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 Aug 31, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
EAGG iShares ESG Aware US Agg Bond ETF Other Fixed Income 3,768,245.82 56.01 5.81 nan 0.00
ESGU iShares ESG Aware MSCI USA ETF Financials Equity 1,844,918.28 27.42 0.00 nan 0.00
ESGD iShares ESG Aware MSCI EAFE ETF Financials Equity 616,709.68 9.17 0.00 nan 0.00
ESGE iShares ESG Aware MSCI EM ETF Financials Equity 311,699.20 4.63 0.00 nan 0.00
ESML iShares ESG Aware MSCI USA Small-C Financials Equity 174,601.05 2.60 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6,663.30 0.10 0.09 nan 4.08
USD USD CASH Cash and/or Derivatives Cash 5,129.16 0.08 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 Sep 16, 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 137,092.37 2.04 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 133,716.20 1.99 0.06 nan 4.08
MSFT MICROSOFT CORP Information Technology Equity 113,872.97 1.69 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 111,133.82 1.65 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 82,484.82 1.23 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 69,420.77 1.03 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 52,062.12 0.77 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 50,422.54 0.75 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 38,884.05 0.58 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 35,517.41 0.53 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 26,493.03 0.39 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 21,069.15 0.31 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 20,237.28 0.30 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 19,387.51 0.29 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Securitized Fixed Income 19,206.75 0.29 7.81 Mar 01, 2052 2.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 18,075.90 0.27 7.59 Feb 15, 2035 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 17,445.47 0.26 7.44 Nov 15, 2034 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 16,634.54 0.25 3.72 Oct 31, 2029 4.13
ORCL ORACLE CORP Information Technology Equity 16,358.15 0.24 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 16,138.35 0.24 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 16,075.33 0.24 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,409.11 0.23 6.72 Nov 15, 2033 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 15,204.12 0.23 7.08 May 15, 2034 4.38
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 15,140.06 0.23 7.76 May 15, 2035 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 14,972.75 0.22 7.44 Aug 15, 2034 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 14,893.61 0.22 7.06 Feb 15, 2034 4.00
PG PROCTER & GAMBLE Consumer Staples Equity 14,779.46 0.22 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 14,764.14 0.22 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,098.51 0.21 4.05 Feb 28, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,066.86 0.21 6.73 Aug 15, 2033 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 13,903.70 0.21 5.78 Nov 15, 2031 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 13,743.17 0.20 4.14 Apr 30, 2030 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 12,859.89 0.19 2.11 Dec 15, 2027 4.00
ABBV ABBVIE INC Health Care Equity 12,845.43 0.19 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 12,464.64 0.19 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,244.91 0.18 2.28 Feb 15, 2028 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 12,197.43 0.18 6.59 May 15, 2033 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 12,177.46 0.18 2.08 Nov 30, 2027 3.88
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 12,152.59 0.18 4.39 Jul 31, 2030 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 11,914.44 0.18 6.44 Feb 15, 2033 3.50
BAC BANK OF AMERICA CORP Financials Equity 11,883.86 0.18 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 11,864.67 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,798.38 0.18 1.91 Sep 15, 2027 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 11,719.62 0.17 3.65 Sep 30, 2029 3.88
ASML ASML HOLDING NV Information Technology Equity 11,660.44 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,622.02 0.17 5.17 Feb 15, 2031 1.13
JNJ JOHNSON & JOHNSON Health Care Equity 11,620.40 0.17 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 11,540.33 0.17 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Securitized Fixed Income 11,474.31 0.17 7.81 May 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,259.14 0.17 1.45 Mar 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 11,149.86 0.17 2.56 Jun 15, 2028 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 10,935.83 0.16 1.62 May 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 10,767.01 0.16 1.24 Dec 31, 2026 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 10,632.48 0.16 2.68 Jul 31, 2028 4.13
TBOND TREASURY BOND Treasury Fixed Income 10,534.88 0.16 15.66 Aug 15, 2054 4.25
KO COCA-COLA Consumer Staples Equity 10,495.37 0.16 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,354.39 0.15 15.53 Feb 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 10,350.24 0.15 2.77 Sep 30, 2028 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 10,313.31 0.15 2.93 Sep 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 10,255.66 0.15 5.06 Jun 30, 2031 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 10,245.86 0.15 3.72 Oct 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,207.42 0.15 1.40 Feb 28, 2027 4.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10,195.13 0.15 0.09 nan 4.08
TNOTE TREASURY NOTE Treasury Fixed Income 10,168.99 0.15 1.34 Jan 31, 2027 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 10,148.64 0.15 2.76 Aug 31, 2028 4.38
TBOND TREASURY BOND Treasury Fixed Income 10,109.45 0.15 15.80 Feb 15, 2053 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 9,970.40 0.15 1.54 Apr 30, 2027 3.75
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 9,922.16 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,857.35 0.15 5.16 Jul 31, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 9,712.65 0.14 5.59 Aug 15, 2031 1.25
NOW SERVICENOW INC Information Technology Equity 9,701.13 0.14 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 9,673.28 0.14 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 9,617.19 0.14 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 9,427.16 0.14 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 9,352.26 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,312.09 0.14 6.08 Nov 15, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 9,310.58 0.14 2.60 Jun 30, 2028 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,284.20 0.14 6.19 Aug 15, 2032 2.75
MS MORGAN STANLEY Financials Equity 9,261.67 0.14 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 9,219.39 0.14 1.07 Nov 01, 2026 2.70
SAP SAP Information Technology Equity 9,172.01 0.14 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 9,159.47 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,140.26 0.14 4.24 May 31, 2030 3.75
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 9,133.32 0.14 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 9,107.99 0.14 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 8,942.69 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,797.35 0.13 1.49 Apr 15, 2027 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,685.43 0.13 5.92 May 15, 2032 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 8,681.28 0.13 2.24 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 8,675.26 0.13 2.16 Dec 31, 2027 3.88
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 8,675.17 0.13 0.00 nan 0.00
LNG CHENIERE ENERGY INC Corporates Fixed Income 8,674.50 0.13 0.27 Oct 15, 2028 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 8,658.30 0.13 5.76 May 31, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 8,653.40 0.13 4.78 Jan 31, 2031 4.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 8,650.64 0.13 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 8,637.54 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,584.06 0.13 5.38 Nov 30, 2031 4.13
INTU INTUIT INC Information Technology Equity 8,579.24 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,576.53 0.13 5.63 Feb 29, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 8,526.41 0.13 5.93 Feb 15, 2032 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 8,522.26 0.13 3.27 Apr 30, 2029 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 8,493.25 0.13 1.57 May 15, 2027 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,486.84 0.13 3.68 Sep 30, 2029 3.50
NOVN NOVARTIS AG Health Care Equity 8,419.69 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,390.38 0.12 5.30 Oct 31, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 8,252.84 0.12 3.36 May 31, 2029 4.50
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 8,249.82 0.12 6.22 Oct 14, 2025 4.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 8,237.76 0.12 4.31 Jun 30, 2030 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 8,195.93 0.12 2.53 May 31, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 8,191.04 0.12 5.29 Aug 31, 2031 3.75
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 8,166.17 0.12 4.03 Oct 16, 2025 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,159.01 0.12 4.17 Apr 30, 2030 3.50
TBOND TREASURY BOND Treasury Fixed Income 8,101.35 0.12 14.81 Feb 15, 2048 3.00
TBOND TREASURY BOND Treasury Fixed Income 8,082.13 0.12 15.70 May 15, 2053 3.63
UNH UNITEDHEALTH GROUP INC Health Care Equity 7,947.54 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,887.69 0.12 3.65 Aug 31, 2029 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 7,822.88 0.12 4.21 May 31, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,815.34 0.12 2.08 Oct 31, 2027 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,805.54 0.12 3.86 Dec 31, 2029 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 7,801.02 0.12 3.80 Nov 30, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 7,785.57 0.12 2.37 Mar 31, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 7,745.25 0.12 0.93 Aug 31, 2026 3.75
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 7,733.95 0.11 1.79 Jul 31, 2027 3.88
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 7,693.63 0.11 2.08 Oct 20, 2025 5.50
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 7,691.74 0.11 6.43 Oct 20, 2025 3.50
GILD GILEAD SCIENCES INC Health Care Equity 7,634.46 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,612.99 0.11 3.55 Jul 31, 2029 4.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 7,581.71 0.11 8.00 Aug 15, 2035 4.25
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 7,572.67 0.11 15.50 Feb 15, 2055 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 7,562.49 0.11 3.46 Jun 30, 2029 4.25
CAT CATERPILLAR INC Industrials Equity 7,559.00 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,555.71 0.11 4.01 Jan 31, 2030 3.50
TBOND TREASURY BOND (OLD) Treasury Fixed Income 7,546.29 0.11 15.30 May 15, 2055 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 7,543.27 0.11 1.73 Jul 15, 2027 4.38
TBOND TREASURY BOND Treasury Fixed Income 7,516.52 0.11 15.14 May 15, 2054 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 7,512.75 0.11 1.26 Dec 31, 2026 1.25
AMAT APPLIED MATERIAL INC Information Technology Equity 7,475.79 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,458.49 0.11 4.05 Mar 31, 2030 4.00
TBOND TREASURY BOND Treasury Fixed Income 7,418.17 0.11 14.62 May 15, 2048 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 7,391.79 0.11 1.65 Jun 15, 2027 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 7,342.05 0.11 2.86 Aug 31, 2028 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 7,335.64 0.11 3.95 Jan 31, 2030 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 7,330.37 0.11 3.90 Dec 31, 2029 3.88
TBOND TREASURY BOND Treasury Fixed Income 7,322.83 0.11 15.35 Nov 15, 2054 4.50
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 7,307.38 0.11 2.74 Aug 15, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 7,281.38 0.11 2.32 Feb 29, 2028 4.00
TBOND TREASURY BOND Treasury Fixed Income 7,180.02 0.11 14.93 Nov 15, 2053 4.75
HSBA HSBC HOLDINGS PLC Financials Equity 7,156.55 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,090.71 0.11 2.94 Nov 30, 2028 4.38
AZN ASTRAZENECA PLC Health Care Equity 7,081.68 0.11 0.00 nan 0.00
G2MB0025 GNMA2 30YR Securitized Fixed Income 7,045.87 0.10 3.70 Nov 20, 2054 5.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 7,020.47 0.10 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 7,016.96 0.10 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 6,999.44 0.10 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 6,900.73 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,884.96 0.10 5.28 May 15, 2031 1.63
TBOND TREASURY BOND Treasury Fixed Income 6,853.69 0.10 13.03 Aug 15, 2041 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 6,845.77 0.10 5.52 Jan 31, 2032 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 6,821.66 0.10 3.22 Mar 31, 2029 4.13
TBOND TREASURY BOND Treasury Fixed Income 6,813.37 0.10 17.53 Aug 15, 2051 2.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 6,811.10 0.10 2.86 Oct 14, 2025 5.50
TXN TEXAS INSTRUMENT INC Information Technology Equity 6,783.58 0.10 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 6,777.57 0.10 4.10 Oct 16, 2025 2.00
GIS GENERAL MILLS INC Consumer Staples Equity 6,759.23 0.10 0.00 nan 0.00
G2MA7826 GNMA2 30YR Securitized Fixed Income 6,752.70 0.10 7.27 Jan 20, 2052 2.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 6,738.00 0.10 6.78 Dec 31, 2039 2.74
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 6,720.67 0.10 1.70 Jun 30, 2027 3.75
TBOND TREASURY BOND Treasury Fixed Income 6,719.54 0.10 11.79 Nov 15, 2043 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 6,704.46 0.10 1.64 May 31, 2027 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 6,696.55 0.10 1.83 Aug 15, 2027 3.75
SIE SIEMENS N AG Industrials Equity 6,680.01 0.10 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 6,666.03 0.10 5.83 Oct 20, 2025 4.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 6,634.00 0.10 5.40 May 04, 2037 4.59
RTX RTX CORP Industrials Equity 6,625.47 0.10 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 6,618.03 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,598.95 0.10 1.44 Mar 15, 2027 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 6,583.13 0.10 2.69 Jun 30, 2028 1.25
TT TRANE TECHNOLOGIES PLC Industrials Equity 6,558.32 0.10 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 6,525.29 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,517.18 0.10 3.06 Dec 31, 2028 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 6,499.47 0.10 1.28 Jan 15, 2027 4.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 6,493.93 0.10 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 6,490.05 0.10 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 6,466.81 0.10 0.00 nan 0.00
FNFS5928 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,447.85 0.10 7.27 Jan 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 6,446.34 0.10 3.19 Feb 28, 2029 4.25
VZ VERIZON COMMUNICATIONS INC Communication Equity 6,438.95 0.10 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 6,407.77 0.10 0.00 nan 0.00
FNFM9195 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,396.97 0.10 7.19 Oct 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 6,396.97 0.10 3.12 Jan 31, 2029 4.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 6,358.51 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,314.45 0.09 2.25 Jan 31, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 6,308.04 0.09 1.17 Nov 30, 2026 1.25
TBOND TREASURY BOND Treasury Fixed Income 6,304.28 0.09 17.72 Nov 15, 2051 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 6,302.77 0.09 1.47 Mar 31, 2027 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 6,300.88 0.09 2.20 Jan 15, 2028 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 6,299.00 0.09 2.51 May 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 6,298.25 0.09 2.15 Nov 30, 2027 0.63
PRU PRUDENTIAL FINANCIAL INC Financials Equity 6,291.36 0.09 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS Securitized Fixed Income 6,255.66 0.09 7.27 Sep 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 6,219.49 0.09 1.80 Jul 31, 2027 2.75
TBOND TREASURY BOND Treasury Fixed Income 6,215.72 0.09 14.55 Nov 15, 2048 3.38
TBOND TREASURY BOND Treasury Fixed Income 6,213.46 0.09 12.03 Aug 15, 2043 4.38
GEV GE VERNOVA INC Industrials Equity 6,209.26 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,186.71 0.09 5.42 Dec 31, 2031 4.50
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 6,169.37 0.09 5.86 Jun 30, 2032 4.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 6,167.49 0.09 12.39 Feb 15, 2045 4.75
NESN NESTLE SA Consumer Staples Equity 6,162.72 0.09 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 6,162.58 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,119.63 0.09 3.23 Jan 31, 2029 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 6,115.11 0.09 0.94 Aug 31, 2026 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 6,107.95 0.09 3.68 Aug 31, 2029 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 6,105.69 0.09 2.76 Aug 15, 2028 2.88
UBER UBER TECHNOLOGIES INC Industrials Equity 6,098.93 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,086.09 0.09 1.32 Jan 31, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 6,067.63 0.09 2.45 Mar 31, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 6,063.11 0.09 5.29 Sep 30, 2031 3.63
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 6,038.61 0.09 2.65 Jul 15, 2028 3.88
MMM 3M Industrials Equity 6,027.72 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,996.79 0.09 4.39 Sep 30, 2030 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 5,994.90 0.09 1.60 May 15, 2027 2.38
C CITIGROUP INC Financials Equity 5,986.94 0.09 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 5,972.55 0.09 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 5,964.81 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,951.57 0.09 12.84 Nov 15, 2041 2.00
FNMA4357 FNMA 30YR UMBS Securitized Fixed Income 5,950.81 0.09 6.53 Jun 01, 2051 3.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 5,937.50 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,934.61 0.09 1.95 Oct 15, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 5,930.84 0.09 1.36 Feb 15, 2027 4.13
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 5,918.78 0.09 1.61 Oct 14, 2025 6.00
TBOND TREASURY BOND Treasury Fixed Income 5,910.87 0.09 15.49 Aug 15, 2053 4.13
CMI CUMMINS INC Industrials Equity 5,907.61 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,892.41 0.09 3.00 Oct 31, 2028 1.38
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 5,889.21 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,883.74 0.09 1.71 Jun 30, 2027 3.25
COP CONOCOPHILLIPS Energy Equity 5,836.77 0.09 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 5,809.09 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,807.62 0.09 16.33 Aug 15, 2052 3.00
KMI KINDER MORGAN INC Energy Equity 5,805.77 0.09 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 5,803.19 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,802.34 0.09 13.03 Aug 15, 2040 1.13
SU SCHNEIDER ELECTRIC Industrials Equity 5,793.06 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,792.17 0.09 0.99 Sep 30, 2026 3.50
ANET ARISTA NETWORKS INC Information Technology Equity 5,785.66 0.09 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 5,769.98 0.09 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 5,768.87 0.09 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 5,743.91 0.09 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 5,736.04 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,708.14 0.08 4.46 Aug 31, 2030 4.13
LIN LINDE PLC Materials Equity 5,701.72 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,694.57 0.08 2.36 Mar 15, 2028 3.88
TBOND TREASURY BOND Treasury Fixed Income 5,687.79 0.08 9.45 May 15, 2038 4.50
TNOTE US TREASURY N/B Treasury Fixed Income 5,687.04 0.08 4.75 Aug 15, 2030 0.63
MRK MERCK & CO INC Health Care Equity 5,666.85 0.08 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 5,666.33 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,647.09 0.08 4.59 Nov 30, 2030 4.38
G2MA7534 GNMA2 30YR Securitized Fixed Income 5,597.35 0.08 6.97 Aug 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 5,572.86 0.08 4.94 Nov 15, 2030 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 5,571.73 0.08 1.55 Apr 30, 2027 2.75
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 5,557.03 0.08 7.84 Oct 14, 2025 2.00
TBOND TREASURY BOND Treasury Fixed Income 5,554.02 0.08 15.22 Nov 15, 2052 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,553.64 0.08 1.08 Oct 31, 2026 4.13
DIS WALT DISNEY Communication Equity 5,548.59 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,514.07 0.08 12.15 Feb 15, 2044 4.50
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 5,503.94 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,500.13 0.08 3.07 Nov 30, 2028 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 5,494.86 0.08 5.69 Apr 30, 2032 4.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 5,468.34 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,466.59 0.08 4.32 Jun 30, 2030 3.75
TBOND TREASURY BOND Treasury Fixed Income 5,462.07 0.08 12.33 May 15, 2041 2.25
ABBN ABB LTD Industrials Equity 5,441.41 0.08 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 5,425.54 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,417.23 0.08 3.32 Mar 31, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 5,413.09 0.08 2.84 Oct 31, 2028 4.88
FNMA4493 FNMA 30YR UMBS Securitized Fixed Income 5,410.45 0.08 7.27 Dec 01, 2051 2.50
SHEL SHELL PLC Energy Equity 5,395.72 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,370.88 0.08 12.56 Aug 15, 2044 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 5,367.87 0.08 1.11 Nov 15, 2026 4.63
TRV TRAVELERS COMPANIES INC Financials Equity 5,362.25 0.08 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 5,350.91 0.08 5.45 Oct 14, 2025 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 5,339.23 0.08 1.91 Aug 31, 2027 0.50
G2MA7936 GNMA2 30YR Securitized Fixed Income 5,323.40 0.08 6.99 Mar 20, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 5,319.63 0.08 1.19 Dec 15, 2026 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 5,311.72 0.08 2.32 Jan 31, 2028 0.75
ULVR UNILEVER PLC Consumer Staples Equity 5,309.93 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,297.02 0.08 3.44 May 15, 2029 2.38
TBOND TREASURY BOND Treasury Fixed Income 5,294.39 0.08 16.64 May 15, 2051 2.38
FRSD1683 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,287.98 0.08 5.33 Oct 01, 2052 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 5,287.23 0.08 3.30 Feb 28, 2029 1.88
TBOND TREASURY BOND (OLD) Treasury Fixed Income 5,286.85 0.08 12.20 May 15, 2045 5.00
ALV ALLIANZ Financials Equity 5,281.63 0.08 0.00 nan 0.00
FNCB0007 FNMA 30YR UMBS Securitized Fixed Income 5,254.44 0.08 6.86 Apr 01, 2051 3.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 5,235.98 0.08 0.89 Sep 16, 2026 3.20
TNOTE TREASURY NOTE Treasury Fixed Income 5,210.35 0.08 1.38 Feb 15, 2027 2.25
SAN BANCO SANTANDER SA Financials Equity 5,201.82 0.08 0.00 nan 0.00
G2MA6864 GNMA2 30YR Securitized Fixed Income 5,199.80 0.08 7.20 Sep 20, 2050 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,181.34 0.08 2.53 Apr 30, 2028 1.25
ZTS ZOETIS INC CLASS A Health Care Equity 5,180.72 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,178.70 0.08 2.48 May 15, 2028 3.75
TBOND TREASURY BOND Treasury Fixed Income 5,172.29 0.08 17.26 Feb 15, 2052 2.25
MU MICRON TECHNOLOGY INC Information Technology Equity 5,167.62 0.08 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 5,157.11 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,133.10 0.08 2.41 Apr 15, 2028 3.75
K KELLANOVA Consumer Staples Equity 5,125.37 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,117.28 0.08 12.06 May 15, 2042 3.25
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 5,116.29 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,109.74 0.08 12.04 May 15, 2044 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 5,086.38 0.08 1.42 Feb 28, 2027 1.88
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 5,048.25 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,004.61 0.07 16.25 May 15, 2052 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 4,993.68 0.07 1.01 Sep 30, 2026 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 4,989.91 0.07 4.86 Apr 30, 2031 4.63
ACN ACCENTURE PLC CLASS A Information Technology Equity 4,978.33 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,972.95 0.07 1.91 Sep 30, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 4,966.55 0.07 1.88 Aug 31, 2027 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 4,955.62 0.07 2.79 Jul 31, 2028 1.00
CAH CARDINAL HEALTH INC Health Care Equity 4,935.34 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,922.84 0.07 1.15 Nov 30, 2026 4.25
TBOND TREASURY BOND Treasury Fixed Income 4,921.71 0.07 12.60 Feb 15, 2041 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 4,921.71 0.07 3.51 Jun 30, 2029 3.25
ISRG INTUITIVE SURGICAL INC Health Care Equity 4,915.42 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,914.17 0.07 2.45 Apr 30, 2028 3.50
TBOND TREASURY BOND Treasury Fixed Income 4,907.76 0.07 12.22 Nov 15, 2044 4.63
ZURN ZURICH INSURANCE GROUP AG Financials Equity 4,896.61 0.07 0.00 nan 0.00
PNR PENTAIR Industrials Equity 4,890.88 0.07 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 4,887.19 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,885.15 0.07 12.73 Feb 15, 2042 2.38
WMB WILLIAMS INC Energy Equity 4,879.07 0.07 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 4,877.41 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,839.93 0.07 3.17 Dec 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 4,833.91 0.07 4.45 Oct 31, 2030 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 4,830.14 0.07 3.36 Apr 30, 2029 2.88
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 4,828.94 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,816.95 0.07 4.84 Feb 28, 2031 4.25
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 4,816.57 0.07 1.10 Oct 20, 2025 6.00
MELI MERCADOLIBRE INC Consumer Discretionary Equity 4,799.00 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,796.22 0.07 5.59 Mar 31, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 4,774.37 0.07 2.61 May 31, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 4,769.85 0.07 4.95 May 31, 2031 4.63
IBE IBERDROLA SA Utilities Equity 4,763.59 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,763.44 0.07 2.03 Nov 15, 2027 4.13
HDFCBANK HDFC BANK LTD Financials Equity 4,742.60 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,738.19 0.07 4.08 Mar 31, 2030 3.63
G2MA7193 GNMA2 30YR Securitized Fixed Income 4,709.93 0.07 6.97 Feb 20, 2051 2.50
LNG CHENIERE ENERGY INC Energy Equity 4,705.28 0.07 0.00 nan 0.00
DE DEERE Industrials Equity 4,704.17 0.07 0.00 nan 0.00
FHMS_K518-A2 FHMS_K518 A2 Securitized Fixed Income 4,697.12 0.07 3.00 Jan 25, 2029 5.40
VLTO VERALTO CORP Industrials Equity 4,653.07 0.07 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 4,640.70 0.07 0.00 nan 0.00
STE STERIS Health Care Equity 4,613.22 0.07 0.00 nan 0.00
OKE ONEOK INC Energy Equity 4,606.76 0.07 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 4,596.24 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,561.84 0.07 1.99 Sep 30, 2027 0.38
TNOTE TREASURY NOTE Treasury Fixed Income 4,561.46 0.07 3.22 Feb 15, 2029 2.63
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 4,544.77 0.07 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 4,543.30 0.07 0.00 nan 0.00
T AT&T INC Communication Equity 4,534.44 0.07 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 4,532.78 0.07 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 4,522.26 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,509.46 0.07 11.80 Nov 15, 2042 4.00
MC LVMH Consumer Discretionary Equity 4,480.70 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,468.39 0.07 2.07 Nov 15, 2027 2.25
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 4,454.37 0.07 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 4,447.18 0.07 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 4,434.82 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,431.46 0.07 1.99 Oct 31, 2027 4.13
QCOM QUALCOMM INC Information Technology Equity 4,407.88 0.07 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 4,396.62 0.07 0.00 nan 0.00
G2MA8098 GNMA2 30YR Securitized Fixed Income 4,391.89 0.07 6.80 Jun 20, 2052 3.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 4,377.57 0.07 1.87 Aug 31, 2027 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 4,374.18 0.07 4.73 Dec 31, 2030 3.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,321.05 0.06 2.09 Nov 22, 2027 2.50
TBOND TREASURY BOND Treasury Fixed Income 4,321.05 0.06 12.87 Nov 15, 2040 1.38
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 4,308.99 0.06 2.55 May 15, 2028 1.70
TBOND TREASURY BOND Treasury Fixed Income 4,306.73 0.06 12.79 May 15, 2040 1.13
FRSD8194 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,298.81 0.06 7.27 Feb 01, 2052 2.50
CRM SALESFORCE INC Corporates Fixed Income 4,284.50 0.06 2.28 Apr 11, 2028 3.70
TBOND TREASURY BOND Treasury Fixed Income 4,277.71 0.06 17.58 Feb 15, 2051 1.88
6501 HITACHI LTD Industrials Equity 4,268.56 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,248.32 0.06 4.83 Mar 31, 2031 4.13
TBOND TREASURY BOND Treasury Fixed Income 4,230.23 0.06 12.11 Feb 15, 2043 3.88
FNMA4325 FNMA 30YR UMBS Securitized Fixed Income 4,228.73 0.06 7.72 May 01, 2051 2.00
FANG DIAMONDBACK ENERGY INC Energy Equity 4,223.57 0.06 0.00 nan 0.00
G2MB0091 GNMA2 30YR Securitized Fixed Income 4,194.06 0.06 3.70 Dec 20, 2054 5.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 4,188.41 0.06 2.50 Jul 15, 2028 4.45
TNOTE TREASURY NOTE Treasury Fixed Income 4,180.49 0.06 1.25 Dec 31, 2026 1.75
TBOND TREASURY BOND Treasury Fixed Income 4,164.29 0.06 15.06 Aug 15, 2046 2.25
FNBU9905 FNMA 30YR UMBS Securitized Fixed Income 4,156.75 0.06 7.72 Feb 01, 2052 2.00
FNFS7807 FNMA 15YR UMBS SUPER Securitized Fixed Income 4,151.10 0.06 3.64 Nov 01, 2038 3.50
INTC INTEL CORPORATION CORP Information Technology Equity 4,144.61 0.06 0.00 nan 0.00
USB US BANCORP Financials Equity 4,142.76 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,140.17 0.06 3.46 May 31, 2029 2.75
REL RELX PLC Industrials Equity 4,139.97 0.06 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 4,108.40 0.06 0.00 nan 0.00
FRSD8348 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,092.31 0.06 4.35 Aug 01, 2053 5.00
9984 SOFTBANK GROUP CORP Communication Equity 4,091.50 0.06 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 4,087.60 0.06 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 4,083.27 0.06 5.11 Oct 20, 2025 4.50
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 4,081.39 0.06 3.34 Oct 20, 2025 5.00
SCHW CHARLES SCHWAB CORP Financials Equity 4,074.50 0.06 0.00 nan 0.00
FNFS4664 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,067.07 0.06 7.72 Oct 01, 2052 2.00
ZTS ZOETIS INC Corporates Fixed Income 4,059.15 0.06 11.30 Feb 01, 2043 4.70
AIR AIRBUS GROUP Industrials Equity 4,058.50 0.06 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 4,057.53 0.06 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 4,050.94 0.06 0.00 nan 0.00
LNG CHENIERE ENERGY INC Corporates Fixed Income 4,044.46 0.06 6.53 Apr 15, 2034 5.65
FNFS7326 FNMA 15YR UMBS SUPER Securitized Fixed Income 4,041.82 0.06 3.86 Nov 01, 2038 3.00
FRSB8148 FHLMC 15YR UMBS SUPER Securitized Fixed Income 4,023.73 0.06 4.19 Apr 01, 2037 2.00
J JACOBS SOLUTIONS INC Industrials Equity 4,020.81 0.06 0.00 nan 0.00
MET METLIFE INC Financials Equity 4,003.47 0.06 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Securitized Fixed Income 4,003.38 0.06 7.72 Apr 01, 2051 2.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 4,001.12 0.06 4.72 Sep 01, 2030 1.25
FRSD3509 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,997.73 0.06 6.16 Dec 01, 2052 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,994.34 0.06 4.38 Jul 31, 2030 4.00
MMC MARSH & MCLENNAN INC Financials Equity 3,986.87 0.06 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 3,982.99 0.06 0.00 nan 0.00
G2MA9965 GNMA2 30YR Securitized Fixed Income 3,967.96 0.06 2.65 Oct 20, 2054 5.50
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 3,965.47 0.06 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 3,963.25 0.06 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,956.28 0.06 3.14 May 01, 2053 5.50
CS AXA SA Financials Equity 3,949.04 0.06 0.00 nan 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 3,930.78 0.06 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 3,915.67 0.06 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 3,903.66 0.06 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 3,897.39 0.06 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 3,895.18 0.06 0.00 nan 0.00
NEM NEWMONT Materials Equity 3,894.81 0.06 0.00 nan 0.00
FNFS6380 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,889.58 0.06 7.23 Feb 01, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 3,885.44 0.06 12.09 May 15, 2043 3.88
TBOND TREASURY BOND Treasury Fixed Income 3,885.06 0.06 14.53 Feb 15, 2046 2.50
WDC WESTERN DIGITAL CORP Information Technology Equity 3,882.45 0.06 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 3,861.77 0.06 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 3,861.60 0.06 0.00 nan 0.00
FNCB5535 FNMA 30YR UMBS Securitized Fixed Income 3,850.02 0.06 4.28 Jan 01, 2053 5.00
TBOND TREASURY BOND Treasury Fixed Income 3,847.00 0.06 18.60 May 15, 2050 1.25
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 3,844.74 0.06 7.18 May 19, 2035 6.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 3,831.71 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,809.32 0.06 12.21 Aug 15, 2042 3.38
APP APPLOVIN CORP CLASS A Information Technology Equity 3,806.99 0.06 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 3,753.93 0.06 4.21 Oct 16, 2025 1.50
ISP INTESA SANPAOLO Financials Equity 3,753.30 0.06 0.00 nan 0.00
G2MA9907 GNMA2 30YR Securitized Fixed Income 3,746.77 0.06 1.96 Sep 20, 2054 6.00
OR LOREAL SA Consumer Staples Equity 3,739.85 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,737.35 0.06 2.31 Feb 15, 2028 2.75
FNMA4437 FNMA 30YR UMBS Securitized Fixed Income 3,733.58 0.06 7.72 Oct 01, 2051 2.00
EL ESSILORLUXOTTICA SA Health Care Equity 3,732.51 0.06 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 3,728.95 0.06 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 3,703.67 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,681.58 0.05 1.13 Nov 15, 2026 2.00
1810 XIAOMI CORP Information Technology Equity 3,679.24 0.05 0.00 nan 0.00
UCG UNICREDIT Financials Equity 3,666.34 0.05 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,663.49 0.05 7.72 May 01, 2052 2.00
TBOND TREASURY BOND Treasury Fixed Income 3,657.46 0.05 14.84 Nov 15, 2047 2.75
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 3,656.81 0.05 0.00 nan 0.00
COR CENCORA INC Health Care Equity 3,647.03 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,640.88 0.05 1.03 Oct 15, 2026 4.63
ABT ABBOTT LABORATORIES Health Care Equity 3,635.60 0.05 0.00 nan 0.00
FNMA4398 FNMA 30YR UMBS Securitized Fixed Income 3,625.43 0.05 7.72 Aug 01, 2051 2.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 3,620.64 0.05 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 3,617.80 0.05 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS Securitized Fixed Income 3,599.81 0.05 4.57 Oct 01, 2054 5.00
AXON AXON ENTERPRISE INC Industrials Equity 3,569.92 0.05 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 3,566.93 0.05 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,554.59 0.05 7.72 Jan 01, 2052 2.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 3,551.19 0.05 4.46 Oct 14, 2025 5.00
XYL XYLEM INC Industrials Equity 3,533.94 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,492.03 0.05 3.81 Nov 30, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 3,462.26 0.05 4.20 Feb 15, 2030 1.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 3,462.17 0.05 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 3,437.64 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,414.78 0.05 0.97 Sep 15, 2026 4.63
FNMA5530 FNMA 30YR UMBS Securitized Fixed Income 3,406.12 0.05 4.57 Nov 01, 2054 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,395.57 0.05 2.38 Feb 29, 2028 1.13
G2MA7880 GNMA2 30YR Securitized Fixed Income 3,392.55 0.05 7.51 Feb 20, 2052 2.00
FNFM3982 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,388.03 0.05 5.93 May 01, 2050 3.50
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 3,378.61 0.05 3.86 Oct 16, 2025 3.00
FNMA4547 FNMA 30YR UMBS Securitized Fixed Income 3,366.55 0.05 7.72 Feb 01, 2052 2.00
RHM RHEINMETALL AG Industrials Equity 3,343.00 0.05 0.00 nan 0.00
FNMA4600 FNMA 30YR UMBS Securitized Fixed Income 3,336.40 0.05 6.61 May 01, 2052 3.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 3,331.00 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,308.14 0.05 0.89 Aug 15, 2026 4.38
