24 Mar 01, 2041 5.38
LOW LOWES COMPANIES INC Corporates Fixed Income 27.11 0.00 14.91 Apr 01, 2063 5.85
FI FISERV INC Corporates Fixed Income 26.73 0.00 4.66 Feb 15, 2031 4.55
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 26.73 0.00 0.86 Nov 16, 2026 3.50
MPLX MPLX LP Corporates Fixed Income 26.73 0.00 1.84 Dec 01, 2027 4.25
MS MORGAN STANLEY MTN Corporates Fixed Income 26.73 0.00 2.30 Apr 12, 2029 4.99
WM WASTE MANAGEMENT INC Corporates Fixed Income 26.73 0.00 12.41 Mar 01, 2045 4.10
FI FISERV INC Corporates Fixed Income 26.36 0.00 2.64 Oct 01, 2028 4.20
JBL JABIL INC Corporates Fixed Income 26.36 0.00 1.99 Jan 12, 2028 3.95
KIM KIMCO REALTY OP LLC Corporates Fixed Income 26.36 0.00 1.25 Apr 01, 2027 3.80
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 26.36 0.00 13.93 Sep 11, 2055 5.65
TJX TJX COMPANIES INC Corporates Fixed Income 26.36 0.00 3.99 Apr 15, 2030 3.88
UNM UNUM GROUP Corporates Fixed Income 26.36 0.00 3.24 Jun 15, 2029 4.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 25.98 0.00 2.77 Nov 01, 2028 3.38
KO COCA-COLA CO Corporates Fixed Income 25.98 0.00 4.05 Mar 25, 2030 3.45
LLY ELI LILLY AND COMPANY Corporates Fixed Income 25.98 0.00 14.39 Aug 14, 2054 5.05
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 25.98 0.00 0.90 Oct 15, 2026 3.38
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 25.98 0.00 4.19 Dec 01, 2030 7.75
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 25.60 0.00 5.50 Mar 15, 2032 4.05
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 25.23 0.00 4.05 Apr 30, 2030 3.25
EQR ERP OPERATING LP Corporates Fixed Income 25.23 0.00 12.06 Jun 01, 2045 4.50
FNBM4299 FNMA 15YR Securitized Fixed Income 25.23 0.00 0.46 Mar 01, 2030 3.00
FNBU8663 FNMA 30YR UMBS Securitized Fixed Income 25.23 0.00 5.41 May 01, 2052 4.50
MET METLIFE INC Corporates Fixed Income 25.23 0.00 5.69 Dec 15, 2032 6.50
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 24.85 0.00 6.21 Apr 25, 2035 6.64
EQR ERP OPERATING LP Corporates Fixed Income 24.85 0.00 3.99 Feb 15, 2030 2.50
KVUE KENVUE INC Corporates Fixed Income 24.85 0.00 13.91 Mar 22, 2053 5.05
WM WASTE MANAGEMENT INC Corporates Fixed Income 24.85 0.00 15.75 Nov 15, 2050 2.50
CSX CSX CORP Corporates Fixed Income 24.47 0.00 15.87 May 15, 2051 2.50
BIIB BIOGEN INC Corporates Fixed Income 23.72 0.00 7.15 May 15, 2035 5.75
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 23.72 0.00 7.03 Jan 15, 2035 5.75
REG REGENCY CENTERS LP Corporates Fixed Income 23.72 0.00 2.14 Mar 15, 2028 4.13
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 23.72 0.00 2.70 Oct 15, 2028 7.00
AN AUTONATION INC Corporates Fixed Income 23.34 0.00 5.26 Aug 01, 2031 2.40
ENBCN ENBRIDGE INC NC5.5 Corporates Fixed Income 23.34 0.00 3.57 Mar 15, 2055 7.38
G2MA5987 GNMA2 30YR Securitized Fixed Income 23.34 0.00 5.15 Jun 20, 2049 4.50
VRSK VERISK ANALYTICS INC Corporates Fixed Income 23.34 0.00 11.49 Jun 15, 2045 5.50
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 23.34 0.00 7.01 Dec 01, 2034 5.35
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 23.34 0.00 7.19 Feb 19, 2035 5.50
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 22.97 0.00 13.58 Oct 15, 2052 5.75
CM CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 22.97 0.00 3.71 Jan 13, 2031 5.25
CQP CHENIERE ENERGY PARTNERS LP 144A Corporates Fixed Income 22.97 0.00 7.46 Oct 30, 2035 5.55
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 22.97 0.00 6.49 Jan 15, 2034 5.38
EXC EXELON CORPORATION Corporates Fixed Income 22.97 0.00 4.65 Mar 15, 2031 5.13
FNAS8594 FNMA 15YR Securitized Fixed Income 22.97 0.00 2.07 Jan 01, 2032 2.50
GMT GATX CORPORATION Corporates Fixed Income 22.97 0.00 7.29 Jun 15, 2035 5.50
G2MA0392 GNMA2 30YR Securitized Fixed Income 22.97 0.00 6.96 Sep 20, 2042 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 22.97 0.00 3.83 Apr 06, 2030 5.85