G2MA9016 GNMA II 30YR Securitized Fixed Income 3,304.37 0.05 3.65 Jul 20, 2053 5.00
SNPS SYNOPSYS INC Information Technology Equity 3,303.51 0.05 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 3,297.61 0.05 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 3,295.95 0.05 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 3,280.08 0.05 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,265.19 0.05 1.08 Oct 27, 2026 1.88
1299 AIA GROUP LTD Financials Equity 3,257.65 0.05 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 3,252.37 0.05 14.00 Feb 20, 2054 5.45
SYK STRYKER CORP Health Care Equity 3,228.42 0.05 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 3,222.33 0.05 0.00 nan 0.00
G2MA4719 GNMA2 30YR Securitized Fixed Income 3,207.53 0.05 6.42 Sep 20, 2047 3.50
PH PARKER-HANNIFIN CORP Industrials Equity 3,207.39 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 3,202.78 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,195.47 0.05 14.51 May 15, 2046 2.50
FRSD7560 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,185.30 0.05 5.73 Feb 01, 2053 4.00
FNFM8911 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,177.76 0.05 6.40 Feb 01, 2051 3.50
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 3,174.64 0.05 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,173.99 0.05 2.13 Nov 24, 2027 0.75
BHP BHP GROUP LTD Materials Equity 3,162.86 0.05 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 3,154.96 0.05 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 3,136.55 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,129.15 0.05 0.90 Aug 15, 2026 1.50
TBOND TREASURY BOND Treasury Fixed Income 3,111.44 0.05 14.42 Feb 15, 2047 3.00
CVX CHEVRON CORP Energy Equity 3,108.69 0.05 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 3,104.81 0.05 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 3,100.57 0.05 0.00 nan 0.00
FRSD5616 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,100.14 0.05 2.36 May 01, 2054 6.00
G2MA8201 GNMA2 30YR Securitized Fixed Income 3,099.01 0.05 4.79 Aug 20, 2052 4.50
FNBV4170 FNMA 30YR UMBS Securitized Fixed Income 3,092.98 0.05 7.41 Mar 01, 2052 2.50
FRSD8362 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,091.85 0.05 3.14 Sep 01, 2053 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 3,091.85 0.05 1.10 Oct 31, 2026 1.63
9433 KDDI CORP Communication Equity 3,085.83 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,069.61 0.05 13.78 Nov 15, 2045 3.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 3,064.74 0.05 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 3,064.71 0.05 3.63 Oct 10, 2029 4.50
EOG EOG RESOURCES INC Energy Equity 3,024.93 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,006.68 0.04 17.86 Nov 15, 2050 1.63
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 3,004.18 0.04 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 2,996.53 0.04 0.00 nan 0.00
FNFM9416 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,988.60 0.04 5.97 Jul 01, 2045 3.50
FRSD7557 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,986.71 0.04 5.37 Dec 01, 2052 4.50
FNMA4466 FNMA 30YR UMBS Securitized Fixed Income 2,983.70 0.04 7.27 Nov 01, 2051 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,981.06 0.04 2.50 Apr 20, 2028 1.38
FNCA8025 FNMA 30YR UMBS Securitized Fixed Income 2,973.52 0.04 7.23 Dec 01, 2050 2.50
8035 TOKYO ELECTRON LTD Information Technology Equity 2,967.61 0.04 0.00 nan 0.00
FRSD0295 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,965.61 0.04 6.28 Feb 01, 2049 3.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 2,958.88 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 2,945.26 0.04 7.48 Oct 14, 2025 2.50
CI CIGNA Health Care Equity 2,943.20 0.04 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 2,932.87 0.04 0.00 nan 0.00
FI FISERV INC Financials Equity 2,929.36 0.04 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 2,927.70 0.04 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 2,917.18 0.04 0.00 nan 0.00
AFL AFLAC INC Financials Equity 2,913.68 0.04 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 2,892.51 0.04 0.00 nan 0.00
FNFM9411 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,891.38 0.04 7.72 Nov 01, 2051 2.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 2,889.96 0.04 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 2,885.64 0.04 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 2,878.62 0.04 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 2,871.46 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,862.36 0.04 3.63 Jul 31, 2029 2.63
FNFA0740 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,860.10 0.04 5.82 Mar 01, 2055 4.50
FRSL1897 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,850.30 0.04 3.80 Aug 01, 2055 5.50
TBOND TREASURY BOND Treasury Fixed Income 2,840.13 0.04 14.88 Aug 15, 2047 2.75
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 2,832.97 0.04 7.18 Oct 14, 2025 3.00
INFY INFOSYS LTD Information Technology Equity 2,830.35 0.04 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 2,815.71 0.04 0.00 nan 0.00
EQT EQT CORP Energy Equity 2,814.79 0.04 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,813.75 0.04 8.02 Jul 01, 2051 1.50
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 2,805.57 0.04 0.00 nan 0.00
FRSD1011 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,794.53 0.04 7.27 Apr 01, 2052 2.50
FNCB1804 FNMA 30YR UMBS Securitized Fixed Income 2,793.02 0.04 7.69 Oct 01, 2051 2.00
PPG PPG INDUSTRIES INC Materials Equity 2,788.78 0.04 0.00 nan 0.00
ETN EATON PLC Industrials Equity 2,788.41 0.04 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,780.21 0.04 3.88 Oct 23, 2029 1.75
MSFT MICROSOFT CORPORATION Corporates Fixed Income 2,777.95 0.04 1.25 Feb 06, 2027 3.30
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 2,769.66 0.04 3.43 Jul 01, 2029 3.60
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 2,757.41 0.04 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 2,756.12 0.04 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 2,744.50 0.04 0.00 nan 0.00
FNFM4969 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,737.25 0.04 7.66 Dec 01, 2050 2.00
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 2,735.37 0.04 2.94 Dec 18, 2028 5.60
TBOND TREASURY BOND Treasury Fixed Income 2,731.60 0.04 14.37 May 15, 2047 3.00
FNCA7799 FNMA 30YR UMBS Securitized Fixed Income 2,725.57 0.04 7.66 Nov 01, 2050 2.00
NG. NATIONAL GRID PLC Utilities Equity 2,720.37 0.04 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 2,711.35 0.04 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2,709.88 0.04 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 2,694.30 0.04 11.15 May 08, 2042 4.38
FRSL1116 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,690.90 0.04 2.00 Apr 01, 2055 6.00
FNCB7509 FNMA 30YR UMBS Securitized Fixed Income 2,684.12 0.04 2.46 Nov 01, 2053 6.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,677.72 0.04 4.77 Aug 26, 2030 0.75
MSTR STRATEGY INC CLASS A Information Technology Equity 2,671.07 0.04 0.00 nan 0.00
FRSD8161 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,670.56 0.04 7.27 Aug 01, 2051 2.50
G2MA7533 GNMA2 30YR Securitized Fixed Income 2,665.28 0.04 7.27 Aug 20, 2051 2.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 2,659.07 0.04 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 2,658.71 0.04 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 2,645.07 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,642.67 0.04 14.99 Aug 15, 2048 3.00
DB1 DEUTSCHE BOERSE AG Financials Equity 2,641.55 0.04 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 2,633.07 0.04 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 2,625.64 0.04 0.00 nan 0.00
AGR AVANGRID INC Corporates Fixed Income 2,617.05 0.04 3.32 Jun 01, 2029 3.80
TBOND TREASURY BOND Treasury Fixed Income 2,615.16 0.04 14.31 Nov 15, 2046 2.88
G2MA8799 GNMA2 30YR Securitized Fixed Income 2,611.77 0.04 4.91 Apr 20, 2053 4.50
G2MA7986 GNMA2 30YR Securitized Fixed Income 2,611.02 0.04 7.51 Apr 20, 2052 2.00
BLK BLACKROCK INC Financials Equity 2,606.50 0.04 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 2,601.33 0.04 0.00 nan 0.00
FNMA4536 FNMA 15YR UMBS Securitized Fixed Income 2,597.45 0.04 3.97 Feb 01, 2037 2.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 2,585.70 0.04 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 2,584.82 0.04 0.00 nan 0.00
FNCB2667 FNMA 30YR UMBS Securitized Fixed Income 2,576.73 0.04 6.86 Jan 01, 2052 3.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 2,576.43 0.04 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 2,562.17 0.04 0.00 nan 0.00
FHMS_K098-A2 FHMS_K098 A2 Securitized Fixed Income 2,557.89 0.04 3.52 Aug 25, 2029 2.42
G2MA6709 GNMA2 30YR Securitized Fixed Income 2,557.89 0.04 7.02 Jun 20, 2050 2.50
HWM HOWMET AEROSPACE INC Industrials Equity 2,555.95 0.04 0.00 nan 0.00
G2MA7192 GNMA2 30YR Securitized Fixed Income 2,550.73 0.04 7.27 Feb 20, 2051 2.00
BARC BARCLAYS PLC Financials Equity 2,550.03 0.04 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 2,548.18 0.04 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,541.68 0.04 6.66 Nov 14, 2033 4.75
FNFS4685 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,530.75 0.04 7.72 Nov 01, 2051 2.00
CLX CLOROX Consumer Staples Equity 2,521.08 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 2,520.58 0.04 4.50 Aug 31, 2030 3.63
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2,518.95 0.04 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 2,509.95 0.04 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 2,498.97 0.04 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 2,496.91 0.04 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 2,493.07 0.04 0.99 Sep 22, 2026 0.88
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 2,491.56 0.04 6.92 Oct 20, 2025 3.00
ICICIBANK ICICI BANK LTD Financials Equity 2,488.73 0.04 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 2,483.74 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,471.59 0.04 1.42 Feb 28, 2027 1.13
ACGL ARCH CAPITAL GROUP LTD Financials Equity 2,470.35 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,467.07 0.04 1.17 Nov 30, 2026 1.63
TRGP TARGA RESOURCES CORP Energy Equity 2,462.23 0.04 0.00 nan 0.00
FRQE0776 FHLMC 30YR UMBS Securitized Fixed Income 2,460.66 0.04 6.49 Apr 01, 2052 3.50
FRSD8189 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,457.65 0.04 7.27 Jan 01, 2052 2.50
G ASSICURAZIONI GENERALI Financials Equity 2,454.81 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 2,453.88 0.04 5.94 Jul 31, 2032 4.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 2,453.74 0.04 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS Securitized Fixed Income 2,444.46 0.04 1.57 Aug 01, 2054 6.50
TBOND TREASURY BOND Treasury Fixed Income 2,432.78 0.04 12.68 Nov 15, 2042 2.75
ML MICHELIN Consumer Discretionary Equity 2,427.49 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,427.13 0.04 16.94 Feb 15, 2050 2.00
LONN LONZA GROUP AG Health Care Equity 2,423.79 0.04 0.00 nan 0.00
ENEL ENEL Utilities Equity 2,419.66 0.04 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 2,416.20 0.04 7.27 Jul 01, 2051 2.50
9999 NETEASE INC Communication Equity 2,407.97 0.04 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 2,396.47 0.04 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 2,392.46 0.04 0.00 nan 0.00
FHMS_K120-A2 FHMS_K120-A2 A2 Securitized Fixed Income 2,391.71 0.04 4.75 Oct 25, 2030 1.50
KPN KONINKLIJKE KPN NV Communication Equity 2,391.54 0.04 0.00 nan 0.00
G2MB0026 GNMA2 30YR Securitized Fixed Income 2,391.33 0.04 2.65 Nov 20, 2054 5.50
SREN SWISS RE AG Financials Equity 2,385.43 0.04 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 2,382.16 0.04 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 2,380.23 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,369.10 0.04 8.74 May 15, 2037 5.00
66 MTR CORPORATION CORP LTD Industrials Equity 2,363.42 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 2,349.88 0.03 6.78 Oct 14, 2025 3.50
KFW KFW Government Related Fixed Income 2,348.37 0.03 2.40 Apr 03, 2028 2.88
TBOND TREASURY BOND Treasury Fixed Income 2,346.86 0.03 13.92 Aug 15, 2045 2.88
ADBE ADOBE INC Corporates Fixed Income 2,344.23 0.03 4.07 Feb 01, 2030 2.30
6857 ADVANTEST CORP Information Technology Equity 2,343.19 0.03 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,341.21 0.03 7.72 Jan 01, 2052 2.00
BG BUNGE GLOBAL SA Consumer Staples Equity 2,340.65 0.03 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 2,329.53 0.03 6.55 Jul 06, 2033 4.20
RO ROCHE HOLDING AG Health Care Equity 2,327.34 0.03 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 2,318.83 0.03 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 2,315.00 0.03 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 2,312.24 0.03 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 2,307.42 0.03 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 2,299.22 0.03 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS Securitized Fixed Income 2,292.22 0.03 7.19 Dec 01, 2051 2.50
TBOND TREASURY BOND (OTR) Treasury Fixed Income 2,292.22 0.03 15.53 Aug 15, 2055 4.75
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 2,289.36 0.03 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 2,289.35 0.03 0.00 nan 0.00
CSL CSL LTD Health Care Equity 2,287.87 0.03 0.00 nan 0.00
MMM 3M CO MTN Corporates Fixed Income 2,285.44 0.03 0.98 Sep 19, 2026 2.25
WES WESFARMERS LTD Consumer Discretionary Equity 2,277.08 0.03 0.00 nan 0.00
ENELIM ENEL AMERICAS SA Corporates Fixed Income 2,270.74 0.03 0.94 Oct 25, 2026 4.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 2,270.17 0.03 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS Securitized Fixed Income 2,268.48 0.03 3.41 Apr 01, 2053 5.50
FRSD8146 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,265.85 0.03 7.72 May 01, 2051 2.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 2,259.66 0.03 0.00 nan 0.00
G2MA9851 GNMA2 30YR Securitized Fixed Income 2,259.06 0.03 2.65 Aug 20, 2054 5.50
TBOND TREASURY BOND Treasury Fixed Income 2,254.92 0.03 18.48 Aug 15, 2050 1.38
GOOGL ALPHABET INC CLASS A Communication Equity 2,235.49 0.03 0.00 nan 0.00
FRSL0616 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,229.67 0.03 2.57 Mar 01, 2055 6.00
G2MA8801 GNMA2 30YR Securitized Fixed Income 2,223.27 0.03 2.80 Apr 20, 2053 5.50
TBOND TREASURY BOND Treasury Fixed Income 2,221.76 0.03 16.10 Nov 15, 2049 2.38
CRHID CRH SMW FINANCE DAC Corporates Fixed Income 2,221.38 0.03 3.24 May 21, 2029 5.20
G2MA8043 GNMA2 30YR Securitized Fixed Income 2,219.87 0.03 6.80 May 20, 2052 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,219.87 0.03 4.47 May 14, 2030 0.88
TGT TARGET CORP Consumer Staples Equity 2,218.33 0.03 0.00 nan 0.00
FNFM8248 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,216.48 0.03 6.76 Aug 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 2,202.16 0.03 9.46 Feb 15, 2038 4.38
LLOY LLOYDS BANKING GROUP PLC Financials Equity 2,199.19 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 2,197.11 0.03 0.00 nan 0.00
FHMS-K156-A2 FHMS-K156 A2 Securitized Fixed Income 2,190.48 0.03 6.00 Feb 25, 2033 4.43
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,190.48 0.03 5.69 Nov 03, 2031 1.63
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 2,190.10 0.03 3.80 Oct 24, 2029 2.38
ENR SIEMENS ENERGY N AG Industrials Equity 2,186.48 0.03 0.00 nan 0.00
FNMA5556 FNMA 15YR UMBS Securitized Fixed Income 2,185.58 0.03 3.66 Dec 01, 2039 4.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 2,176.18 0.03 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 2,174.09 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 2,173.31 0.03 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS Securitized Fixed Income 2,172.02 0.03 4.78 Jan 01, 2055 5.00
G2MA6818 GNMA2 30YR Securitized Fixed Income 2,169.76 0.03 7.20 Aug 20, 2050 2.00
G2MA7987 GNMA2 30YR Securitized Fixed Income 2,165.61 0.03 6.99 Apr 20, 2052 2.50
FNMA FNMA Government Related Fixed Income 2,161.09 0.03 8.68 Jul 15, 2037 5.63
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 2,160.58 0.03 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 2,153.24 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 2,152.84 0.03 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 2,149.70 0.03 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 2,147.75 0.03 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 2,146.38 0.03 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 2,144.16 0.03 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 2,143.98 0.03 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 2,143.24 0.03 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 2,130.18 0.03 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 2,125.35 0.03 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,124.54 0.03 7.31 Dec 01, 2051 2.50
RELLN RELX CAPITAL INC Corporates Fixed Income 2,119.26 0.03 3.09 Mar 18, 2029 4.00
ALC ALCON AG Health Care Equity 2,118.95 0.03 0.00 nan 0.00
BALL BALL CORP Materials Equity 2,113.72 0.03 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 2,112.80 0.03 0.00 nan 0.00
G2MA7650 GNMA2 30YR Securitized Fixed Income 2,112.48 0.03 6.49 Oct 20, 2051 3.00
K KELLANOVA Corporates Fixed Income 2,112.48 0.03 12.30 Apr 01, 2046 4.50
3690 MEITUAN Consumer Discretionary Equity 2,111.11 0.03 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 2,106.16 0.03 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Corporates Fixed Income 2,103.81 0.03 2.27 Apr 15, 2028 4.20
KLAC KLA CORP Information Technology Equity 2,103.76 0.03 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 2,102.68 0.03 6.89 Jun 13, 2034 5.10
CARR CARRIER GLOBAL CORP Industrials Equity 2,100.62 0.03 0.00 nan 0.00
G2MA8267 GNMA2 30YR Securitized Fixed Income 2,098.16 0.03 5.72 Sep 20, 2052 4.00
FNCB8996 FNMA 30YR UMBS Securitized Fixed Income 2,091.38 0.03 3.14 Aug 01, 2054 5.50
FRRA6310 FHLMC 30YR UMBS Securitized Fixed Income 2,091.00 0.03 6.49 May 01, 2052 3.50
EA ELECTRONIC ARTS INC Communication Equity 2,090.66 0.03 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2,086.88 0.03 0.00 nan 0.00
G2MA7766 GNMA2 30YR Securitized Fixed Income 2,085.72 0.03 7.27 Dec 20, 2051 2.00
FNFS2141 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,083.09 0.03 6.49 Jun 01, 2052 3.50
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 2,081.96 0.03 6.76 May 21, 2034 5.40
IT GARTNER INC Information Technology Equity 2,081.07 0.03 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 2,079.04 0.03 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 2,075.72 0.03 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2,075.16 0.03 0.00 nan 0.00
FNFM5933 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,066.88 0.03 8.02 Feb 01, 2051 1.50
FNFS2700 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,062.74 0.03 6.16 Jun 01, 2052 3.50
G2MA9243 GNMA2 30YR Securitized Fixed Income 2,060.48 0.03 0.76 Oct 20, 2053 6.50
NET CLOUDFLARE INC CLASS A Information Technology Equity 2,046.94 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,045.03 0.03 4.50 May 15, 2030 0.63
HEN HENKEL AG Consumer Staples Equity 2,030.45 0.03 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 2,021.29 0.03 4.63 Aug 15, 2030 1.60
TNOTE TREASURY NOTE Treasury Fixed Income 2,013.37 0.03 1.58 Apr 30, 2027 0.50
FERG FERGUSON ENTERPRISES INC Industrials Equity 2,009.85 0.03 0.00 nan 0.00
FRSD7347 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,008.10 0.03 7.72 Apr 01, 2052 2.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2,004.69 0.03 0.00 nan 0.00
G2MA7705 GNMA2 30YR Securitized Fixed Income 2,002.82 0.03 6.97 Nov 20, 2051 2.50
FNBV8542 FNMA 30YR UMBS Securitized Fixed Income 1,996.42 0.03 6.61 May 01, 2052 3.50
RKLB ROCKET LAB CORP Industrials Equity 1,995.83 0.03 0.00 nan 0.00
FNFM5150 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,992.27 0.03 7.58 Dec 01, 2050 2.00
IRM IRON MOUNTAIN INC Real Estate Equity 1,991.77 0.03 0.00 nan 0.00
FRSD3635 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,990.76 0.03 6.76 Jul 01, 2051 3.00
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Government Related Fixed Income 1,989.26 0.03 3.10 Jan 24, 2029 4.13
CVS CVS HEALTH CORP Health Care Equity 1,987.53 0.03 0.00 nan 0.00
PTC PTC INC Information Technology Equity 1,985.32 0.03 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 1,985.31 0.03 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 1,984.39 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,977.58 0.03 16.33 Aug 15, 2049 2.25
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 1,976.65 0.03 0.00 nan 0.00
FNCB6004 FNMA 30YR UMBS Securitized Fixed Income 1,970.04 0.03 3.81 Apr 01, 2053 5.50
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 1,969.82 0.03 0.00 nan 0.00
PSX PHILLIPS Energy Equity 1,969.82 0.03 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 1,965.21 0.03 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Securitized Fixed Income 1,959.11 0.03 2.67 Aug 01, 2053 6.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 1,958.57 0.03 0.00 nan 0.00
BBCMS_23-C21-A5 BBCMS_23-C21 A5 Securitized Fixed Income 1,955.72 0.03 5.98 Sep 15, 2056 6.00
A AGILENT TECHNOLOGIES INC Health Care Equity 1,942.15 0.03 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 1,939.24 0.03 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 1,936.88 0.03 3.35 Oct 16, 2025 4.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 1,930.89 0.03 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,928.59 0.03 11.74 Apr 29, 2043 3.88
MSWF_23-1-A5 MSWF_23-1 A5 Securitized Fixed Income 1,925.95 0.03 6.08 May 15, 2056 5.75
CVNA CARVANA CLASS A Consumer Discretionary Equity 1,924.99 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 1,921.11 0.03 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,918.79 0.03 6.86 Oct 01, 2050 3.00
DHI D R HORTON INC Consumer Discretionary Equity 1,916.87 0.03 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 1,916.18 0.03 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 1,913.65 0.03 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Securitized Fixed Income 1,913.14 0.03 2.39 Aug 01, 2054 6.00
G2MA8800 GNMA2 30YR Securitized Fixed Income 1,909.37 0.03 3.65 Apr 20, 2053 5.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1,907.65 0.03 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 1,906.17 0.03 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 1,903.96 0.03 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,900.33 0.03 2.57 Sep 01, 2054 6.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1,898.61 0.03 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 1,898.24 0.03 0.00 nan 0.00
G2MA7135 GNMA2 30YR Securitized Fixed Income 1,895.05 0.03 7.20 Jan 20, 2051 2.00
G2MA8491 GNMA2 30YR Securitized Fixed Income 1,894.67 0.03 2.98 Dec 20, 2052 5.50
ZS ZSCALER INC Information Technology Equity 1,893.99 0.03 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 1,892.52 0.03 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,891.66 0.03 2.75 Jul 20, 2028 1.13
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1,890.86 0.03 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1,890.18 0.03 0.00 nan 0.00
G2MA7472 GNMA2 30YR Securitized Fixed Income 1,888.64 0.03 6.97 Jul 20, 2051 2.50
SAF SAFRAN SA Industrials Equity 1,887.50 0.03 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 1,879.33 0.03 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 1,874.67 0.03 0.00 nan 0.00
AXASA AXA SA Corporates Fixed Income 1,872.44 0.03 4.27 Dec 15, 2030 8.60
WAT WATERS CORP Health Care Equity 1,870.75 0.03 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1,868.16 0.03 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 1,866.32 0.03 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 1,865.40 0.03 0.00 nan 0.00
FRRQ0028 FHLMC 30YR UMBS Securitized Fixed Income 1,862.27 0.03 2.12 Jul 01, 2055 6.00
FNFA2282 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,861.14 0.03 1.63 Jul 01, 2055 6.50
FNMA5445 FNMA 30YR UMBS Securitized Fixed Income 1,860.01 0.03 1.88 Aug 01, 2054 6.00
FNMA5270 FNMA 30YR UMBS Securitized Fixed Income 1,858.12 0.03 4.35 Feb 01, 2054 5.00
TBOND TREASURY BOND Treasury Fixed Income 1,855.86 0.03 12.62 Feb 15, 2043 3.13
FFIV F5 INC Information Technology Equity 1,849.16 0.03 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 1,847.32 0.03 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1,845.63 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,845.31 0.03 1.85 Aug 15, 2027 2.25
HCA HCA HEALTHCARE INC Health Care Equity 1,841.97 0.03 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1,840.49 0.03 0.00 nan 0.00
SRE SEMPRA Utilities Equity 1,838.83 0.03 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1,836.99 0.03 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 1,834.96 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,834.01 0.03 10.19 Aug 15, 2039 4.50
SYY SYSCO CORP Consumer Staples Equity 1,833.85 0.03 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 1,833.48 0.03 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 1,833.11 0.03 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 1,831.45 0.03 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 1,831.26 0.03 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 1,830.71 0.03 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,830.61 0.03 3.78 Nov 15, 2029 3.75
GDDY GODADDY INC CLASS A Information Technology Equity 1,823.89 0.03 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 1,820.93 0.03 0.00 nan 0.00
FNFS1215 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,819.69 0.03 7.27 Oct 01, 2051 2.50
GFI GOLD FIELDS LTD Materials Equity 1,817.71 0.03 0.00 nan 0.00
FNCB3362 FNMA 30YR UMBS Securitized Fixed Income 1,816.67 0.03 6.50 Apr 01, 2052 3.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 1,815.92 0.03 1.04 Oct 14, 2025 6.50
G2MA3105 GNMA2 30YR Securitized Fixed Income 1,813.66 0.03 6.42 Sep 20, 2045 3.50
KBC KBC GROEP Financials Equity 1,811.46 0.03 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 1,807.47 0.03 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Securitized Fixed Income 1,806.87 0.03 7.27 Jan 01, 2052 2.50
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1,805.07 0.03 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 1,804.80 0.03 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM Securitized Fixed Income 1,802.73 0.03 6.80 Mar 20, 2052 3.00
FNMA4653 FNMA 30YR UMBS Securitized Fixed Income 1,801.98 0.03 7.03 Jul 01, 2052 3.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 1,798.61 0.03 0.00 nan 0.00
FHMS_K077-A2 FHMS_K077 A2 Securitized Fixed Income 1,798.58 0.03 2.39 May 25, 2028 3.85
ATO ATMOS ENERGY CORP Utilities Equity 1,796.40 0.03 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 1,795.92 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 1,793.08 0.03 0.00 nan 0.00
FNCA6020 FNMA 30YR UMBS Securitized Fixed Income 1,792.18 0.03 6.86 Jun 01, 2050 3.00
FRZL3760 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1,788.41 0.03 5.29 Sep 01, 2042 3.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,787.28 0.03 3.53 Jun 18, 2029 2.25
FNMA4567 FNMA 15YR UMBS Securitized Fixed Income 1,786.53 0.03 4.19 Mar 01, 2037 2.00
UBSCM_18-C12-A4 UBSCM_18-C12 A4 Securitized Fixed Income 1,786.53 0.03 2.25 Aug 15, 2051 4.03
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 1,783.30 0.03 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 1,782.93 0.03 0.00 nan 0.00
G2MA7829 GNMA2 30YR Securitized Fixed Income 1,778.99 0.03 6.06 Jan 20, 2052 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,777.10 0.03 1.67 May 31, 2027 0.50
CMS CMS ENERGY CORP Utilities Equity 1,775.18 0.03 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,771.83 0.03 4.36 Jun 01, 2030 2.25
AON AON PLC CLASS A Financials Equity 1,771.31 0.03 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1,767.06 0.03 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1,762.63 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 1,760.54 0.03 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Corporates Fixed Income 1,760.52 0.03 4.08 Oct 01, 2030 8.38
SHW SHERWIN WILLIAMS Materials Equity 1,758.21 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 1,755.44 0.03 0.00 nan 0.00
FHMS-K152-A2 FHMS-K152 A2 Securitized Fixed Income 1,754.87 0.03 5.96 Nov 25, 2032 3.78
KR KROGER Consumer Staples Equity 1,753.04 0.03 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 1,751.20 0.03 0.00 nan 0.00
BOL BOLIDEN Materials Equity 1,750.96 0.03 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 1,749.90 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 1,746.77 0.03 0.00 nan 0.00
CSX CSX CORP Industrials Equity 1,746.03 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 1,745.60 0.03 0.00 nan 0.00
IBESM IBERDROLA INTERNATIONAL BV Corporates Fixed Income 1,744.32 0.03 7.81 Jul 15, 2036 6.75
NWG NATWEST GROUP PLC Financials Equity 1,741.53 0.03 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Corporates Fixed Income 1,740.93 0.03 6.10 Jun 12, 2033 5.81
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1,739.39 0.03 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 1,738.32 0.03 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 1,737.91 0.03 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1,737.64 0.03 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1,733.30 0.03 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 1,728.88 0.03 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Securitized Fixed Income 1,728.87 0.03 3.45 Mar 01, 2054 5.50
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1,727.58 0.03 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Securitized Fixed Income 1,727.36 0.03 1.07 Nov 01, 2053 6.50
PFE PFIZER INC Health Care Equity 1,727.21 0.03 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 1,727.03 0.03 0.00 nan 0.00
BBY BEST BUY CO INC Corporates Fixed Income 1,725.10 0.03 4.67 Oct 01, 2030 1.95
FNMA4281 FNMA 30YR UMBS Securitized Fixed Income 1,725.10 0.03 7.72 Mar 01, 2051 2.00
G2MA7882 GNMA2 30YR Securitized Fixed Income 1,722.09 0.03 6.49 Feb 20, 2052 3.00
1211 BYD LTD H Consumer Discretionary Equity 1,721.36 0.03 0.00 nan 0.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 1,721.33 0.03 6.25 Dec 01, 2033 6.60
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1,721.31 0.03 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 1,719.65 0.03 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 1,718.54 0.03 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 1,714.93 0.03 3.72 Apr 15, 2030 9.38
WFCM_19-C51-A4 WFCM_19-C51 A4 Securitized Fixed Income 1,711.91 0.03 3.45 Jun 15, 2052 3.31
G2MA8726 GNMA2 30YR Securitized Fixed Income 1,711.54 0.03 2.80 Mar 20, 2053 5.50
FNMA4733 FNMA 30YR UMBS Securitized Fixed Income 1,707.02 0.03 5.43 Sep 01, 2052 4.50
FNMA4535 FNMA 15YR UMBS Securitized Fixed Income 1,704.00 0.03 4.11 Feb 01, 2037 1.50
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 1,702.12 0.03 0.76 Sep 22, 2025 6.50
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 1,701.26 0.03 0.00 nan 0.00
G2MA9780 GNMA2 30YR Securitized Fixed Income 1,700.99 0.03 1.96 Jul 20, 2054 6.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,700.99 0.03 5.07 Jan 13, 2031 1.13
9202 ANA HOLDINGS INC Industrials Equity 1,700.08 0.03 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 1,698.79 0.03 0.00 nan 0.00
INF INFORMA PLC Communication Equity 1,697.68 0.03 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 1,697.49 0.03 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 1,696.44 0.03 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 1,693.84 0.03 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1,692.71 0.03 0.00 nan 0.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 1,688.55 0.03 6.01 May 01, 2048 4.00
FNFS4838 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,685.54 0.03 6.76 Mar 01, 2052 3.00
FNCB0090 FNMA 30YR UMBS Securitized Fixed Income 1,682.52 0.03 7.72 Apr 01, 2051 2.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 1,675.60 0.02 0.00 nan 0.00
BBY BEST BUY CO INC Corporates Fixed Income 1,672.72 0.02 2.65 Oct 01, 2028 4.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,670.84 0.02 1.45 May 01, 2027 3.55
3988 BANK OF CHINA LTD H Financials Equity 1,670.08 0.02 0.00 nan 0.00
FRRA7131 FHLMC 30YR UMBS Securitized Fixed Income 1,669.71 0.02 6.95 Apr 01, 2052 3.00
FNCB3516 FNMA 30YR UMBS Securitized Fixed Income 1,664.43 0.02 6.95 May 01, 2052 3.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 1,657.41 0.02 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 1,656.11 0.02 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,648.98 0.02 6.08 Aug 01, 2052 4.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 1,646.22 0.02 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 1,646.18 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 1,645.97 0.02 12.50 Aug 15, 2045 4.88
FNBR4096 FNMA 30YR UMBS Securitized Fixed Income 1,644.84 0.02 7.72 Jan 01, 2051 2.00
WKL WOLTERS KLUWER NV Industrials Equity 1,639.83 0.02 0.00 nan 0.00
G2MA6411 GNMA2 30YR Securitized Fixed Income 1,639.19 0.02 5.80 Jan 20, 2050 4.00
FHMS_K145-A2 FHMS_K145 A2 Securitized Fixed Income 1,638.06 0.02 5.90 May 25, 2032 2.58
FNCB6674 FNMA 30YR UMBS Securitized Fixed Income 1,636.17 0.02 3.42 Jul 01, 2053 5.50
SUN SUNCORP GROUP LTD Financials Equity 1,635.39 0.02 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS Securitized Fixed Income 1,633.16 0.02 5.38 Jun 01, 2052 4.50
EBAY EBAY INC Consumer Discretionary Equity 1,630.72 0.02 0.00 nan 0.00
TT TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 1,627.51 0.02 10.95 Jun 15, 2043 5.75
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1,619.23 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,619.22 0.02 1.75 Jun 30, 2027 0.50
FNCB9472 FNMA 30YR UMBS Securitized Fixed Income 1,611.30 0.02 4.78 Nov 01, 2054 5.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,607.91 0.02 5.09 Jan 29, 2031 1.30
086790 HANA FINANCIAL GROUP INC Financials Equity 1,599.17 0.02 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 1,597.02 0.02 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 1,595.61 0.02 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,595.59 0.02 0.00 nan 0.00
KFW KFW Government Related Fixed Income 1,593.59 0.02 2.29 Feb 15, 2028 3.75
7020 ETIHAD ETISALAT Communication Equity 1,586.36 0.02 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 1,582.11 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,580.78 0.02 1.67 Jun 15, 2027 3.13
KRZ KERRY GROUP PLC Consumer Staples Equity 1,577.48 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 1,576.68 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 1,568.05 0.02 0.00 nan 0.00
SAND SANDVIK Industrials Equity 1,566.44 0.02 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,565.21 0.02 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Securitized Fixed Income 1,564.20 0.02 1.61 Oct 01, 2053 6.50
ARGX ARGENX Health Care Equity 1,561.20 0.02 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 1,557.85 0.02 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,557.42 0.02 5.18 Apr 21, 2031 1.90
6701 NEC CORP Information Technology Equity 1,553.86 0.02 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Securitized Fixed Income 1,552.52 0.02 7.41 May 01, 2050 2.50
FNMA3467 FNMA 30YR Securitized Fixed Income 1,551.76 0.02 6.01 Sep 01, 2048 4.00
4568 DAIICHI SANKYO LTD Health Care Equity 1,551.64 0.02 0.00 nan 0.00
FNFS1571 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,548.00 0.02 7.81 Apr 01, 2052 2.00
FRSD8011 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,546.11 0.02 6.40 Sep 01, 2049 3.50
FNCB3237 FNMA 30YR UMBS Securitized Fixed Income 1,541.97 0.02 6.95 Mar 01, 2052 3.00
FNFS3801 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,538.20 0.02 3.41 Feb 01, 2053 5.50
FHMS_K115-A2 FHMS_K115 A2 Securitized Fixed Income 1,537.07 0.02 4.45 Jun 25, 2030 1.38
FRSD8470 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,534.43 0.02 1.88 Oct 01, 2054 6.00
EW EDWARDS LIFESCIENCES CORP Corporates Fixed Income 1,534.05 0.02 2.43 Jun 15, 2028 4.30
G2MB0426 GNMA2 30YR Securitized Fixed Income 1,531.04 0.02 0.76 Jun 20, 2055 6.50
FNFM7075 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,530.28 0.02 6.01 Jul 01, 2049 4.00
RELLN RELX CAPITAL INC Corporates Fixed Income 1,526.52 0.02 4.23 May 22, 2030 3.00
TBOND TREASURY BOND Treasury Fixed Income 1,518.98 0.02 15.17 Feb 15, 2049 3.00
FNCB3515 FNMA 30YR UMBS Securitized Fixed Income 1,518.23 0.02 6.49 May 01, 2052 3.50
8601 DAIWA SECURITIES GROUP INC Financials Equity 1,516.67 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1,515.69 0.02 0.00 nan 0.00
NOKIA NOKIA OYJ Corporates Fixed Income 1,514.46 0.02 1.65 Jun 12, 2027 4.38
G2MA7535 GNMA2 30YR Securitized Fixed Income 1,510.69 0.02 6.49 Aug 20, 2051 3.00
FNMA5297 FNMA 30YR UMBS Securitized Fixed Income 1,508.43 0.02 1.32 Mar 01, 2054 6.50
G2MA9963 GNMA2 30YR Securitized Fixed Income 1,499.76 0.02 5.12 Oct 20, 2054 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,498.63 0.02 2.90 Sep 13, 2028 1.13
2802 AJINOMOTO INC Consumer Staples Equity 1,498.23 0.02 0.00 nan 0.00
XYL XYLEM INC/NY Corporates Fixed Income 1,491.09 0.02 1.04 Nov 01, 2026 3.25
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,490.86 0.02 0.00 nan 0.00
LKQ LKQ CORP Corporates Fixed Income 1,490.34 0.02 6.02 Jun 15, 2033 6.25