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 22.97 0.00 3.70 Jan 15, 2031 5.27
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 22.97 0.00 3.69 Jan 15, 2030 5.35
KVUE KENVUE INC Corporates Fixed Income 22.97 0.00 5.46 May 22, 2032 4.85
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 22.97 0.00 7.38 Jul 15, 2035 5.45
ORIX ORIX CORPORATION Corporates Fixed Income 22.97 0.00 7.29 Feb 25, 2035 5.40
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 22.97 0.00 6.69 Mar 15, 2034 5.20
PWR QUANTA SERVICES INC. Corporates Fixed Income 22.97 0.00 6.90 Aug 09, 2034 5.25
STLD STEEL DYNAMICS INC Corporates Fixed Income 22.97 0.00 6.89 Aug 15, 2034 5.38
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 22.97 0.00 3.81 Feb 19, 2030 5.05
AN AUTONATION INC Corporates Fixed Income 22.59 0.00 3.96 Jun 01, 2030 4.75
CM CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 22.59 0.00 1.18 Jan 13, 2028 4.86
C CITIGROUP INC Corporates Fixed Income 22.59 0.00 1.48 May 24, 2028 4.66
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 22.59 0.00 6.99 Aug 15, 2034 4.95
EQR ERP OPERATING LP Corporates Fixed Income 22.59 0.00 2.74 Dec 01, 2028 4.15
EIX EDISON INTERNATIONAL Corporates Fixed Income 22.59 0.00 3.20 Jun 15, 2029 5.45
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 22.59 0.00 7.51 Aug 15, 2035 5.25
KDP KEURIG DR PEPPER INC Corporates Fixed Income 22.59 0.00 2.33 May 15, 2028 4.35
KDP KEURIG DR PEPPER INC Corporates Fixed Income 22.59 0.00 3.98 May 15, 2030 4.60
KDP KEURIG DR PEPPER INC Corporates Fixed Income 22.59 0.00 7.28 May 15, 2035 5.15
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 22.59 0.00 4.13 Jul 15, 2030 4.75
OGS ONE GAS INC Corporates Fixed Income 22.59 0.00 3.09 Apr 01, 2029 5.10
PWR QUANTA SERVICES INC. Corporates Fixed Income 22.59 0.00 1.64 Aug 09, 2027 4.75
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 22.59 0.00 6.93 Sep 02, 2034 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 22.59 0.00 7.20 Mar 01, 2035 5.45
TPR TAPESTRY INC Corporates Fixed Income 22.59 0.00 3.86 Mar 11, 2030 5.10
VRSK VERISK ANALYTICS INC Corporates Fixed Income 22.59 0.00 7.30 Mar 15, 2035 5.25
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 22.59 0.00 7.01 Sep 15, 2034 5.20
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 22.59 0.00 2.17 Mar 15, 2028 5.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 22.59 0.00 3.76 Jan 31, 2030 5.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 22.21 0.00 0.91 Oct 02, 2026 5.93
C CITIGROUP INC Corporates Fixed Income 22.21 0.00 7.01 Sep 19, 2039 5.41
DOW DOW CHEMICAL CO Corporates Fixed Income 22.21 0.00 7.25 Mar 15, 2035 5.35
ETR ENTERGY TEXAS INC Corporates Fixed Income 22.21 0.00 13.92 Sep 15, 2054 5.55
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 22.21 0.00 1.66 Aug 15, 2027 4.80
GMT GATX CORPORATION Corporates Fixed Income 22.21 0.00 1.26 Mar 15, 2027 5.40
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 22.21 0.00 4.00 Apr 15, 2030 4.50
GSK GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 22.21 0.00 1.33 Mar 12, 2027 4.32
DOC HEALTHPEAK OP LLC Corporates Fixed Income 22.21 0.00 5.99 Jan 15, 2033 4.75
HSY HERSHEY COMPANY THE Corporates Fixed Income 22.21 0.00 14.59 Nov 15, 2049 3.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 22.21 0.00 13.79 Mar 15, 2054 5.55
ORIX ORIX CORPORATION Corporates Fixed Income 22.21 0.00 4.34 Sep 09, 2030 4.45
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 22.21 0.00 7.63 Sep 25, 2035 5.20
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 22.21 0.00 11.68 Oct 25, 2041 3.13
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 22.21 0.00 16.29 May 20, 2061 3.55
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 22.21 0.00 1.27 Feb 19, 2027 4.70
AFL AFLAC INCORPORATED Corporates Fixed Income 21.84 0.00 13.04 Oct 15, 2046 4.00
PARA PARAMOUNT GLOBAL Corporates Fixed Income 21.84 0.00 10.41 Jul 01, 2042 4.85