FNCB2469 FNMA 30YR UMBS Securitized Fixed Income 1,489.96 0.02 7.00 Dec 01, 2051 2.50
NOKIA NOKIA OYJ Corporates Fixed Income 1,482.43 0.02 8.86 May 15, 2039 6.63
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 1,481.10 0.02 0.00 nan 0.00
G2MA9605 GNMA2 30YR Securitized Fixed Income 1,479.79 0.02 2.65 Apr 20, 2054 5.50
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1,478.66 0.02 5.09 May 14, 2031 2.75
MRK MERCK Health Care Equity 1,474.12 0.02 0.00 nan 0.00
FNFA2234 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,471.50 0.02 2.01 Jan 01, 2054 6.00
G2MA9852 GNMA2 30YR Securitized Fixed Income 1,471.50 0.02 1.96 Aug 20, 2054 6.00
G2MA7881 GNMA2 30YR Securitized Fixed Income 1,471.12 0.02 6.97 Feb 20, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 1,466.22 0.02 14.09 Feb 15, 2045 2.50
ADS ADIDAS N AG Consumer Discretionary Equity 1,463.95 0.02 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 1,462.96 0.02 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,462.90 0.02 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,462.83 0.02 7.18 Nov 01, 2050 2.50
STAN STANDARD CHARTERED PLC Financials Equity 1,462.22 0.02 0.00 nan 0.00
FNMA4564 FNMA 30YR UMBS Securitized Fixed Income 1,461.33 0.02 7.03 Mar 01, 2052 3.00
G2MA9242 GNMA2 30YR Securitized Fixed Income 1,458.31 0.02 2.13 Oct 20, 2053 6.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 1,458.15 0.02 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,457.56 0.02 7.72 Dec 01, 2051 2.00
SLM SANLAM LIMITED LTD Financials Equity 1,456.88 0.02 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 1,453.45 0.02 0.00 nan 0.00
WFCIT_24-A2-A WFCIT_24-A2 A Securitized Fixed Income 1,451.53 0.02 1.96 Oct 15, 2029 4.29
FRSD8177 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,450.77 0.02 7.72 Nov 01, 2051 2.00
FNFA0510 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,448.89 0.02 1.57 Jan 01, 2055 6.50
FNCB4117 FNMA 30YR UMBS Securitized Fixed Income 1,447.01 0.02 6.61 Jul 01, 2052 3.50
FNMA4582 FNMA 15YR UMBS Securitized Fixed Income 1,447.01 0.02 4.19 Apr 01, 2037 2.00
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 1,446.63 0.02 13.81 Jan 09, 2055 5.88
HOLN HOLCIM LTD AG Materials Equity 1,446.49 0.02 0.00 nan 0.00
FNFS2035 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,442.86 0.02 4.19 May 01, 2037 2.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,441.35 0.02 7.03 Feb 13, 2034 4.13
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,439.09 0.02 8.15 Feb 15, 2036 4.88
ADSK AUTODESK INC Corporates Fixed Income 1,427.79 0.02 1.57 Jun 15, 2027 3.50
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 1,425.90 0.02 0.00 nan 0.00
FNMA5385 FNMA 30YR UMBS Securitized Fixed Income 1,417.61 0.02 6.71 Jun 01, 2054 4.00
FRSD3603 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,416.11 0.02 2.48 Aug 01, 2053 6.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 1,413.76 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,412.72 0.02 7.47 Aug 28, 2034 3.88
BP. BP PLC Energy Equity 1,412.51 0.02 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 1,402.77 0.02 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS Securitized Fixed Income 1,401.41 0.02 4.35 Aug 01, 2053 5.00
ES EVERSOURCE ENERGY Corporates Fixed Income 1,400.66 0.02 4.63 Aug 15, 2030 1.65
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,399.07 0.02 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,398.77 0.02 8.02 May 01, 2051 1.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,396.89 0.02 5.81 Jan 21, 2032 2.13
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,395.38 0.02 3.17 Apr 20, 2029 5.10
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,395.38 0.02 5.61 Oct 14, 2031 1.80
FRRA8406 FHLMC 30YR UMBS Securitized Fixed Income 1,391.61 0.02 4.28 Jan 01, 2053 5.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 1,389.93 0.02 0.00 nan 0.00
034730 SK INC Industrials Equity 1,388.03 0.02 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS Securitized Fixed Income 1,385.58 0.02 6.08 Jul 01, 2052 4.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,381.33 0.02 0.00 nan 0.00
RXL REXEL SA Industrials Equity 1,380.63 0.02 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,371.26 0.02 1.74 Jul 07, 2027 2.38
FNCB4673 FNMA 30YR UMBS Securitized Fixed Income 1,367.50 0.02 5.37 Sep 01, 2052 4.50
TT TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 1,365.61 0.02 2.65 Aug 21, 2028 3.75
FRZS4751 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1,364.48 0.02 6.40 Jan 01, 2048 3.50
G2MA8946 GNMA2 30YR Securitized Fixed Income 1,363.73 0.02 4.79 Jun 20, 2053 4.50
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,362.60 0.02 7.58 Feb 12, 2035 4.63
QBE QBE INSURANCE GROUP LTD Financials Equity 1,361.08 0.02 0.00 nan 0.00
FRRA7664 FHLMC 30YR UMBS Securitized Fixed Income 1,359.58 0.02 5.67 Jul 01, 2052 4.00
SSE SSE PLC Utilities Equity 1,359.10 0.02 0.00 nan 0.00
G2MA8042 GNMA2 30YR Securitized Fixed Income 1,355.81 0.02 6.99 May 20, 2052 2.50
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 1,353.68 0.02 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 1,353.55 0.02 1.04 Oct 08, 2026 0.75
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1,352.20 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,351.29 0.02 0.77 May 02, 2034 5.75
ECL ECOLAB INC Corporates Fixed Income 1,349.79 0.02 2.01 Dec 01, 2027 3.25
DSV DSV Industrials Equity 1,348.68 0.02 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 1,347.90 0.02 4.14 Nov 15, 2030 9.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,345.26 0.02 13.31 Feb 12, 2052 4.40
992 LENOVO GROUP LTD Information Technology Equity 1,344.36 0.02 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 1,341.96 0.02 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 1,340.96 0.02 0.00 nan 0.00
G2MA6476 GNMA 30YR Securitized Fixed Income 1,337.73 0.02 5.80 Feb 20, 2050 4.00
SOON SONOVA HOLDING AG Health Care Equity 1,334.68 0.02 0.00 nan 0.00
FRSB8119 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,333.58 0.02 3.97 Sep 01, 2036 2.00
NOKIA NOKIA Information Technology Equity 1,327.28 0.02 0.00 nan 0.00
FNFP0068 FNMA 30YR UMBS MEGA REMIC SUPER Securitized Fixed Income 1,323.03 0.02 6.76 Jun 01, 2051 3.00
FNFM8901 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,315.12 0.02 6.53 Jul 01, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,315.12 0.02 1.10 Oct 31, 2026 1.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,313.23 0.02 7.56 Feb 15, 2035 4.75
035420 NAVER CORP Communication Equity 1,311.29 0.02 0.00 nan 0.00
FRSL0545 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,310.97 0.02 2.12 Mar 01, 2055 6.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 1,304.46 0.02 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 1,303.21 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 1,302.72 0.02 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1,302.68 0.02 1.61 Jun 04, 2027 5.40
FRSD3921 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,302.31 0.02 2.34 Sep 01, 2053 6.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 1,301.53 0.02 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,301.13 0.02 0.00 nan 0.00
FNBQ4770 FNMA 30YR UMBS Securitized Fixed Income 1,294.39 0.02 7.32 Nov 01, 2050 2.50
FRSD8224 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,292.89 0.02 7.41 Jul 01, 2052 2.50
FRSL0844 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,291.38 0.02 1.57 Apr 01, 2055 6.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,288.36 0.02 12.27 Aug 07, 2042 3.20
XYL XYLEM INC Corporates Fixed Income 1,287.99 0.02 2.28 Jan 30, 2028 1.95
SCA B SVENSKA CELLULOSA B Materials Equity 1,287.69 0.02 0.00 nan 0.00
JDOT_24-C-A3 JDOT_24-C A3 Securitized Fixed Income 1,287.61 0.02 1.56 Jun 15, 2029 4.06
G2MA8269 GNMA2 30YR Securitized Fixed Income 1,286.10 0.02 3.89 Sep 20, 2052 5.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 1,284.92 0.02 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,282.71 0.02 4.19 Jun 01, 2037 2.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,282.33 0.02 3.78 Nov 01, 2029 2.75
FRSL1122 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,280.83 0.02 3.93 Apr 01, 2055 5.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 1,276.68 0.02 7.07 Jul 15, 2035 6.75
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1,275.17 0.02 0.00 nan 0.00
FRRJ2908 FHLMC 30YR UMBS Securitized Fixed Income 1,273.67 0.02 3.49 Nov 01, 2054 5.50
FNMA5107 FNMA 30YR UMBS Securitized Fixed Income 1,273.29 0.02 3.14 Aug 01, 2053 5.50
TDY TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 1,271.78 0.02 4.97 Apr 01, 2031 2.75
ESSITY B ESSITY CLASS B Consumer Staples Equity 1,271.53 0.02 0.00 nan 0.00
FNCB3368 FNMA 30YR UMBS Securitized Fixed Income 1,269.52 0.02 6.95 Apr 01, 2052 3.00
FNBE3774 FNMA 30YR Securitized Fixed Income 1,266.13 0.02 5.88 Jul 01, 2047 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,265.75 0.02 4.02 Feb 14, 2030 3.88
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 1,263.29 0.02 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 1,262.74 0.02 3.43 Jun 15, 2029 2.95
FNCB7276 FNMA 30YR UMBS Securitized Fixed Income 1,261.61 0.02 1.76 Oct 01, 2053 6.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,261.23 0.02 3.37 May 15, 2029 3.50
ENELCHILE ENEL CHILE SA Utilities Equity 1,260.70 0.02 0.00 nan 0.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 1,259.72 0.02 4.11 Apr 01, 2030 2.85
NGGLN NATIONAL GRID USA Corporates Fixed Income 1,258.97 0.02 7.16 Apr 01, 2035 5.80
NOW SERVICENOW INC Corporates Fixed Income 1,257.46 0.02 4.71 Sep 01, 2030 1.40
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 1,255.96 0.02 5.50 Oct 25, 2031 2.50
FRRJ2746 FHLMC 30YR UMBS Securitized Fixed Income 1,255.58 0.02 3.61 Nov 01, 2054 5.50
MMM 3M CO Corporates Fixed Income 1,252.19 0.02 1.93 Oct 15, 2027 2.88
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,251.43 0.02 15.31 Mar 12, 2051 3.05
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,250.68 0.02 1.85 Sep 25, 2027 4.40
5020 ENEOS HOLDINGS INC Energy Equity 1,243.84 0.02 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Securitized Fixed Income 1,240.13 0.02 7.66 Jun 01, 2050 2.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 1,240.03 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 1,238.13 0.02 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS Securitized Fixed Income 1,237.12 0.02 6.87 Apr 01, 2052 2.50
FRSL0399 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,233.72 0.02 1.48 Feb 01, 2055 6.50
WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 1,228.07 0.02 5.65 Feb 01, 2032 3.10
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1,225.81 0.02 4.20 Dec 15, 2030 9.63
FNMA5533 FNMA 15YR UMBS Securitized Fixed Income 1,224.30 0.02 3.66 Nov 01, 2039 4.00
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 1,223.17 0.02 2.24 Apr 03, 2028 3.80
FNBQ1226 FNMA 30YR UMBS Securitized Fixed Income 1,223.17 0.02 7.66 Sep 01, 2050 2.00
NED NEDBANK GROUP LTD Financials Equity 1,221.05 0.02 0.00 nan 0.00
FNMA5296 FNMA 30YR UMBS Securitized Fixed Income 1,220.16 0.02 3.14 Mar 01, 2054 5.50
FNBV5355 FNMA 30YR UMBS Securitized Fixed Income 1,219.78 0.02 7.27 Apr 01, 2052 2.50
KFW KFW Government Related Fixed Income 1,210.36 0.02 1.01 Oct 01, 2026 1.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 1,209.98 0.02 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,209.98 0.02 5.41 Aug 01, 2031 2.15
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1,208.94 0.02 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 1,206.22 0.02 7.21 Sep 18, 2034 4.20
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1,204.99 0.02 0.00 nan 0.00
FNFM2482 FNMA 30YR UMBS Securitized Fixed Income 1,197.93 0.02 6.76 Feb 01, 2050 3.00
FGJ32373 FGOLD 15YR Securitized Fixed Income 1,194.91 0.02 3.88 May 01, 2029 3.00
FNMA_17-M8-A2 FNMA_17-M8 A2 Securitized Fixed Income 1,194.53 0.02 1.48 May 25, 2027 3.06
G2MA7768 GNMA2 30YR Securitized Fixed Income 1,192.65 0.02 6.49 Dec 20, 2051 3.00
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 1,191.90 0.02 1.28 Apr 06, 2027 4.60
MONC MONCLER Consumer Discretionary Equity 1,190.99 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,190.77 0.02 13.57 May 15, 2045 3.00
FRSD2660 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,190.01 0.02 4.51 Apr 01, 2053 5.00
FNCB3159 FNMA 30YR UMBS Securitized Fixed Income 1,190.01 0.02 6.89 Mar 01, 2052 2.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,189.26 0.02 3.62 Aug 15, 2029 2.70
FNCB2868 FNMA 30YR UMBS Securitized Fixed Income 1,188.13 0.02 7.19 Feb 01, 2052 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,185.49 0.02 1.96 Sep 16, 2027 0.63
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1,183.77 0.02 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,182.48 0.02 1.42 Dec 01, 2053 6.50
FNMA4413 FNMA 30YR UMBS Securitized Fixed Income 1,179.84 0.02 7.72 Sep 01, 2051 2.00
ACA CREDIT AGRICOLE SA Financials Equity 1,179.09 0.02 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1,178.66 0.02 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS Securitized Fixed Income 1,177.20 0.02 4.08 Nov 01, 2054 5.50
MTLN METLEN ENERGY & METALS PLC Industrials Equity 1,177.07 0.02 0.00 nan 0.00
J JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 1,170.42 0.02 5.96 Mar 01, 2033 5.90
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,168.16 0.02 11.05 Oct 15, 2045 6.35
TBOND TREASURY BOND Treasury Fixed Income 1,166.65 0.02 13.28 Aug 15, 2044 3.13
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 1,164.76 0.02 2.88 Nov 15, 2028 4.80
POLI BANK HAPOALIM BM Financials Equity 1,164.59 0.02 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1,164.26 0.02 0.00 nan 0.00
ORAFP ORANGE SA Corporates Fixed Income 1,163.26 0.02 4.45 Mar 01, 2031 8.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,162.50 0.02 14.66 May 24, 2061 3.77
FRSD3148 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,161.37 0.02 5.83 Jun 01, 2053 5.00
FNCB2148 FNMA 30YR UMBS Securitized Fixed Income 1,160.24 0.02 7.69 Nov 01, 2051 2.00
AXISBANK AXIS BANK LTD Financials Equity 1,159.90 0.02 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1,158.61 0.02 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,157.61 0.02 1.62 May 24, 2027 2.38
FNBU5908 FNMA 30YR UMBS Securitized Fixed Income 1,157.61 0.02 7.35 Dec 01, 2051 2.00
VOD VODACOM GROUP LTD Communication Equity 1,157.37 0.02 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 1,157.18 0.02 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 1,156.27 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 1,153.00 0.02 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,152.71 0.02 7.27 Sep 01, 2051 2.50
FRSD8155 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,152.33 0.02 7.72 Jul 01, 2051 2.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,151.20 0.02 5.99 Apr 29, 2032 2.13
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 1,151.20 0.02 1.72 Aug 15, 2027 3.70
FNFM9080 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,150.45 0.02 7.35 Oct 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 1,150.45 0.02 12.81 May 15, 2043 2.88
TBOND TREASURY BOND Treasury Fixed Income 1,150.45 0.02 13.36 Nov 15, 2044 3.00
FNMA4492 FNMA 30YR UMBS Securitized Fixed Income 1,149.31 0.02 7.72 Dec 01, 2051 2.00
FRRA9090 FHLMC 30YR UMBS Securitized Fixed Income 1,148.18 0.02 3.41 May 01, 2053 5.50
FRRA7191 FHLMC 30YR UMBS Securitized Fixed Income 1,147.81 0.02 6.49 Apr 01, 2052 3.50
COH COCHLEAR LTD Health Care Equity 1,146.71 0.02 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1,146.71 0.02 0.00 nan 0.00
FNFM3904 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,146.68 0.02 6.01 Mar 01, 2049 4.00
FNFM7203 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,145.17 0.02 7.72 May 01, 2051 2.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1,142.44 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 1,141.34 0.02 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 1,137.39 0.02 0.00 nan 0.00
BACCT_25-A1-A BACCT_25-A1 A Securitized Fixed Income 1,137.26 0.02 2.48 May 15, 2030 4.31
ALE ALLEGRO SA Consumer Discretionary Equity 1,135.89 0.02 0.00 nan 0.00
G2MB0024 GNMA2 30YR Securitized Fixed Income 1,135.75 0.02 5.12 Nov 20, 2054 4.50
NTAP NETAPP INC Corporates Fixed Income 1,134.62 0.02 4.37 Jun 22, 2030 2.70
FNFS9844 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,130.85 0.02 1.32 Mar 01, 2054 6.50
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 1,129.72 0.02 2.04 Dec 15, 2027 3.34
XYL XYLEM INC Corporates Fixed Income 1,128.97 0.02 4.95 Jan 30, 2031 2.25
FRSL1137 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,128.21 0.02 1.88 May 01, 2055 6.00
INTC INTEL CORPORATION Corporates Fixed Income 1,124.82 0.02 2.80 Aug 12, 2028 1.60
TBOND TREASURY BOND Treasury Fixed Income 1,123.69 0.02 10.38 Feb 15, 2039 3.50
FNFS3950 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,121.43 0.02 6.76 May 01, 2051 3.00
PEP PEPSICO INC Corporates Fixed Income 1,121.43 0.02 1.01 Oct 06, 2026 2.38
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1,120.30 0.02 12.21 Feb 01, 2046 4.90
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 1,118.96 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,118.79 0.02 5.86 Mar 29, 2032 2.50
G2MA7590 GNMA2 30YR Securitized Fixed Income 1,118.04 0.02 6.49 Sep 20, 2051 3.00
FRRJ0707 FHLMC 30YR UMBS Securitized Fixed Income 1,114.65 0.02 1.59 Jan 01, 2054 6.50
CNH CNH INDUSTRIAL NV MTN Corporates Fixed Income 1,114.27 0.02 1.92 Nov 15, 2027 3.85
K KELLANOVA Corporates Fixed Income 1,114.27 0.02 4.49 Apr 01, 2031 7.45
AHT ASHTEAD GROUP PLC Industrials Equity 1,113.47 0.02 0.00 nan 0.00
G2MA7051 GNMA2 30YR Securitized Fixed Income 1,112.01 0.02 7.20 Dec 20, 2050 2.00
FRSD0500 FHLMC 30YR UMBS Securitized Fixed Income 1,107.86 0.02 6.66 Aug 01, 2050 3.00
ELISA ELISA Communication Equity 1,107.43 0.02 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,106.36 0.02 5.12 Feb 25, 2031 1.60
ORK ORKLA Consumer Staples Equity 1,103.54 0.02 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,101.46 0.02 4.46 May 28, 2030 1.35
DABUR DABUR INDIA LTD Consumer Staples Equity 1,095.50 0.02 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,094.68 0.02 6.48 Jun 01, 2049 3.50
G2MA8875 GNMA2 30YR Securitized Fixed Income 1,094.68 0.02 6.42 May 20, 2053 3.50
AMXCA_24-3-A AMXCA_24-3 A Securitized Fixed Income 1,094.30 0.02 1.73 Jul 16, 2029 4.65
FNCB7798 FNMA 30YR UMBS Securitized Fixed Income 1,093.92 0.02 2.03 Jan 01, 2054 6.50
UPM UPM-KYMMENE Materials Equity 1,093.73 0.02 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS Securitized Fixed Income 1,093.17 0.02 6.08 May 01, 2052 4.00
HEI HEIDELBERG MATERIALS AG Materials Equity 1,088.99 0.02 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 1,088.37 0.02 0.00 nan 0.00
VZMT_24-6-A1A VZMT_24-6 A1A Securitized Fixed Income 1,087.14 0.02 1.43 Aug 20, 2030 4.17
TBOND TREASURY BOND Treasury Fixed Income 1,086.76 0.02 10.06 May 15, 2039 4.25
G2MA7827 GNMA2 30YR Securitized Fixed Income 1,085.63 0.02 6.97 Jan 20, 2052 2.50
MARICO MARICO LTD Consumer Staples Equity 1,085.59 0.02 0.00 nan 0.00
2353 ACER Information Technology Equity 1,085.21 0.02 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,083.75 0.02 7.72 Apr 01, 2051 2.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1,082.99 0.02 0.97 Sep 15, 2031 3.63
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 1,082.39 0.02 0.00 nan 0.00
G2MA6994 GNMA2 30YR Securitized Fixed Income 1,078.85 0.02 7.20 Nov 20, 2050 2.00
DCC DCC PLC Industrials Equity 1,078.13 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 1,078.10 0.02 6.13 May 15, 2033 5.25
6301 KOMATSU LTD Industrials Equity 1,075.67 0.02 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS Securitized Fixed Income 1,072.07 0.02 2.67 Sep 01, 2053 6.00
AIZ ASSURANT INC Corporates Fixed Income 1,071.69 0.02 5.68 Jan 15, 2032 2.65
FNFM4754 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,071.31 0.02 5.29 Jul 01, 2047 3.50
KFW KFW MTN Government Related Fixed Income 1,068.67 0.02 4.84 Sep 30, 2030 0.75
1801 INNOVENT BIOLOGICS INC Health Care Equity 1,068.63 0.02 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 1,067.79 0.02 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 1,066.78 0.02 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,066.04 0.02 2.26 Mar 21, 2028 4.75
FRSD8491 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,066.04 0.02 4.57 Dec 01, 2054 5.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 1,064.53 0.02 1.57 Jul 13, 2027 4.40
FNBV5389 FNMA 30YR UMBS Securitized Fixed Income 1,064.15 0.02 6.91 Apr 01, 2052 3.00
3993 CMOC GROUP LTD Materials Equity 1,060.49 0.02 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 1,060.43 0.02 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Securitized Fixed Income 1,058.88 0.02 7.81 Feb 01, 2052 2.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 1,058.22 0.02 0.00 nan 0.00
G2MB0558 GNMA2 30YR Securitized Fixed Income 1,055.86 0.02 0.76 Aug 20, 2055 6.50
FRRA4216 FHLMC 30YR UMBS Securitized Fixed Income 1,055.11 0.02 7.23 Dec 01, 2050 2.50
ENELCH ENEL CHILE SA Corporates Fixed Income 1,048.33 0.02 2.38 Jun 12, 2028 4.88
FRQD1140 FHLMC 30YR UMBS Securitized Fixed Income 1,046.82 0.02 7.19 Nov 01, 2051 2.50
CRHID CRH SMW FINANCE DAC Corporates Fixed Income 1,046.07 0.02 3.79 Jan 09, 2030 5.13
GMG GOODMAN GROUP UNITS Real Estate Equity 1,045.57 0.02 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 1,045.53 0.02 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 1,045.01 0.02 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1,043.97 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,043.80 0.02 12.67 Aug 15, 2042 2.75
UBS UBS AG (LONDON BRANCH) Corporates Fixed Income 1,041.92 0.02 2.75 Sep 11, 2028 5.65
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,040.79 0.02 2.80 Sep 18, 2028 3.13
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 1,039.28 0.02 6.92 Jul 20, 2050 3.00
AAMRT_24-1-B AAMRT_24-1 B Securitized Fixed Income 1,038.53 0.02 1.83 Jun 18, 2029 5.38
ZTS ZOETIS INC Corporates Fixed Income 1,038.53 0.02 1.86 Sep 12, 2027 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,038.15 0.02 1.32 Jan 27, 2027 3.30
INTU INTUIT INC Corporates Fixed Income 1,037.77 0.02 13.95 Sep 15, 2053 5.50
G2MA8197 GNMA2 30YR Securitized Fixed Income 1,036.27 0.02 6.99 Aug 20, 2052 2.50
FNCB8491 FNMA 30YR UMBS Securitized Fixed Income 1,033.25 0.02 3.53 May 01, 2054 5.50
FRSD8438 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,029.48 0.02 3.14 Jun 01, 2054 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,029.48 0.02 5.13 Feb 10, 2031 1.25
FNMA3563 FNMA 30YR Securitized Fixed Income 1,029.11 0.02 6.01 Jan 01, 2049 4.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1,028.18 0.02 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 1,025.34 0.02 7.11 Sep 12, 2034 5.10
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 1,023.83 0.02 4.77 Aug 27, 2030 0.75
FRRA6094 FHLMC 30YR UMBS Securitized Fixed Income 1,022.33 0.02 7.24 Oct 01, 2051 2.50
FRSD8469 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,021.19 0.02 3.14 Oct 01, 2054 5.50
FRSL2016 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,020.82 0.02 2.12 Jul 01, 2055 6.00
QNBK QATAR NATIONAL BANK Financials Equity 1,020.66 0.02 0.00 nan 0.00
FNMA5497 FNMA 30YR UMBS Securitized Fixed Income 1,020.44 0.02 3.14 Oct 01, 2054 5.50
ADYEN ADYEN NV Financials Equity 1,016.40 0.02 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 1,016.28 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 1,014.30 0.02 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 1,013.30 0.02 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 1,012.90 0.02 2.12 Dec 15, 2032 3.80
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 1,012.15 0.02 7.62 Aug 04, 2035 5.15
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,012.15 0.02 5.67 Jul 25, 2033 4.91
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 1,012.12 0.02 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 1,012.08 0.02 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1,010.73 0.02 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 1,010.64 0.02 6.75 Feb 20, 2034 5.15
9005 TOKYU CORP Industrials Equity 1,010.48 0.02 0.00 nan 0.00
G2MA8345 GNMA2 30YR Securitized Fixed Income 1,008.38 0.01 6.31 Oct 20, 2052 3.50
G2MA5818 GNMA2 30YR Securitized Fixed Income 1,006.12 0.01 5.14 Mar 20, 2049 4.50
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 1,005.64 0.01 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 1,004.68 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Securitized Fixed Income 1,004.24 0.01 7.81 Feb 01, 2052 2.00
FRSD3013 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,002.35 0.01 6.89 Feb 01, 2052 3.00
G2MA9304 GNMA2 30YR Securitized Fixed Income 1,001.98 0.01 3.65 Nov 20, 2053 5.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1,001.98 0.01 6.08 Mar 03, 2033 5.25
METSO METSO CORPORATION Industrials Equity 1,000.61 0.01 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 999.31 0.01 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 998.64 0.01 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 998.08 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 991.05 0.01 1.43 Mar 11, 2027 2.95
FRQB5016 FHLMC 30YR UMBS Securitized Fixed Income 989.54 0.01 7.32 Nov 01, 2050 2.50
SAAB B SAAB CLASS B Industrials Equity 988.96 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 988.15 0.01 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 987.68 0.01 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 987.54 0.01 0.00 nan 0.00
FNFA2810 FNMA 30YR UMBS SUPER Securitized Fixed Income 986.90 0.01 2.45 Sep 01, 2055 6.00
TBOND TREASURY BOND Treasury Fixed Income 985.40 0.01 3.48 Aug 15, 2029 6.13
FE FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 985.02 0.01 7.30 Jan 15, 2035 5.00
601166 INDUSTRIAL BANK LTD A Financials Equity 984.35 0.01 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS Securitized Fixed Income 983.14 0.01 7.67 Jun 01, 2051 2.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 980.50 0.01 8.00 Feb 01, 2036 4.70
PTT.R PTT NON-VOTING DR PCL Energy Equity 980.45 0.01 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 980.20 0.01 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 980.01 0.01 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 979.14 0.01 0.00 nan 0.00
FRSD8129 FHLMC 30YR UMBS SUPER Securitized Fixed Income 978.61 0.01 7.41 Feb 01, 2051 2.50
TEL2 B TELE2 B Communication Equity 977.61 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 976.73 0.01 4.70 Feb 15, 2031 5.38
7751 CANON INC Information Technology Equity 973.72 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 973.66 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 972.21 0.01 12.48 Aug 15, 2043 3.63
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 971.83 0.01 3.76 Oct 17, 2029 2.88
NVDA NVIDIA CORPORATION Corporates Fixed Income 971.83 0.01 5.29 Jun 15, 2031 2.00
FRSD8100 FHLMC 30YR UMBS SUPER Securitized Fixed Income 971.08 0.01 6.76 Oct 01, 2050 3.00
FRSL1982 FHLMC 30YR UMBS SUPER Securitized Fixed Income 969.57 0.01 2.16 Aug 01, 2055 6.50
CVS CVS HEALTH CORP Corporates Fixed Income 968.82 0.01 8.94 Mar 25, 2038 4.78
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 966.93 0.01 6.06 Jun 01, 2033 5.88
BMW BMW AG Consumer Discretionary Equity 966.32 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 964.67 0.01 1.38 Apr 06, 2027 3.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 964.29 0.01 4.70 Sep 15, 2030 1.75
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 963.92 0.01 1.96 Jun 20, 2054 6.00
603259 WUXI APPTEC LTD A Health Care Equity 963.81 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 963.54 0.01 15.25 May 15, 2049 2.88
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 961.66 0.01 2.40 Apr 13, 2028 3.63
FRSD1143 FHLMC 30YR UMBS SUPER Securitized Fixed Income 961.28 0.01 5.29 Sep 01, 2050 4.50
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 961.02 0.01 0.00 nan 0.00
BMARK_20-B21-A4 BMARK_20-B21 A4 Securitized Fixed Income 959.77 0.01 4.10 Dec 17, 2053 1.70
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 959.66 0.01 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 959.38 0.01 0.00 nan 0.00
FRSD2124 FHLMC 30YR UMBS SUPER Securitized Fixed Income 957.51 0.01 6.76 May 01, 2051 3.00
FNMA5073 FNMA 30YR UMBS Securitized Fixed Income 956.76 0.01 1.92 Jul 01, 2053 6.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 956.38 0.01 3.13 Mar 15, 2029 4.00
FNMA4464 FNMA 30YR UMBS Securitized Fixed Income 956.00 0.01 8.02 Nov 01, 2051 1.50
FNFA0783 FNMA 30YR UMBS SUPER Securitized Fixed Income 954.50 0.01 7.72 Jul 01, 2052 2.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 953.02 0.01 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Securitized Fixed Income 952.61 0.01 7.72 Jul 01, 2051 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 952.24 0.01 2.65 Jul 12, 2028 3.50
G2MA7706 GNMA2 30YR Securitized Fixed Income 951.11 0.01 6.49 Nov 20, 2051 3.00
G2MA9172 GNMA2 30YR Securitized Fixed Income 951.11 0.01 2.13 Sep 20, 2053 6.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 949.97 0.01 6.66 Sep 08, 2033 4.50
KESKOB KESKO CLASS B Consumer Staples Equity 949.18 0.01 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 945.08 0.01 3.29 May 03, 2029 3.15
FRSB8144 FHLMC 15YR UMBS SUPER Securitized Fixed Income 942.44 0.01 4.32 Mar 01, 2037 1.50
FNFM7840 FNMA 30YR UMBS SUPER Securitized Fixed Income 942.44 0.01 5.75 Apr 01, 2050 4.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 941.31 0.01 3.59 Oct 16, 2025 3.50
USFD US FOODS HOLDING CORP Consumer Staples Equity 939.77 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 939.37 0.01 0.00 nan 0.00
CBG CBRE SERVICES INC Corporates Fixed Income 937.92 0.01 5.01 Apr 01, 2031 2.50
BMO_24-5C3-A3 BMO_24-5C3 A3 Securitized Fixed Income 937.54 0.01 2.93 Feb 15, 2057 5.74
VACN VAT GROUP AG Industrials Equity 937.21 0.01 0.00 nan 0.00
FHMS_K515-A2 FHMS_K515 A2 Securitized Fixed Income 937.16 0.01 2.92 Jan 25, 2029 5.40
4503 ASTELLAS PHARMA INC Health Care Equity 936.04 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 933.91 0.01 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 933.77 0.01 13.06 Mar 21, 2049 4.50
SIKA SIKA AG Materials Equity 933.14 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 932.26 0.01 1.29 Jan 13, 2027 1.50
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 927.90 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 927.65 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 925.25 0.01 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 924.20 0.01 0.00 nan 0.00
XL XL GROUP PLC Corporates Fixed Income 923.97 0.01 11.28 Dec 15, 2043 5.25
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 923.22 0.01 4.78 Nov 01, 2030 1.75
FNMA4599 FNMA 30YR UMBS Securitized Fixed Income 920.96 0.01 7.03 May 01, 2052 3.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 919.45 0.01 7.02 Oct 20, 2025 2.50
FRSB8156 FHLMC 15YR UMBS SUPER Securitized Fixed Income 919.08 0.01 3.86 Apr 01, 2037 3.00
BPCEGP BPCE SA MTN Corporates Fixed Income 918.32 0.01 1.16 Dec 02, 2026 3.38
FHMS_K506-A2 FHMS_K506 A2 Securitized Fixed Income 916.81 0.01 2.61 Aug 25, 2028 4.65
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 916.43 0.01 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER Securitized Fixed Income 916.06 0.01 4.59 Dec 01, 2052 5.00
NI NISOURCE INC Corporates Fixed Income 915.68 0.01 13.45 Apr 01, 2055 5.85
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 913.22 0.01 0.00 nan 0.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 913.05 0.01 6.80 Jun 15, 2034 5.50
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 912.55 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 911.74 0.01 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 911.37 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 907.98 0.01 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 907.57 0.01 0.00 nan 0.00
HART_25-A-A3 HART_25-A A3 Securitized Fixed Income 906.26 0.01 1.72 Oct 15, 2029 4.32
FERG FERGUSON ENTERPRISES INC Corporates Fixed Income 905.13 0.01 7.03 Oct 03, 2034 5.00
FNBV3013 FNMA 30YR UMBS Securitized Fixed Income 904.76 0.01 7.81 Feb 01, 2052 2.00
CARMX_23-1-A4 CARMX_23-1 A4 Securitized Fixed Income 904.38 0.01 1.04 Jan 16, 2029 4.65
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 902.74 0.01 0.00 nan 0.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 901.74 0.01 2.43 Jun 01, 2028 5.25
ZTS ZOETIS INC Corporates Fixed Income 901.74 0.01 5.74 Nov 16, 2032 5.60
ALAB ASTERA LABS INC Information Technology Equity 901.29 0.01 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 901.01 0.01 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 900.23 0.01 2.70 Oct 15, 2028 4.38
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 900.06 0.01 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 899.90 0.01 0.00 nan 0.00
G2MA7935 GNMA2 30YR Securitized Fixed Income 899.10 0.01 7.51 Mar 20, 2052 2.00
FNCB8332 FNMA 30YR UMBS Securitized Fixed Income 898.73 0.01 3.55 Apr 01, 2054 5.50
G2MA5816 GNMA2 30YR Securitized Fixed Income 897.60 0.01 6.42 Mar 20, 2049 3.50
ES NSTAR ELECTRIC CO Corporates Fixed Income 896.84 0.01 1.52 May 15, 2027 3.20
FRSD5144 FHLMC 30YR UMBS SUPER Securitized Fixed Income 895.71 0.01 2.52 Apr 01, 2054 6.00
FNCB5908 FNMA 30YR UMBS Securitized Fixed Income 892.32 0.01 5.11 Mar 01, 2053 5.50
FRRA7779 FHLMC 30YR UMBS Securitized Fixed Income 890.44 0.01 5.45 Aug 01, 2052 4.50
MP MANITOBA PROVINCE OF Government Related Fixed Income 889.31 0.01 6.58 Jul 27, 2033 4.30
WIX WIX.COM LTD Information Technology Equity 888.25 0.01 0.00 nan 0.00
FRSL0627 FHLMC 30YR UMBS SUPER Securitized Fixed Income 886.29 0.01 2.22 Oct 01, 2054 6.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 885.54 0.01 3.33 May 22, 2030 3.97
CMI CUMMINS INC Corporates Fixed Income 883.28 0.01 4.69 Sep 01, 2030 1.50
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 881.02 0.01 2.24 Jan 26, 2028 3.63
TOTS3 TOTVS SA Information Technology Equity 875.97 0.01 0.00 nan 0.00
BMARK_19-B9-AAB BMARK_19-B9 AAB Securitized Fixed Income 875.36 0.01 1.47 Mar 15, 2052 3.93
8267 AEON LTD Consumer Staples Equity 873.38 0.01 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 872.73 0.01 1.80 Sep 25, 2027 3.75
FHMS_K750-A2 FHMS_K750 A2 Securitized Fixed Income 871.97 0.01 3.36 Sep 25, 2029 3.00
1150 ALINMA BANK Financials Equity 871.85 0.01 0.00 nan 0.00
NWG NATWEST GROUP PLC Corporates Fixed Income 871.60 0.01 3.07 Jan 27, 2030 5.08
BMO_24-5C7-B BMO_24-5C7 B Securitized Fixed Income 869.33 0.01 3.60 Nov 15, 2057 6.41
600036 CHINA MERCHANTS BANK LTD A Financials Equity 867.93 0.01 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 866.21 0.01 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 864.53 0.01 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 862.78 0.01 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 862.22 0.01 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 862.17 0.01 1.45 Mar 29, 2027 3.95
TNOTE TREASURY NOTE Treasury Fixed Income 861.42 0.01 1.50 Mar 31, 2027 0.63
MS MORGAN STANLEY Corporates Fixed Income 861.04 0.01 5.18 Apr 01, 2032 7.25
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 860.37 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 860.06 0.01 0.00 nan 0.00
FHMS_K100-A2 FHMS_K100 A2 Securitized Fixed Income 858.78 0.01 3.61 Sep 25, 2029 2.67
WFCM_19-C54-A4 WFCM_19-C54 A4 Securitized Fixed Income 858.41 0.01 3.80 Dec 15, 2052 3.15
CHF CHF CASH Cash and/or Derivatives Cash 858.21 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 858.21 0.01 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER Securitized Fixed Income 855.39 0.01 3.65 May 01, 2054 5.50
096770 SK INNOVATION LTD Energy Equity 854.77 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 854.37 0.01 0.00 nan 0.00
FRSD8080 FHLMC 30YR UMBS SUPER Securitized Fixed Income 852.38 0.01 7.66 Jun 01, 2050 2.00
FNMA4805 FNMA 30YR UMBS Securitized Fixed Income 852.00 0.01 5.43 Nov 01, 2052 4.50
ZTS ZOETIS INC Corporates Fixed Income 850.87 0.01 13.23 Aug 20, 2048 4.45
KER KERING SA Consumer Discretionary Equity 850.75 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 850.49 0.01 6.04 Aug 31, 2032 3.88
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 850.46 0.01 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 849.70 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 847.86 0.01 2.16 Jan 15, 2028 3.30
INSM INSMED INC Health Care Equity 847.78 0.01 0.00 nan 0.00
KFW KFW Government Related Fixed Income 847.10 0.01 3.80 Sep 14, 2029 1.75
ESLT ELBIT SYSTEMS LTD Industrials Equity 847.05 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 847.05 0.01 0.00 nan 0.00
STT STATE STREET CORP Corporates Fixed Income 846.35 0.01 4.07 Jan 24, 2030 2.40
TBOND TREASURY BOND Treasury Fixed Income 845.59 0.01 8.26 Feb 15, 2036 4.50
SIGN SIG GROUP N AG Materials Equity 845.57 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 845.32 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 844.46 0.01 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Corporates Fixed Income 844.46 0.01 2.34 May 01, 2028 5.38
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 842.96 0.01 1.88 Oct 24, 2027 5.30
GIS GENERAL MILLS INC Corporates Fixed Income 842.58 0.01 2.27 Apr 17, 2028 4.20