FNFM0077 FNMA 30YR UMBS SUPER Securitized Fixed Income 21.84 0.00 6.53 Mar 01, 2050 3.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 21.84 0.00 1.05 Nov 22, 2027 2.25
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 21.84 0.00 5.50 Mar 29, 2033 4.76
EXC PECO ENERGY CO Corporates Fixed Income 21.84 0.00 14.26 Sep 15, 2054 5.25
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 21.84 0.00 4.76 Mar 25, 2031 4.45
TXT TEXTRON INC Corporates Fixed Income 21.84 0.00 1.25 Mar 15, 2027 3.65
SW WRKCO INC Corporates Fixed Income 21.84 0.00 5.57 Jun 01, 2032 4.20
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 21.84 0.00 3.00 Nov 18, 2025 4.50
PLD PROLOGIS LP Corporates Fixed Income 21.46 0.00 1.43 Apr 15, 2027 2.13
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 21.08 0.00 11.09 Aug 01, 2042 4.45
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 20.71 0.00 11.55 Jan 15, 2044 4.70
G2MA0625 GNMA2 30YR Securitized Fixed Income 20.71 0.00 6.96 Dec 20, 2042 3.50
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS Health Care Equity 20.69 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 20.33 0.00 5.19 Apr 15, 2032 7.95
FRRA3987 FHLMC 30YR UMBS Securitized Fixed Income 19.95 0.00 7.01 Nov 01, 2050 2.50
G2MA4837 GNMA2 30YR Securitized Fixed Income 19.95 0.00 6.96 Nov 20, 2047 3.50
CSX CSX CORP Corporates Fixed Income 19.58 0.00 14.09 Nov 15, 2052 4.50
FNBM5016 FNMA 15YR Securitized Fixed Income 19.58 0.00 1.72 Jan 01, 2031 3.00
EQR ERP OPERATING LP Corporates Fixed Income 19.20 0.00 0.97 Nov 01, 2026 2.85
G2MA5397 GNMA2 30YR Securitized Fixed Income 19.20 0.00 6.96 Aug 20, 2048 3.50
RTX RTX CORP Corporates Fixed Income 19.20 0.00 4.53 Mar 15, 2031 6.00
TWD TWD CASH Cash and/or Derivatives Cash 18.91 0.00 0.00 nan 0.00
FGC91982 FGOLD 20YR Securitized Fixed Income 18.83 0.00 6.65 Mar 01, 2038 3.50
FITB FIFTH THIRD BANCORP Corporates Fixed Income 18.83 0.00 1.81 Oct 27, 2028 6.36
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 18.83 0.00 4.61 May 17, 2032 5.73
HUM HUMANA INC Corporates Fixed Income 18.83 0.00 2.73 Dec 01, 2028 5.75
KMT KENNAMETAL INC Corporates Fixed Income 18.83 0.00 2.31 Jun 15, 2028 4.63
LPLA LPL HOLDINGS INC Corporates Fixed Income 18.83 0.00 6.51 May 20, 2034 6.00
PEP PEPSICO INC Corporates Fixed Income 18.83 0.00 10.75 Mar 19, 2040 3.50
PEP PEPSICO INC Corporates Fixed Income 18.83 0.00 14.47 Jul 18, 2052 4.20
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 18.45 0.00 7.00 Jan 30, 2036 6.18
STT STATE STREET CORP Corporates Fixed Income 18.45 0.00 6.03 May 18, 2034 5.16
WY WEYERHAEUSER COMPANY Corporates Fixed Income 18.45 0.00 1.81 Oct 01, 2027 6.95
FRSB0218 FHLMC 15YR UMBS SUPER Securitized Fixed Income 18.07 0.00 2.62 Oct 01, 2033 3.00
G2MA3662 GNMA2 30YR Securitized Fixed Income 18.07 0.00 6.88 May 20, 2046 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 18.07 0.00 1.18 Jan 21, 2028 5.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 18.07 0.00 13.23 Mar 01, 2055 6.15
STT STATE STREET CORP Corporates Fixed Income 18.07 0.00 7.20 Feb 28, 2036 5.15
SANTAN BANCO SANTANDER SA Corporates Fixed Income 17.70 0.00 1.41 Apr 11, 2027 4.25
BRO BROWN & BROWN INC Corporates Fixed Income 17.70 0.00 3.01 Mar 15, 2029 4.50
FITB FIFTH THIRD BANCORP Corporates Fixed Income 17.70 0.00 5.40 Apr 25, 2033 4.34
MS MORGAN STANLEY MTN Corporates Fixed Income 17.70 0.00 1.40 Apr 20, 2028 4.21
PLD PROLOGIS LP Corporates Fixed Income 17.70 0.00 2.60 Sep 15, 2028 4.00
EQR ERP OPERATING LP Corporates Fixed Income 17.32 0.00 1.63 Aug 01, 2027 3.25
G2MA4509 GNMA2 30YR Securitized Fixed Income 17.32 0.00 6.88 Jun 20, 2047 3.00
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 17.32 0.00 1.23 Mar 02, 2027 3.50
MET METLIFE INC Corporates Fixed Income 17.32 0.00 13.97 Jan 15, 2054 5.25
PLD PROLOGIS LP Corporates Fixed Income 17.32 0.00 14.15 Mar 15, 2054 5.25