BAYN BAYER AG Health Care Equity 841.62 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 840.06 0.01 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 839.94 0.01 5.97 Aug 16, 2032 3.65
CLX CLOROX COMPANY Corporates Fixed Income 839.19 0.01 1.87 Oct 01, 2027 3.10
VMW VMWARE LLC Corporates Fixed Income 839.19 0.01 1.73 Aug 21, 2027 3.90
AZN ASTRAZENECA PLC Corporates Fixed Income 838.06 0.01 1.59 Jun 12, 2027 3.13
DG VINCI SA Industrials Equity 836.94 0.01 0.00 nan 0.00
FNFA2281 FNMA 30YR UMBS SUPER Securitized Fixed Income 836.55 0.01 3.89 Jul 01, 2055 5.50
FNFS5886 FNMA 30YR UMBS SUPER Securitized Fixed Income 836.17 0.01 1.92 Sep 01, 2053 6.00
FREMF_K-167-A2 FREMF_K-167 A2 Securitized Fixed Income 834.67 0.01 7.18 Oct 25, 2034 4.76
HAS HASBRO INC Corporates Fixed Income 832.78 0.01 1.08 Nov 19, 2026 3.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 832.03 0.01 4.48 Jul 08, 2030 2.13
AIZ ASSURANT INC Corporates Fixed Income 831.65 0.01 3.99 Feb 22, 2030 3.70
FNMA4077 FNMA 30YR UMBS Securitized Fixed Income 831.28 0.01 7.66 Jul 01, 2050 2.00
FNMA4603 FNMA 15YR UMBS Securitized Fixed Income 831.28 0.01 4.02 May 01, 2037 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 830.14 0.01 4.99 Jan 12, 2031 1.71
AZN ASTRAZENECA PLC Corporates Fixed Income 827.51 0.01 8.57 Sep 15, 2037 6.45
FRRJ3494 FHLMC 30YR UMBS Securitized Fixed Income 826.38 0.01 2.49 Feb 01, 2055 6.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 824.87 0.01 5.49 Apr 27, 2033 4.57
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 824.49 0.01 5.52 Mar 25, 2032 4.00
VAL VALTERRA PLATINUM LTD Materials Equity 823.95 0.01 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 823.49 0.01 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 823.23 0.01 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 822.70 0.01 0.00 nan 0.00
G2MA5651 GNMA2 30YR Securitized Fixed Income 822.61 0.01 5.84 Dec 20, 2048 4.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 821.27 0.01 0.00 nan 0.00
FRSL1566 FHLMC 30YR UMBS SUPER Securitized Fixed Income 819.59 0.01 3.41 Jan 01, 2053 5.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 818.84 0.01 1.35 Mar 01, 2027 2.95
ADBE ADOBE INC Corporates Fixed Income 815.45 0.01 1.33 Feb 01, 2027 2.15
EQNR EQUINOR Energy Equity 814.55 0.01 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER Securitized Fixed Income 814.32 0.01 7.24 Sep 01, 2051 2.50
HLN HALEON PLC Health Care Equity 813.93 0.01 0.00 nan 0.00
FRRA8554 FHLMC 30YR UMBS Securitized Fixed Income 812.81 0.01 2.14 Feb 01, 2053 6.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 811.59 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 811.16 0.01 0.00 nan 0.00
LKQ LKQ CORP Corporates Fixed Income 810.93 0.01 2.45 Jun 15, 2028 5.75
EOAN E.ON N Utilities Equity 810.60 0.01 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 810.17 0.01 1.33 Feb 07, 2028 3.44
BBCMS_21-C12-A5 BBCMS_21-C12 A5 Securitized Fixed Income 807.54 0.01 5.50 Nov 15, 2054 2.69
FNFS2972 FNMA 30YR UMBS SUPER Securitized Fixed Income 807.16 0.01 5.33 Oct 01, 2052 4.50
G2MB0148 GNMA2 30YR Securitized Fixed Income 802.64 0.01 1.96 Jan 20, 2055 6.00
601688 HUATAI SECURITIES LTD A Financials Equity 802.34 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 801.13 0.01 12.90 Mar 20, 2051 4.08
CNC CENTENE CORPORATION Corporates Fixed Income 799.62 0.01 3.93 Feb 15, 2030 3.38
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 799.23 0.01 0.00 nan 0.00
G2MA7136 GNMA2 30YR Securitized Fixed Income 798.49 0.01 7.02 Jan 20, 2051 2.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 798.11 0.01 15.07 May 19, 2063 5.34
6146 DISCO CORP Information Technology Equity 797.84 0.01 0.00 nan 0.00
FNFA2235 FNMA 30YR UMBS SUPER Securitized Fixed Income 797.36 0.01 1.88 Sep 01, 2054 6.00
FNCB9738 FNMA 30YR UMBS Securitized Fixed Income 796.61 0.01 4.57 Jan 01, 2055 5.00
028260 SAMSUNG C&T CORP Industrials Equity 796.30 0.01 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 796.23 0.01 4.38 Jun 01, 2030 2.10
MSC_21-L6-AS MSC_21-L6 AS Securitized Fixed Income 796.23 0.01 5.26 Jun 15, 2054 2.75
FNCB6430 FNMA 30YR UMBS Securitized Fixed Income 795.85 0.01 3.14 May 01, 2053 5.50
FNFM7677 FNMA 30YR UMBS SUPER Securitized Fixed Income 795.10 0.01 7.18 Mar 01, 2051 2.50
EBS ERSTE GROUP BANK AG Financials Equity 794.82 0.01 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Securitized Fixed Income 794.72 0.01 2.46 Aug 01, 2053 6.00
FRSD5060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 793.97 0.01 3.55 Mar 01, 2054 5.50
FNMA_21-M17-A2 FNMA_21-M17 A2 Securitized Fixed Income 793.22 0.01 5.17 Jul 25, 2031 1.71
9866 NIO CLASS A INC Consumer Discretionary Equity 791.97 0.01 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 791.33 0.01 5.33 Jul 01, 2031 2.05
FNFA1621 FNMA 30YR UMBS SUPER Securitized Fixed Income 791.33 0.01 7.34 Jan 01, 2054 2.50
UCB UCB SA Health Care Equity 790.68 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 790.00 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 789.70 0.01 0.00 nan 0.00
FRSL0722 FHLMC 30YR UMBS SUPER Securitized Fixed Income 788.69 0.01 3.14 Mar 01, 2055 5.50
G2MA7053 GNMA2 30YR Securitized Fixed Income 787.56 0.01 6.92 Dec 20, 2050 3.00
FRZS4758 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 786.06 0.01 6.77 Mar 01, 2048 3.00
FRSD8212 FHLMC 30YR UMBS SUPER Securitized Fixed Income 786.06 0.01 7.41 May 01, 2052 2.50
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 785.89 0.01 0.00 nan 0.00
FNCA0624 FNMA 30YR Securitized Fixed Income 785.30 0.01 6.40 Oct 01, 2047 3.50
1605 INPEX CORP Energy Equity 784.02 0.01 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 783.65 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 782.66 0.01 12.84 May 15, 2044 3.38
EQT EQT Financials Equity 782.54 0.01 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 782.29 0.01 3.85 Mar 24, 2030 4.80
ADSK AUTODESK INC Corporates Fixed Income 781.16 0.01 5.65 Dec 15, 2031 2.40
FNFM9097 FNMA 30YR UMBS SUPER Securitized Fixed Income 781.16 0.01 7.61 Nov 01, 2051 2.00
ANTO ANTOFAGASTA PLC Materials Equity 779.77 0.01 0.00 nan 0.00
GMCAR_24-2-B GMCAR_24-2 B Securitized Fixed Income 779.65 0.01 2.02 Oct 16, 2029 5.28
MSFT MICROSOFT CORPORATION Corporates Fixed Income 778.90 0.01 7.77 Feb 12, 2035 3.50
NXPI NXP BV Corporates Fixed Income 777.77 0.01 2.73 Dec 01, 2028 5.55
FNMA4566 FNMA 15YR UMBS Securitized Fixed Income 775.88 0.01 4.32 Mar 01, 2037 1.50
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 775.88 0.01 4.44 Jun 15, 2030 1.90
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 775.50 0.01 3.74 Jan 15, 2030 7.13
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 775.07 0.01 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 774.65 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 774.28 0.01 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FX-FX) Corporates Fixed Income 773.62 0.01 1.41 Mar 24, 2028 4.17
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 773.24 0.01 6.03 Apr 25, 2034 5.29
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 771.74 0.01 1.97 Nov 03, 2027 2.90
RACE FERRARI NV Consumer Discretionary Equity 771.69 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Corporates Fixed Income 770.23 0.01 5.27 Jul 15, 2031 2.65
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 769.85 0.01 3.70 Sep 14, 2029 3.50
NSIS B NOVOZYMES B Materials Equity 767.87 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 766.57 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Corporates Fixed Income 766.46 0.01 2.32 May 15, 2028 4.60
OVV OVINTIV INC Corporates Fixed Income 766.08 0.01 4.89 Nov 01, 2031 7.38
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 766.08 0.01 4.39 Jun 01, 2030 1.95
CVS CVS HEALTH CORP Corporates Fixed Income 765.71 0.01 12.19 Mar 25, 2048 5.05
FNFS1153 FNMA 15YR UMBS SUPER Securitized Fixed Income 765.33 0.01 4.02 Apr 01, 2037 2.50
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 765.33 0.01 1.90 Sep 08, 2027 3.38
3092 ZOZO INC Consumer Discretionary Equity 763.49 0.01 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 763.45 0.01 5.08 May 01, 2031 2.60
FHMS_K739-A2 FHMS_K739 A2 Securitized Fixed Income 762.32 0.01 1.73 Sep 25, 2027 1.34
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 761.19 0.01 6.39 Feb 14, 2033 3.75
FRQD5748 FHLMC 30YR UMBS Securitized Fixed Income 761.19 0.01 7.72 Feb 01, 2052 2.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 760.92 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 760.61 0.01 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 759.30 0.01 4.06 Mar 26, 2030 3.10
REP REPSOL SA Energy Equity 759.29 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 758.92 0.01 1.80 Aug 15, 2027 6.38
BAMI BANCO BPM Financials Equity 758.49 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 756.70 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 754.85 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 754.40 0.01 12.15 Feb 15, 2042 3.13
AKZA AKZO NOBEL NV Materials Equity 753.43 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 751.15 0.01 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 750.63 0.01 13.80 May 15, 2053 5.25
C CITIGROUP INC Corporates Fixed Income 749.50 0.01 8.85 Jul 15, 2039 8.13
FRQE1068 FHLMC 30YR UMBS Securitized Fixed Income 749.50 0.01 6.47 Apr 01, 2052 3.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 748.99 0.01 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 748.75 0.01 1.96 Nov 15, 2027 3.40
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 748.71 0.01 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 746.87 0.01 7.06 Nov 15, 2034 5.35
GMAB GENMAB Health Care Equity 746.53 0.01 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 746.49 0.01 11.36 Mar 08, 2044 4.75
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 746.11 0.01 4.81 Oct 07, 2030 1.13
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 744.98 0.01 2.71 Aug 16, 2028 4.55
AYI ACUITY BRANDS LIGHTING INC Corporates Fixed Income 744.61 0.01 4.84 Dec 15, 2030 2.15
OGS ONE GAS INC Corporates Fixed Income 743.85 0.01 5.91 Sep 01, 2032 4.25
JHG JANUS HENDERSON GROUP PLC Financials Equity 741.39 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 740.85 0.01 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 740.84 0.01 6.88 Jan 24, 2034 4.50
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 740.75 0.01 0.00 nan 0.00
FRRJ3575 FHLMC 30YR UMBS Securitized Fixed Income 740.46 0.01 2.22 Feb 01, 2055 6.50
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 739.43 0.01 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 738.58 0.01 2.20 Feb 15, 2028 3.80
FNCA8793 FNMA 15YR UMBS Securitized Fixed Income 737.82 0.01 3.67 Feb 01, 2036 2.00
6762 TDK CORP Information Technology Equity 737.03 0.01 0.00 nan 0.00
FRSD8064 FHLMC 30YR UMBS SUPER Securitized Fixed Income 735.94 0.01 5.75 May 01, 2050 4.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 735.18 0.01 4.13 Sep 01, 2030 8.75
FRSB8112 FHLMC 15YR UMBS SUPER Securitized Fixed Income 734.81 0.01 3.82 Jul 01, 2036 2.50
FNCB4831 FNMA 30YR UMBS Securitized Fixed Income 734.81 0.01 5.46 Oct 01, 2052 4.50
ADM ADMIRAL GROUP PLC Financials Equity 733.95 0.01 0.00 nan 0.00
FRSD8139 FHLMC 30YR UMBS SUPER Securitized Fixed Income 732.92 0.01 8.02 Apr 01, 2051 1.50
EVN EVOLUTION MINING LTD Materials Equity 732.65 0.01 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 732.55 0.01 4.29 Apr 29, 2030 2.00
OGS ONE GAS INC Corporates Fixed Income 732.55 0.01 4.34 May 15, 2030 2.00
BPE BPER BANCA Financials Equity 731.60 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 731.48 0.01 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 730.92 0.01 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 730.66 0.01 3.18 Apr 01, 2029 3.50
VLTO VERALTO CORP Corporates Fixed Income 730.66 0.01 6.27 Sep 18, 2033 5.45
BANK_17-BNK5-A4 BANK_17-BNK5 A4 Securitized Fixed Income 730.29 0.01 1.49 Jun 15, 2060 3.13
PEP PEPSICO INC Corporates Fixed Income 730.29 0.01 1.90 Oct 15, 2027 3.00
EQIX EQUINIX INC Corporates Fixed Income 728.40 0.01 3.78 Nov 18, 2029 3.20
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 728.03 0.01 2.37 May 18, 2028 3.88
MAYBANK MALAYAN BANKING Financials Equity 726.38 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 725.01 0.01 11.33 Oct 28, 2041 3.88
FRSB8104 FHLMC 15YR UMBS SUPER Securitized Fixed Income 724.63 0.01 3.82 May 01, 2036 2.50
FTI TECHNIPFMC PLC Energy Equity 724.05 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Corporates Fixed Income 723.88 0.01 3.62 Oct 01, 2029 3.50
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 723.88 0.01 7.99 Feb 01, 2036 4.70
SAB BANCO DE SABADELL SA Financials Equity 723.83 0.01 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS Securitized Fixed Income 723.13 0.01 2.14 Apr 01, 2054 6.00
ELE ENDESA SA Utilities Equity 722.91 0.01 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 722.75 0.01 5.63 May 15, 2032 4.20
FNFM7105 FNMA 30YR UMBS SUPER Securitized Fixed Income 722.00 0.01 6.40 Aug 01, 2049 3.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 722.00 0.01 6.00 Feb 15, 2033 6.13
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 722.00 0.01 8.22 Oct 01, 2037 6.75
PLD PROLOGIS LP Corporates Fixed Income 718.60 0.01 2.71 Sep 15, 2028 3.88
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 718.47 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 718.34 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 717.36 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 716.72 0.01 5.61 Jan 30, 2032 3.30
NGGLN NATIONAL GRID PLC Corporates Fixed Income 715.97 0.01 6.58 Jan 11, 2034 5.42
FNFM6834 FNMA 30YR UMBS SUPER Securitized Fixed Income 715.59 0.01 7.61 Apr 01, 2051 2.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 714.46 0.01 3.86 Dec 01, 2029 2.90
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 714.35 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 713.82 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 713.29 0.01 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 711.89 0.01 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 711.44 0.01 5.78 Mar 16, 2032 3.00
LDOS LEIDOS INC Corporates Fixed Income 711.44 0.01 4.05 May 15, 2030 4.38
HAS HASBRO INC Corporates Fixed Income 710.31 0.01 3.71 Nov 19, 2029 3.90
5803 FUJIKURA LTD Industrials Equity 709.59 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 709.15 0.01 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 708.85 0.01 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 708.04 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 707.71 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 705.89 0.01 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 705.13 0.01 0.00 nan 0.00
FNMA4048 FNMA 30YR UMBS Securitized Fixed Income 703.15 0.01 6.76 Jun 01, 2050 3.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 702.78 0.01 5.56 Nov 15, 2031 2.45
G2MA8264 GNMA2 30YR Securitized Fixed Income 702.40 0.01 6.99 Sep 20, 2052 2.50
HSBC HSBC BANK USA NA MTN Corporates Fixed Income 702.40 0.01 8.94 Jan 15, 2039 7.00
FNFS2639 FNMA 30YR UMBS SUPER Securitized Fixed Income 702.02 0.01 7.27 Jan 01, 2052 2.50
OSK OSHKOSH CORP Corporates Fixed Income 702.02 0.01 4.07 Mar 01, 2030 3.10
WDAY WORKDAY INC Corporates Fixed Income 702.02 0.01 5.58 Apr 01, 2032 3.80
FRQN9700 FHLMC 15YR UMBS Securitized Fixed Income 701.65 0.01 4.32 Mar 01, 2037 1.50
TRTN TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 701.65 0.01 5.74 Mar 15, 2032 3.25
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 700.26 0.01 0.00 nan 0.00
FRSD5566 FHLMC 30YR UMBS SUPER Securitized Fixed Income 699.76 0.01 2.39 Mar 01, 2054 6.50
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 699.76 0.01 13.01 Jun 18, 2050 5.10
UBS CREDIT SUISSE (USA) LLC Corporates Fixed Income 699.01 0.01 5.47 Jul 15, 2032 7.13
EQIX EQUINIX INC Corporates Fixed Income 697.13 0.01 1.12 Nov 18, 2026 2.90
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 696.74 0.01 0.00 nan 0.00
G2MA8151 GNMA II 30YR Securitized Fixed Income 695.62 0.01 4.79 Jul 20, 2052 4.50
FRRA4652 FHLMC 30YR UMBS Securitized Fixed Income 695.24 0.01 7.15 Feb 01, 2051 2.00
1024 KUAISHOU TECHNOLOGY Communication Equity 695.12 0.01 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 694.40 0.01 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 694.11 0.01 3.59 Jul 29, 2029 2.63
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 694.05 0.01 0.00 nan 0.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 693.73 0.01 1.52 May 03, 2027 3.30
UBS UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 692.98 0.01 2.21 Feb 15, 2028 7.50
PKN ORLEN SA Energy Equity 692.63 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 691.64 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 691.45 0.01 0.00 nan 0.00
FNFS5807 FNMA 30YR UMBS SUPER Securitized Fixed Income 691.10 0.01 7.41 Apr 01, 2052 2.50
LUMI BANK LEUMI LE ISRAEL Financials Equity 690.71 0.01 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 689.21 0.01 1.37 Mar 15, 2027 3.20
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 688.31 0.01 0.00 nan 0.00
CLX CLOROX COMPANY Corporates Fixed Income 687.70 0.01 4.36 May 15, 2030 1.80
5411 JFE HOLDINGS INC Materials Equity 687.57 0.01 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 686.57 0.01 3.66 Nov 15, 2029 3.70
FRRA3935 FHLMC 30YR UMBS Securitized Fixed Income 686.20 0.01 7.07 Nov 01, 2050 2.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 686.20 0.01 8.60 Mar 16, 2037 5.25
FNCB7649 FNMA 30YR UMBS Securitized Fixed Income 685.82 0.01 2.39 Dec 01, 2053 6.50
FNMA4158 FNMA 30YR UMBS Securitized Fixed Income 685.07 0.01 7.66 Oct 01, 2050 2.00
HES HESS CORP Corporates Fixed Income 685.07 0.01 1.28 Apr 01, 2027 4.30
VWS VESTAS WIND SYSTEMS Industrials Equity 684.36 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 684.27 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 684.18 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 683.94 0.01 5.64 Jul 22, 2033 5.01
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 683.56 0.01 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 683.56 0.01 2.80 Dec 04, 2028 5.13
CPB CAMPBELLS CO Corporates Fixed Income 682.05 0.01 2.23 Mar 15, 2028 4.15
ABBV ABBVIE INC Corporates Fixed Income 680.92 0.01 13.62 Nov 21, 2049 4.25
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 680.72 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 679.68 0.01 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 679.24 0.01 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS Securitized Fixed Income 677.91 0.01 4.59 Sep 01, 2052 5.00
FNCB1871 FNMA 30YR UMBS Securitized Fixed Income 677.15 0.01 7.24 Oct 01, 2051 2.50
BMRI BANK MANDIRI (PERSERO) Financials Equity 676.57 0.01 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 675.27 0.01 4.07 Feb 15, 2030 2.72
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 674.52 0.01 5.94 Aug 16, 2032 4.25
ZTS ZOETIS INC Corporates Fixed Income 674.52 0.01 14.87 May 15, 2050 3.00
FNCB8823 FNMA 30YR UMBS Securitized Fixed Income 674.14 0.01 1.70 Jul 01, 2054 6.50
TWD TWD CASH Cash and/or Derivatives Cash 674.02 0.01 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 673.45 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 673.08 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 673.01 0.01 2.41 May 01, 2029 4.22
BMED BANCA MEDIOLANUM Financials Equity 672.89 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 671.97 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 671.91 0.01 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 671.41 0.01 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 670.67 0.01 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 670.30 0.01 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 668.76 0.01 0.00 nan 0.00
CD_16-CD2-ASB CD_16-CD2 ASB Securitized Fixed Income 668.49 0.01 0.95 Nov 10, 2049 3.35
9888 BAIDU CLASS A INC Communication Equity 668.13 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 667.91 0.01 0.00 nan 0.00
G2005115 GNMA2 30YR Securitized Fixed Income 667.73 0.01 5.14 Jul 20, 2041 4.50
GJF GJENSIDIGE FORSIKRING Financials Equity 666.91 0.01 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER Securitized Fixed Income 666.60 0.01 7.41 Jul 01, 2052 2.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 663.96 0.01 6.24 May 19, 2033 4.75
EUR EUR CASH Cash and/or Derivatives Cash 663.42 0.01 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER Securitized Fixed Income 663.21 0.01 3.38 Oct 01, 2035 2.50
FNMA4806 FNMA 30YR UMBS Securitized Fixed Income 663.21 0.01 4.50 Nov 01, 2052 5.00
GIS GENERAL MILLS INC Corporates Fixed Income 662.46 0.01 5.51 Oct 14, 2031 2.25
KGF KINGFISHER PLC Consumer Discretionary Equity 662.35 0.01 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 662.08 0.01 8.23 Dec 16, 2036 5.88
FRSB8346 FHLMC 15YR UMBS SUPER Securitized Fixed Income 661.70 0.01 3.66 Dec 01, 2039 4.00
HD HOME DEPOT INC Corporates Fixed Income 661.33 0.01 2.86 Dec 06, 2028 3.90
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 661.33 0.01 6.20 Apr 15, 2033 4.50
CAR CAR GROUP LTD Communication Equity 660.99 0.01 0.00 nan 0.00
ITC ITC HOLDINGS CORP Corporates Fixed Income 660.20 0.01 1.99 Nov 15, 2027 3.35
SIG SIGMA HEALTHCARE LTD Health Care Equity 659.82 0.01 0.00 nan 0.00
FNCB1400 FNMA 30YR UMBS Securitized Fixed Income 659.44 0.01 6.42 Aug 01, 2051 3.00
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 659.18 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 659.14 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 657.97 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 657.84 0.01 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS Securitized Fixed Income 657.56 0.01 1.61 Dec 01, 2053 6.50
MS MORGAN STANLEY Corporates Fixed Income 657.18 0.01 12.31 Jan 27, 2045 4.30
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 656.35 0.01 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 654.54 0.01 1.78 Sep 01, 2027 3.65
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 654.54 0.01 3.11 Mar 21, 2029 3.80
TEL TELENOR Communication Equity 654.39 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 654.08 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 653.90 0.01 0.00 nan 0.00
V VISA INC Corporates Fixed Income 653.41 0.01 12.54 Dec 14, 2045 4.30
4578 OTSUKA HOLDINGS LTD Health Care Equity 652.79 0.01 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 652.66 0.01 4.34 May 04, 2030 1.75
FLEX FLEX LTD Information Technology Equity 652.52 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 651.15 0.01 9.58 Jul 22, 2038 3.97
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 650.69 0.01 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 650.49 0.01 0.00 nan 0.00
AEP OHIO POWER CO Corporates Fixed Income 650.40 0.01 5.00 Jan 15, 2031 1.63
PCG_24-1-A3 PCG_24-1 A3 Securitized Fixed Income 650.40 0.01 11.51 Jun 01, 2051 5.53
9766 KONAMI GROUP CORP Communication Equity 649.95 0.01 0.00 nan 0.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 649.27 0.01 14.54 Mar 10, 2051 3.55
LDO LEONARDO FINMECCANICA SPA Industrials Equity 649.15 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 648.38 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 648.14 0.01 6.08 Mar 02, 2033 5.25
VMW VMWARE LLC Corporates Fixed Income 648.14 0.01 4.01 May 15, 2030 4.70
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 647.76 0.01 12.70 Jan 23, 2049 5.55
RI PERNOD RICARD SA Consumer Staples Equity 647.61 0.01 0.00 nan 0.00
KFW KFW BANKENGRUPPE Government Related Fixed Income 646.63 0.01 10.37 Apr 18, 2036 0.00
BAP CREDICORP LTD Financials Equity 646.50 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 645.50 0.01 2.29 Jul 22, 2028 3.59
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 645.26 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 644.75 0.01 14.14 Dec 01, 2061 4.40
ENELAM ENEL AMERICAS SA Utilities Equity 644.47 0.01 0.00 nan 0.00
FNCB6921 FNMA 30YR UMBS Securitized Fixed Income 643.99 0.01 2.92 Aug 01, 2053 6.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 643.10 0.01 0.00 nan 0.00
8591 ORIX CORP Financials Equity 641.93 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 640.64 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 640.60 0.01 5.07 May 24, 2032 2.80
RIO RIO TINTO LTD Materials Equity 640.39 0.01 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 640.39 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 640.35 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 639.10 0.01 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 638.85 0.01 0.00 nan 0.00
VLTO VERALTO CORP Corporates Fixed Income 638.72 0.01 2.65 Sep 18, 2028 5.35
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 637.59 0.01 1.83 Oct 15, 2027 4.63
FNCC1059 FNMA 30YR UMBS Securitized Fixed Income 637.59 0.01 1.52 Sep 01, 2055 6.50
NWG NATWEST GROUP PLC Corporates Fixed Income 637.21 0.01 3.27 May 08, 2030 4.45
BMARK_20-B21-A5 BMARK_20-B21 A5 Securitized Fixed Income 636.83 0.01 4.74 Dec 17, 2053 1.98
FRSD2248 FHLMC 30YR UMBS SUPER Securitized Fixed Income 636.83 0.01 6.12 Jan 01, 2053 5.00
FNDE7070 FNMA 30YR UMBS Securitized Fixed Income 636.46 0.01 2.58 Aug 01, 2055 6.00
PNR PENTAIR FINANCE SA Corporates Fixed Income 636.08 0.01 3.33 Jul 01, 2029 4.50
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 635.34 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 635.27 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 634.96 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 634.72 0.01 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 634.09 0.01 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS Securitized Fixed Income 633.44 0.01 6.16 Aug 01, 2052 4.00
EMAAR EMAAR PROPERTIES Real Estate Equity 633.40 0.01 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 633.30 0.01 0.00 nan 0.00
FNBP6466 FNMA 30YR UMBS Securitized Fixed Income 631.56 0.01 6.76 Jul 01, 2050 3.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 631.07 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 630.80 0.01 11.91 Nov 15, 2041 3.13
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 630.43 0.01 5.55 Nov 24, 2031 2.60
G2MB0261 GNMA2 30YR Securitized Fixed Income 630.05 0.01 0.76 Mar 20, 2055 6.50
FNCB8354 FNMA 30YR UMBS Securitized Fixed Income 629.67 0.01 1.90 Apr 01, 2054 6.50
K KELLANOVA Corporates Fixed Income 629.67 0.01 2.33 May 15, 2028 4.30
9531 TOKYO GAS LTD Utilities Equity 629.29 0.01 0.00 nan 0.00
MMM 3M CO MTN Corporates Fixed Income 628.92 0.01 2.72 Sep 14, 2028 3.63
83 SINO LAND LTD Real Estate Equity 628.86 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 628.55 0.01 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 628.37 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 626.76 0.01 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 626.66 0.01 2.96 Jan 12, 2029 5.50
4452 KAO CORP Consumer Staples Equity 626.52 0.01 0.00 nan 0.00
ENI ENI Energy Equity 626.21 0.01 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER Securitized Fixed Income 625.91 0.01 6.14 Aug 01, 2052 4.00
FNFS0428 FNMA 15YR Securitized Fixed Income 625.91 0.01 3.97 Jan 01, 2037 2.00
OKE ONEOK INC Corporates Fixed Income 624.02 0.01 6.96 Sep 01, 2034 5.65
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 624.02 0.01 6.86 Apr 24, 2034 5.05
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 624.02 0.01 6.97 Jul 15, 2034 5.15
FNCB5084 FNMA 30YR UMBS Securitized Fixed Income 623.64 0.01 4.59 Nov 01, 2052 5.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 623.56 0.01 0.00 nan 0.00
HXL HEXCEL CORPORATION Corporates Fixed Income 623.27 0.01 1.26 Feb 15, 2027 4.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 622.89 0.01 2.44 Apr 28, 2028 3.85
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 622.14 0.01 1.99 Dec 01, 2027 3.95
BAER JULIUS BAER GRUPPE AG Financials Equity 621.77 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 621.71 0.01 0.00 nan 0.00
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 621.38 0.01 1.77 Aug 15, 2027 3.13
STERV STORA ENSO CLASS R Materials Equity 621.21 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 619.88 0.01 2.93 Dec 05, 2029 4.45
NGGLN NATIONAL GRID PLC Corporates Fixed Income 619.50 0.01 2.44 Jun 12, 2028 5.60
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 619.50 0.01 4.70 Oct 01, 2030 1.70
JLL JONES LANG LASALLE INC Real Estate Equity 618.65 0.01 0.00 nan 0.00
FNFS4515 FNMA 30YR UMBS SUPER Securitized Fixed Income 618.37 0.01 6.76 Feb 01, 2052 3.00
8308 RESONA HOLDINGS INC Financials Equity 617.20 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 615.85 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 615.61 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 615.54 0.01 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER Securitized Fixed Income 615.35 0.01 3.40 Mar 01, 2053 5.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 615.35 0.01 3.97 Mar 31, 2030 4.95
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 615.26 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 614.60 0.01 8.86 Oct 31, 2038 4.02
FNFM5474 FNMA 15YR UMBS SUPER Securitized Fixed Income 614.22 0.01 3.49 Oct 01, 2035 2.50
FNFS2196 FNMA 30YR UMBS SUPER Securitized Fixed Income 614.22 0.01 7.27 May 01, 2052 2.50
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 613.32 0.01 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 613.09 0.01 3.59 Aug 23, 2029 3.30
MS MORGAN STANLEY Corporates Fixed Income 613.09 0.01 10.50 Jul 24, 2042 6.38
FNCA8370 FNMA 15YR UMBS Securitized Fixed Income 612.72 0.01 3.67 Dec 01, 2035 2.00
BAS BASF N Materials Equity 612.33 0.01 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 611.80 0.01 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 611.59 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 611.49 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 611.22 0.01 0.00 nan 0.00
G2MA6154 GNMA2 30YR Securitized Fixed Income 610.46 0.01 6.42 Sep 20, 2049 3.50
VOLV B VOLVO CLASS B Industrials Equity 610.42 0.01 0.00 nan 0.00
FNFA1146 FNMA 30YR UMBS SUPER Securitized Fixed Income 609.70 0.01 2.01 May 01, 2054 6.00
G2MA8148 GNMA2 30YR Securitized Fixed Income 609.70 0.01 6.80 Jul 20, 2052 3.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 608.95 0.01 14.89 Sep 10, 2060 5.25
034220 LG DISPLAY LTD Information Technology Equity 608.06 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 606.60 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 605.56 0.01 1.95 Nov 02, 2027 3.20
7010 SAUDI TELECOM Communication Equity 604.98 0.01 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 604.43 0.01 3.71 Sep 15, 2029 2.75
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 604.43 0.01 6.84 Jul 23, 2035 5.33
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 603.30 0.01 17.90 Mar 12, 2071 3.35
6869 SYSMEX CORP Health Care Equity 603.20 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 603.08 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 602.90 0.01 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 602.17 0.01 4.37 Sep 18, 2031 3.55
FNFM9543 FNMA 30YR UMBS SUPER Securitized Fixed Income 602.17 0.01 7.19 Dec 01, 2051 2.50
FRRA6819 FHLMC 30YR UMBS Securitized Fixed Income 601.79 0.01 6.95 Feb 01, 2052 2.50
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 601.72 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 601.72 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 601.36 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 600.66 0.01 5.41 Nov 24, 2032 2.89
JPM JPMORGAN CHASE & CO Corporates Fixed Income 600.66 0.01 8.73 May 15, 2038 6.40
STO SANTOS LTD Energy Equity 600.43 0.01 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 600.28 0.01 6.18 Oct 03, 2033 6.09
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 600.28 0.01 6.61 Apr 01, 2034 5.45
FRSD8300 FHLMC 30YR UMBS SUPER Securitized Fixed Income 599.90 0.01 3.41 Feb 01, 2053 5.50
MMM 3M CO Corporates Fixed Income 599.90 0.01 3.69 Aug 26, 2029 2.38
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 599.62 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 599.53 0.01 2.67 Aug 01, 2028 4.63
005490 POSCO Materials Equity 599.49 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 599.38 0.01 0.00 nan 0.00
FNMA4628 FNMA 15YR UMBS Securitized Fixed Income 599.15 0.01 4.02 Jun 01, 2037 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 599.15 0.01 3.64 Sep 21, 2029 3.63
ALO ALSTOM SA Industrials Equity 598.52 0.01 0.00 nan 0.00
ENBCN ENBRIDGE INC Corporates Fixed Income 598.40 0.01 6.95 Aug 01, 2033 2.50
FNCB2523 FNMA 30YR UMBS Securitized Fixed Income 598.40 0.01 7.24 Jan 01, 2052 2.50
FNFS3806 FNMA 30YR UMBS SUPER Securitized Fixed Income 598.40 0.01 7.27 Jul 01, 2052 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 598.40 0.01 3.24 Apr 23, 2029 3.45
7013 IHI CORP Industrials Equity 598.15 0.01 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 598.02 0.01 6.67 Apr 01, 2034 5.63
KRX KINGSPAN GROUP PLC Industrials Equity 597.78 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 596.51 0.01 1.90 Sep 29, 2027 4.45
FNFS1473 FNMA 30YR UMBS SUPER Securitized Fixed Income 596.51 0.01 6.48 Oct 01, 2051 3.50
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 595.01 0.01 7.42 Mar 14, 2035 5.20
FRSB8154 FHLMC 15YR UMBS SUPER Securitized Fixed Income 594.25 0.01 4.08 May 01, 2037 2.50
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 593.50 0.01 1.74 Aug 15, 2027 3.40
CLNX CELLNEX TELECOM SA Communication Equity 592.90 0.01 0.00 nan 0.00
WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 592.75 0.01 3.16 Feb 01, 2029 2.85
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 592.48 0.01 0.00 nan 0.00
FRRC2557 FHLMC 15YR UMBS Securitized Fixed Income 592.37 0.01 4.05 Mar 01, 2037 2.50
TRENT TRENT LTD Consumer Discretionary Equity 592.23 0.01 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 591.05 0.01 0.00 nan 0.00
FRRJ1049 FHLMC 30YR UMBS Securitized Fixed Income 590.86 0.01 2.01 Mar 01, 2054 6.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 590.56 0.01 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 590.48 0.01 6.97 Jun 12, 2034 5.05
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 590.14 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 590.11 0.01 12.10 Jan 24, 2044 4.38
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 590.11 0.01 13.66 May 19, 2053 5.30
T AT&T INC Corporates Fixed Income 589.73 0.01 15.18 Sep 15, 2053 3.50
3 HONG KONG AND CHINA GAS LTD Utilities Equity 589.39 0.01 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 589.35 0.01 4.43 Jul 01, 2030 2.25
ENT ENTAIN PLC Consumer Discretionary Equity 589.14 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 588.22 0.01 8.56 Apr 24, 2038 4.24
URUGUA URUGUAY (REPUBLIC OF) Government Related Fixed Income 587.85 0.01 6.84 Mar 21, 2036 7.63
INTU INTUIT INC Corporates Fixed Income 586.72 0.01 6.47 Sep 15, 2033 5.20
G2MA6409 GNMA2 30YR Securitized Fixed Income 586.34 0.01 6.58 Jan 20, 2050 3.00
MS MORGAN STANLEY MTN Corporates Fixed Income 585.96 0.01 6.52 Apr 19, 2035 5.83
FRT FEDERAL REALTY OP LP Corporates Fixed Income 585.59 0.01 4.21 Jun 01, 2030 3.50
PSON PEARSON PLC Consumer Discretionary Equity 585.26 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 584.83 0.01 13.12 Jul 23, 2048 4.65
DSFIR DSM FIRMENICH AG Materials Equity 584.27 0.01 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Securitized Fixed Income 583.70 0.01 7.27 Aug 01, 2051 2.50
WSTP WESTPAC BANKING CORP Corporates Fixed Income 583.70 0.01 2.24 Jan 25, 2028 3.40
AMGN AMGEN INC Corporates Fixed Income 583.32 0.01 4.12 Feb 21, 2030 2.45
AMAT APPLIED MATERIALS INC Corporates Fixed Income 583.32 0.01 4.42 Jun 01, 2030 1.75
VER VERBUND AG Utilities Equity 583.28 0.01 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 582.57 0.01 7.05 Jun 12, 2034 4.75
T AT&T INC Corporates Fixed Income 582.19 0.01 15.49 Sep 15, 2055 3.55
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 581.44 0.01 6.60 Jul 01, 2034 6.38
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 580.98 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 578.42 0.01 0.00 nan 0.00
FRSD1056 FHLMC 30YR UMBS SUPER Securitized Fixed Income 578.05 0.01 7.36 Feb 01, 2052 2.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 578.05 0.01 5.50 Apr 26, 2033 4.59
EQIX EQUINIX INC Corporates Fixed Income 577.67 0.01 4.49 Jul 15, 2030 2.15
FNCA9441 FNMA 15YR UMBS Securitized Fixed Income 577.67 0.01 3.82 Mar 01, 2036 2.50
AVGO BROADCOM INC 144A Corporates Fixed Income 576.92 0.01 6.44 Apr 15, 2033 3.42
FNFM2309 FNMA 30YR UMBS SUPER Securitized Fixed Income 576.54 0.01 6.40 Mar 01, 2049 3.50
CPU COMPUTERSHARE LTD Industrials Equity 575.14 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 575.03 0.01 15.34 Dec 01, 2057 3.80
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 574.66 0.01 5.83 Apr 01, 2033 6.15
FNCB0684 FNMA 30YR UMBS Securitized Fixed Income 574.28 0.01 7.51 Jun 01, 2051 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 574.28 0.01 7.04 Jul 22, 2035 5.29
ORSTED ORSTED A/S Utilities Equity 573.66 0.01 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER Securitized Fixed Income 573.53 0.01 6.76 Jul 01, 2050 3.00
GWW WW GRAINGER INC Corporates Fixed Income 573.15 0.01 7.30 Sep 15, 2034 4.45
PNR PENTAIR FINANCE SA Corporates Fixed Income 571.64 0.01 5.51 Jul 15, 2032 5.90
GET GETLINK Industrials Equity 570.95 0.01 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 570.21 0.01 0.00 nan 0.00
FRSD5948 FHLMC 30YR UMBS SUPER Securitized Fixed Income 570.14 0.01 2.58 Aug 01, 2054 6.00