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 17.32 0.00 15.60 Nov 02, 2051 2.75
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 17.32 0.00 2.08 Jan 25, 2028 3.20
STT STATE STREET CORP Corporates Fixed Income 17.32 0.00 5.70 Aug 04, 2033 4.16
FRZA7011 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 16.94 0.00 6.13 Jun 01, 2049 3.50
FNCA4341 FNMA 30YR UMBS Securitized Fixed Income 16.94 0.00 6.60 Mar 01, 2048 3.00
MYR MYR CASH Cash and/or Derivatives Cash 16.83 0.00 0.00 nan 0.00
GN784713 GNMA 30YR PLATINUM Securitized Fixed Income 16.57 0.00 6.88 Feb 15, 2047 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 16.57 0.00 3.91 Jan 15, 2030 2.45
FNAS8597 FNMA 15YR Securitized Fixed Income 16.19 0.00 2.17 Jan 01, 2032 2.50
FNFS2561 FNMA 30YR UMBS SUPER Securitized Fixed Income 16.19 0.00 4.65 Aug 01, 2052 5.00
OTIS OTIS WORLDWIDE CORP Corporates Fixed Income 16.19 0.00 14.53 Feb 15, 2050 3.36
ILS ILS CASH Cash and/or Derivatives Cash 15.92 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 15.81 0.00 14.87 Jun 01, 2051 3.25
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 15.81 0.00 13.96 Jun 01, 2052 4.55
BMO BANK OF MONTREAL Corporates Fixed Income 15.81 0.00 5.51 Jan 10, 2037 3.09
FNBK4766 FNMA 30YR Securitized Fixed Income 15.81 0.00 5.36 Aug 01, 2048 4.50
G2MA5712 GNMA2 30YR Securitized Fixed Income 15.81 0.00 3.74 Jan 20, 2049 5.00
HIW HIGHWOODS REALTY LP Corporates Fixed Income 15.81 0.00 4.82 Feb 01, 2031 2.60
DOC DOC DR LLC Corporates Fixed Income 15.81 0.00 5.39 Nov 01, 2031 2.63
NZD NZD CASH Cash and/or Derivatives Cash 15.17 0.00 0.00 nan 0.00
FRZA5785 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 15.06 0.00 5.33 Oct 01, 2048 4.50
FNFM1905 FNMA 15YR UMBS SUPER Securitized Fixed Income 15.06 0.00 3.03 Nov 01, 2034 3.00
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 15.06 0.00 12.39 Aug 15, 2046 4.50
G2MA5398 GNMA2 30YR Securitized Fixed Income 15.06 0.00 6.31 Aug 20, 2048 4.00
G2784111 GNMA2 30YR PLATINUM Securitized Fixed Income 15.06 0.00 6.88 Jan 20, 2046 3.00
MET METLIFE INC Corporates Fixed Income 15.06 0.00 6.63 Jun 15, 2034 6.38
NUE NUCOR CORP Corporates Fixed Income 15.06 0.00 8.43 Dec 01, 2037 6.40
SGD SGD CASH Cash and/or Derivatives Cash 14.73 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 14.68 0.00 8.25 May 11, 2037 6.00
INR INR CASH Cash and/or Derivatives Cash 14.41 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 14.31 0.00 2.69 Nov 07, 2028 6.61
ETR ENTERGY CORPORATION Corporates Fixed Income 14.31 0.00 3.30 Dec 01, 2054 7.13
G2MA5265 GNMA2 30YR Securitized Fixed Income 14.31 0.00 5.15 Jun 20, 2048 4.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 14.31 0.00 9.27 Feb 01, 2039 5.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 14.31 0.00 12.94 Mar 01, 2046 3.80
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 13.93 0.00 5.94 Mar 15, 2033 5.65
ELV ELEVANCE HEALTH INC Corporates Fixed Income 13.93 0.00 13.22 Oct 15, 2052 6.10
HSBC HSBC BANK USA NA MTN Corporates Fixed Income 13.93 0.00 7.50 Aug 15, 2035 5.63
DOC HEALTHPEAK OP LLC Corporates Fixed Income 13.93 0.00 5.77 Dec 15, 2032 5.25
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 13.93 0.00 13.72 Sep 15, 2053 5.70
MA MASTERCARD INC Corporates Fixed Income 13.93 0.00 6.75 May 09, 2034 4.88
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 13.93 0.00 14.05 Mar 14, 2055 5.75
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 13.77 0.00 0.00 Aug 25, 2026 6.00
G2MA4068 GNMA2 30YR Securitized Fixed Income 13.55 0.00 6.88 Nov 20, 2046 3.00
MA MASTERCARD INC Corporates Fixed Income 13.55 0.00 7.34 Jan 15, 2035 4.55
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 13.55 0.00 17.84 Aug 15, 2061 2.80
STT STATE STREET CORP Corporates Fixed Income 13.55 0.00 5.94 Jan 26, 2034 4.82
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 13.18 0.00 14.30 Jan 16, 2050 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 13.18 0.00 1.40 Apr 19, 2028 4.08
MCO MOODYS CORPORATION Corporates Fixed Income 13.18 0.00 5.74 Aug 08, 2032 4.25
ORCL ORACLE CORPORATION Corporates Fixed Income 13.18 0.00 3.56 Sep 27, 2029 4.20
WM WASTE MANAGEMENT INC Corporates Fixed Income 13.18 0.00 14.15 Oct 15, 2054 5.35
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 12.80 0.00 14.46 Sep 15, 2049 3.38
TE TAMPA ELECTRIC COMPANY Corporates Fixed Income 12.80 0.00 14.76 Mar 15, 2051 3.45
ZAR ZAR CASH Cash and/or Derivatives Cash 12.43 0.00 0.00 nan 0.00
FNCA3825 FNMA 30YR UMBS Securitized Fixed Income 12.42 0.00 5.72 Jul 01, 2049 4.00
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 12.05 0.00 6.14 Jun 01, 2033 5.35
ELV ELEVANCE HEALTH INC Corporates Fixed Income 12.05 0.00 4.21 May 15, 2030 2.25
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 12.05 0.00 12.33 Feb 19, 2046 4.70
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 12.05 0.00 4.33 Jul 10, 2031 2.20
PLD PROLOGIS LP Corporates Fixed Income 12.05 0.00 4.29 Apr 15, 2030 2.25
SBUX STARBUCKS CORPORATION Corporates Fixed Income 12.05 0.00 4.09 Mar 12, 2030 2.25
FNCA2493 FNMA 30YR Securitized Fixed Income 11.67 0.00 5.27 Oct 01, 2048 4.50
G2MA5018 GNMA2 30YR Securitized Fixed Income 11.67 0.00 6.88 Feb 20, 2048 3.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 11.67 0.00 11.43 Feb 19, 2043 4.38
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 11.30 0.00 13.43 May 15, 2049 4.13
FGG16590 FGOLD 15YR GIANT Securitized Fixed Income 11.30 0.00 3.60 May 01, 2033 3.50
FRZS8701 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 11.30 0.00 2.61 Jun 01, 2033 3.50
FNCA3489 FNMA 30YR Securitized Fixed Income 10.92 0.00 5.86 May 01, 2049 4.00
FNCA3205 FNMA 30YR Securitized Fixed Income 10.92 0.00 5.89 Mar 01, 2049 4.00
FNCA3669 FNMA 30YR Securitized Fixed Income 10.92 0.00 5.67 Jun 01, 2049 4.00
G2MA5019 GNMA2 30YR Securitized Fixed Income 10.54 0.00 6.96 Feb 20, 2048 3.50
PHM PULTE GROUP INC Corporates Fixed Income 10.54 0.00 5.19 Jun 15, 2032 7.88
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 10.17 0.00 8.61 May 15, 2038 6.50
FGG67716 FHLMC GOLD 30YR GIANT Securitized Fixed Income 10.17 0.00 5.75 Oct 01, 2048 4.50
FNFM8304 FNMA 30YR UMBS SUPER Securitized Fixed Income 10.17 0.00 5.98 Jul 01, 2049 4.00
BIIB BIOGEN INC Corporates Fixed Income 9.79 0.00 13.08 May 15, 2055 6.45
G2MA6041 GNMA2 30YR Securitized Fixed Income 9.79 0.00 5.15 Jul 20, 2049 4.50
JLL JONES LANG LASALLE INCORPORATED Corporates Fixed Income 9.79 0.00 2.68 Dec 01, 2028 6.88
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 9.79 0.00 13.31 May 20, 2053 6.00
CNH CNH CASH Cash and/or Derivatives Cash 9.58 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 9.41 0.00 14.01 Nov 26, 2054 5.63
ENBCN ENBRIDGE INC NC9.75 Corporates Fixed Income 9.41 0.00 6.26 Jun 27, 2054 7.20
FGG08770 FGOLD 30YR GIANT Securitized Fixed Income 9.41 0.00 6.65 Jul 01, 2047 3.50
FNBO5380 FNMA 30YR UMBS Securitized Fixed Income 9.41 0.00 6.56 Dec 01, 2049 3.00
FNFM2412 FNMA 15YR UMBS SUPER Securitized Fixed Income 9.41 0.00 2.90 Jan 01, 2035 3.50
G2MA4838 GNMA2 30YR Securitized Fixed Income 9.41 0.00 6.31 Nov 20, 2047 4.00
PEP PEPSICO INC Corporates Fixed Income 9.41 0.00 9.78 Jan 15, 2040 5.50
RSG REPUBLIC SERVICES INC Corporates Fixed Income 9.41 0.00 10.03 May 15, 2041 5.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 9.41 0.00 3.71 Jan 13, 2030 5.71
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 9.04 0.00 4.89 Jul 10, 2031 5.05
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 9.04 0.00 13.55 Jul 15, 2054 5.75
FGG08779 FGOLD 30YR GIANT Securitized Fixed Income 9.04 0.00 6.65 Sep 01, 2047 3.50
FRZA6139 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 9.04 0.00 5.33 Dec 01, 2048 4.50
FNMA3517 FNMA 15YR Securitized Fixed Income 9.04 0.00 2.61 Nov 01, 2033 3.50
INTNED ING GROEP NV Corporates Fixed Income 9.04 0.00 7.15 Mar 25, 2036 5.53