G2785043 GNMA2 30YR PLATINUM Securitized Fixed Income 570.14 0.01 6.92 Apr 20, 2049 3.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 569.76 0.01 10.38 Jan 14, 2042 6.10
FNFS5424 FNMA 30YR UMBS SUPER Securitized Fixed Income 569.38 0.01 5.44 Aug 01, 2053 4.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 569.01 0.01 2.64 Sep 26, 2028 4.45
UNM UNUM Financials Equity 568.97 0.01 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 568.63 0.01 6.13 Feb 01, 2033 5.00
TBOND TREASURY BOND Treasury Fixed Income 568.63 0.01 12.69 Feb 15, 2044 3.63
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 568.25 0.01 2.55 Jun 19, 2029 4.58
BSL BLUESCOPE STEEL LTD Materials Equity 568.17 0.01 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 567.68 0.01 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS Securitized Fixed Income 567.50 0.01 4.51 Apr 01, 2053 5.00
FRSD5812 FHLMC 30YR UMBS SUPER Securitized Fixed Income 567.12 0.01 2.39 Jul 01, 2054 6.00
G2MA5763 GNMA2 30YR Securitized Fixed Income 566.74 0.01 5.84 Feb 20, 2049 4.00
JHG JANUS HENDERSON US (HOLDINGS) INC Corporates Fixed Income 565.61 0.01 7.02 Sep 10, 2034 5.45
MS MORGAN STANLEY Corporates Fixed Income 564.48 0.01 2.21 Jan 24, 2029 3.77
FNDB3813 FNMA 30YR UMBS Securitized Fixed Income 564.11 0.01 1.88 May 01, 2054 6.00
KMI KINDER MORGAN INC Corporates Fixed Income 563.73 0.01 6.18 Jun 01, 2033 5.20
BAC BANK OF AMERICA CORP Corporates Fixed Income 563.73 0.01 8.23 Jan 29, 2037 6.11
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 562.98 0.01 5.54 Jul 01, 2032 5.41
G2MA7367 GNMA2 30YR Securitized Fixed Income 562.98 0.01 6.97 May 20, 2051 2.50
G2MA7704 GNMA2 30YR Securitized Fixed Income 562.98 0.01 7.27 Nov 20, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 561.09 0.01 5.66 Feb 24, 2033 3.10
VNA VONOVIA SE Real Estate Equity 560.96 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 560.70 0.01 0.00 nan 0.00
FRRA8794 FHLMC 30YR UMBS Securitized Fixed Income 559.58 0.01 3.74 Apr 01, 2053 5.50
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 558.45 0.01 7.59 Jan 15, 2045 4.95
MS MORGAN STANLEY Corporates Fixed Income 558.45 0.01 9.02 Apr 22, 2039 4.46
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 558.38 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 557.88 0.01 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 556.95 0.01 6.12 Jun 01, 2033 5.50
FRRA8410 FHLMC 30YR UMBS Securitized Fixed Income 556.57 0.01 3.64 Jan 01, 2053 5.50
GBP GBP CASH Cash and/or Derivatives Cash 556.33 0.01 0.00 nan 0.00
PWR QUANTA SERVICES INC. Corporates Fixed Income 556.19 0.01 4.54 Oct 01, 2030 2.90
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 555.60 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 554.18 0.01 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 553.93 0.01 0.96 Sep 22, 2026 3.05
AMZN AMAZON.COM INC Corporates Fixed Income 553.93 0.01 17.77 Jun 03, 2060 2.70
FNFM9578 FNMA 30YR UMBS SUPER Securitized Fixed Income 553.93 0.01 7.61 Dec 01, 2051 2.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 553.15 0.01 0.00 nan 0.00
FNCA9145 FNMA 15YR UMBS Securitized Fixed Income 552.80 0.01 3.97 Feb 01, 2036 2.00
NXPI NXP BV Corporates Fixed Income 552.80 0.01 1.56 Jun 01, 2027 4.40
TCN TELUS CORPORATION Corporates Fixed Income 552.80 0.01 1.81 Sep 15, 2027 3.70
SANTAN BANCO SANTANDER SA Corporates Fixed Income 552.42 0.01 2.38 Apr 12, 2028 4.38
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 552.42 0.01 0.97 Sep 25, 2026 4.45
INTC INTEL CORPORATION Corporates Fixed Income 551.67 0.01 3.86 Nov 15, 2029 2.45
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 551.29 0.01 1.40 Mar 13, 2028 4.04
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 551.29 0.01 0.98 Sep 15, 2026 1.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 550.92 0.01 4.20 Jun 01, 2030 3.50
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 550.60 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Corporates Fixed Income 550.54 0.01 2.38 Jun 15, 2028 4.90
RYA RYANAIR HOLDINGS PLC Industrials Equity 549.86 0.01 0.00 nan 0.00
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 549.41 0.01 6.28 Jun 15, 2033 5.38
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 548.66 0.01 6.58 Dec 08, 2033 5.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 547.64 0.01 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Corporates Fixed Income 547.15 0.01 1.68 Jul 15, 2027 3.25
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 547.00 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 546.96 0.01 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 546.77 0.01 7.24 Jan 15, 2035 5.63
LEG LEG IMMOBILIEN N Real Estate Equity 546.16 0.01 0.00 nan 0.00
G2MB0624 GNMA2 30YR Securitized Fixed Income 546.02 0.01 1.12 Sep 20, 2055 6.00
FNFS0427 FNMA 15YR Securitized Fixed Income 544.89 0.01 3.97 Feb 01, 2037 2.00
TDY TELEDYNE FLIR LLC Corporates Fixed Income 544.51 0.01 4.49 Aug 01, 2030 2.50
RGLD ROYAL GOLD INC Materials Equity 544.37 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 543.38 0.01 6.06 May 25, 2034 6.17
BNCN BROOKFIELD FINANCE I UK PLC Corporates Fixed Income 542.25 0.01 5.78 Jan 30, 2032 2.34
INTC INTEL CORPORATION Corporates Fixed Income 541.50 0.01 6.03 Feb 10, 2033 5.20
FRSB8103 FHLMC 15YR UMBS SUPER Securitized Fixed Income 541.12 0.01 3.97 May 01, 2036 2.00
HOG HARLEY-DAVIDSON INC Corporates Fixed Income 540.37 0.01 11.79 Jul 28, 2045 4.63
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 540.37 0.01 3.72 Sep 04, 2029 2.25
FNBW5089 FNMA 30YR UMBS Securitized Fixed Income 539.99 0.01 4.50 Jan 01, 2053 5.00
FNFS6547 FNMA 30YR UMBS SUPER Securitized Fixed Income 539.24 0.01 2.34 Dec 01, 2053 6.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Securitized Fixed Income 539.24 0.01 6.92 Sep 20, 2046 3.00
FLEX FLEX LTD Corporates Fixed Income 538.11 0.01 3.99 May 12, 2030 4.88
FRRJ1422 FHLMC 30YR UMBS Securitized Fixed Income 537.73 0.01 2.14 May 01, 2054 6.00
FTAI FTAI AVIATION LTD Industrials Equity 537.61 0.01 0.00 nan 0.00
BNCN BROOKFIELD CAPITAL FINANCE LLC Corporates Fixed Income 537.35 0.01 6.05 Jun 14, 2033 6.09
AMAT APPLIED MATERIALS INC Corporates Fixed Income 536.60 0.01 7.56 Oct 01, 2035 5.10
BAC BANK OF AMERICA CORP Corporates Fixed Income 536.60 0.01 8.34 May 14, 2038 7.75
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 535.84 0.01 13.23 Mar 12, 2054 5.75
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 535.64 0.01 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 535.30 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 535.24 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 534.34 0.01 10.22 Nov 21, 2039 4.05
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 533.66 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 532.83 0.01 15.94 Sep 15, 2059 3.65
AIZ ASSURANT INC Corporates Fixed Income 532.83 0.01 7.81 Feb 15, 2036 5.55
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 532.83 0.01 12.43 Aug 21, 2046 4.86
EQNR EQUINOR ASA Government Related Fixed Income 532.45 0.01 2.71 Sep 10, 2028 3.63
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 532.45 0.01 4.35 Jun 30, 2030 2.95
FNCB1110 FNMA 30YR UMBS Securitized Fixed Income 530.95 0.01 7.15 Jul 01, 2051 2.00
FNCA8442 FNMA 30YR UMBS Securitized Fixed Income 530.19 0.01 7.44 Jan 01, 2051 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 530.19 0.01 6.13 Jun 01, 2034 5.35
CARR CARRIER GLOBAL CORP Corporates Fixed Income 529.44 0.01 4.94 Feb 15, 2031 2.70
FRSL1280 FHLMC 30YR UMBS SUPER Securitized Fixed Income 529.06 0.01 4.02 May 01, 2055 5.50
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 528.68 0.01 2.89 Oct 29, 2028 3.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 527.93 0.01 13.85 Feb 22, 2054 5.55
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 527.93 0.01 9.99 Feb 01, 2041 6.25
FRRA6140 FHLMC 30YR UMBS Securitized Fixed Income 527.55 0.01 7.15 Oct 01, 2051 2.00
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 525.67 0.01 6.90 Jun 01, 2034 4.90
FRSD2215 FHLMC 30YR UMBS SUPER Securitized Fixed Income 524.92 0.01 5.77 Oct 01, 2052 4.00
NXPI NXP BV Corporates Fixed Income 523.79 0.01 3.31 Jun 18, 2029 4.30
G2MA8488 GNMA2 30YR Securitized Fixed Income 523.79 0.01 5.72 Dec 20, 2052 4.00
GIS GENERAL MILLS INC Corporates Fixed Income 523.79 0.01 1.30 Feb 10, 2027 3.20
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 523.41 0.01 4.72 Jan 15, 2032 4.00
8136 SANRIO LTD Consumer Discretionary Equity 523.40 0.01 0.00 nan 0.00
UPL UPL LTD Materials Equity 522.31 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 521.90 0.01 5.44 Jun 15, 2032 6.63
FRSD2046 FHLMC 30YR UMBS SUPER Securitized Fixed Income 520.77 0.01 3.74 Dec 01, 2052 5.50
GIS GENERAL MILLS INC Corporates Fixed Income 520.77 0.01 4.15 Apr 15, 2030 2.88
FRSD6025 FHLMC 30YR UMBS SUPER Securitized Fixed Income 520.39 0.01 2.41 Aug 01, 2054 6.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 520.39 0.01 5.54 Sep 16, 2031 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 520.02 0.01 5.79 Sep 14, 2033 5.72
KMI KINDER MORGAN INC Corporates Fixed Income 520.02 0.01 7.04 Dec 01, 2034 5.30
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 519.64 0.01 3.81 Feb 01, 2030 5.75
WTC WISETECH GLOBAL LTD Information Technology Equity 519.45 0.01 0.00 nan 0.00
FRSB0711 FHLMC 15YR UMBS SUPER Securitized Fixed Income 519.26 0.01 3.64 Jul 01, 2037 3.00
G2786798 GNMA2 30YR PLATINUM Securitized Fixed Income 518.13 0.01 3.79 Jul 20, 2053 5.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 518.13 0.01 1.08 Nov 01, 2026 2.50
PERU PERU (REPUBLIC OF) Government Related Fixed Income 518.13 0.01 17.04 Dec 01, 2060 2.78
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 517.76 0.01 12.01 Oct 21, 2045 4.75
XPO XPO INC Industrials Equity 517.45 0.01 0.00 nan 0.00
FRSD8323 FHLMC 30YR UMBS SUPER Securitized Fixed Income 517.38 0.01 4.35 May 01, 2053 5.00
FNCB3914 FNMA 30YR UMBS Securitized Fixed Income 516.25 0.01 6.14 Jun 01, 2052 4.00
OSK OSHKOSH CORP Industrials Equity 516.12 0.01 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 515.50 0.01 2.37 Mar 15, 2028 3.30
FNCB0819 FNMA 30YR UMBS Securitized Fixed Income 515.50 0.01 7.51 Jun 01, 2051 2.00
BBCA BANK CENTRAL ASIA Financials Equity 515.46 0.01 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS Securitized Fixed Income 515.12 0.01 7.66 Sep 01, 2050 2.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 514.74 0.01 13.96 Apr 20, 2055 4.97
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 514.58 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 513.65 0.01 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 513.61 0.01 3.60 Oct 15, 2029 4.55
MS MORGAN STANLEY Corporates Fixed Income 513.24 0.01 1.30 Jan 20, 2027 3.63
BE BLOOM ENERGY CLASS A CORP Industrials Equity 513.15 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 512.61 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 511.37 0.01 0.00 nan 0.00
PCG_24-A-A2 PCG_24-A A2 Securitized Fixed Income 510.97 0.01 8.30 Jun 01, 2042 5.23
FRSD2045 FHLMC 30YR UMBS SUPER Securitized Fixed Income 510.60 0.01 3.81 Dec 01, 2052 5.50
BACR BARCLAYS PLC Corporates Fixed Income 510.22 0.01 1.79 May 09, 2028 4.84
CMS CMS ENERGY CORPORATION Corporates Fixed Income 510.22 0.01 3.93 Jun 01, 2050 4.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 510.22 0.01 6.93 Jul 09, 2034 5.56
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 509.47 0.01 2.40 Apr 23, 2029 3.81
COHR COHERENT CORP Information Technology Equity 509.40 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 508.97 0.01 0.00 nan 0.00
FNCB3029 FNMA 30YR UMBS Securitized Fixed Income 507.96 0.01 6.50 Mar 01, 2052 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 507.96 0.01 5.83 Nov 29, 2032 5.88
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 507.21 0.01 13.98 Jun 01, 2054 5.20
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 507.21 0.01 13.73 Jul 15, 2054 5.63
ADSK AUTODESK INC Corporates Fixed Income 506.08 0.01 3.97 Jan 15, 2030 2.85
3888 KINGSOFT LTD Communication Equity 505.95 0.01 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 505.70 0.01 5.80 Nov 15, 2032 5.90
1211 SAUDI ARABIAN MINING Materials Equity 505.45 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 505.00 0.01 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 504.57 0.01 2.60 Jul 17, 2028 5.52
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 504.57 0.01 1.79 Aug 03, 2027 4.24
MSFT MICROSOFT CORPORATION Corporates Fixed Income 504.19 0.01 8.78 Aug 08, 2036 3.45
FRSD3596 FHLMC 30YR UMBS SUPER Securitized Fixed Income 503.81 0.01 2.92 Aug 01, 2053 6.00
SYF SYNCHRONY BANK Corporates Fixed Income 503.44 0.01 1.76 Aug 23, 2027 5.63
FNMA4210 FNMA 30YR UMBS Securitized Fixed Income 502.68 0.01 7.41 Dec 01, 2050 2.50
NWG NATWEST GROUP PLC Corporates Fixed Income 501.93 0.01 2.42 May 18, 2029 4.89
006400 SAMSUNG SDI LTD Information Technology Equity 501.87 0.01 0.00 nan 0.00
FRSL0216 FHLMC 30YR UMBS SUPER Securitized Fixed Income 501.18 0.01 1.57 Jan 01, 2055 6.50
FNFM9872 FNMA 30YR UMBS SUPER Securitized Fixed Income 500.80 0.01 7.19 Dec 01, 2051 2.50
EHC ENCOMPASS HEALTH CORP Health Care Equity 500.09 0.01 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 499.50 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 498.54 0.01 11.62 Jan 21, 2044 5.00
FRRC1826 FHLMC 15YR UMBS Securitized Fixed Income 498.54 0.01 3.81 Feb 01, 2036 2.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 498.16 0.01 17.39 Sep 21, 2071 3.25
GILD GILEAD SCIENCES INC Corporates Fixed Income 498.16 0.01 7.81 Sep 01, 2035 4.60
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 497.65 0.01 0.00 nan 0.00
G2MA8879 GNMA2 30YR Securitized Fixed Income 497.03 0.01 2.80 May 20, 2053 5.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 497.03 0.01 15.64 Nov 15, 2051 2.70
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 496.65 0.01 2.13 Jan 15, 2028 3.60
FRRA7554 FHLMC 30YR UMBS Securitized Fixed Income 496.65 0.01 6.08 Jun 01, 2052 4.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 496.28 0.01 3.04 Mar 29, 2029 4.85
FNFS3710 FNMA 30YR UMBS SUPER Securitized Fixed Income 496.28 0.01 5.11 Jan 01, 2053 5.50
OKE ONEOK INC Corporates Fixed Income 496.28 0.01 7.08 Nov 01, 2034 5.05
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 495.90 0.01 15.96 Mar 22, 2061 3.70
KO COCA-COLA CO Corporates Fixed Income 495.52 0.01 5.20 Mar 15, 2031 1.38
FRQB3095 FHLMC 30YR UMBS Securitized Fixed Income 495.52 0.01 7.66 Aug 01, 2050 2.00
G2MA9905 GNMA2 30YR Securitized Fixed Income 495.52 0.01 3.70 Sep 20, 2054 5.00
FNCB5453 FNMA 30YR UMBS Securitized Fixed Income 495.15 0.01 4.06 Jan 01, 2053 5.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 494.39 0.01 12.23 Jan 20, 2048 4.44
CI CIGNA GROUP Corporates Fixed Income 494.39 0.01 9.34 Aug 15, 2038 4.80
FRSD3853 FHLMC 30YR UMBS SUPER Securitized Fixed Income 494.39 0.01 3.18 Aug 01, 2053 5.50
FNCB3351 FNMA 30YR UMBS Securitized Fixed Income 494.02 0.01 7.36 Apr 01, 2052 2.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 494.02 0.01 6.19 Oct 23, 2034 6.25
CDW CDW LLC Corporates Fixed Income 492.89 0.01 2.91 Feb 15, 2029 3.25
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 492.89 0.01 5.21 Jun 30, 2031 2.80
032830 SAMSUNG LIFE LTD Financials Equity 492.64 0.01 0.00 nan 0.00
FRRC2049 FHLMC 15YR UMBS Securitized Fixed Income 492.51 0.01 3.96 Jun 01, 2036 2.00
C CITIGROUP INC (FX-FRN) Corporates Fixed Income 491.76 0.01 5.59 Mar 17, 2033 3.79
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 491.76 0.01 13.33 Mar 18, 2054 5.50
R RYDER SYSTEM INC Industrials Equity 491.48 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 490.31 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 490.12 0.01 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 489.50 0.01 5.50 Nov 15, 2033 7.95
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 489.50 0.01 7.21 Nov 01, 2034 4.40
NVT NVENT ELECTRIC PLC Industrials Equity 489.06 0.01 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 488.74 0.01 2.60 Aug 03, 2028 3.65
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 488.40 0.01 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 488.36 0.01 11.48 Apr 01, 2044 4.80
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 487.97 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 487.61 0.01 16.10 Nov 01, 2056 2.94
GMCAR_23-2-A3 GMCAR_23-2 A3 Securitized Fixed Income 487.23 0.01 1.34 Feb 16, 2028 4.47
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 487.00 0.01 0.00 nan 0.00
FNFM5531 FNMA 30YR UMBS SUPER Securitized Fixed Income 486.86 0.01 6.58 Jan 01, 2051 3.00
MS MORGAN STANLEY Corporates Fixed Income 486.86 0.01 12.91 Jan 22, 2047 4.38
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 486.10 0.01 7.28 Oct 15, 2035 6.20
FNBV1422 FNMA 30YR UMBS Securitized Fixed Income 485.73 0.01 2.12 Apr 01, 2055 6.00
FRRJ4033 FHLMC 30YR UMBS Securitized Fixed Income 485.73 0.01 2.82 Apr 01, 2055 6.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 485.73 0.01 7.13 Jan 24, 2036 5.50
AEP AEP TEXAS INC Corporates Fixed Income 485.35 0.01 14.36 May 15, 2051 3.45
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 485.06 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 483.84 0.01 7.11 Feb 25, 2036 5.79
2059 KING SLIDE WORKS LTD Information Technology Equity 483.38 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 482.34 0.01 7.00 Oct 22, 2035 4.95
BACR BARCLAYS PLC Corporates Fixed Income 481.96 0.01 1.15 Nov 24, 2027 2.28
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 480.83 0.01 6.18 Mar 14, 2033 4.90
SANTAN BANCO SANTANDER SA Corporates Fixed Income 480.45 0.01 6.15 Aug 08, 2033 6.92
FLEX FLEX LTD Corporates Fixed Income 480.45 0.01 3.26 Jun 15, 2029 4.88
WDAY WORKDAY INC Corporates Fixed Income 480.07 0.01 1.43 Apr 01, 2027 3.50
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 479.58 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 479.38 0.01 0.00 nan 0.00
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 479.32 0.01 6.98 May 31, 2034 4.90
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 478.94 0.01 8.45 Nov 15, 2037 6.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 478.19 0.01 10.40 Jul 15, 2041 5.60
MET METLIFE INC Corporates Fixed Income 478.19 0.01 5.10 Dec 15, 2066 6.40
TBOND TREASURY BOND Treasury Fixed Income 477.81 0.01 8.78 Feb 15, 2037 4.75
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 477.80 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 477.44 0.01 8.94 Jul 24, 2038 3.88
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 477.06 0.01 0.98 Sep 10, 2027 1.54
WFCM_24-5C2-A3 WFCM_24-5C2 A3 Securitized Fixed Income 475.93 0.01 3.61 Nov 15, 2057 5.92
WWD WOODWARD INC Industrials Equity 475.70 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 474.72 0.01 0.00 nan 0.00
BANK5_24-5YR8-A3 BANK5_24-5YR8 A3 Securitized Fixed Income 474.42 0.01 3.36 Aug 15, 2057 5.88
ORCL ORACLE CORPORATION Corporates Fixed Income 474.05 0.01 6.08 Feb 06, 2033 4.90
FNMA_21-M13-A2 FNMA_21-M13 A2 Securitized Fixed Income 473.67 0.01 5.17 Apr 25, 2031 1.65
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 473.36 0.01 0.00 nan 0.00
BMARK_24-V6-B BMARK_24-V6 B Securitized Fixed Income 473.29 0.01 3.12 Mar 15, 2057 6.79
AGR NYSEG STORM FUNDING LLC Securitized Fixed Income 473.29 0.01 4.36 May 01, 2034 4.87
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 473.29 0.01 1.47 Apr 22, 2027 3.88
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 472.91 0.01 2.48 May 15, 2028 3.88
JPM JPMORGAN CHASE & CO Corporates Fixed Income 472.54 0.01 5.62 Jan 25, 2033 2.96
AAPL APPLE INC Corporates Fixed Income 472.16 0.01 18.49 Aug 20, 2060 2.55
MCK MCKESSON CORP Corporates Fixed Income 471.41 0.01 6.32 Jul 15, 2033 5.10
BMARK_24-V9-AS BMARK_24-V9 AS Securitized Fixed Income 471.03 0.01 3.44 Aug 15, 2057 6.06
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 470.28 0.01 6.02 Feb 15, 2033 5.35
NFG NATIONAL FUEL GAS Utilities Equity 470.25 0.01 0.00 nan 0.00
FRRA7154 FHLMC 30YR UMBS Securitized Fixed Income 469.52 0.01 5.09 Apr 01, 2052 4.00
FNCB5836 FNMA 30YR UMBS Securitized Fixed Income 469.52 0.01 4.70 Mar 01, 2053 5.00
FNFM7259 FNMA 15YR UMBS SUPER Securitized Fixed Income 469.52 0.01 3.87 May 01, 2036 2.50
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 469.15 0.01 9.04 Dec 15, 2038 6.38
IONQ IONQ INC Information Technology Equity 469.07 0.01 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 468.77 0.01 1.52 May 11, 2027 3.15
FNFM4231 FNMA 30YR UMBS SUPER Securitized Fixed Income 468.39 0.01 7.41 Sep 01, 2050 2.50
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 468.27 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 468.14 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 467.83 0.01 0.00 nan 0.00
BANK5_25-5Y16-A3 BANK5_25-5Y16 A3 Securitized Fixed Income 467.64 0.01 4.24 Aug 15, 2063 5.28
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 467.64 0.01 2.32 Apr 10, 2028 4.55
EA ELECTRONIC ARTS INC Corporates Fixed Income 467.64 0.01 15.26 Feb 15, 2051 2.95
AVGO BROADCOM INC 144A Corporates Fixed Income 466.13 0.01 14.59 Feb 15, 2051 3.75
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 466.13 0.01 2.64 Aug 15, 2028 3.70
EXC EXELON CORPORATION Corporates Fixed Income 466.13 0.01 14.30 Mar 15, 2052 4.10
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 465.76 0.01 1.28 Jun 30, 2027 5.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 465.38 0.01 12.96 Jul 01, 2050 4.95
JPY JPY CASH Cash and/or Derivatives Cash 464.81 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 464.62 0.01 1.52 Apr 23, 2027 3.95
ES NSTAR ELECTRIC CO Corporates Fixed Income 464.62 0.01 3.97 Apr 01, 2030 3.95
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 464.25 0.01 15.39 Sep 15, 2115 6.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 463.87 0.01 1.26 Jan 07, 2028 2.55
FNFM6569 FNMA 30YR UMBS SUPER Securitized Fixed Income 463.87 0.01 7.23 Mar 01, 2051 2.50
NOV NOV INC Corporates Fixed Income 463.87 0.01 3.78 Dec 01, 2029 3.60
FSR FIRSTRAND LTD Financials Equity 463.71 0.01 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS Securitized Fixed Income 463.12 0.01 7.69 Mar 01, 2051 2.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 462.41 0.01 0.00 nan 0.00
HES HESS CORPORATION Corporates Fixed Income 462.36 0.01 5.95 Mar 15, 2033 7.13
WFCM_18-C44-ASB WFCM_18-C44 ASB Securitized Fixed Income 462.36 0.01 1.12 May 15, 2051 4.17
BBCMS_24-C28-A4 BBCMS_24-C28 A4 Securitized Fixed Income 461.23 0.01 6.81 Sep 15, 2057 5.12
603993 CHINA MOLYBDENUM LTD A Materials Equity 460.91 0.01 0.00 nan 0.00
G2MA5595 GNMA2 30YR Securitized Fixed Income 460.86 0.01 5.84 Nov 20, 2048 4.00
WFCM_25-5C3-C WFCM_25-5C3 C Securitized Fixed Income 460.86 0.01 3.75 Jan 15, 2058 6.23
034020 DOOSAN ENERBILITY LTD Industrials Equity 460.82 0.01 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 460.48 0.01 14.44 Sep 18, 2054 4.70
AVGO BROADCOM INC 144A Corporates Fixed Income 460.10 0.01 8.61 May 15, 2037 4.93
HCA HCA INC Corporates Fixed Income 460.10 0.01 1.00 Feb 15, 2027 4.50
BMARK_25-V13-A2 BMARK_25-V13 A2 Securitized Fixed Income 459.73 0.01 2.16 Feb 15, 2058 5.33
FNFS8674 FNMA 30YR UMBS SUPER Securitized Fixed Income 459.73 0.01 1.48 Aug 01, 2054 6.50
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 459.73 0.01 12.26 Jun 10, 2044 4.13
FNCB8024 FNMA 30YR UMBS Securitized Fixed Income 459.35 0.01 2.76 Feb 01, 2054 6.50
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 459.23 0.01 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Securitized Fixed Income 458.60 0.01 3.35 Feb 01, 2036 2.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 458.22 0.01 2.13 Jan 07, 2028 4.10
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 458.22 0.01 4.34 Nov 15, 2030 6.63
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 457.47 0.01 14.41 Jan 31, 2052 4.00
C CITIGROUP INC Corporates Fixed Income 457.09 0.01 9.12 Jan 24, 2039 3.88
FNCB5268 FNMA 30YR UMBS Securitized Fixed Income 457.09 0.01 5.46 Dec 01, 2052 4.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 456.71 0.01 6.57 Aug 10, 2033 4.50
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 456.58 0.01 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 455.96 0.01 4.71 Oct 01, 2030 1.65
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 455.58 0.01 8.94 Apr 23, 2039 4.41
2423 KE HOLDINGS INC Real Estate Equity 455.52 0.01 0.00 nan 0.00
CLX CLOROX COMPANY Corporates Fixed Income 454.83 0.01 5.52 May 01, 2032 4.60
CMCSA COMCAST CORPORATION Corporates Fixed Income 454.83 0.01 16.82 Nov 01, 2063 2.99
HART_25-A-A4 HART_25-A A4 Securitized Fixed Income 454.45 0.01 2.76 Apr 15, 2031 4.40
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 454.07 0.01 8.73 May 15, 2038 6.38
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 453.70 0.01 2.11 Jan 15, 2028 5.55
FNCA7601 FNMA 30YR UMBS Securitized Fixed Income 453.70 0.01 7.32 Nov 01, 2050 2.50
WOART_25-B-A3 WOART_25-B A3 Securitized Fixed Income 453.70 0.01 2.03 Sep 16, 2030 4.34
KFW KFW BANKENGRUPPE Government Related Fixed Income 453.32 0.01 11.54 Jun 29, 2037 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 453.32 0.01 5.33 Jan 15, 2032 4.95
SDART_25-2-A3 SDART_25-2 A3 Securitized Fixed Income 452.94 0.01 1.40 Aug 15, 2029 4.67
HKD HKD CASH Cash and/or Derivatives Cash 452.73 0.01 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 452.57 0.01 3.53 Aug 15, 2029 3.80
C CITIGROUP INC Corporates Fixed Income 452.19 0.01 6.64 Feb 13, 2035 5.83
JPM JPMORGAN CHASE & CO Corporates Fixed Income 452.19 0.01 13.73 Apr 22, 2051 3.11
TBOND TREASURY BOND Treasury Fixed Income 452.19 0.01 10.96 May 15, 2041 4.38
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Securitized Fixed Income 451.81 0.01 3.20 Dec 15, 2051 4.31
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 451.54 0.01 0.00 nan 0.00
FORDL_25-B-A3 FORDL_25-B A3 Securitized Fixed Income 451.44 0.01 1.79 Dec 15, 2028 4.23
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 451.06 0.01 9.24 Apr 15, 2038 4.38
PPG PPG INDUSTRIES INC Corporates Fixed Income 451.06 0.01 2.26 Mar 15, 2028 3.75
EQNR EQUINOR ASA Government Related Fixed Income 449.93 0.01 7.48 Jun 03, 2035 5.13
FREMF_K-171-A-2 FREMF_K-171 A-2 Securitized Fixed Income 449.93 0.01 7.74 Jun 25, 2035 4.40
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 449.55 0.01 1.08 Oct 29, 2026 2.45
FRSB0788 FHLMC 15YR UMBS SUPER Securitized Fixed Income 449.55 0.01 3.97 Feb 01, 2037 2.00
COMET_25-1-A COMET_25-1 A Securitized Fixed Income 448.80 0.01 2.70 Sep 16, 2030 3.82
DIS WALT DISNEY CO Corporates Fixed Income 448.80 0.01 14.63 Jan 13, 2051 3.60
FNFM6159 FNMA 30YR UMBS Securitized Fixed Income 448.80 0.01 6.76 Jul 01, 2050 3.00
FRRJ0858 FHLMC 30YR UMBS Securitized Fixed Income 448.80 0.01 1.82 Feb 01, 2054 6.50
HES HESS CORP Corporates Fixed Income 448.42 0.01 4.87 Aug 15, 2031 7.30
FNFM6554 FNMA 30YR UMBS SUPER Securitized Fixed Income 448.04 0.01 7.61 Mar 01, 2051 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 448.04 0.01 7.88 Jul 16, 2035 4.38
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 447.67 0.01 1.34 Feb 02, 2027 1.95
JPM JPMORGAN CHASE & CO Corporates Fixed Income 447.67 0.01 13.84 Apr 22, 2052 3.33
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 447.67 0.01 1.82 Aug 01, 2027 1.70
AYI ACUITY INC Industrials Equity 447.36 0.01 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER Securitized Fixed Income 447.29 0.01 3.79 Nov 01, 2036 2.00
FNCB6650 FNMA 30YR UMBS Securitized Fixed Income 446.91 0.01 3.64 Jun 01, 2053 5.50
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 446.91 0.01 6.43 Oct 04, 2033 4.88
GS GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 446.54 0.01 11.71 Jul 08, 2044 4.80
051910 LG CHEM LTD Materials Equity 446.26 0.01 0.00 nan 0.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 445.78 0.01 4.43 Oct 01, 2030 3.75
KMI KINDER MORGAN INC Corporates Fixed Income 445.78 0.01 2.18 Mar 01, 2028 4.30
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 445.41 0.01 3.99 Jan 16, 2030 3.10
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 445.41 0.01 7.64 Jun 20, 2036 7.04
FRRJ0007 FHLMC 30YR UMBS Securitized Fixed Income 445.03 0.01 1.55 Oct 01, 2053 6.50
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 445.03 0.01 12.38 Dec 07, 2046 4.75
BMO_22-C2-A2 BMO_22-C2 A2 Securitized Fixed Income 444.65 0.01 1.55 Jul 15, 2054 4.97
JPM JPMORGAN CHASE & CO Corporates Fixed Income 444.65 0.01 2.63 Jul 23, 2029 4.20
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 444.28 0.01 2.52 Jul 01, 2028 5.25
INGR INGREDION INC Corporates Fixed Income 443.90 0.01 4.28 Jun 01, 2030 2.90
NDAQ NASDAQ INC Corporates Fixed Income 443.90 0.01 6.64 Feb 15, 2034 5.55
WFCM_18-C43-AS WFCM_18-C43 AS Securitized Fixed Income 443.90 0.01 2.64 Mar 15, 2051 4.15
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 443.24 0.01 0.00 nan 0.00
MSBAM_16-C31-A5 MSBAM_16-C31 A5 Securitized Fixed Income 442.77 0.01 0.99 Nov 15, 2049 3.10
DFS CAPITAL ONE NA Corporates Fixed Income 442.39 0.01 2.64 Sep 13, 2028 4.65
FHMS_K154-A2 FHMS_K154 A2 Securitized Fixed Income 442.39 0.01 3.55 Apr 25, 2032 3.42
ORCL ORACLE CORPORATION Corporates Fixed Income 442.39 0.01 13.87 Apr 01, 2050 3.60
WDAY WORKDAY INC Corporates Fixed Income 442.39 0.01 3.19 Apr 01, 2029 3.70
021240 COWAY LTD Consumer Discretionary Equity 441.68 0.01 0.00 nan 0.00
FNCB5642 FNMA 30YR UMBS Securitized Fixed Income 441.64 0.01 3.40 Feb 01, 2053 5.50
TRGP TARGA RESOURCES CORP Corporates Fixed Income 441.26 0.01 6.21 Feb 01, 2033 4.20
IVZ INVESCO LTD Financials Equity 441.02 0.01 0.00 nan 0.00
FRRA9839 FHLMC 30YR UMBS Securitized Fixed Income 440.51 0.01 1.32 Jan 01, 2054 6.50
LDOS LEIDOS INC Corporates Fixed Income 439.75 0.01 5.00 Feb 15, 2031 2.30
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 439.52 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 439.38 0.01 5.63 Feb 04, 2033 2.97
DD DUPONT DE NEMOURS INC Corporates Fixed Income 439.38 0.01 2.75 Nov 15, 2028 4.72
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 439.00 0.01 7.17 Jan 09, 2035 5.50
BXP BOSTON PROPERTIES LP Corporates Fixed Income 438.62 0.01 1.00 Oct 01, 2026 2.75
GILD GILEAD SCIENCES INC Corporates Fixed Income 438.25 0.01 13.09 Mar 01, 2047 4.15
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 438.25 0.01 8.21 Jun 15, 2037 6.63
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 437.56 0.01 0.00 nan 0.00
BACM_17-BNK3-B BACM_17-BNK3 B Securitized Fixed Income 437.49 0.01 3.06 Feb 15, 2050 3.88
FNCB0149 FNMA 30YR UMBS Securitized Fixed Income 437.49 0.01 7.15 Apr 01, 2051 2.00
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 437.12 0.01 3.75 Nov 07, 2029 3.14
OKE ONEOK INC Corporates Fixed Income 437.12 0.01 2.50 Jul 15, 2028 4.55
VOLTAS VOLTAS LTD Industrials Equity 436.75 0.01 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 436.74 0.01 14.10 Jul 01, 2049 3.60
G2MA8147 GNMA2 30YR Securitized Fixed Income 436.36 0.01 6.99 Jul 20, 2052 2.50
OMU OLD MUTUAL LIMITED LTD Financials Equity 435.69 0.01 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 435.61 0.01 11.61 Dec 03, 2042 4.05
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 435.61 0.01 4.98 Jan 13, 2031 1.80
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 435.61 0.01 12.85 Mar 15, 2050 4.33
U UNITY SOFTWARE INC Information Technology Equity 434.91 0.01 0.00 nan 0.00
FNBQ4909 FNMA 30YR UMBS Securitized Fixed Income 434.86 0.01 7.66 Sep 01, 2050 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 434.48 0.01 12.65 Nov 15, 2048 3.96
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 434.10 0.01 0.98 Oct 15, 2026 3.38
FRSD8063 FHLMC 30YR UMBS SUPER Securitized Fixed Income 434.10 0.01 6.10 May 01, 2050 3.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 433.88 0.01 0.00 nan 0.00
DFS CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 433.73 0.01 1.20 Feb 09, 2027 4.10
FRSB8153 FHLMC 15YR UMBS SUPER Securitized Fixed Income 433.73 0.01 4.19 May 01, 2037 2.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 433.73 0.01 0.99 Oct 05, 2026 3.24
FNCC0750 FNMA 30YR UMBS Securitized Fixed Income 432.59 0.01 1.51 Jul 01, 2055 6.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 432.59 0.01 12.44 Feb 22, 2048 4.26
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 432.22 0.01 6.84 Oct 29, 2033 3.40
FRRC2404 FHLMC 15YR UMBS Securitized Fixed Income 432.22 0.01 3.84 Jan 01, 2037 2.00
FNCA5575 FNMA 30YR UMBS Securitized Fixed Income 432.22 0.01 5.70 Apr 01, 2050 4.00
8069 E INK HOLDINGS INC Information Technology Equity 432.17 0.01 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 432.05 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 431.95 0.01 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 431.84 0.01 1.27 Jan 11, 2028 2.47
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 431.77 0.01 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 431.77 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 431.11 0.01 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 430.71 0.01 4.08 Feb 04, 2030 2.55
IDCC INTERDIGITAL INC Information Technology Equity 430.48 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 430.33 0.01 3.37 Jun 20, 2030 5.09
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 429.96 0.01 6.07 Oct 20, 2034 6.88
532483 CANARA BANK LTD Financials Equity 429.33 0.01 0.00 nan 0.00
G2MA8948 GNMA2 30YR Securitized Fixed Income 429.20 0.01 2.80 Jun 20, 2053 5.50
INTNED ING GROEP NV Corporates Fixed Income 429.20 0.01 6.64 Mar 19, 2035 5.55
CGCMT_19-C7-A4 CGCMT_19-C7 A4 Securitized Fixed Income 428.45 0.01 3.84 Dec 15, 2072 3.10
G2MA6219 GNMA2 30YR Securitized Fixed Income 428.45 0.01 6.42 Oct 20, 2049 3.50
FNCB1090 FNMA 15YR UMBS Securitized Fixed Income 428.07 0.01 3.72 Jul 01, 2036 2.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 426.94 0.01 5.67 Oct 15, 2032 5.50
CSCO CISCO SYSTEMS INC Corporates Fixed Income 426.94 0.01 9.84 Jan 15, 2040 5.50
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 426.94 0.01 2.25 Mar 22, 2028 3.50
WSTP WESTPAC BANKING CORP Corporates Fixed Income 426.19 0.01 1.13 Nov 23, 2031 4.32
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 426.15 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 425.81 0.01 5.07 Feb 13, 2032 1.79
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Corporates Fixed Income 425.06 0.01 1.12 Nov 16, 2027 2.31
NXPI NXP BV Corporates Fixed Income 425.06 0.01 4.13 May 01, 2030 3.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 424.68 0.01 3.56 Jul 16, 2029 3.04
SRE SEMPRA Corporates Fixed Income 424.30 0.01 1.39 Apr 01, 2052 4.13
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 424.17 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 424.13 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 423.93 0.01 13.55 Mar 02, 2053 5.65
MSFT MICROSOFT CORPORATION Corporates Fixed Income 423.93 0.01 15.67 Mar 17, 2052 2.92
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 422.51 0.01 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 422.32 0.01 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 422.07 0.01 0.00 nan 0.00
FRSD6265 FHLMC 30YR UMBS SUPER Securitized Fixed Income 421.67 0.01 3.53 Jun 01, 2054 5.50
INTC INTEL CORPORATION Corporates Fixed Income 421.67 0.01 6.15 Dec 15, 2032 4.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 421.29 0.01 6.65 Mar 15, 2034 5.90
FRRA7920 FHLMC 30YR UMBS Securitized Fixed Income 421.29 0.01 6.14 Sep 01, 2052 4.00
FNFM8011 FNMA 30YR UMBS SUPER Securitized Fixed Income 420.91 0.01 6.95 Aug 01, 2051 2.50
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 420.91 0.01 5.76 Jul 28, 2033 4.92
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 420.86 0.01 0.00 nan 0.00
AVA AVISTA CORPORATION Corporates Fixed Income 420.16 0.01 14.15 Apr 01, 2052 4.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 419.78 0.01 2.12 Dec 20, 2028 3.42
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 419.74 0.01 0.00 nan 0.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 419.41 0.01 12.48 Apr 16, 2050 4.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 419.03 0.01 6.13 Feb 15, 2033 4.75
OKE ONEOK INC Corporates Fixed Income 419.03 0.01 1.60 Jul 13, 2027 4.00
BACR BARCLAYS PLC Corporates Fixed Income 418.65 0.01 2.42 May 16, 2029 4.97
DTM DT MIDSTREAM INC Energy Equity 418.33 0.01 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 418.28 0.01 13.47 Oct 26, 2049 4.25
NDAQ NASDAQ INC Corporates Fixed Income 417.90 0.01 2.50 Jun 28, 2028 5.35
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 417.66 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 417.16 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 417.14 0.01 4.56 Jan 23, 2031 4.90
DOC HEALTHPEAK OP LLC Corporates Fixed Income 416.01 0.01 3.96 Jan 15, 2030 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 416.01 0.01 7.41 Jul 08, 2036 5.25
WY WEYERHAEUSER COMPANY Corporates Fixed Income 415.64 0.01 3.68 Nov 15, 2029 4.00
6160 BEONE MEDICINES AG Health Care Equity 414.47 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 413.94 0.01 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 413.75 0.01 2.85 Sep 17, 2028 1.90
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 413.38 0.01 9.46 Mar 30, 2040 6.13
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 413.03 0.01 0.00 nan 0.00
CLX CLOROX COMPANY Corporates Fixed Income 413.00 0.01 2.37 May 15, 2028 3.90
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 413.00 0.01 6.32 Aug 01, 2033 5.88
BANK5_23-5YR4-A3 BANK5_23-5YR A3 Securitized Fixed Income 412.62 0.01 2.78 Dec 15, 2056 6.50
HPQ HP INC Corporates Fixed Income 412.25 0.01 10.28 Sep 15, 2041 6.00
MONET MONETA MONEY BNK Financials Equity 411.75 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 411.49 0.01 1.23 Jan 26, 2027 3.85
ABBV ABBVIE INC Corporates Fixed Income 411.12 0.01 7.54 May 14, 2035 4.50
THC TENET HEALTHCARE CORP Health Care Equity 410.57 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 410.36 0.01 5.68 Mar 01, 2032 3.38
HCA HCA INC Corporates Fixed Income 410.36 0.01 4.41 Sep 01, 2030 3.50
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 410.14 0.01 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 409.99 0.01 2.64 Jul 20, 2029 4.35
CNC CENTENE CORPORATION Corporates Fixed Income 409.23 0.01 5.32 Aug 01, 2031 2.63
SRE SEMPRA Corporates Fixed Income 408.85 0.01 9.43 Feb 01, 2038 3.80
HRB BLOCK FINANCIAL LLC Corporates Fixed Income 408.48 0.01 4.37 Aug 15, 2030 3.88
FRSD8268 FHLMC 30YR UMBS SUPER Securitized Fixed Income 408.48 0.01 3.41 Nov 01, 2052 5.50
FNMA_22-M02A-A2 FNMA_22-M02A A2 Securitized Fixed Income 408.48 0.01 5.44 Jan 25, 2032 2.40
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 408.48 0.01 6.76 Apr 15, 2034 5.00
FRSB8512 FHLMC 15YR UMBS SUPER Securitized Fixed Income 407.35 0.01 3.79 May 01, 2036 2.00
FNCB3524 FNMA 30YR UMBS Securitized Fixed Income 407.35 0.01 6.95 May 01, 2052 3.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 407.06 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 406.97 0.01 12.08 May 01, 2045 4.40
DOC HEALTHPEAK OP LLC Corporates Fixed Income 406.22 0.01 3.47 Jul 15, 2029 3.50
MS MORGAN STANLEY MTN Corporates Fixed Income 406.22 0.01 5.92 Jan 19, 2038 5.95
PLD PROLOGIS LP Corporates Fixed Income 406.22 0.01 6.31 Jun 15, 2033 4.75
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 405.84 0.01 1.84 Oct 01, 2027 3.55
FRSD6306 FHLMC 30YR UMBS SUPER Securitized Fixed Income 405.84 0.01 3.02 Sep 01, 2054 6.50
FNFM7719 FNMA 30YR UMBS SUPER Securitized Fixed Income 405.84 0.01 7.61 Jun 01, 2051 2.00
INTNED ING GROEP NV Corporates Fixed Income 405.46 0.01 5.02 Apr 01, 2032 2.73
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 405.46 0.01 6.21 Oct 15, 2033 6.13
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 405.09 0.01 5.41 Sep 21, 2036 2.48
DAY DAYFORCE INC Industrials Equity 405.00 0.01 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 404.71 0.01 10.37 Dec 01, 2041 5.65
PIIND P.I. INDUSTRIES LTD Materials Equity 404.55 0.01 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 404.33 0.01 5.54 May 15, 2032 4.70
BAC BANK OF AMERICA CORP Corporates Fixed Income 404.33 0.01 2.63 Jul 23, 2029 4.27
INTC INTEL CORPORATION Corporates Fixed Income 404.33 0.01 3.84 Feb 10, 2030 5.13
MS MORGAN STANLEY MTN Corporates Fixed Income 404.33 0.01 5.31 Jul 21, 2032 2.24
KCN KINROSS GOLD CORP Corporates Fixed Income 403.96 0.01 1.56 Jul 15, 2027 4.50
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 403.96 0.01 3.00 Mar 19, 2029 5.15
KBR KBR INC Industrials Equity 403.87 0.01 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 403.58 0.01 16.67 Feb 08, 2061 3.38
FRRA6236 FHLMC 30YR UMBS Securitized Fixed Income 403.58 0.01 7.61 Nov 01, 2051 2.00
FNMA4581 FNMA 15YR UMBS Securitized Fixed Income 403.20 0.01 4.32 Apr 01, 2037 1.50
017670 SK TELECOM LTD Communication Equity 402.96 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 402.14 0.01 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Securitized Fixed Income 401.70 0.01 7.43 Jul 01, 2051 2.00
FNFM7990 FNMA 30YR UMBS SUPER Securitized Fixed Income 401.70 0.01 6.40 Jun 01, 2049 3.50
BIIB BIOGEN INC Corporates Fixed Income 400.94 0.01 11.81 Sep 15, 2045 5.20
MS MORGAN STANLEY MTN Corporates Fixed Income 400.94 0.01 6.60 Feb 07, 2039 5.94
CRS CARPENTER TECHNOLOGY CORP Materials Equity 400.60 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 400.22 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 400.19 0.01 16.91 Nov 20, 2060 3.00
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 399.81 0.01 5.55 Apr 22, 2032 4.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 399.43 0.01 5.01 Apr 22, 2032 2.69
BMARK_20-B18-A5 BMARK_20-B18 A5 Securitized Fixed Income 399.06 0.01 4.29 Jul 15, 2053 1.93
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 399.06 0.01 6.97 Oct 23, 2035 5.02
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 398.68 0.01 1.65 Jul 15, 2027 3.55
JNJ JOHNSON & JOHNSON Corporates Fixed Income 398.68 0.01 18.74 Sep 01, 2060 2.45
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 398.42 0.01 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 398.30 0.01 13.82 Mar 15, 2055 5.90
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 398.30 0.01 2.17 Jan 12, 2028 4.90
FRSD2661 FHLMC 30YR UMBS SUPER Securitized Fixed Income 397.93 0.01 3.41 Apr 01, 2053 5.50
FRRA4411 FHLMC 30YR UMBS Securitized Fixed Income 397.93 0.01 7.07 Jan 01, 2051 2.50
CVS CVS HEALTH CORP Corporates Fixed Income 397.55 0.01 11.65 Jul 20, 2045 5.13
COP CONOCOPHILLIPS Corporates Fixed Income 397.55 0.01 8.85 May 15, 2038 5.90
JPMCC_17-JP6-ASB JPMCC_17-JP6 ASB Securitized Fixed Income 397.55 0.01 0.94 Jul 15, 2050 3.28
BACR BARCLAYS PLC Corporates Fixed Income 397.17 0.01 12.40 Jan 10, 2047 4.95
DD DUPONT DE NEMOURS INC Corporates Fixed Income 397.17 0.01 9.22 Nov 15, 2038 5.32
EMIRATESNBD EMIRATES NBD Financials Equity 396.48 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 396.07 0.01 0.00 nan 0.00
G2MA6410 GNMA2 30YR Securitized Fixed Income 395.67 0.01 6.42 Jan 20, 2050 3.50
RMBS RAMBUS INC Information Technology Equity 395.44 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 395.44 0.01 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 395.29 0.01 3.67 Sep 15, 2029 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 395.29 0.01 5.96 Jan 13, 2033 5.77
COR CENCORA INC Corporates Fixed Income 394.91 0.01 6.73 Feb 15, 2034 5.13
DIS WALT DISNEY CO Corporates Fixed Income 394.91 0.01 16.16 May 13, 2060 3.80
FRQF5629 FHLMC 30YR UMBS Securitized Fixed Income 394.91 0.01 3.86 Jan 01, 2053 6.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 394.91 0.01 1.62 Jun 09, 2028 4.75
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 394.54 0.01 6.38 Jan 05, 2034 6.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 394.54 0.01 2.80 Nov 16, 2028 4.13
WY WEYERHAEUSER COMPANY Corporates Fixed Income 394.54 0.01 5.27 Mar 15, 2032 7.38
FRSB0688 FHLMC 15YR UMBS SUPER Securitized Fixed Income 394.16 0.01 3.97 Feb 01, 2037 2.00
NI NISOURCE INC Corporates Fixed Income 394.16 0.01 6.72 Mar 31, 2055 6.38
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 394.16 0.01 7.41 Oct 20, 2025 2.00
FN FABRINET Information Technology Equity 394.13 0.01 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 393.78 0.01 7.37 Jul 08, 2036 5.32
FNFM8538 FNMA 15YR UMBS SUPER Securitized Fixed Income 393.40 0.01 3.84 Aug 01, 2036 2.00
COOP MR COOPER GROUP INC Financials Equity 393.15 0.01 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 392.82 0.01 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 392.65 0.01 7.43 Mar 01, 2035 5.00
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 392.65 0.01 13.20 Apr 04, 2053 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 392.27 0.01 2.87 Oct 30, 2028 3.00
ICLR ICON INVESTMENTS SIX DAC Corporates Fixed Income 392.27 0.01 6.57 May 08, 2034 6.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 391.90 0.01 5.02 May 28, 2032 3.04
GS GOLDMAN SACHS CAPITAL I Corporates Fixed Income 391.90 0.01 6.55 Feb 15, 2034 6.34
FRQB4050 FHLMC 30YR UMBS Securitized Fixed Income 391.52 0.01 7.66 Oct 01, 2050 2.00
FNFM4216 FNMA 30YR UMBS SUPER Securitized Fixed Income 391.14 0.01 6.40 Jun 01, 2049 3.50
AGNC AGNC INVESTMENT REIT CORP Financials Equity 390.98 0.01 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 390.39 0.01 6.89 Jul 26, 2035 5.28
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 390.39 0.01 3.91 Feb 01, 2030 4.85
G2MA7883 GNMA2 30YR Securitized Fixed Income 390.39 0.01 6.06 Feb 20, 2052 3.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 390.01 0.01 8.46 Sep 15, 2037 6.50
SRE SEMPRA Corporates Fixed Income 389.64 0.01 1.61 Jun 15, 2027 3.25
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 389.50 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 389.43 0.01 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 389.26 0.01 2.16 Jan 29, 2028 3.40
SHFL SHRIRAM FINANCE LTD Financials Equity 389.25 0.01 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 388.88 0.01 11.92 May 04, 2043 3.85
SANTAN BANCO SANTANDER SA Corporates Fixed Income 388.88 0.01 6.63 Mar 14, 2034 6.35
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 388.88 0.01 3.75 Oct 30, 2029 3.00
WBS WEBSTER FINANCIAL CORP Financials Equity 388.87 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 388.31 0.01 0.00 nan 0.00
FRQN7405 FHLMC 15YR UMBS Securitized Fixed Income 388.13 0.01 3.97 Aug 01, 2036 2.00
KO COCA-COLA CO Corporates Fixed Income 387.75 0.01 2.43 Mar 15, 2028 1.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 387.75 0.01 3.50 Sep 15, 2029 7.50
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 387.69 0.01 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 387.63 0.01 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 387.38 0.01 5.09 Oct 15, 2031 4.85
G2MB0207 GNMA2 30YR Securitized Fixed Income 387.00 0.01 1.70 Feb 20, 2055 6.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 386.25 0.01 6.07 Jun 20, 2034 6.55
CNC CENTENE CORPORATION Corporates Fixed Income 385.87 0.01 5.01 Mar 01, 2031 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 385.49 0.01 4.02 Jan 22, 2030 2.55
AEGON AEGON LTD Corporates Fixed Income 385.49 0.01 2.34 Apr 11, 2048 5.50
BAC BANK OF AMERICA CORP Corporates Fixed Income 385.11 0.01 14.31 Jul 21, 2052 2.97
LITE LUMENTUM HOLDINGS INC Information Technology Equity 384.77 0.01 0.00 nan 0.00
FRQB3891 FHLMC 30YR UMBS Securitized Fixed Income 384.36 0.01 7.66 Oct 01, 2050 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 384.36 0.01 10.00 Oct 15, 2040 5.50
SW SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 383.98 0.01 6.62 Apr 03, 2034 5.44
SNV SYNOVUS FINANCIAL CORP Financials Equity 383.70 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 383.61 0.01 5.44 Apr 20, 2037 5.30
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 382.86 0.01 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 382.85 0.01 11.35 Oct 01, 2043 4.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 382.85 0.01 6.91 Sep 11, 2035 5.40
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 382.48 0.01 5.01 Mar 15, 2031 2.70
CAG CONAGRA BRANDS INC Consumer Staples Equity 382.11 0.01 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 382.10 0.01 12.53 Feb 23, 2046 4.65
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 382.10 0.01 4.05 Apr 01, 2030 3.35
FNFM4226 FNMA 30YR UMBS SUPER Securitized Fixed Income 381.72 0.01 7.18 Sep 01, 2050 2.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 381.72 0.01 12.36 Mar 01, 2046 4.75
2628 CHINA LIFE INSURANCE LTD H Financials Equity 381.40 0.01 0.00 nan 0.00
STC STEWART INFORMATION SERVICES CORPO Corporates Fixed Income 381.35 0.01 5.36 Nov 15, 2031 3.60
TRV TRAVELERS COMPANIES INC MTN Corporates Fixed Income 381.35 0.01 8.37 Jun 15, 2037 6.25
ORCL ORACLE CORPORATION Corporates Fixed Income 380.97 0.01 7.71 May 15, 2035 3.90
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 380.59 0.01 13.09 Oct 06, 2048 4.44
BBDC4 BANCO BRADESCO PREF SA Financials Equity 380.49 0.01 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 380.22 0.01 2.05 Dec 15, 2027 3.45
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 380.22 0.01 10.29 Sep 15, 2040 5.13
FNCA7972 FNMA 30YR UMBS Securitized Fixed Income 380.22 0.01 6.76 Sep 01, 2050 3.00
FRRJ0530 FHLMC 30YR UMBS Securitized Fixed Income 380.22 0.01 1.05 Dec 01, 2053 6.50
R RYDER SYSTEM INC MTN Corporates Fixed Income 380.22 0.01 2.81 Dec 01, 2028 6.30
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 380.21 0.01 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 380.15 0.01 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 379.84 0.01 7.73 Jan 15, 2036 6.00
MS MORGAN STANLEY MTN Corporates Fixed Income 379.84 0.01 5.43 Oct 20, 2032 2.51
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 379.43 0.01 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 379.09 0.01 1.27 Jan 06, 2028 2.49
AXP AMERICAN EXPRESS COMPANY FXD-FRN Corporates Fixed Income 378.33 0.01 4.00 Apr 25, 2031 5.02
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 378.03 0.01 0.00 nan 0.00
G2MA8265 GNMA2 30YR Securitized Fixed Income 377.96 0.01 6.80 Sep 20, 2052 3.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 377.58 0.01 4.57 Oct 15, 2030 3.88
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 377.58 0.01 3.23 May 15, 2029 6.25
MEDP MEDPACE HOLDINGS INC Health Care Equity 377.57 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 377.52 0.01 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 377.28 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 377.28 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 377.20 0.01 8.65 Jan 15, 2039 8.20
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 377.20 0.01 3.19 Feb 28, 2029 4.25
FNFS4070 FNMA 30YR UMBS SUPER Securitized Fixed Income 376.82 0.01 3.74 Mar 01, 2053 5.50
AER AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 376.45 0.01 1.66 Jul 21, 2027 3.65
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 376.45 0.01 14.27 Aug 21, 2054 5.01
AGCO AGCO CORPORATION Corporates Fixed Income 376.07 0.01 6.49 Mar 21, 2034 5.80
AVGO BROADCOM INC 144A Corporates Fixed Income 376.07 0.01 7.14 Apr 15, 2034 3.47
ATI ATI INC Industrials Equity 375.95 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 375.69 0.01 8.46 Mar 01, 2037 5.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 375.69 0.01 5.65 Mar 08, 2037 3.85
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 375.69 0.01 13.42 May 15, 2049 4.25
V VISA INC Corporates Fixed Income 375.32 0.01 8.06 Dec 14, 2035 4.15
BACR BARCLAYS PLC (FXD TO FLOAT) Corporates Fixed Income 374.94 0.01 11.02 Aug 11, 2046 5.86
LODHA LODHA DEVELOPERS LTD Real Estate Equity 374.69 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 374.62 0.01 0.00 nan 0.00
FNCB7652 FNMA 30YR UMBS Securitized Fixed Income 374.56 0.01 1.76 Dec 01, 2053 6.50
FNFS6130 FNMA 30YR UMBS SUPER Securitized Fixed Income 374.56 0.01 7.41 Jul 01, 2052 2.50
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 374.20 0.01 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 374.19 0.01 3.15 Jan 12, 2029 2.25
FNFM9450 FNMA 30YR UMBS SUPER Securitized Fixed Income 374.19 0.01 7.61 Nov 01, 2051 2.00
FRSD8179 FHLMC 30YR UMBS SUPER Securitized Fixed Income 373.81 0.01 6.53 Nov 01, 2051 3.00
MPHASIS MPHASIS LTD Information Technology Equity 373.67 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 373.43 0.01 3.89 Feb 25, 2031 5.37
C CITIGROUP INC Corporates Fixed Income 373.43 0.01 10.49 Jan 30, 2042 5.88
EXC EXELON CORPORATION Corporates Fixed Income 373.43 0.01 13.11 Apr 15, 2050 4.70
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 372.68 0.01 2.39 Apr 25, 2029 4.73
FRQN8171 FHLMC 15YR UMBS Securitized Fixed Income 372.68 0.01 3.84 Oct 01, 2036 2.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 372.30 0.01 5.46 Aug 15, 2031 1.95
OC OWENS CORNING Corporates Fixed Income 371.93 0.01 13.45 Jun 15, 2054 5.95
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 371.69 0.01 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 371.17 0.01 2.15 Jan 15, 2028 6.50
AVB AVALONBAY COMMUNITIES INC Corporates Fixed Income 370.80 0.01 6.08 Feb 15, 2033 5.00
NWG NATWEST GROUP PLC Corporates Fixed Income 370.80 0.01 4.67 Nov 28, 2035 3.03
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 370.80 0.01 13.23 Apr 29, 2053 4.30
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 370.42 0.01 1.98 Nov 03, 2028 3.82
WELL WELLTOWER OP LLC Corporates Fixed Income 370.42 0.01 5.67 Jan 15, 2032 2.75
NJR NEW JERSEY RESOURCES CORP Utilities Equity 369.68 0.01 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 369.66 0.01 12.71 Jul 15, 2046 4.00
LKQ LKQ CORP Consumer Discretionary Equity 369.32 0.01 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 369.29 0.01 6.01 Jan 15, 2033 5.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 368.96 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 368.83 0.01 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 368.53 0.01 12.80 Dec 15, 2048 4.90
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 368.53 0.01 16.24 Oct 30, 2056 2.99
WFCM_21-C60-A4 WFCM_21-C60 A4 Securitized Fixed Income 368.53 0.01 5.22 Aug 15, 2054 2.34
FOXA FOX CORP Corporates Fixed Income 368.16 0.01 12.46 Jan 25, 2049 5.58
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 368.16 0.01 4.20 Jul 08, 2031 4.71
VNT VONTIER CORP Corporates Fixed Income 368.16 0.01 2.41 Apr 01, 2028 2.40
DCI DONALDSON INC Industrials Equity 368.11 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 367.78 0.01 2.29 Feb 25, 2029 5.09
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 367.03 0.01 6.94 Apr 15, 2035 7.45
064350 HYUNDAI-ROTEM Industrials Equity 366.87 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 366.71 0.01 0.00 nan 0.00
FNCB4691 FNMA 30YR UMBS Securitized Fixed Income 366.65 0.01 4.06 Sep 01, 2052 5.50
FHMS_K514-A2 FHMS_K514 A2 Securitized Fixed Income 366.27 0.01 2.87 Dec 25, 2028 4.57
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 366.27 0.01 13.74 May 06, 2051 3.88
ES EVERSOURCE ENERGY Corporates Fixed Income 365.90 0.01 14.34 Jan 15, 2050 3.45
CARMX_25-3-A4 CARMX_25-3 A4 Securitized Fixed Income 365.52 0.01 3.39 Jan 15, 2031 4.47
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 365.52 0.01 3.27 Apr 25, 2029 3.20
MBALT_25-A-A4 MBALT_25-A A4 Securitized Fixed Income 365.52 0.01 2.39 Feb 18, 2031 4.69
TAP MOLSON COORS BREWING CO Corporates Fixed Income 365.52 0.01 12.58 Jul 15, 2046 4.20
AMZN AMAZON.COM INC Corporates Fixed Income 365.14 0.01 13.39 Aug 22, 2047 4.05
AMGN AMGEN INC Corporates Fixed Income 364.77 0.01 13.64 Jun 15, 2051 4.66
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 364.39 0.01 2.77 Nov 20, 2029 6.82
FRRA8529 FHLMC 30YR UMBS Securitized Fixed Income 364.39 0.01 3.74 Feb 01, 2053 5.50
ZTS ZOETIS INC Corporates Fixed Income 364.39 0.01 4.34 May 15, 2030 2.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 363.66 0.01 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 363.64 0.01 6.73 May 29, 2034 5.60
AMGN AMGEN INC Corporates Fixed Income 363.64 0.01 14.92 Mar 02, 2063 5.75
GILD GILEAD SCIENCES INC Corporates Fixed Income 363.26 0.01 6.39 Oct 15, 2033 5.25
AMZN AMAZON.COM INC Corporates Fixed Income 362.88 0.01 15.68 Aug 22, 2057 4.25
PERU PERU (REPUBLIC OF) Government Related Fixed Income 362.88 0.01 12.82 Nov 18, 2050 5.63
R RYDER SYSTEM INC MTN Corporates Fixed Income 362.88 0.01 3.25 Jun 01, 2029 5.50
BACR BARCLAYS PLC (FXD TO FLOAT) Corporates Fixed Income 362.51 0.01 2.93 Nov 11, 2029 4.47
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 361.75 0.01 5.15 Jun 01, 2031 2.70
ORCL ORACLE CORPORATION Corporates Fixed Income 361.75 0.01 15.29 Apr 01, 2060 3.85
FRRA8411 FHLMC 30YR UMBS Securitized Fixed Income 361.37 0.01 5.11 Jan 01, 2053 5.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 361.37 0.01 10.65 Jan 06, 2042 5.40
MRK MERCK & CO INC Corporates Fixed Income 361.37 0.01 17.35 Dec 10, 2061 2.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 361.37 0.01 5.42 Jun 15, 2032 5.90
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 361.37 0.01 6.22 May 02, 2033 5.00
HSBC HSBC BANK USA NA Corporates Fixed Income 361.00 0.01 6.98 Nov 01, 2034 5.88
T AT&T INC Corporates Fixed Income 360.24 0.01 14.30 Jun 01, 2051 3.65
AMGN AMGEN INC Corporates Fixed Income 360.24 0.01 2.24 Mar 02, 2028 5.15
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 360.24 0.01 3.47 Aug 01, 2029 5.45
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 360.24 0.01 6.28 Oct 05, 2033 5.63
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 360.24 0.01 13.45 May 15, 2052 5.05
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 360.17 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 359.91 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 359.87 0.01 11.33 Nov 06, 2042 4.40
AXIATA AXIATA GROUP Communication Equity 359.79 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 359.49 0.01 12.92 Nov 14, 2048 4.88
FRZS7757 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 359.49 0.01 1.44 Mar 01, 2030 3.00
ORIX ORIX CORPORATION Corporates Fixed Income 358.74 0.01 5.86 Sep 13, 2032 5.20
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 358.36 0.01 2.27 Apr 20, 2028 4.35
J JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 358.36 0.01 2.60 Aug 18, 2028 6.35
PSX PHILLIPS 66 Corporates Fixed Income 358.36 0.01 2.25 Mar 15, 2028 3.90
AMGN AMGEN INC Corporates Fixed Income 357.98 0.01 6.27 Mar 01, 2033 4.20
ENBCN ENBRIDGE INC Corporates Fixed Income 357.98 0.01 6.02 Mar 08, 2033 5.70
ABBV ABBVIE INC Corporates Fixed Income 357.61 0.01 14.12 Mar 15, 2054 5.40
ES EVERSOURCE ENERGY Corporates Fixed Income 357.61 0.01 4.60 Apr 15, 2031 5.85
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 357.61 0.01 11.67 Jul 15, 2045 5.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 357.61 0.01 2.24 Feb 22, 2029 5.42
ZION ZIONS BANCORPORATION Financials Equity 356.81 0.01 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 356.41 0.01 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 356.12 0.01 0.00 nan 0.00
CDW CDW LLC Corporates Fixed Income 356.10 0.01 0.84 Apr 01, 2028 4.25
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 356.10 0.01 13.52 Apr 01, 2063 5.50
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 355.59 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 355.47 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 354.61 0.01 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 354.22 0.01 6.65 Apr 25, 2035 5.92
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 354.22 0.01 12.11 May 04, 2053 6.34
600030 CITIC SECURITIES LTD A Financials Equity 353.87 0.01 0.00 nan 0.00
FRRA8087 FHLMC 30YR UMBS Securitized Fixed Income 353.46 0.01 4.60 Oct 01, 2052 5.00
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 353.46 0.01 4.50 Sep 15, 2030 3.50
NDAQ NASDAQ INC Corporates Fixed Income 352.71 0.01 4.99 Jan 15, 2031 1.65
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 352.14 0.01 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 351.95 0.01 2.34 Apr 28, 2028 5.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 351.91 0.01 0.00 nan 0.00
CSAIL_18-CX11-B CSAIL_18-CX11 B Securitized Fixed Income 351.58 0.01 3.35 Apr 17, 2051 4.45
C CITIGROUP INC Corporates Fixed Income 351.58 0.01 9.38 Mar 26, 2041 5.32
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 351.58 0.01 3.36 Jun 30, 2029 4.20
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 351.58 0.01 15.41 Nov 26, 2051 3.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 351.20 0.01 11.55 Apr 01, 2044 4.88
MTZ MASTEC INC Industrials Equity 350.93 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 350.82 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 350.07 0.01 2.13 Jan 23, 2028 3.88
FNFM6360 FNMA 30YR UMBS Securitized Fixed Income 350.07 0.01 6.76 Jan 01, 2051 3.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 350.07 0.01 0.00 nan 0.00
DHR DANAHER CORPORATION Corporates Fixed Income 349.69 0.01 15.73 Dec 10, 2051 2.80
BIIB BIOGEN INC Corporates Fixed Income 349.32 0.01 4.27 May 01, 2030 2.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 348.56 0.01 11.11 Jun 01, 2042 4.50
UBSI UNITED BANKSHARES INC Financials Equity 347.88 0.01 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 347.73 0.01 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 347.43 0.01 14.37 Nov 15, 2049 3.40
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 347.43 0.01 7.12 Jan 28, 2036 5.54
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 346.73 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 346.68 0.01 1.76 Aug 09, 2028 5.50
MS MORGAN STANLEY MTN Corporates Fixed Income 346.68 0.01 6.23 Jul 21, 2034 5.42
AR ANTERO RESOURCES CORP Energy Equity 346.60 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 346.30 0.01 1.66 Oct 21, 2027 3.25
KMI KINDER MORGAN INC Corporates Fixed Income 345.92 0.01 6.08 Feb 01, 2033 4.80
OVV OVINTIV INC Corporates Fixed Income 345.92 0.01 4.91 Nov 01, 2031 7.20
PNB PUNJAB NATIONAL BANK Financials Equity 345.43 0.01 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 345.17 0.01 2.70 Feb 01, 2029 5.88
RDSALN SHELL FINANCE US INC Corporates Fixed Income 344.79 0.01 7.74 May 11, 2035 4.13
FRRJ4130 FHLMC 30YR UMBS Securitized Fixed Income 344.42 0.01 2.12 May 01, 2055 6.00
FHN FIRST HORIZON CORP Financials Equity 344.42 0.01 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 344.04 0.01 15.20 May 12, 2051 3.10
ALLY ALLY FINANCIAL INC Corporates Fixed Income 344.04 0.01 4.84 Nov 01, 2031 8.00
FNFM5480 FNMA 30YR UMBS SUPER Securitized Fixed Income 343.66 0.01 6.76 Nov 01, 2050 3.00
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 343.66 0.01 13.27 Oct 17, 2049 4.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 343.29 0.01 12.13 Feb 01, 2045 4.50
MS MORGAN STANLEY MTN Corporates Fixed Income 343.29 0.01 2.35 Apr 20, 2029 5.16
PSX PHILLIPS 66 Corporates Fixed Income 343.29 0.01 11.54 Nov 15, 2044 4.88
CNM CORE & MAIN INC CLASS A Industrials Equity 343.18 0.01 0.00 nan 0.00
FNCB7449 FNMA 30YR UMBS Securitized Fixed Income 342.91 0.01 1.05 Nov 01, 2053 6.50
PCH POTLATCHDELTIC CORP Real Estate Equity 342.83 0.01 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 342.28 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Corporates Fixed Income 342.16 0.01 10.69 May 01, 2042 5.00
MOS MOSAIC Materials Equity 341.38 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 340.91 0.01 0.00 nan 0.00
FRSL0425 FHLMC 30YR UMBS SUPER Securitized Fixed Income 340.65 0.01 2.96 Feb 01, 2055 6.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 340.59 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 340.49 0.01 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 340.27 0.01 6.12 May 01, 2033 5.10
ITC ITC HOLDINGS CORP Corporates Fixed Income 340.27 0.01 10.99 Jul 01, 2043 5.30
CAG CONAGRA BRANDS INC Corporates Fixed Income 339.90 0.01 4.19 Sep 15, 2030 8.25
FRRC2370 FHLMC 15YR UMBS Securitized Fixed Income 339.90 0.01 3.97 Nov 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 339.90 0.01 5.28 Jul 21, 2032 2.38
MRK MERCK & CO INC Corporates Fixed Income 339.90 0.01 2.88 Dec 01, 2028 5.95
SNX TD SYNNEX CORP Information Technology Equity 339.37 0.01 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 339.16 0.01 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 339.14 0.01 12.68 Jun 01, 2050 5.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 339.14 0.01 14.41 Mar 22, 2051 3.55
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 338.77 0.01 1.24 Jan 15, 2027 3.13
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 338.74 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 338.39 0.01 9.32 Jan 23, 2039 5.45
SUZLON SUZLON ENERGY LTD Industrials Equity 338.16 0.01 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 338.01 0.01 13.23 May 15, 2052 5.25
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 338.01 0.01 5.75 Jan 09, 2033 6.40
SPXC SPX TECHNOLOGIES INC Industrials Equity 337.84 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 337.77 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 337.75 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 337.63 0.01 0.95 Sep 08, 2026 4.35
YESBANK YES BANK LTD Financials Equity 337.48 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 337.35 0.01 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 337.26 0.01 2.12 Jan 25, 2028 3.90
FRRA6234 FHLMC 30YR UMBS Securitized Fixed Income 337.26 0.01 7.15 Nov 01, 2051 2.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 337.26 0.01 1.83 Aug 11, 2027 2.85
C CITIGROUP INC Corporates Fixed Income 336.88 0.01 12.21 Jul 30, 2045 4.65
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 336.88 0.01 5.49 Aug 12, 2031 1.75
AVGO BROADCOM INC 144A Corporates Fixed Income 336.50 0.01 8.35 Nov 15, 2035 3.14
DD DUPONT DE NEMOURS INC Corporates Fixed Income 336.50 0.01 12.66 Nov 15, 2048 5.42
FRSB8500 FHLMC 15YR UMBS SUPER Securitized Fixed Income 336.50 0.01 3.33 Jul 01, 2035 2.50
GL GLOBE LIFE INC Financials Equity 336.33 0.00 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 335.92 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 335.75 0.00 9.36 Oct 15, 2038 4.60
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 335.37 0.00 11.19 May 11, 2042 4.25
FRRJ0841 FHLMC 30YR UMBS Securitized Fixed Income 335.00 0.00 2.34 Feb 01, 2054 6.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 334.70 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 334.62 0.00 7.52 Jun 15, 2035 5.10
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Corporates Fixed Income 334.62 0.00 4.37 Jan 18, 2031 8.50
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 334.58 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 334.36 0.00 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS Securitized Fixed Income 333.87 0.00 7.36 Mar 01, 2052 2.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 333.87 0.00 15.89 Mar 15, 2059 4.15
TELEFO TELEFONICA EUROPE BV Corporates Fixed Income 333.87 0.00 4.19 Sep 15, 2030 8.25
CIBEST GRUPO CIBEST SA Financials Equity 333.55 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 333.49 0.00 4.10 Apr 06, 2030 3.13
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 333.49 0.00 4.03 May 01, 2030 4.20
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 333.49 0.00 5.71 Jun 08, 2032 4.46
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 333.40 0.00 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 333.26 0.00 0.00 nan 0.00
FRRA8212 FHLMC 30YR UMBS Securitized Fixed Income 333.11 0.00 5.11 Nov 01, 2052 5.50
FNFM6031 FNMA 30YR UMBS SUPER Securitized Fixed Income 333.11 0.00 7.56 Feb 01, 2051 2.00
AEP OHIO POWER CO Corporates Fixed Income 332.74 0.00 15.10 Oct 01, 2051 2.90
FRSD8468 FHLMC 30YR UMBS SUPER Securitized Fixed Income 332.36 0.00 4.57 Oct 01, 2054 5.00
FNBM2007 FNMA 30YR Securitized Fixed Income 332.36 0.00 6.01 Sep 01, 2048 4.00
FNFS2040 FNMA 30YR UMBS SUPER Securitized Fixed Income 332.36 0.00 7.72 Feb 01, 2052 2.00
MS MORGAN STANLEY Corporates Fixed Income 332.36 0.00 4.02 Apr 01, 2031 3.62
QXO QXO INC Industrials Equity 332.30 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 331.71 0.00 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS Securitized Fixed Income 331.61 0.00 7.43 May 01, 2051 2.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 331.61 0.00 14.17 Aug 01, 2050 3.50
FNCA6985 FNMA 30YR UMBS Securitized Fixed Income 331.23 0.00 7.66 Sep 01, 2050 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 331.23 0.00 8.00 Aug 27, 2035 4.38
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 331.23 0.00 8.44 Aug 01, 2037 6.63
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 331.04 0.00 0.00 nan 0.00
FNFM4679 FNMA 30YR UMBS SUPER Securitized Fixed Income 330.85 0.00 6.10 Jul 01, 2050 3.50
FNFM5169 FNMA 30YR UMBS SUPER Securitized Fixed Income 330.48 0.00 6.76 Nov 01, 2050 3.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 330.48 0.00 4.09 Mar 01, 2030 2.92
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 330.21 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 330.10 0.00 5.77 Mar 03, 2032 2.90
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 330.05 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 329.96 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 329.88 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 329.72 0.00 2.77 Nov 01, 2028 3.95
TNOTE TREASURY NOTE Treasury Fixed Income 329.72 0.00 0.94 Aug 31, 2026 1.38
RNR RENAISSANCERE HOLDING LTD Financials Equity 329.44 0.00 0.00 nan 0.00
GMT GATX CORPORATION Corporates Fixed Income 329.34 0.00 6.62 Mar 15, 2034 6.05
ORCL ORACLE CORPORATION Corporates Fixed Income 329.34 0.00 10.00 Jul 15, 2040 5.38
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 329.34 0.00 14.55 Jul 23, 2060 3.87
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 328.97 0.00 5.02 Apr 22, 2032 2.62
MET METLIFE INC Corporates Fixed Income 328.97 0.00 3.88 Mar 23, 2030 4.55
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 328.28 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 328.21 0.00 2.75 Sep 11, 2029 4.25
ALLY ALLY FINANCIAL INC Financials Equity 327.88 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 327.84 0.00 5.58 Jan 19, 2033 2.85
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 327.46 0.00 2.32 Mar 05, 2029 3.97
ROKU ROKU INC CLASS A Communication Equity 327.31 0.00 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS Securitized Fixed Income 327.08 0.00 7.51 Nov 01, 2051 2.00
MMM 3M CO Corporates Fixed Income 327.08 0.00 4.13 Apr 15, 2030 3.05
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 327.08 0.00 14.97 Apr 05, 2064 5.64
AVT AVNET INC Information Technology Equity 327.08 0.00 0.00 nan 0.00
SANLTD SANDS CHINA LTD Corporates Fixed Income 326.71 0.00 3.25 Mar 08, 2029 2.85
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 326.59 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 326.33 0.00 3.90 Feb 14, 2031 5.13
BDC BELDEN INC Information Technology Equity 326.12 0.00 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 326.03 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 325.65 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 325.58 0.00 2.15 Jan 15, 2028 6.63
OKE ONEOK INC Corporates Fixed Income 325.58 0.00 13.27 Oct 15, 2055 6.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 325.20 0.00 2.93 Jan 23, 2029 4.75
FLS FLOWSERVE CORP Industrials Equity 325.19 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 324.82 0.00 14.46 Mar 15, 2050 3.40
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 324.82 0.00 13.81 Sep 20, 2048 3.88
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 324.45 0.00 4.25 Apr 29, 2031 2.59
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 324.45 0.00 14.03 Mar 15, 2053 5.13
SEP TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 324.45 0.00 5.47 Jul 15, 2032 7.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 324.07 0.00 7.34 Feb 15, 2035 5.20
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 324.07 0.00 3.79 Dec 01, 2029 3.50
EXC EXELON CORPORATION Corporates Fixed Income 324.07 0.00 13.77 Mar 15, 2055 5.88
018260 SAMSUNG SDS LTD Information Technology Equity 323.95 0.00 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Corporates Fixed Income 323.69 0.00 1.37 Feb 24, 2028 3.07
CMCSA COMCAST CORPORATION Corporates Fixed Income 323.69 0.00 7.45 Nov 15, 2035 6.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 323.69 0.00 14.77 May 29, 2050 3.13
272210 HANWHA SYSTEMS LTD Industrials Equity 323.11 0.00 0.00 nan 0.00
CMA COMERICA INC Financials Equity 323.01 0.00 0.00 nan 0.00
FRSB0471 FHLMC 15YR UMBS SUPER Securitized Fixed Income 322.56 0.00 3.44 Oct 01, 2035 3.00
ALLY ALLY FINANCIAL INC Corporates Fixed Income 322.56 0.00 4.84 Nov 01, 2031 8.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 322.19 0.00 15.72 Sep 01, 2051 2.75
FRRC2009 FHLMC 15YR UMBS Securitized Fixed Income 322.19 0.00 3.97 May 01, 2036 2.00
C CITIGROUP INC Corporates Fixed Income 321.81 0.00 3.96 Mar 31, 2031 4.41
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 321.81 0.00 5.29 Jul 14, 2031 2.61
KRC KILROY REALTY LP Corporates Fixed Income 321.81 0.00 4.05 Feb 15, 2030 3.05
FRRJ0528 FHLMC 30YR UMBS Securitized Fixed Income 321.43 0.00 1.39 Dec 01, 2053 6.50
ORCL ORACLE CORPORATION Corporates Fixed Income 321.43 0.00 9.30 Jul 08, 2039 6.13
CMA COMERICA INCORPORATED Corporates Fixed Income 321.05 0.00 3.04 Feb 01, 2029 4.00
INTC INTEL CORPORATION Corporates Fixed Income 321.05 0.00 2.20 Feb 10, 2028 4.88
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 321.02 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 320.68 0.00 12.90 Nov 15, 2047 4.35
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 320.30 0.00 11.42 May 07, 2041 3.10
AKBNK.E AKBANK A Financials Equity 320.08 0.00 0.00 nan 0.00
LM LEGG MASON INC Corporates Fixed Income 319.92 0.00 11.15 Jan 15, 2044 5.63
CCI CROWN CASTLE INC Corporates Fixed Income 319.92 0.00 3.05 Feb 15, 2029 4.30
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 319.92 0.00 7.09 Nov 26, 2035 5.59
NTAP NETAPP INC Corporates Fixed Income 319.92 0.00 7.11 Mar 17, 2035 5.70
G2MA4777 GNMA2 30YR Securitized Fixed Income 319.55 0.00 6.92 Oct 20, 2047 3.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 319.17 0.00 4.70 Oct 24, 2031 1.92
EXC EXELON CORPORATION Corporates Fixed Income 318.79 0.00 4.00 Apr 15, 2030 4.05
FNFM8441 FNMA 30YR UMBS SUPER Securitized Fixed Income 318.79 0.00 7.19 Aug 01, 2051 2.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 318.79 0.00 16.51 Jun 29, 2060 3.39
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 318.65 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 318.42 0.00 14.34 Jan 25, 2050 3.50
XRAY DENTSPLY SIRONA INC Corporates Fixed Income 318.42 0.00 4.26 Jun 01, 2030 3.25
FRSD0522 FHLMC 30YR UMBS SUPER Securitized Fixed Income 318.42 0.00 6.76 Dec 01, 2050 3.00
FNFA2317 FNMA 30YR UMBS SUPER Securitized Fixed Income 318.42 0.00 2.22 Jun 01, 2055 6.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 318.42 0.00 13.33 Jan 28, 2056 5.73