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 9.04 0.00 3.18 Sep 01, 2054 6.70
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 9.04 0.00 3.47 Sep 11, 2030 4.86
SANTAN BANCO SANTANDER SA Corporates Fixed Income 8.66 0.00 4.14 May 28, 2030 3.49
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 8.66 0.00 1.34 Mar 09, 2027 1.75
ENBCN ENBRIDGE INC Corporates Fixed Income 8.66 0.00 3.68 Nov 15, 2029 3.13
EQIX EQUINIX INC Corporates Fixed Income 8.66 0.00 1.67 Jul 15, 2027 1.80
FNBM3707 FNMA 30YR Securitized Fixed Income 8.66 0.00 6.70 Apr 01, 2047 2.50
G2MA5709 GNMA2 30YR Securitized Fixed Income 8.66 0.00 6.96 Jan 20, 2049 3.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 8.66 0.00 3.09 Mar 15, 2029 3.38
MKL MARKEL GROUP INC Corporates Fixed Income 8.66 0.00 3.56 Sep 17, 2029 3.35
MA MASTERCARD INC Corporates Fixed Income 8.66 0.00 2.13 Feb 26, 2028 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 8.66 0.00 3.26 May 22, 2030 3.26
AZN ASTRAZENECA PLC Corporates Fixed Income 8.28 0.00 12.41 Nov 16, 2045 4.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 8.28 0.00 4.65 Jan 14, 2032 3.73
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 8.28 0.00 13.18 Sep 15, 2054 5.75
FNBH4004 FNMA 30YR Securitized Fixed Income 8.28 0.00 5.79 Sep 01, 2047 4.00
MOS MOSAIC CO/THE Corporates Fixed Income 8.28 0.00 10.42 Nov 15, 2041 4.88
ES NSTAR ELECTRIC CO Corporates Fixed Income 8.28 0.00 13.98 Sep 15, 2052 4.95
FGG18737 FGOLD 15YR GIANT Securitized Fixed Income 7.91 0.00 2.77 Jun 01, 2034 3.50
FNCA0240 FNMA 30YR Securitized Fixed Income 7.91 0.00 5.99 Aug 01, 2047 3.50
FNMA3665 FNMA 30YR Securitized Fixed Income 7.91 0.00 5.09 May 01, 2049 4.50
INTC INTEL CORPORATION Corporates Fixed Income 7.91 0.00 5.35 Aug 12, 2031 2.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 7.91 0.00 12.26 May 25, 2048 5.09
FGG08609 FGOLD 30YR GIANT Securitized Fixed Income 7.53 0.00 6.65 Oct 01, 2044 3.50
FAF FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 7.53 0.00 5.29 Aug 15, 2031 2.40
EQR ERP OPERATING LP Corporates Fixed Income 7.15 0.00 13.16 Aug 01, 2047 4.00
FNFM1001 FNMA 30YR UMBS SUPER Securitized Fixed Income 7.15 0.00 6.34 Nov 01, 2048 3.50
G2MA3596 GNMA2 30YR Securitized Fixed Income 7.15 0.00 6.88 Apr 20, 2046 3.00
G2MA5192 GNMA2 30YR Securitized Fixed Income 7.15 0.00 6.31 May 20, 2048 4.00
FRZT1321 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 6.78 0.00 5.27 Nov 01, 2048 4.50
FGQ12052 FHLMC GOLD 30YR Securitized Fixed Income 6.78 0.00 6.65 Oct 01, 2042 3.50
FNBK5350 FNMA 15YR Securitized Fixed Income 6.78 0.00 2.51 Jul 01, 2033 4.00
FNCA0496 FNMA 30YR Securitized Fixed Income 6.78 0.00 5.18 Oct 01, 2047 4.50
FNMA3739 FNMA 15YR UMBS Securitized Fixed Income 6.78 0.00 2.88 Aug 01, 2034 3.50
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 6.78 0.00 13.11 Jun 01, 2047 3.95
MMM 3M CO Corporates Fixed Income 6.78 0.00 14.30 Apr 15, 2050 3.70
FRZA5940 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 6.40 0.00 5.31 Nov 01, 2048 4.50
FNBN0340 FNMA 30YR Securitized Fixed Income 6.40 0.00 5.27 Dec 01, 2048 4.50
FNCA4109 FNMA 30YR UMBS Securitized Fixed Income 6.40 0.00 6.56 Sep 01, 2049 3.00
FNMA3873 FNMA 30YR UMBS Securitized Fixed Income 6.40 0.00 5.72 Dec 01, 2049 4.00
SWX SOUTHWEST GAS CORP Corporates Fixed Income 6.40 0.00 15.21 Aug 15, 2051 3.18
DIS WALT DISNEY CO Corporates Fixed Income 6.02 0.00 10.98 Dec 01, 2045 7.75
CZK CZK CASH Cash and/or Derivatives Cash 5.97 0.00 0.00 nan 0.00
FNFM1871 FNMA 30YR UMBS Securitized Fixed Income 5.65 0.00 4.88 Oct 01, 2046 4.00
G2MA4320 GNMA2 30YR Securitized Fixed Income 5.65 0.00 6.88 Mar 20, 2047 3.00
IDR IDR CASH Cash and/or Derivatives Cash 5.46 0.00 0.00 nan 0.00
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 5.27 0.00 6.30 Jan 01, 2049 4.00
FNBO5494 FNMA 30YR UMBS Securitized Fixed Income 5.27 0.00 6.56 Nov 01, 2049 3.00