TOL TOLL BROTHERS INC Consumer Discretionary Equity 318.25 0.00 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 318.18 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Corporates Fixed Income 318.04 0.00 11.03 Dec 01, 2045 7.75
ACIW ACI WORLDWIDE INC Information Technology Equity 317.90 0.00 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 317.03 0.00 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 317.02 0.00 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Securitized Fixed Income 316.91 0.00 7.41 Apr 01, 2052 2.50
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 316.91 0.00 6.79 Mar 15, 2034 5.15
GBCI GLACIER BANCORP INC Financials Equity 316.59 0.00 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 316.53 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 316.53 0.00 13.78 Mar 25, 2051 3.95
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 316.25 0.00 0.00 nan 0.00
OKE ELK MERGER SUB II LLC Corporates Fixed Income 316.16 0.00 3.17 Jun 01, 2029 5.38
STRL STERLING INFRASTRUCTURE INC Industrials Equity 315.99 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 315.91 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 315.78 0.00 13.22 Feb 21, 2053 5.63
FNFS3106 FNMA 30YR UMBS SUPER Securitized Fixed Income 315.40 0.00 6.12 Oct 01, 2052 5.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 315.40 0.00 8.84 Feb 06, 2037 4.10
KGH KGHM POLSKA MIEDZ SA Materials Equity 315.31 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 314.97 0.00 0.00 nan 0.00
FRSL1142 FHLMC 30YR UMBS SUPER Securitized Fixed Income 314.65 0.00 4.94 Apr 01, 2055 5.50
AMZN AMAZON.COM INC Corporates Fixed Income 314.27 0.00 15.75 Jun 03, 2050 2.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 313.89 0.00 14.59 Jan 23, 2059 5.80
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 313.89 0.00 3.93 May 15, 2030 4.50
CR CRANE Industrials Equity 313.85 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 313.69 0.00 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 313.36 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 313.07 0.00 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 313.06 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 312.76 0.00 1.60 Jun 05, 2028 3.69
MEX MEXICO (UNITED MEXICAN STATES) Government Related Fixed Income 312.76 0.00 13.83 Oct 12, 2110 5.75
AL AIR LEASE CORPORATION Corporates Fixed Income 312.39 0.00 1.38 Apr 01, 2027 3.63
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 312.39 0.00 14.22 Mar 15, 2055 5.40
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 312.39 0.00 1.89 Oct 18, 2028 6.30
BMI BADGER METER INC Information Technology Equity 312.38 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 312.12 0.00 0.00 nan 0.00
EQT EQT CORP Corporates Fixed Income 311.63 0.00 3.62 Feb 01, 2030 7.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 311.63 0.00 3.83 Jan 15, 2030 4.80
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 311.26 0.00 5.40 May 10, 2033 5.27
SANTAN BANCO SANTANDER SA Corporates Fixed Income 310.88 0.00 0.97 Sep 14, 2027 1.72
VOD VODAFONE GROUP PLC Corporates Fixed Income 310.88 0.00 3.77 Feb 15, 2030 7.88
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 310.61 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 310.50 0.00 5.55 Oct 18, 2033 6.34
ADT ADT INC Consumer Discretionary Equity 310.37 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 310.13 0.00 4.31 Jul 01, 2030 3.30
NI NISOURCE INC Corporates Fixed Income 309.75 0.00 6.63 Apr 01, 2034 5.35
KNSL KINSALE CAPITAL GROUP INC Financials Equity 309.64 0.00 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 309.36 0.00 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 309.20 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 309.00 0.00 11.68 Mar 15, 2043 4.15
TRGP TARGA RESOURCES CORP Corporates Fixed Income 309.00 0.00 6.38 Mar 30, 2034 6.50
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 308.94 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 308.89 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 308.80 0.00 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 308.36 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 308.02 0.00 0.00 nan 0.00
MRK MERCK & CO INC Corporates Fixed Income 307.87 0.00 11.68 May 18, 2043 4.15
JPM JPMORGAN CHASE & CO Corporates Fixed Income 307.49 0.00 12.86 Jan 23, 2049 3.90
ZTS ZOETIS INC Corporates Fixed Income 307.49 0.00 2.63 Aug 20, 2028 3.90
000100 YUHAN CORP Health Care Equity 307.30 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 307.11 0.00 6.42 Jan 05, 2035 5.68
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 307.11 0.00 14.84 Dec 01, 2051 3.10
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 307.11 0.00 5.91 Nov 02, 2034 7.96
FRSD2905 FHLMC 30YR UMBS SUPER Securitized Fixed Income 307.11 0.00 3.14 May 01, 2053 5.50
OKLO OKLO INC CLASS A Utilities Equity 306.83 0.00 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 306.77 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Corporates Fixed Income 306.74 0.00 2.65 Oct 01, 2028 4.63
ELV ELEVANCE HEALTH INC Corporates Fixed Income 306.74 0.00 5.65 May 15, 2032 4.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 306.74 0.00 3.57 Sep 11, 2030 5.00
MS MORGAN STANLEY MTN Corporates Fixed Income 306.74 0.00 12.22 Mar 24, 2051 5.60
068270 CELLTRION INC Health Care Equity 306.18 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Corporates Fixed Income 305.98 0.00 15.68 Sep 15, 2051 2.85
CMC COMMERCIAL METALS Materials Equity 305.90 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 305.71 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 305.62 0.00 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 305.56 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 305.47 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 305.40 0.00 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 305.40 0.00 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 305.37 0.00 0.00 nan 0.00
FRZS4688 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 305.23 0.00 6.53 Nov 01, 2046 3.00
SLB SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 305.23 0.00 4.37 Jun 26, 2030 2.65
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 305.05 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 304.98 0.00 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 304.96 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 304.85 0.00 1.71 Jul 09, 2027 5.00
EXC EXELON CORPORATION Corporates Fixed Income 304.85 0.00 7.48 Jun 15, 2035 4.95
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 304.66 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 304.47 0.00 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 304.40 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 304.25 0.00 0.00 nan 0.00
FRSB8092 FHLMC 15YR UMBS SUPER Securitized Fixed Income 304.10 0.00 4.11 Mar 01, 2036 1.50
ORCL ORACLE CORPORATION Corporates Fixed Income 304.10 0.00 8.56 Apr 15, 2038 6.50
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 304.06 0.00 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 303.96 0.00 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 303.78 0.00 0.00 nan 0.00
AVGO BROADCOM INC Corporates Fixed Income 303.72 0.00 3.89 Apr 15, 2030 5.00
CMI CUMMINS INC Corporates Fixed Income 303.72 0.00 15.72 Sep 01, 2050 2.60
FNCB3441 FNMA 15YR UMBS Securitized Fixed Income 303.72 0.00 4.13 Apr 01, 2037 2.50
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 303.72 0.00 12.80 Oct 01, 2049 4.88
NYT NEW YORK TIMES CLASS A Communication Equity 303.70 0.00 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 303.70 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 303.47 0.00 0.00 nan 0.00
REPHUN REPUBLIC OF HUNGARY Government Related Fixed Income 303.34 0.00 9.27 Mar 29, 2041 7.63
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 303.34 0.00 7.47 Mar 15, 2035 5.00
USB US BANCORP MTN Corporates Fixed Income 303.34 0.00 5.52 Nov 03, 2036 2.49
ENSG ENSIGN GROUP INC Health Care Equity 303.14 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 303.06 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 302.97 0.00 6.01 Jun 27, 2034 7.12
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 302.97 0.00 13.68 Jul 03, 2050 3.88
323410 KAKAOBANK CORP Financials Equity 302.60 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 302.21 0.00 11.20 Jun 01, 2041 3.50
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 302.21 0.00 2.16 Jan 10, 2028 5.16
SNDK SANDISK CORP Information Technology Equity 301.99 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 301.88 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 301.84 0.00 16.97 Feb 09, 2061 3.25
AMGN AMGEN INC Corporates Fixed Income 301.84 0.00 5.01 Feb 25, 2031 2.30
WSTP WESTPAC BANKING CORP Corporates Fixed Income 301.84 0.00 1.42 Mar 08, 2027 3.35
FTDR FRONTDOOR INC Consumer Discretionary Equity 301.50 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 301.46 0.00 6.71 Feb 01, 2033 1.88
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 301.08 0.00 16.22 Mar 15, 2062 3.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 301.08 0.00 15.65 May 01, 2050 2.45
FNMA4361 FNMA 15YR UMBS Securitized Fixed Income 301.08 0.00 3.82 Jun 01, 2036 2.50
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 301.08 0.00 1.95 Nov 01, 2027 6.00
FRSD1511 FHLMC 30YR UMBS SUPER Securitized Fixed Income 300.71 0.00 4.60 Aug 01, 2052 5.00
FNMA4797 FNMA 15YR UMBS Securitized Fixed Income 300.71 0.00 3.36 Nov 01, 2037 4.00
HAS HASBRO INC Corporates Fixed Income 300.71 0.00 1.84 Sep 15, 2027 3.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 300.71 0.00 3.04 Jan 15, 2029 4.25
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 300.38 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 300.33 0.00 1.43 Nov 25, 2027 4.18
GTES GATES INDUSTRIAL PLC Industrials Equity 300.12 0.00 0.00 nan 0.00
FNCB3631 FNMA 30YR UMBS Securitized Fixed Income 299.95 0.00 5.34 May 01, 2052 4.50
HCA HCA INC Corporates Fixed Income 299.95 0.00 14.40 Jul 15, 2051 3.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 299.95 0.00 3.15 Jan 22, 2029 2.71
BBT BEACON FINANCIAL CORP Financials Equity 299.81 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 299.81 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Corporates Fixed Income 299.58 0.00 1.38 Feb 24, 2028 2.64
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 299.58 0.00 2.69 Sep 01, 2028 3.65
PEN PENUMBRA INC Health Care Equity 299.39 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 299.39 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 299.20 0.00 7.94 Sep 15, 2036 6.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 298.82 0.00 6.74 Jan 10, 2034 4.90
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 298.82 0.00 4.42 Jun 15, 2030 2.10
FRRA4718 FHLMC 30YR UMBS Securitized Fixed Income 298.82 0.00 7.15 Mar 01, 2051 2.00
MPLX MPLX LP Corporates Fixed Income 298.82 0.00 9.09 Apr 15, 2038 4.50
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 298.74 0.00 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS Securitized Fixed Income 298.45 0.00 7.28 Jul 01, 2051 2.50
AMGN AMGEN INC Corporates Fixed Income 298.07 0.00 12.92 Jun 15, 2048 4.56
BXP BOSTON PROPERTIES LP Corporates Fixed Income 298.07 0.00 3.43 Jun 21, 2029 3.40
CDE COEUR MINING INC Materials Equity 298.04 0.00 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 297.98 0.00 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 297.67 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 297.31 0.00 13.86 Mar 13, 2052 3.48
FGG08737 FGOLD 30YR GIANT Securitized Fixed Income 297.31 0.00 7.18 Dec 01, 2046 3.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 297.00 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 296.99 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 296.94 0.00 10.16 Nov 02, 2040 5.20
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 296.94 0.00 9.73 Mar 15, 2039 4.81
AMBANK AMMB HOLDINGS Financials Equity 296.43 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 296.42 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 296.18 0.00 13.02 Nov 15, 2047 4.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 296.02 0.00 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 295.93 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 295.81 0.00 5.41 Oct 21, 2032 2.65
KMI KINDER MORGAN INC Corporates Fixed Income 295.81 0.00 6.63 Feb 01, 2034 5.40
8010 THE COOPERATIVE INSURANCE Financials Equity 295.80 0.00 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 295.71 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 295.58 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 295.43 0.00 3.64 Aug 19, 2029 2.80
BID BID CORPORATION LTD Consumer Staples Equity 295.27 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 295.05 0.00 1.39 Feb 24, 2032 4.06
UMBF UMB FINANCIAL CORP Financials Equity 294.80 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 294.78 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 294.68 0.00 13.53 Nov 01, 2049 4.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 294.68 0.00 2.65 Aug 01, 2028 5.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 294.68 0.00 12.66 Jun 01, 2047 4.50
SWK STANLEY BLACK & DECKER INC Industrials Equity 294.57 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 293.92 0.00 7.38 Mar 15, 2035 5.35
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 293.92 0.00 6.13 Aug 15, 2033 7.30
ALB ALBEMARLE CORP Materials Equity 293.78 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 293.55 0.00 14.20 Apr 05, 2050 3.58
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 293.55 0.00 12.86 May 20, 2047 4.30
RF REGIONS FINANCIAL CORPORATION Corporates Fixed Income 293.55 0.00 8.20 Dec 10, 2037 7.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 293.55 0.00 12.64 Apr 01, 2047 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 293.55 0.00 13.45 Sep 15, 2055 6.20
C CITIGROUP INC Corporates Fixed Income 293.17 0.00 4.28 Jun 03, 2031 2.57
EQNR EQUINOR ASA Government Related Fixed Income 293.17 0.00 14.17 Apr 06, 2050 3.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 292.79 0.00 0.97 Sep 13, 2026 2.76
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 292.79 0.00 14.08 Mar 15, 2053 4.95
CIPLA CIPLA LTD Health Care Equity 292.59 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 292.42 0.00 13.03 Nov 01, 2047 3.97
FNCB2709 FNMA 15YR UMBS Securitized Fixed Income 292.42 0.00 3.97 Jan 01, 2037 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 292.42 0.00 10.34 Jul 18, 2039 3.75
COP CONOCOPHILLIPS CO Corporates Fixed Income 291.66 0.00 16.00 Mar 15, 2062 4.03
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 291.66 0.00 11.52 Nov 01, 2042 3.85
BNS BANK OF NOVA SCOTIA (FXD) Corporates Fixed Income 291.29 0.00 1.17 Dec 07, 2026 5.35
FRQF2492 FHLMC 30YR UMBS Securitized Fixed Income 291.29 0.00 4.60 Nov 01, 2052 5.00
FNFS2099 FNMA 30YR UMBS SUPER Securitized Fixed Income 291.29 0.00 8.02 Apr 01, 2052 1.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 291.29 0.00 12.98 Nov 22, 2052 6.38
CCI CROWN CASTLE INC Corporates Fixed Income 290.91 0.00 4.91 Jan 15, 2031 2.25
FRZS4693 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 290.53 0.00 6.53 Dec 01, 2046 3.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 290.38 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 290.33 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 290.15 0.00 8.22 May 14, 2036 4.30
601988 BANK OF CHINA LTD A Financials Equity 289.91 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 289.78 0.00 2.48 Jun 12, 2029 5.58
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 289.77 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 289.72 0.00 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 289.66 0.00 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 289.63 0.00 0.00 nan 0.00
MET METLIFE INC Corporates Fixed Income 289.02 0.00 6.18 Aug 01, 2069 10.75
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 289.02 0.00 2.54 Jul 06, 2029 5.78
STT STATE STREET CORP Corporates Fixed Income 289.02 0.00 3.79 Nov 01, 2034 3.03
FRQA5505 FHLMC 30YR UMBS Securitized Fixed Income 288.65 0.00 4.44 Dec 01, 2049 5.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 288.65 0.00 8.56 Mar 05, 2037 5.55
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 288.65 0.00 10.11 Nov 01, 2040 5.35
FCN FTI CONSULTING INC Industrials Equity 288.58 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 288.51 0.00 0.00 nan 0.00
ENIIM LASMO USA INC Corporates Fixed Income 288.27 0.00 1.97 Nov 15, 2027 7.30
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 288.27 0.00 5.43 Oct 28, 2031 2.88
POLICYBZR PB FINTECH LTD Financials Equity 288.20 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 287.89 0.00 10.83 Jan 15, 2042 4.95
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 287.89 0.00 12.76 Aug 15, 2045 4.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 287.52 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 287.52 0.00 13.06 Oct 15, 2047 3.88
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 287.14 0.00 15.26 Dec 02, 2051 3.10
KEY KEYCORP MTN Corporates Fixed Income 286.76 0.00 3.75 Oct 01, 2029 2.55
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 286.76 0.00 4.05 Mar 26, 2030 3.20
MPLX MPLX LP Corporates Fixed Income 286.39 0.00 12.41 Apr 15, 2048 4.70
NI NISOURCE INC Corporates Fixed Income 286.39 0.00 3.41 Nov 30, 2054 6.95
ABBV ABBVIE INC Corporates Fixed Income 286.01 0.00 15.56 Mar 15, 2064 5.50
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 286.01 0.00 10.64 Nov 15, 2039 3.25
FNFS2950 FNMA 15YR UMBS SUPER Securitized Fixed Income 286.01 0.00 3.82 Apr 01, 2037 2.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 286.01 0.00 8.61 Sep 01, 2036 4.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 286.01 0.00 5.92 Mar 09, 2034 6.25
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 286.01 0.00 9.44 Apr 15, 2040 6.30
DIS WALT DISNEY CO Corporates Fixed Income 285.63 0.00 15.21 Sep 01, 2049 2.75
LLY ELI LILLY AND COMPANY Corporates Fixed Income 285.63 0.00 18.49 Sep 15, 2060 2.50
MRK MERCK & CO INC Corporates Fixed Income 285.63 0.00 12.70 Feb 10, 2045 3.70
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 285.30 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 285.26 0.00 4.22 Jul 01, 2030 4.05
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 285.26 0.00 2.77 Aug 17, 2029 2.21
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 285.26 0.00 2.27 Mar 06, 2029 5.87
2002 CHINA STEEL CORP Materials Equity 284.96 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 284.88 0.00 12.19 Feb 01, 2046 4.90
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 284.88 0.00 16.90 Jan 22, 2061 3.10
CSCO CISCO SYSTEMS INC Corporates Fixed Income 284.88 0.00 9.34 Feb 15, 2039 5.90
ABBV ABBVIE INC Corporates Fixed Income 284.50 0.00 14.21 Mar 15, 2055 5.60
CMCSA COMCAST CORPORATION Corporates Fixed Income 284.50 0.00 14.18 Nov 01, 2052 4.05
COP CONOCOPHILLIPS Corporates Fixed Income 284.50 0.00 9.11 Feb 01, 2039 6.50
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 284.50 0.00 6.54 Sep 08, 2033 5.15
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 284.13 0.00 13.85 Feb 15, 2055 5.55
BMO_24-5C7-AS BMO_24-5C7 AS Securitized Fixed Income 284.13 0.00 3.59 Nov 15, 2057 5.89
CCI CROWN CASTLE INC Corporates Fixed Income 284.13 0.00 5.08 Apr 01, 2031 2.10
AMGN AMGEN INC Corporates Fixed Income 283.75 0.00 3.54 Aug 18, 2029 4.05
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 283.00 0.00 4.09 Feb 13, 2031 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 283.00 0.00 6.83 Jul 23, 2035 5.40
CDB CELCOMDIGI Communication Equity 282.77 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 282.62 0.00 11.38 Jun 01, 2045 5.55
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 282.62 0.00 13.27 May 15, 2048 4.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 282.62 0.00 14.95 Apr 15, 2063 5.20
HESM HESS MIDSTREAM CLASS A Energy Equity 282.49 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 282.21 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 281.86 0.00 14.52 Sep 27, 2064 5.50
BACR BARCLAYS PLC Corporates Fixed Income 281.49 0.00 3.12 Mar 12, 2030 5.69
C CITIGROUP INC Corporates Fixed Income 281.49 0.00 5.64 Nov 17, 2033 6.27
FNMA4379 FNMA 30YR UMBS Securitized Fixed Income 281.49 0.00 7.27 Jul 01, 2051 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 281.49 0.00 9.53 Nov 16, 2038 4.45
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 281.23 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 281.11 0.00 5.26 Jun 15, 2031 2.20
ESTC ELASTIC NV Information Technology Equity 280.57 0.00 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 280.36 0.00 12.55 Jun 15, 2049 5.25
CADE CADENCE BANK Financials Equity 280.11 0.00 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS Securitized Fixed Income 279.98 0.00 4.19 Jun 01, 2037 2.00
KRC KILROY REALTY LP Corporates Fixed Income 279.60 0.00 2.85 Dec 15, 2028 4.75
ALLYLA_22-3-A3 ALLYLA_22-3 A3 Securitized Fixed Income 279.23 0.00 0.51 Apr 15, 2027 5.07
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 279.23 0.00 1.27 Jan 15, 2027 2.75
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 279.23 0.00 3.12 Feb 07, 2030 3.97
TORNTPOWER TORRENT POWER LTD Utilities Equity 279.06 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 278.85 0.00 11.69 Feb 01, 2044 4.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 278.85 0.00 6.54 Jan 15, 2034 6.00
ABBV ABBVIE INC Corporates Fixed Income 278.47 0.00 11.98 May 14, 2045 4.70
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 278.47 0.00 7.14 Apr 25, 2036 5.67
FNBH4019 FNMA 30YR Securitized Fixed Income 278.47 0.00 5.88 Sep 01, 2047 4.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 278.07 0.00 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 278.03 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 277.79 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 277.72 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 277.34 0.00 6.23 Jul 15, 2033 5.55
LOW LOWES COMPANIES INC Corporates Fixed Income 277.34 0.00 3.14 Mar 15, 2029 6.50
FNFS0180 FNMA 15YR UMBS SUPER Securitized Fixed Income 276.97 0.00 4.21 Dec 01, 2036 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 276.97 0.00 5.17 Jun 10, 2031 2.70
MRK MERCK & CO INC Corporates Fixed Income 276.97 0.00 6.29 May 17, 2033 4.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 276.97 0.00 1.31 Jan 22, 2027 2.33
LOW LOWES COMPANIES INC Corporates Fixed Income 276.59 0.00 15.20 Apr 01, 2062 4.45
WELL WELLTOWER OP LLC Corporates Fixed Income 276.59 0.00 5.77 Jun 15, 2032 3.85
HD HOME DEPOT INC Corporates Fixed Income 276.21 0.00 12.48 Apr 01, 2046 4.25
MS MORGAN STANLEY MTN Corporates Fixed Income 275.84 0.00 6.03 Apr 21, 2034 5.25
STT STATE STREET CORP Corporates Fixed Income 275.84 0.00 2.92 Dec 03, 2029 4.14
FNAL9043 FNMA 30YR Securitized Fixed Income 275.46 0.00 6.00 Sep 01, 2046 3.50
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 275.46 0.00 5.63 Jul 15, 2032 5.10
FRRC2045 FHLMC 15YR UMBS Securitized Fixed Income 275.08 0.00 4.04 Jun 01, 2036 2.00
EQNR EQUINOR ASA Government Related Fixed Income 275.08 0.00 10.29 Aug 17, 2040 5.10
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 275.07 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 274.33 0.00 4.44 Jun 01, 2030 1.65
FNCB9010 FNMA 30YR UMBS Securitized Fixed Income 274.33 0.00 2.41 Aug 01, 2054 6.00
FNMA4181 FNMA 30YR UMBS Securitized Fixed Income 274.33 0.00 7.96 Nov 01, 2050 1.50
FOXA FOX CORP Corporates Fixed Income 274.33 0.00 9.25 Jan 25, 2039 5.48
HPQ HP INC Corporates Fixed Income 274.33 0.00 5.92 Jan 15, 2033 5.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 274.33 0.00 1.99 Nov 07, 2028 3.57
ELV ELEVANCE HEALTH INC Corporates Fixed Income 273.95 0.00 6.82 Jun 15, 2034 5.38
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 273.95 0.00 12.15 Mar 04, 2046 5.38
TCN TELUS CORPORATION Corporates Fixed Income 273.95 0.00 1.35 Feb 16, 2027 2.80
HD HOME DEPOT INC Corporates Fixed Income 273.57 0.00 4.17 Apr 15, 2030 2.70
SANLTD SANDS CHINA LTD Corporates Fixed Income 273.57 0.00 5.24 Aug 08, 2031 3.25
SLM SLM CORP Financials Equity 273.44 0.00 0.00 nan 0.00
GATX GATX CORP Industrials Equity 273.34 0.00 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 273.20 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 273.20 0.00 4.16 Mar 01, 2030 2.20
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 273.20 0.00 2.85 Dec 01, 2028 4.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 272.82 0.00 10.54 Feb 07, 2042 5.88
WSTP WESTPAC BANKING CORP Corporates Fixed Income 272.82 0.00 5.48 Nov 18, 2036 3.02
BXP BOSTON PROPERTIES LP Corporates Fixed Income 272.44 0.00 4.14 Mar 15, 2030 2.90
JPM JPMORGAN CHASE & CO Corporates Fixed Income 272.44 0.00 12.64 Jul 24, 2048 4.03
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 272.29 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 272.07 0.00 8.39 Oct 15, 2037 6.20
FI FISERV INC Corporates Fixed Income 271.69 0.00 13.25 Jul 01, 2049 4.40
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 271.57 0.00 0.00 nan 0.00
G2MA3520 GNMA2 30YR Securitized Fixed Income 271.31 0.00 6.92 Mar 20, 2046 3.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 271.31 0.00 3.93 Mar 24, 2031 4.49
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 271.31 0.00 10.58 Sep 25, 2043 5.95
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 271.31 0.00 5.55 Sep 15, 2031 1.90
2082 ACWA POWER CO Utilities Equity 271.18 0.00 0.00 nan 0.00
APA APA CORP Energy Equity 271.00 0.00 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 270.94 0.00 11.95 Jun 15, 2047 5.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 270.94 0.00 6.47 Apr 12, 2033 3.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 270.94 0.00 2.38 Apr 23, 2029 4.00
EXC PECO ENERGY CO Corporates Fixed Income 270.94 0.00 14.23 Sep 15, 2055 5.65
CNC CENTENE CORPORATION Corporates Fixed Income 270.56 0.00 3.15 Dec 15, 2029 4.63
G2MA6542 GNMA2 30YR Securitized Fixed Income 270.56 0.00 6.42 Mar 20, 2050 3.50
KRC KILROY REALTY LP Corporates Fixed Income 270.56 0.00 3.50 Aug 15, 2029 4.25
MRK MERCK & CO INC Corporates Fixed Income 270.56 0.00 13.80 Mar 07, 2049 4.00
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 270.18 0.00 15.40 Mar 15, 2051 2.90
BXP BOSTON PROPERTIES LP Corporates Fixed Income 269.81 0.00 4.82 Jan 30, 2031 3.25
FNMA3276 FNMA 30YR Securitized Fixed Income 269.81 0.00 6.40 Feb 01, 2048 3.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 269.81 0.00 5.97 Jan 24, 2034 5.07
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 269.43 0.00 6.51 Mar 13, 2035 6.03
JPM JPMORGAN CHASE & CO Corporates Fixed Income 269.43 0.00 6.56 Jan 23, 2035 5.34
OKE ONEOK PARTNERS LP Corporates Fixed Income 269.43 0.00 7.74 Oct 01, 2036 6.65
CRUS CIRRUS LOGIC INC Information Technology Equity 269.29 0.00 0.00 nan 0.00
AA ALCOA CORP Materials Equity 269.03 0.00 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 268.68 0.00 11.84 Feb 15, 2042 3.13
MSFT MICROSOFT CORPORATION Corporates Fixed Income 268.30 0.00 7.96 Nov 03, 2035 4.20
VBL VARUN BEVERAGES LTD Consumer Staples Equity 268.12 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 267.92 0.00 14.84 Oct 01, 2060 3.80
HSIC HENRY SCHEIN INC Health Care Equity 267.58 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 267.55 0.00 2.40 Mar 24, 2028 2.00
C CITIGROUP INC Corporates Fixed Income 267.55 0.00 3.77 Nov 05, 2030 2.98
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 267.55 0.00 12.68 Apr 15, 2047 4.35
LEA LEAR CORP Consumer Discretionary Equity 267.51 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 267.38 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 267.17 0.00 2.11 Jan 11, 2028 5.00
MS MORGAN STANLEY MTN Corporates Fixed Income 267.17 0.00 13.33 Nov 19, 2055 5.52
RF REGIONS BANK MTN Corporates Fixed Income 267.17 0.00 8.27 Jun 26, 2037 6.45
WHR WHIRLPOOL CORP Consumer Discretionary Equity 266.79 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 266.79 0.00 0.98 Sep 15, 2026 1.30
BXP BOSTON PROPERTIES LP Corporates Fixed Income 266.79 0.00 7.02 Oct 01, 2033 2.45
CBG CBRE SERVICES INC Corporates Fixed Income 266.79 0.00 6.87 Aug 15, 2034 5.95
C CITIGROUP INC Corporates Fixed Income 266.79 0.00 6.04 Feb 22, 2033 5.88
HCA HCA INC Corporates Fixed Income 266.79 0.00 12.97 Apr 01, 2054 6.00
ORCL ORACLE CORPORATION Corporates Fixed Income 266.79 0.00 5.61 Nov 09, 2032 6.25
PEP PEPSICO INC Corporates Fixed Income 266.79 0.00 10.32 Nov 01, 2040 4.88
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 266.41 0.00 6.31 Sep 15, 2034 5.87
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 266.41 0.00 3.18 May 30, 2029 5.25
MP MANITOBA PROVINCE OF Government Related Fixed Income 266.41 0.00 2.97 Oct 25, 2028 1.50
PWR QUANTA SERVICES INC. Corporates Fixed Income 266.41 0.00 5.74 Jan 15, 2032 2.35
SBUX STARBUCKS CORPORATION Corporates Fixed Income 266.41 0.00 14.32 Nov 15, 2050 3.50
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 266.41 0.00 1.18 Mar 01, 2030 5.50
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 266.04 0.00 3.12 Mar 15, 2029 4.35
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 266.04 0.00 7.89 Sep 01, 2036 7.25
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 266.04 0.00 14.17 Apr 18, 2064 5.90
EXC PECO ENERGY CO Corporates Fixed Income 266.04 0.00 13.60 Sep 15, 2047 3.70
WU WESTERN UNION CO/THE Corporates Fixed Income 266.04 0.00 7.94 Nov 17, 2036 6.20
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 265.95 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 265.66 0.00 1.97 Oct 01, 2027 1.20
LEA LEAR CORPORATION Corporates Fixed Income 265.66 0.00 3.23 May 15, 2029 4.25
ES NSTAR ELECTRIC CO Corporates Fixed Income 265.66 0.00 11.87 Mar 01, 2044 4.40
ONB OLD NATIONAL BANCORP Financials Equity 265.36 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 265.28 0.00 2.83 Oct 11, 2028 3.88
FNMA3057 FNMA 30YR Securitized Fixed Income 264.53 0.00 6.40 Jul 01, 2047 3.50
OKE ONEOK INC Corporates Fixed Income 264.53 0.00 4.11 Mar 15, 2030 3.10
PG PROCTER & GAMBLE CO Corporates Fixed Income 264.53 0.00 1.09 Nov 03, 2026 2.45
KO COCA-COLA CO Corporates Fixed Income 264.53 0.00 15.64 Jun 01, 2050 2.60
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 264.15 0.00 14.64 Mar 15, 2055 4.67
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 263.91 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 263.78 0.00 1.62 May 25, 2027 2.90
SYY SYSCO CORPORATION Corporates Fixed Income 263.40 0.00 4.11 Feb 15, 2030 2.40
ORCL ORACLE CORPORATION Corporates Fixed Income 263.02 0.00 13.35 Feb 06, 2053 5.55
AVA AVISTA CORPORATION Corporates Fixed Income 262.65 0.00 13.04 Jun 01, 2048 4.35
C CITIGROUP INC Corporates Fixed Income 262.65 0.00 4.07 Jan 29, 2031 2.67
WELL WELLTOWER OP LLC Corporates Fixed Income 262.65 0.00 2.26 Apr 15, 2028 4.25
TTEK TETRA TECH INC Industrials Equity 262.50 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC Corporates Fixed Income 262.27 0.00 6.54 Jan 15, 2034 5.65
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 262.27 0.00 14.75 Jul 09, 2050 3.17
ONTO ONTO INNOVATION INC Information Technology Equity 262.06 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 261.89 0.00 3.05 Jan 23, 2030 4.43
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 261.88 0.00 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 261.60 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 261.52 0.00 13.80 Mar 25, 2050 4.20
FNCB7803 FNMA 30YR UMBS Securitized Fixed Income 261.52 0.00 1.39 Jan 01, 2054 6.50
MS MORGAN STANLEY MTN Corporates Fixed Income 261.52 0.00 14.28 Jan 25, 2052 2.80
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 261.14 0.00 1.27 Jan 11, 2027 3.75
WEX WEX INC Financials Equity 260.87 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FRN Corporates Fixed Income 260.76 0.00 1.06 Oct 21, 2027 1.95
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 260.76 0.00 13.80 Jan 15, 2053 5.15
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 260.76 0.00 3.15 Mar 01, 2029 3.50
KO COCA-COLA CO Corporates Fixed Income 260.39 0.00 11.51 Jun 01, 2040 2.50
DHR DANAHER CORPORATION Corporates Fixed Income 260.39 0.00 15.53 Oct 01, 2050 2.60
KR KROGER CO Corporates Fixed Income 260.39 0.00 7.15 Sep 15, 2034 5.00
MMM 3M CO Corporates Fixed Income 260.39 0.00 7.43 Mar 15, 2035 5.15
CI CIGNA GROUP Corporates Fixed Income 260.01 0.00 13.65 Feb 15, 2054 5.60
GMT GATX CORPORATION Corporates Fixed Income 260.01 0.00 6.40 May 01, 2034 6.90
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 260.01 0.00 13.13 Mar 15, 2049 4.90
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 259.63 0.00 12.34 Nov 20, 2045 4.13
TGT TARGET CORPORATION Corporates Fixed Income 259.63 0.00 6.12 Jan 15, 2033 4.40
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 259.49 0.00 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 259.27 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 259.26 0.00 5.67 Oct 01, 2032 5.93
OKE ONEOK INC Corporates Fixed Income 258.88 0.00 13.15 Nov 01, 2054 5.70
PSX PHILLIPS 66 CO Corporates Fixed Income 258.88 0.00 6.24 Jun 30, 2033 5.30
ACA ARCOSA INC Industrials Equity 258.64 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 258.60 0.00 0.00 nan 0.00
EBAY EBAY INC Corporates Fixed Income 258.50 0.00 14.41 May 10, 2051 3.65
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 258.50 0.00 8.82 Feb 01, 2038 5.95
RBRK RUBRIK INC CLASS A Information Technology Equity 258.20 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 258.12 0.00 7.90 Mar 15, 2036 5.90
LNW LIGHT WONDER INC Consumer Discretionary Equity 258.11 0.00 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 257.85 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 257.75 0.00 11.93 Feb 01, 2045 4.70
EVR EVERCORE INC CLASS A Financials Equity 257.57 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 257.37 0.00 6.70 Feb 15, 2034 5.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 257.37 0.00 7.90 Jan 05, 2036 4.95
JPM JPMORGAN CHASE & CO Corporates Fixed Income 257.37 0.00 1.53 May 01, 2028 3.54
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 257.37 0.00 12.28 Mar 16, 2047 5.50
SAIA SAIA INC Industrials Equity 257.13 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 256.99 0.00 4.31 May 22, 2030 2.38
ES EVERSOURCE ENERGY Corporates Fixed Income 256.99 0.00 3.11 Apr 01, 2029 4.25
NI NISOURCE INC Corporates Fixed Income 256.99 0.00 7.49 Jul 15, 2035 5.35
ORCL ORACLE CORPORATION Corporates Fixed Income 256.62 0.00 12.18 May 15, 2045 4.13
MP MP MATERIALS CORP CLASS A Materials Equity 256.42 0.00 0.00 nan 0.00
FGG08797 FGOLD 30YR GIANT Securitized Fixed Income 256.24 0.00 6.22 Jan 01, 2048 4.00
FHMS_K101-A2 FHMS_K101 A2 Securitized Fixed Income 255.86 0.00 3.75 Oct 25, 2029 2.52
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 255.86 0.00 12.03 Jan 12, 2041 2.30
TEM TEMPUS AI INC CLASS A Health Care Equity 255.84 0.00 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 255.83 0.00 0.00 nan 0.00
G GENPACT LTD Industrials Equity 255.69 0.00 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 255.67 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 255.49 0.00 5.44 Nov 02, 2033 7.44
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 255.49 0.00 12.03 Aug 15, 2045 5.00
DOW DOW CHEMICAL CO Corporates Fixed Income 255.49 0.00 7.16 Oct 01, 2034 4.25
INTNED ING GROEP NV Corporates Fixed Income 255.49 0.00 2.77 Oct 02, 2028 4.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 255.49 0.00 8.94 Jul 15, 2038 6.13
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 255.49 0.00 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 255.49 0.00 0.00 nan 0.00
OKE ONEOK INC Corporates Fixed Income 255.11 0.00 6.26 Sep 01, 2033 6.05
ELV ELEVANCE HEALTH INC Corporates Fixed Income 254.36 0.00 14.61 Nov 01, 2064 5.85
AZN ASTRAZENECA PLC Corporates Fixed Income 254.36 0.00 11.48 Sep 18, 2042 4.00
C CITIGROUP INC Corporates Fixed Income 254.36 0.00 2.66 Jul 25, 2028 4.13
CAG CONAGRA BRANDS INC Corporates Fixed Income 254.36 0.00 2.71 Nov 01, 2028 4.85
TBOND TREASURY BOND Treasury Fixed Income 254.36 0.00 10.97 Aug 15, 2040 3.88
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 253.98 0.00 4.05 Mar 27, 2030 3.25
SJM J M SMUCKER CO Corporates Fixed Income 253.98 0.00 7.69 Mar 15, 2035 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 253.98 0.00 13.04 Apr 15, 2054 5.75
RGEN REPLIGEN CORP Health Care Equity 253.71 0.00 0.00 nan 0.00
FNFM5908 FNMA 15YR UMBS SUPER Securitized Fixed Income 253.60 0.00 3.67 Feb 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 253.60 0.00 7.66 May 01, 2036 6.45
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 253.60 0.00 6.58 Mar 04, 2035 5.72
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 253.60 0.00 15.76 Mar 20, 2060 3.84
ARW ARROW ELECTRONICS INC Information Technology Equity 253.19 0.00 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 253.05 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 252.85 0.00 12.43 May 14, 2046 4.45
BACR BARCLAYS PLC Corporates Fixed Income 252.85 0.00 6.92 Sep 10, 2035 5.34
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 252.85 0.00 1.49 May 04, 2027 3.13
CMCSA COMCAST CORPORATION Corporates Fixed Income 252.47 0.00 13.32 Mar 01, 2048 4.00
GM GENERAL MOTORS CO Corporates Fixed Income 252.47 0.00 7.38 Apr 01, 2036 6.60
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 252.47 0.00 13.18 Sep 21, 2048 4.25
TPIA CHANDRA ASRI PACIFIC Materials Equity 252.26 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 251.72 0.00 3.40 Jun 14, 2029 3.25