FNCA3382 FNMA 30YR Securitized Fixed Income 5.27 0.00 4.60 Apr 01, 2049 5.00
G2MA4069 GNMA2 30YR Securitized Fixed Income 5.27 0.00 6.96 Nov 20, 2046 3.50
G2MA4196 GNMA2 30YR Securitized Fixed Income 5.27 0.00 6.96 Jan 20, 2047 3.50
SW WESTROCK MWV LLC Corporates Fixed Income 5.27 0.00 3.57 Jan 15, 2030 8.20
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 4.89 0.00 8.41 Aug 15, 2037 6.30
DELL DELL INC Corporates Fixed Income 4.89 0.00 8.69 Apr 15, 2038 6.50
DOW DOW CHEMICAL CO Corporates Fixed Income 4.89 0.00 3.41 Nov 01, 2029 7.38
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Corporates Fixed Income 4.89 0.00 7.04 Feb 11, 2035 5.98
HD HOME DEPOT INC Corporates Fixed Income 4.89 0.00 10.09 Apr 01, 2041 5.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 4.89 0.00 6.35 Jun 15, 2054 6.75
OKE ONEOK INC Corporates Fixed Income 4.89 0.00 11.90 Jan 15, 2051 7.15
PEP PEPSICO INC Corporates Fixed Income 4.89 0.00 2.98 Mar 01, 2029 7.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 4.89 0.00 5.69 Dec 01, 2032 6.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 4.89 0.00 12.15 May 13, 2055 7.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 4.89 0.00 8.28 Jan 29, 2038 6.63
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 4.89 0.00 6.25 Sep 15, 2033 6.40
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 4.52 0.00 1.88 Dec 01, 2027 3.75
COP CONOCOPHILLIPS CO Corporates Fixed Income 4.52 0.00 13.51 May 15, 2053 5.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 4.52 0.00 3.86 Jul 08, 2031 5.88
EQR ERP OPERATING LP Corporates Fixed Income 4.52 0.00 2.15 Mar 01, 2028 3.50
FGQ54036 FHLMC GOLD 30YR Securitized Fixed Income 4.52 0.00 6.65 Feb 01, 2048 3.50
G2MA4510 GNMA2 30YR Securitized Fixed Income 4.52 0.00 6.96 Jun 20, 2047 3.50
G2MA5139 GNMA2 30YR Securitized Fixed Income 4.52 0.00 3.74 Apr 20, 2048 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4.52 0.00 6.58 Apr 04, 2034 5.95
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 4.52 0.00 6.89 Nov 18, 2035 5.87
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 4.52 0.00 6.68 Jul 01, 2034 5.70
JPM JPMORGAN CHASE & CO Corporates Fixed Income 4.52 0.00 11.09 Aug 16, 2043 5.63
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 4.52 0.00 11.64 Sep 15, 2044 4.75
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 4.52 0.00 2.23 Apr 01, 2028 3.80
MSFT MICROSOFT CORPORATION Corporates Fixed Income 4.52 0.00 10.67 Oct 01, 2040 4.50
MU MICRON TECHNOLOGY INC Corporates Fixed Income 4.52 0.00 3.76 Feb 15, 2030 4.66
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 4.52 0.00 2.22 Mar 02, 2028 3.96
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 4.52 0.00 5.62 Sep 13, 2033 5.47
MCO MOODYS CORPORATION Corporates Fixed Income 4.52 0.00 2.91 Feb 01, 2029 4.25
PERU PERU (REPUBLIC OF) Government Related Fixed Income 4.52 0.00 13.45 Aug 08, 2054 5.88
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 4.52 0.00 7.68 May 11, 2035 4.13
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 4.52 0.00 3.67 Jun 01, 2065 7.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 4.52 0.00 9.33 Jan 11, 2040 6.05
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 4.52 0.00 9.99 Oct 15, 2040 5.70
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 4.52 0.00 6.00 May 15, 2033 5.35
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 4.14 0.00 13.21 Apr 15, 2048 4.60
SANTAN BANCO SANTANDER SA Corporates Fixed Income 4.14 0.00 3.39 Jun 27, 2029 3.31
FRSB0095 FHLMC 15YR UMBS SUPER Securitized Fixed Income 4.14 0.00 1.72 Jul 01, 2034 3.50
FRQN0248 FHLMC 15YR UMBS Securitized Fixed Income 4.14 0.00 3.05 Jul 01, 2034 3.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 4.14 0.00 14.35 Sep 10, 2054 5.15
KMI KINDER MORGAN INC Corporates Fixed Income 4.14 0.00 13.26 Aug 01, 2052 5.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 4.14 0.00 4.04 Feb 25, 2030 2.56
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 4.14 0.00 5.47 Nov 03, 2031 2.30
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 3.77 0.00 11.75 Mar 13, 2043 4.15
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 3.77 0.00 11.17 Jul 16, 2042 4.38
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 3.77 0.00 5.29 Aug 16, 2031 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 3.77 0.00 13.14 Feb 15, 2048 4.25
FGG08669 FGOLD 30YR GIANT Securitized Fixed Income 3.77 0.00 6.30 Sep 01, 2045 4.00
FGG61929 FHLMC GOLD 30YR GIANT Securitized Fixed Income 3.77 0.00 6.65 Mar 01, 2048 3.50
FNMA3495 FNMA 30YR Securitized Fixed Income 3.77 0.00 5.98 Oct 01, 2048 4.00
UNP UNION PACIFIC CORPORATION MTN Corporates Fixed Income 3.77 0.00 10.36 Aug 15, 2039 3.55
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3.77 0.00 11.88 Jan 23, 2046 4.60
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 3.77 0.00 11.97 Mar 01, 2048 5.30
CSX CSX CORP Corporates Fixed Income 3.39 0.00 4.00 Feb 15, 2030 2.40
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 3.39 0.00 11.25 Dec 14, 2046 3.37
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 3.39 0.00 10.99 Mar 10, 2040 3.00
FGG08801 FGOLD 30YR GIANT Securitized Fixed Income 3.01 0.00 6.30 Feb 01, 2048 4.00
FNMA3630 FNMA 30YR Securitized Fixed Income 3.01 0.00 4.35 Apr 01, 2049 5.00
G2MA5653 GNMA2 30YR Securitized Fixed Income 3.01 0.00 3.74 Dec 20, 2048 5.00
FRZA6380 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2.64 0.00 5.68 Mar 01, 2049 4.00
GN784747 GNMA 30YR PLATINUM Securitized Fixed Income 2.64 0.00 4.63 May 15, 2048 4.00
FRZA6536 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2.26 0.00 5.68 Mar 01, 2049 4.00
G2MA5399 GNMA2 30YR Securitized Fixed Income 2.26 0.00 5.15 Aug 20, 2048 4.50
G2MA6092 GNMA2 30YR Securitized Fixed Income 2.26 0.00 5.15 Aug 20, 2049 4.50
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 1.88 0.00 5.75 Jan 01, 2049 4.50
FNMA3536 FNMA 30YR Securitized Fixed Income 1.88 0.00 5.98 Dec 01, 2048 4.00
G2MA5137 GNMA2 30YR Securitized Fixed Income 1.88 0.00 6.31 Apr 20, 2048 4.00
G2MA5194 GNMA2 30YR Securitized Fixed Income 1.88 0.00 3.74 May 20, 2048 5.00
G2784656 GNMA2 30YR PLATINUM Securitized Fixed Income 1.88 0.00 5.49 Dec 20, 2048 4.50
G2MA5597 GNMA2 30YR Securitized Fixed Income 1.51 0.00 3.74 Nov 20, 2048 5.00
RUB RUB CASH Cash and/or Derivatives Cash 1.05 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 0.54 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 0.44 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 0.29 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 0.29 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 0.26 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 0.26 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 0.06 0.00 0.00 nan 0.00
ESZ5 S&P500 EMINI DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FGG61846 FHLMC GOLD 30YR GIANT Securitized Fixed Income 0.00 0.00 6.30 Jan 01, 2049 4.00
ISCD ISRACARD LTD Financials Equity 0.00 0.00 0.00 nan 0.00
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 11, 2025 0.00
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
XPZ5 SPI 200 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 18, 2025 0.00
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FAZ5 S&P MID 400 EMINI DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
RTYZ5 RUSSELL 2000 EMINI CME DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 27, 2025 0.00
COP COP CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
QAR QAR CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -31.63 0.00 0.00 Dec 31, 2049 3.89
MSCO CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -237.20 0.00 0.00 Dec 31, 2049 3.89
USD USD CASH Cash and/or Derivatives Cash -104,486.44 -1.54 0.00 nan 0.00
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