ES NSTAR ELECTRIC CO Corporates Fixed Income 251.34 0.00 9.95 Mar 15, 2040 5.50
FNCA8437 FNMA 30YR UMBS Securitized Fixed Income 250.97 0.00 7.31 Jan 01, 2051 2.00
CVS CVS HEALTH CORP Corporates Fixed Income 250.21 0.00 7.58 Jul 20, 2035 4.88
ANDE ANDERSONS INC Consumer Staples Equity 250.17 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 250.03 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 249.94 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Corporates Fixed Income 249.83 0.00 9.05 Nov 01, 2038 5.30
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 249.83 0.00 4.27 Jun 04, 2031 2.85
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 249.83 0.00 11.79 Nov 01, 2044 4.65
NXPI NXP BV Corporates Fixed Income 249.83 0.00 5.78 Feb 15, 2032 2.65
ZTS ZOETIS INC Corporates Fixed Income 249.83 0.00 13.38 Sep 12, 2047 3.95
TGNA TEGNA INC Communication Equity 249.61 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 249.46 0.00 1.54 Jan 10, 2028 4.34
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 249.46 0.00 1.16 Jan 12, 2027 3.65
FNBM4662 FNMA 30YR Securitized Fixed Income 249.46 0.00 5.40 Aug 01, 2047 4.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 249.46 0.00 1.55 May 04, 2027 3.63
CVS CVS HEALTH CORP Corporates Fixed Income 249.08 0.00 13.20 Apr 01, 2050 4.25
ECL ECOLAB INC Corporates Fixed Income 249.08 0.00 5.08 Jan 30, 2031 1.30
EXC EXELON CORPORATION Corporates Fixed Income 249.08 0.00 7.43 Jun 15, 2035 5.63
PRI PRIMERICA INC Financials Equity 248.89 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 248.70 0.00 6.03 Mar 15, 2033 5.75
NWG NATWEST GROUP PLC Corporates Fixed Income 248.70 0.00 6.71 Mar 01, 2035 5.78
KBH KB HOME Consumer Discretionary Equity 248.58 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 248.51 0.00 0.00 nan 0.00
KR KROGER CO Corporates Fixed Income 248.33 0.00 13.93 Sep 15, 2054 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 248.33 0.00 6.22 Aug 18, 2034 5.94
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 248.14 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 248.07 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 248.04 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 247.95 0.00 13.56 Apr 01, 2050 4.20
VTR VENTAS REALTY LP Corporates Fixed Income 247.95 0.00 2.95 Jan 15, 2029 4.40
LSTR LANDSTAR SYSTEM INC Industrials Equity 247.88 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Corporates Fixed Income 247.57 0.00 13.35 Mar 23, 2050 4.70
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 247.57 0.00 6.15 Nov 13, 2034 7.40
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 247.57 0.00 8.42 Jan 15, 2038 6.95
ELF ELF BEAUTY INC Consumer Staples Equity 247.44 0.00 0.00 nan 0.00
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 246.97 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 246.82 0.00 11.00 Dec 01, 2043 5.75
FRRA6188 FHLMC 30YR UMBS Securitized Fixed Income 246.82 0.00 7.15 Nov 01, 2051 2.00
HAS HASBRO INC Corporates Fixed Income 246.82 0.00 6.58 May 14, 2034 6.05
TNOTE TREASURY NOTE Treasury Fixed Income 246.82 0.00 2.95 Nov 15, 2028 3.13
PCTY PAYLOCITY HOLDING CORP Industrials Equity 246.68 0.00 0.00 nan 0.00
DE DEERE & CO Corporates Fixed Income 246.44 0.00 14.11 Jan 19, 2055 5.70
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 246.44 0.00 12.97 Jan 09, 2048 4.34
MRK MERCK & CO INC Corporates Fixed Income 246.44 0.00 6.38 Dec 01, 2033 6.50
USB US BANCORP MTN Corporates Fixed Income 246.44 0.00 6.02 Feb 01, 2034 4.84
AAON AAON INC Industrials Equity 246.27 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Corporates Fixed Income 246.07 0.00 11.31 Apr 01, 2045 5.20
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 246.07 0.00 13.02 Aug 15, 2047 4.20
AVGO BROADCOM INC 144A Corporates Fixed Income 245.69 0.00 11.21 Feb 15, 2041 3.50
KR KROGER CO Corporates Fixed Income 245.69 0.00 12.60 Jan 15, 2049 5.40
BACR BARCLAYS PLC Corporates Fixed Income 245.31 0.00 4.46 Sep 23, 2035 3.56
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 245.31 0.00 1.70 Jul 06, 2027 5.39
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 245.24 0.00 0.00 nan 0.00
OC OWENS CORNING Corporates Fixed Income 244.94 0.00 7.87 Dec 01, 2036 7.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 244.94 0.00 1.97 Oct 18, 2027 3.35
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 244.72 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Corporates Fixed Income 244.56 0.00 12.94 Apr 05, 2049 4.55
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 244.56 0.00 4.11 Jun 15, 2030 4.63
MS MORGAN STANLEY MTN Corporates Fixed Income 244.56 0.00 6.84 Jul 19, 2035 5.32
NTRCN NUTRIEN LTD Corporates Fixed Income 244.56 0.00 7.64 Mar 15, 2035 4.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 244.56 0.00 3.86 Jan 29, 2031 5.22
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 244.56 0.00 2.10 Mar 15, 2028 4.20
AVT AVNET INC Corporates Fixed Income 244.18 0.00 5.05 May 15, 2031 3.00
PFE PFIZER INC Corporates Fixed Income 244.18 0.00 13.53 Sep 15, 2048 4.20
TBOND TREASURY BOND Treasury Fixed Income 244.18 0.00 12.37 Nov 15, 2043 3.75
ELV ELEVANCE HEALTH INC Corporates Fixed Income 243.81 0.00 5.13 Nov 01, 2031 4.95
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 243.81 0.00 13.06 Jun 15, 2046 3.65
GSK GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 243.81 0.00 3.36 Jun 01, 2029 3.38
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 243.81 0.00 4.94 Jan 27, 2032 1.99
KFW KFW MTN Government Related Fixed Income 243.81 0.00 3.97 Mar 18, 2030 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 243.81 0.00 6.28 Jul 13, 2033 5.78
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 243.60 0.00 0.00 nan 0.00
AET AETNA INC Corporates Fixed Income 243.43 0.00 7.71 Jun 15, 2036 6.63
FRSB8511 FHLMC 15YR UMBS SUPER Securitized Fixed Income 243.43 0.00 3.74 May 01, 2036 2.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 243.43 0.00 14.56 Mar 13, 2051 3.70
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 243.43 0.00 14.99 Jul 15, 2064 5.75
WELL WELLTOWER OP LLC Corporates Fixed Income 243.43 0.00 1.35 Feb 15, 2027 2.70
DRS LEONARDO DRS INC Industrials Equity 243.06 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 243.05 0.00 5.84 Feb 15, 2032 2.25
FNMA3827 FNMA 15YR UMBS Securitized Fixed Income 243.05 0.00 3.29 Nov 01, 2034 2.50
AGCO AGCO CORP Industrials Equity 242.66 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 242.47 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Corporates Fixed Income 242.30 0.00 6.72 Feb 15, 2034 5.15
OVV OVINTIV INC Corporates Fixed Income 242.30 0.00 6.80 Aug 15, 2034 6.50
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 242.30 0.00 2.70 Sep 15, 2028 5.50
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 242.30 0.00 8.58 Aug 15, 2038 7.50
SANTAN BANCO SANTANDER SA Corporates Fixed Income 241.92 0.00 4.95 Mar 25, 2031 2.96
CVS CVS HEALTH CORP Corporates Fixed Income 241.92 0.00 14.18 Jun 01, 2063 6.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 241.92 0.00 11.79 Apr 15, 2044 4.30
JPM JPMORGAN CHASE & CO Corporates Fixed Income 241.92 0.00 3.73 Oct 15, 2030 2.74
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 241.92 0.00 13.09 Mar 01, 2048 4.13
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 241.68 0.00 0.00 Dec 31, 2049 4.08
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 241.17 0.00 6.23 Mar 15, 2033 4.60
COR CENCORA INC Corporates Fixed Income 240.79 0.00 12.95 Dec 15, 2047 4.30
BACR BARCLAYS PLC Corporates Fixed Income 240.79 0.00 4.92 Mar 10, 2032 2.67
AAPL APPLE INC Corporates Fixed Income 240.41 0.00 13.03 Feb 09, 2045 3.45
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 240.41 0.00 12.42 Sep 20, 2047 4.70
CVS CVS HEALTH CORP Corporates Fixed Income 240.41 0.00 12.98 Jun 01, 2053 5.88
HD HOME DEPOT INC Corporates Fixed Income 240.41 0.00 13.23 Dec 06, 2048 4.50
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 240.04 0.00 5.64 Jan 15, 2032 2.88
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 240.04 0.00 2.38 Apr 25, 2029 5.20
FGG08697 FGOLD 30YR GIANT Securitized Fixed Income 240.04 0.00 7.18 Mar 01, 2046 3.00
OVV OVINTIV INC Corporates Fixed Income 240.04 0.00 6.09 Jul 15, 2033 6.25
TRGP TARGA RESOURCES CORP Corporates Fixed Income 240.04 0.00 12.74 Feb 15, 2053 6.50
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 239.90 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 239.82 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 239.57 0.00 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 239.19 0.00 0.00 nan 0.00
BBCMS_20-C7-A5 BBCMS_20-C7 A5 Securitized Fixed Income 238.91 0.00 4.11 Apr 15, 2053 2.04
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 238.91 0.00 13.89 Dec 01, 2054 5.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 238.91 0.00 2.70 Jul 14, 2028 2.17
FNFS2518 FNMA 30YR UMBS SUPER Securitized Fixed Income 238.53 0.00 5.45 Aug 01, 2052 4.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 238.53 0.00 12.15 Oct 01, 2048 5.40
MS MORGAN STANLEY MTN Corporates Fixed Income 238.53 0.00 4.01 Jan 22, 2031 2.70
ES NSTAR ELECTRIC CO Corporates Fixed Income 238.53 0.00 13.94 Jun 01, 2052 4.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Corporates Fixed Income 238.53 0.00 1.05 Oct 19, 2026 3.01
VLY VALLEY NATIONAL Financials Equity 238.38 0.00 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 238.17 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 238.15 0.00 3.11 Apr 15, 2029 6.95
FRRJ0325 FHLMC 30YR UMBS Securitized Fixed Income 238.15 0.00 1.07 Nov 01, 2053 6.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 238.15 0.00 3.97 Apr 23, 2031 5.22
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 238.15 0.00 16.64 Sep 23, 2061 3.20
CPB CAMPBELLS CO Corporates Fixed Income 237.78 0.00 12.80 Mar 15, 2048 4.80
MS MORGAN STANLEY Corporates Fixed Income 237.78 0.00 3.95 Apr 17, 2031 5.19
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 237.78 0.00 1.33 Feb 01, 2028 4.95
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 237.40 0.00 4.45 Jul 16, 2030 2.68
GKOS GLAUKOS CORP Health Care Equity 237.16 0.00 0.00 nan 0.00
BMARK_25-V14-AM BMARK_25-V14 AM Securitized Fixed Income 237.02 0.00 3.89 Apr 15, 2057 6.09
FNFM9811 FNMA 15YR UMBS SUPER Securitized Fixed Income 237.02 0.00 3.97 Dec 01, 2036 2.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 237.02 0.00 15.31 Jun 15, 2062 5.20
MS MORGAN STANLEY MTN Corporates Fixed Income 237.02 0.00 3.61 Oct 18, 2030 4.65
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 237.02 0.00 5.59 Mar 24, 2032 3.63
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 236.65 0.00 13.71 May 01, 2052 4.15
CMCSA COMCAST CORPORATION Corporates Fixed Income 236.65 0.00 14.44 Oct 15, 2058 4.95
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 236.27 0.00 12.68 Apr 01, 2048 4.75
USB US BANCORP Corporates Fixed Income 236.27 0.00 5.62 Oct 21, 2033 5.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 236.27 0.00 13.95 Feb 01, 2050 3.65
EXC EXELON CORPORATION Corporates Fixed Income 235.89 0.00 13.51 Mar 15, 2053 5.60
FNCB0235 FNMA 30YR UMBS Securitized Fixed Income 235.89 0.00 7.51 Apr 01, 2051 2.00
HD HOME DEPOT INC Corporates Fixed Income 235.89 0.00 16.13 Sep 15, 2056 3.50
VOD VODAFONE GROUP PLC Corporates Fixed Income 235.89 0.00 12.50 May 30, 2048 5.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 235.52 0.00 14.00 Oct 24, 2051 2.83
CMCSA COMCAST CORPORATION Corporates Fixed Income 235.52 0.00 15.17 Nov 01, 2051 2.89
SRE SEMPRA Corporates Fixed Income 235.52 0.00 9.30 Oct 15, 2039 6.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 235.14 0.00 6.92 Jul 27, 2033 2.55
AM ANTERO MIDSTREAM CORP Energy Equity 234.84 0.00 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 234.82 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 234.76 0.00 15.62 Jun 01, 2060 3.85
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 234.76 0.00 8.89 Jan 26, 2039 6.88
ORA ORMAT TECH INC Utilities Equity 234.70 0.00 0.00 nan 0.00
BBCMS_24-C30-AS BBCMS_24-C30 AS Securitized Fixed Income 234.38 0.00 7.02 Nov 15, 2057 5.83
EXC EXELON CORPORATION Corporates Fixed Income 234.38 0.00 12.21 Apr 15, 2046 4.45
FNFS1708 FNMA 15YR UMBS SUPER Securitized Fixed Income 234.38 0.00 4.19 May 01, 2037 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 234.38 0.00 2.33 Mar 05, 2028 4.02
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 234.38 0.00 4.05 May 13, 2031 4.90
MS MORGAN STANLEY BANK NA Corporates Fixed Income 234.01 0.00 0.98 Oct 30, 2026 5.88
JNJ JOHNSON & JOHNSON Corporates Fixed Income 233.63 0.00 11.81 Dec 05, 2043 4.50
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 233.25 0.00 6.87 Dec 31, 2079 5.75
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 233.25 0.00 6.15 May 15, 2033 5.15
FRSB0366 FHLMC 15YR UMBS SUPER Securitized Fixed Income 233.25 0.00 2.57 Feb 01, 2034 3.50
BPOP POPULAR INC Financials Equity 233.04 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 232.80 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 232.66 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 232.50 0.00 13.49 Sep 02, 2054 5.90
TGT TARGET CORPORATION Corporates Fixed Income 232.50 0.00 8.39 Oct 15, 2037 6.50
VOD VODAFONE GROUP PLC Corporates Fixed Income 232.50 0.00 8.31 Feb 27, 2037 6.15
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 232.29 0.00 0.00 nan 0.00
FNMA2806 FNMA 30YR Securitized Fixed Income 232.12 0.00 6.53 Nov 01, 2046 3.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 232.12 0.00 11.82 Mar 30, 2045 4.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 231.75 0.00 14.94 Jul 05, 2064 5.80
TBOND TREASURY BOND Treasury Fixed Income 231.75 0.00 10.38 Feb 15, 2040 4.63
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 231.37 0.00 14.80 Mar 15, 2052 3.70
MORN MORNINGSTAR INC Financials Equity 231.15 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 230.99 0.00 15.09 Sep 11, 2049 2.95
MS MORGAN STANLEY BANK NA (FXD-FRN) Corporates Fixed Income 230.99 0.00 2.17 Jan 12, 2029 5.02
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 230.99 0.00 1.74 Jul 12, 2027 3.36
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 230.99 0.00 7.77 Jul 15, 2035 4.63
MRK MERCK & CO INC Corporates Fixed Income 230.62 0.00 15.33 May 17, 2063 5.15
AAPL APPLE INC Corporates Fixed Income 230.62 0.00 16.57 Aug 08, 2062 4.10
FNBQ9747 FNMA 30YR UMBS Securitized Fixed Income 230.62 0.00 7.72 Feb 01, 2051 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 230.62 0.00 3.69 Oct 16, 2029 3.88
BACR BARCLAYS PLC Corporates Fixed Income 230.24 0.00 6.14 Sep 13, 2034 6.69
COP CONOCOPHILLIPS CO Corporates Fixed Income 230.24 0.00 15.07 Jan 15, 2065 5.65
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 230.24 0.00 9.87 Mar 01, 2040 5.69
G2MA5988 GNMA2 30YR Securitized Fixed Income 230.24 0.00 3.36 Jun 20, 2049 5.00
HD HOME DEPOT INC Corporates Fixed Income 230.24 0.00 6.96 Jun 25, 2034 4.95
BMARK_23-V2-A2 BMARK_23-V2 A2 Securitized Fixed Income 229.86 0.00 2.23 May 15, 2055 5.36
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 229.49 0.00 7.07 Jan 31, 2034 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 229.49 0.00 11.78 Feb 15, 2045 5.10
EQNR EQUINOR ASA Government Related Fixed Income 229.49 0.00 1.43 Apr 06, 2027 3.00
MRK MERCK & CO INC Corporates Fixed Income 229.49 0.00 15.75 Dec 10, 2051 2.75
MS MORGAN STANLEY BANK NA (FXD-FRN) Corporates Fixed Income 229.49 0.00 1.04 Oct 15, 2027 4.45
QRVO QORVO INC Information Technology Equity 229.20 0.00 0.00 nan 0.00
FNFS3406 FNMA 30YR UMBS SUPER Securitized Fixed Income 229.11 0.00 3.81 Dec 01, 2052 5.50
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 229.11 0.00 1.08 Oct 25, 2026 1.75
VOYA VOYA FINANCIAL INC Financials Equity 228.90 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 228.73 0.00 2.01 Feb 15, 2078 5.38
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 228.59 0.00 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Securitized Fixed Income 228.36 0.00 7.72 Feb 01, 2051 2.00
PNC PNC BANK NA Corporates Fixed Income 228.36 0.00 1.97 Oct 25, 2027 3.10
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 228.19 0.00 0.00 nan 0.00
FNFS2497 FNMA 15YR UMBS SUPER Securitized Fixed Income 227.98 0.00 4.11 Aug 01, 2037 1.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 227.98 0.00 5.13 May 22, 2032 2.17
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 227.98 0.00 1.02 Mar 15, 2027 5.00
VWALT_25-A-A3 VWALT_25-A A3 Securitized Fixed Income 227.98 0.00 1.73 Jun 20, 2028 4.50
FGG61403 FHLMC GOLD 30YR GIANT Securitized Fixed Income 227.60 0.00 7.18 Sep 01, 2046 3.00
FRRA7543 FHLMC 30YR UMBS Securitized Fixed Income 227.60 0.00 6.14 Jun 01, 2052 4.00
PNC PNC BANK NA (FXD) MTN Corporates Fixed Income 227.60 0.00 1.75 Jul 21, 2028 4.43
TBOND TREASURY BOND Treasury Fixed Income 227.60 0.00 10.49 May 15, 2040 4.38
PEGA PEGASYSTEMS INC Information Technology Equity 227.33 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 227.23 0.00 0.00 nan 0.00
IVZ INVESCO FINANCE PLC Corporates Fixed Income 227.23 0.00 11.14 Nov 30, 2043 5.38
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 227.23 0.00 6.86 Jul 03, 2034 5.78
TRGP TARGA RESOURCES CORP Corporates Fixed Income 227.23 0.00 7.53 Aug 15, 2035 5.55
FBP FIRST BANCORP Financials Equity 227.12 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 226.85 0.00 14.95 Feb 24, 2050 3.00
FNCA7368 FNMA 30YR UMBS Securitized Fixed Income 226.85 0.00 7.07 Oct 01, 2050 2.50
FNMA3496 FNMA 30YR Securitized Fixed Income 226.85 0.00 5.29 Oct 01, 2048 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 226.85 0.00 3.56 Jul 18, 2029 3.19
ADNA AHOLD FINANCE USA LLC Corporates Fixed Income 226.47 0.00 3.16 May 01, 2029 6.88
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 226.47 0.00 13.28 Jun 21, 2047 3.86
GVA GRANITE CONSTRUCTION INC Industrials Equity 226.44 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 226.09 0.00 13.95 Sep 15, 2055 5.70
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 226.09 0.00 1.05 Oct 22, 2026 4.25
HAL HALLIBURTON COMPANY Corporates Fixed Income 226.09 0.00 9.11 Sep 15, 2039 7.45
NVDA NVIDIA CORPORATION Corporates Fixed Income 226.09 0.00 14.45 Apr 01, 2050 3.50
PNC PNC BANK NA Corporates Fixed Income 226.09 0.00 2.67 Jul 26, 2028 4.05
FITB FIFTH THIRD BANCORP Corporates Fixed Income 225.72 0.00 8.25 Mar 01, 2038 8.25
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 225.72 0.00 6.15 Jan 17, 2033 4.50
MPLX MPLX LP Corporates Fixed Income 225.72 0.00 12.39 Feb 15, 2049 5.50
ORCL ORACLE CORPORATION Corporates Fixed Income 225.72 0.00 11.77 Jul 08, 2044 4.50
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 225.72 0.00 14.30 Mar 15, 2051 3.75
TAOT_23-A-A4 TAOT_23-A A4 Securitized Fixed Income 225.72 0.00 1.29 Aug 15, 2028 4.42
HL HECLA MINING Materials Equity 225.67 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 225.65 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 225.43 0.00 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 225.38 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 225.34 0.00 13.48 Mar 01, 2048 4.00
G2MA3873 GNMA2 30YR Securitized Fixed Income 225.34 0.00 6.92 Aug 20, 2046 3.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 225.34 0.00 12.96 Jan 17, 2048 4.13
ORCL ORACLE CORPORATION Corporates Fixed Income 225.34 0.00 14.33 May 15, 2055 4.38
TACHEM BAXALTA INC Corporates Fixed Income 224.96 0.00 11.68 Jun 23, 2045 5.25
FRSD3260 FHLMC 30YR UMBS SUPER Securitized Fixed Income 224.96 0.00 2.34 Jun 01, 2053 6.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 224.96 0.00 2.23 Jan 23, 2029 3.51
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 224.96 0.00 9.46 Nov 01, 2039 5.90
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 224.96 0.00 10.10 Mar 15, 2039 3.88
PARA PARAMOUNT GLOBAL Corporates Fixed Income 224.96 0.00 7.46 Apr 30, 2036 6.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 224.59 0.00 5.11 Oct 21, 2032 4.81
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 224.21 0.00 5.61 Oct 28, 2033 6.04
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 224.21 0.00 11.91 Sep 15, 2045 5.10
AMAT APPLIED MATERIALS INC Corporates Fixed Income 224.21 0.00 12.74 Apr 01, 2047 4.35
BXP BOSTON PROPERTIES LP Corporates Fixed Income 223.83 0.00 2.83 Dec 01, 2028 4.50
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 223.83 0.00 3.09 Feb 01, 2029 4.95
MMM 3M CO MTN Corporates Fixed Income 223.83 0.00 3.16 Mar 01, 2029 3.38
ELV ELEVANCE HEALTH INC Corporates Fixed Income 223.46 0.00 12.81 Dec 01, 2047 4.38
INTC INTEL CORPORATION Corporates Fixed Income 223.46 0.00 12.77 Mar 25, 2050 4.75
SYY SYSCO CORPORATION Corporates Fixed Income 223.46 0.00 12.13 Apr 01, 2050 6.60
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 223.46 0.00 14.17 Sep 10, 2054 5.28
TBOND TREASURY BOND Treasury Fixed Income 223.46 0.00 10.79 Nov 15, 2040 4.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 223.46 0.00 13.26 Sep 15, 2048 4.52
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 223.08 0.00 15.20 Feb 22, 2064 5.65
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 223.08 0.00 7.93 Mar 15, 2036 5.80
ES EVERSOURCE ENERGY Corporates Fixed Income 222.70 0.00 6.78 Jul 15, 2034 5.95
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 222.70 0.00 14.24 Dec 01, 2051 3.65
NOV NOV INC Energy Equity 222.51 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 222.33 0.00 5.29 Jul 15, 2031 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 221.95 0.00 6.16 Oct 25, 2034 6.47
EQIX EQUINIX INC Corporates Fixed Income 221.95 0.00 5.13 May 15, 2031 2.50
IP INTERNATIONAL PAPER CO Corporates Fixed Income 221.95 0.00 7.72 Sep 15, 2035 5.00
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 221.95 0.00 5.06 Feb 15, 2031 1.85
EQNR EQUINOR ASA Government Related Fixed Income 221.95 0.00 1.83 Sep 23, 2027 7.25
TGT TARGET CORPORATION Corporates Fixed Income 221.95 0.00 8.50 Jan 15, 2038 7.00
EXC PECO ENERGY CO Corporates Fixed Income 221.57 0.00 12.01 Oct 01, 2044 4.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 221.57 0.00 12.40 Apr 01, 2053 6.70
UBSCM_18-C15-AS UBSCM_18-C15 AS Securitized Fixed Income 221.57 0.00 2.96 Dec 15, 2051 4.67
OPCH OPTION CARE HEALTH INC Health Care Equity 221.45 0.00 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 221.41 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 221.20 0.00 5.79 Feb 02, 2032 2.45
CMCSA COMCAST CORPORATION Corporates Fixed Income 221.20 0.00 14.25 Feb 01, 2050 3.45
FRRA6085 FHLMC 30YR UMBS Securitized Fixed Income 221.20 0.00 7.35 Oct 01, 2051 2.00
VC VISTEON CORP Consumer Discretionary Equity 220.91 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 220.82 0.00 2.19 Mar 01, 2028 4.10
AMAT APPLIED MATERIALS INC Corporates Fixed Income 220.82 0.00 10.22 Jun 15, 2041 5.85
HES HESS CORP Corporates Fixed Income 220.82 0.00 10.25 Feb 15, 2041 5.60
HD HOME DEPOT INC Corporates Fixed Income 220.82 0.00 5.90 Sep 15, 2032 4.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 220.82 0.00 5.49 Nov 08, 2032 2.54
AEP OHIO POWER CO Corporates Fixed Income 220.82 0.00 13.45 Jun 01, 2049 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 220.82 0.00 6.48 Jan 22, 2035 5.68
WELL WELLTOWER OP LLC Corporates Fixed Income 220.82 0.00 3.95 Jan 15, 2030 3.10
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 220.61 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 220.52 0.00 0.00 nan 0.00
CSAIL_16-C7-AS CSAIL_16-C7 AS Securitized Fixed Income 220.44 0.00 1.15 Nov 15, 2049 3.96
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 220.44 0.00 13.60 Aug 01, 2047 3.70
HAL HALLIBURTON COMPANY Corporates Fixed Income 220.44 0.00 8.88 Sep 15, 2038 6.70
OKE ONEOK INC Corporates Fixed Income 220.44 0.00 4.38 Jan 15, 2031 6.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 220.44 0.00 12.94 May 04, 2047 4.05
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 220.07 0.00 13.42 Aug 15, 2047 3.75
DVN DEVON ENERGY CORP Corporates Fixed Income 220.07 0.00 10.10 Jul 15, 2041 5.60
IP INTERNATIONAL PAPER CO Corporates Fixed Income 220.07 0.00 10.07 Nov 15, 2041 6.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 220.07 0.00 5.57 Apr 15, 2032 4.05
QRVO QORVO INC Corporates Fixed Income 220.07 0.00 2.85 Oct 15, 2029 4.38
SOLV SOLVENTUM CORP Corporates Fixed Income 220.07 0.00 13.37 Apr 30, 2054 5.90
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 219.69 0.00 13.29 Apr 01, 2056 4.50
T AT&T INC Corporates Fixed Income 219.31 0.00 12.14 May 15, 2046 4.75
COP CONOCOPHILLIPS CO Corporates Fixed Income 219.31 0.00 13.87 Jan 15, 2055 5.50
R RYDER SYSTEM INC MTN Corporates Fixed Income 219.31 0.00 3.13 Mar 15, 2029 5.38
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 219.18 0.00 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 218.95 0.00 0.00 nan 0.00
FRSD8069 FHLMC 30YR UMBS SUPER Securitized Fixed Income 218.94 0.00 6.10 Jun 01, 2050 3.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 218.94 0.00 3.44 Jul 23, 2030 5.05
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 218.94 0.00 14.68 Jun 01, 2050 3.25
COP CONOCOPHILLIPS Corporates Fixed Income 218.56 0.00 5.71 Oct 15, 2032 5.90
HCA HCA INC Corporates Fixed Income 218.56 0.00 13.71 Mar 15, 2052 4.63
W WAYFAIR INC CLASS A Consumer Discretionary Equity 218.27 0.00 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 218.22 0.00 0.00 nan 0.00
FRRC2403 FHLMC 15YR UMBS Securitized Fixed Income 218.18 0.00 3.97 Jan 01, 2037 2.00
AMZN AMAZON.COM INC Corporates Fixed Income 217.80 0.00 16.21 Apr 13, 2062 4.10
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 217.80 0.00 5.67 Jul 20, 2033 4.92
CVS CVS HEALTH CORP Corporates Fixed Income 217.80 0.00 6.06 Feb 21, 2033 5.25
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 217.80 0.00 6.15 Oct 24, 2034 6.56
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 217.80 0.00 6.13 Jul 06, 2034 5.75
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 217.80 0.00 13.52 Mar 05, 2054 5.90
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 217.43 0.00 5.45 Nov 03, 2033 8.11
TT TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 217.43 0.00 13.23 Feb 21, 2048 4.30
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 217.43 0.00 13.65 Apr 05, 2054 5.49
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 217.05 0.00 14.48 Oct 01, 2049 3.15
VOD VODAFONE GROUP PLC Corporates Fixed Income 217.05 0.00 12.99 Jun 19, 2049 4.88
TTC TORO Industrials Equity 216.78 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 216.67 0.00 1.76 Aug 01, 2027 6.22
HD HOME DEPOT INC Corporates Fixed Income 216.30 0.00 13.23 Jun 15, 2047 3.90
ORCL ORACLE CORPORATION Corporates Fixed Income 216.30 0.00 10.49 Apr 01, 2040 3.60
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 215.92 0.00 1.29 Jan 20, 2028 3.82
CAT CATERPILLAR INC Corporates Fixed Income 215.92 0.00 10.45 May 27, 2041 5.20
FNCB1476 FNMA 15YR UMBS Securitized Fixed Income 215.92 0.00 3.93 Aug 01, 2036 2.50
GIS GENERAL MILLS INC Corporates Fixed Income 215.92 0.00 6.06 Mar 29, 2033 4.95
STLD STEEL DYNAMICS INC Corporates Fixed Income 215.92 0.00 4.08 Apr 15, 2030 3.45
FDX FEDEX CORP Corporates Fixed Income 215.54 0.00 11.79 Nov 15, 2045 4.75
INTU INTUIT INC Corporates Fixed Income 215.54 0.00 1.77 Jul 15, 2027 1.35
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 215.54 0.00 15.60 Aug 14, 2050 2.75
M MACYS INC Consumer Discretionary Equity 215.32 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 215.17 0.00 11.71 Jun 15, 2045 5.10
JPM JPMORGAN CHASE & CO Corporates Fixed Income 215.17 0.00 2.60 Jul 24, 2029 5.30
ASB ASSOCIATED BANCORP Financials Equity 214.99 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 214.58 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 214.45 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 214.41 0.00 13.17 Mar 01, 2052 5.25
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 214.41 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 214.04 0.00 7.14 Jan 15, 2035 5.67
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 214.04 0.00 8.50 Apr 01, 2038 6.75
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 213.66 0.00 8.08 May 15, 2067 6.50
BXP BOSTON PROPERTIES LP Corporates Fixed Income 213.66 0.00 5.82 Apr 01, 2032 2.55
EQT EQT CORP Corporates Fixed Income 213.66 0.00 6.56 Feb 01, 2034 5.75
LEG LEGGETT & PLATT INC Corporates Fixed Income 213.66 0.00 3.14 Mar 15, 2029 4.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 213.66 0.00 12.55 Jan 15, 2053 6.75
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 213.59 0.00 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 213.38 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 213.36 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 213.28 0.00 15.26 Nov 10, 2050 2.77
KO COCA-COLA CO Corporates Fixed Income 213.28 0.00 15.53 May 13, 2064 5.40
WELL WELLTOWER OP LLC Corporates Fixed Income 213.28 0.00 9.91 Mar 15, 2041 6.50
LOW LOWES COMPANIES INC Corporates Fixed Income 213.28 0.00 12.77 Apr 15, 2046 3.70
FNBM4703 FNMA 30YR Securitized Fixed Income 212.91 0.00 6.40 Feb 01, 2048 3.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 212.91 0.00 7.30 Jun 13, 2036 6.07
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 212.91 0.00 14.68 Feb 05, 2050 3.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 212.53 0.00 7.01 Oct 25, 2035 5.52
CI CIGNA GROUP Corporates Fixed Income 212.53 0.00 4.18 Mar 15, 2030 2.40
C CITIGROUP INC Corporates Fixed Income 212.53 0.00 11.31 May 06, 2044 5.30
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 212.53 0.00 17.31 Sep 15, 2060 3.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 212.53 0.00 2.32 Mar 22, 2028 4.38
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 212.53 0.00 2.13 Feb 23, 2028 4.60
R RYDER SYSTEM INC MTN Corporates Fixed Income 212.53 0.00 3.55 Sep 01, 2029 4.95
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 212.15 0.00 2.33 May 15, 2028 4.50
BBCMS_21-C10-ASB BBCMS_21-C10 ASB Securitized Fixed Income 212.15 0.00 2.98 Jul 15, 2054 2.27
FRSD1983 FHLMC 30YR UMBS SUPER Securitized Fixed Income 212.15 0.00 5.11 Dec 01, 2052 5.50
FNFS3404 FNMA 30YR UMBS SUPER Securitized Fixed Income 212.15 0.00 5.11 Dec 01, 2052 5.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 212.15 0.00 15.79 Feb 09, 2064 5.10
NWG NATWEST GROUP PLC Corporates Fixed Income 212.15 0.00 3.05 Jun 01, 2034 6.47
AMZN AMAZON.COM INC Corporates Fixed Income 211.78 0.00 17.00 May 12, 2061 3.25
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 211.78 0.00 5.24 Jul 09, 2032 2.26
VICI VICI PROPERTIES LP Corporates Fixed Income 211.78 0.00 12.89 May 15, 2052 5.63
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 211.40 0.00 6.08 May 26, 2033 5.63
HES HESS CORPORATION Corporates Fixed Income 211.40 0.00 3.41 Oct 01, 2029 7.88
VMW VMWARE LLC Corporates Fixed Income 211.40 0.00 1.45 May 15, 2027 4.65
FRRC2402 FHLMC 15YR UMBS Securitized Fixed Income 211.02 0.00 3.97 Jan 01, 2037 2.00
UEC URANIUM ENERGY CORP Energy Equity 210.99 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 210.80 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 210.64 0.00 12.08 Apr 24, 2048 4.28
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 210.64 0.00 6.47 Apr 15, 2033 3.25
PLD PROLOGIS LP Corporates Fixed Income 210.64 0.00 6.08 Jan 15, 2033 4.63
WING WINGSTOP INC Consumer Discretionary Equity 210.43 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 210.27 0.00 6.66 May 15, 2034 5.70
GWW WW GRAINGER INC Corporates Fixed Income 210.27 0.00 12.12 Jun 15, 2045 4.60
ORCL ORACLE CORPORATION Corporates Fixed Income 210.27 0.00 9.25 Nov 15, 2037 3.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 210.27 0.00 1.57 May 19, 2027 3.15
R RYDER SYSTEM INC MTN Corporates Fixed Income 210.27 0.00 2.22 Mar 01, 2028 5.65
LYFT LYFT INC CLASS A Industrials Equity 210.11 0.00 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 209.92 0.00 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER Securitized Fixed Income 209.89 0.00 6.57 May 01, 2051 3.00
NI NISOURCE INC Corporates Fixed Income 209.89 0.00 9.99 Jun 15, 2041 5.95
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 209.89 0.00 8.25 Dec 14, 2036 5.70
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 209.51 0.00 7.19 Mar 01, 2035 6.38
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 209.51 0.00 6.54 Jan 23, 2035 5.47
JPM JPMORGAN CHASE & CO Corporates Fixed Income 209.51 0.00 11.90 Jun 01, 2045 4.95
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 209.51 0.00 2.57 Jul 12, 2028 6.07
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 209.51 0.00 5.41 May 19, 2032 5.70
T AT&T INC Corporates Fixed Income 209.14 0.00 14.93 Feb 01, 2052 3.30
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 209.14 0.00 15.25 Jun 04, 2051 2.94
KMI KINDER MORGAN INC Corporates Fixed Income 209.14 0.00 12.48 Mar 01, 2048 5.20
VICI VICI PROPERTIES LP Corporates Fixed Income 209.14 0.00 5.47 May 15, 2032 5.13
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 209.08 0.00 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 209.01 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 208.81 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 208.76 0.00 3.85 Dec 01, 2029 2.95
NXPI NXP BV Corporates Fixed Income 208.76 0.00 5.12 May 11, 2031 2.50
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 208.38 0.00 7.15 Jan 30, 2036 5.44
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 208.38 0.00 12.35 Jun 01, 2046 4.38
MET METLIFE INC Corporates Fixed Income 208.38 0.00 12.53 Mar 01, 2045 4.05
TGT TARGET CORPORATION Corporates Fixed Income 208.38 0.00 12.97 Apr 15, 2046 3.63
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 208.38 0.00 2.56 Jun 15, 2028 3.85
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 208.01 0.00 7.96 Mar 15, 2036 5.70
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 208.01 0.00 7.33 Mar 15, 2035 5.80
FRSD1926 FHLMC 30YR UMBS SUPER Securitized Fixed Income 207.63 0.00 3.41 Nov 01, 2052 5.50
FRSD3565 FHLMC 30YR UMBS SUPER Securitized Fixed Income 207.63 0.00 5.44 Aug 01, 2053 4.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 207.63 0.00 15.22 Oct 01, 2050 2.80
NEM NEWMONT CORPORATION Corporates Fixed Income 207.63 0.00 10.99 Mar 15, 2042 4.88
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 207.25 0.00 5.77 Aug 03, 2033 4.42
FNMA4726 FNMA 15YR UMBS Securitized Fixed Income 207.25 0.00 3.36 Sep 01, 2037 4.00
HD HOME DEPOT INC Corporates Fixed Income 207.25 0.00 11.64 Feb 15, 2044 4.88
BRL BRL CASH Cash and/or Derivatives Cash 207.06 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 206.88 0.00 3.32 Jun 15, 2029 5.15
JPM JPMORGAN CHASE & CO Corporates Fixed Income 206.88 0.00 6.56 Apr 22, 2035 5.77
MCO MOODYS CORPORATION Corporates Fixed Income 206.88 0.00 11.56 Jul 15, 2044 5.25
AZZ AZZ INC Industrials Equity 206.62 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 206.54 0.00 0.00 nan 0.00
KFW KFW MTN Government Related Fixed Income 206.50 0.00 1.60 May 20, 2027 3.00
FRQF3958 FHLMC 30YR UMBS Securitized Fixed Income 206.50 0.00 3.41 Dec 01, 2052 5.50
FNFS6294 FNMA 30YR UMBS SUPER Securitized Fixed Income 206.50 0.00 1.82 Nov 01, 2053 6.50
MS MORGAN STANLEY MTN Corporates Fixed Income 206.50 0.00 5.59 Jan 21, 2033 2.94
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 206.50 0.00 14.03 Aug 15, 2049 3.70
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 206.33 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 206.12 0.00 15.48 May 11, 2050 2.65
FNFM2170 FNMA 30YR UMBS SUPER Securitized Fixed Income 206.12 0.00 6.77 Nov 01, 2049 4.00
HCA HCA INC Corporates Fixed Income 206.12 0.00 3.33 Jun 15, 2029 4.13
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 205.75 0.00 13.82 Oct 15, 2049 3.70
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 205.75 0.00 4.00 Mar 01, 2031 4.00
C CITIGROUP INC Corporates Fixed Income 205.75 0.00 6.35 Oct 31, 2033 6.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 205.75 0.00 6.15 Feb 15, 2033 4.65
HD HOME DEPOT INC Corporates Fixed Income 205.75 0.00 10.16 Sep 15, 2040 5.40
KVUE KENVUE INC Corporates Fixed Income 205.75 0.00 15.07 Mar 22, 2063 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 205.75 0.00 3.51 Jul 16, 2030 3.15
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 205.75 0.00 14.46 Apr 22, 2052 4.50
TFC TRUIST BANK Corporates Fixed Income 205.75 0.00 4.19 Mar 11, 2030 2.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 205.37 0.00 2.14 Jan 18, 2029 6.72
FRSD0060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 205.37 0.00 6.00 Feb 01, 2049 3.50
HSBC HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 205.37 0.00 7.19 Mar 03, 2036 5.45
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 205.37 0.00 5.18 Apr 15, 2032 7.50
VNT VONTIER CORP Corporates Fixed Income 205.37 0.00 4.94 Apr 01, 2031 2.95
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 204.99 0.00 12.05 Dec 09, 2045 4.88
INTNED ING GROEP NV Corporates Fixed Income 204.99 0.00 3.24 Apr 09, 2029 4.05
HRI HERC HOLDINGS INC Industrials Equity 204.91 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 204.62 0.00 6.72 Jun 11, 2035 5.45
PCG PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 204.62 0.00 10.20 Jul 01, 2040 4.50
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 204.62 0.00 16.07 Aug 12, 2051 2.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 204.62 0.00 13.01 Nov 01, 2046 3.75
CAG CONAGRA BRANDS INC Corporates Fixed Income 204.24 0.00 12.14 Nov 01, 2048 5.40
NUE NUCOR CORPORATION Corporates Fixed Income 204.24 0.00 16.31 Dec 15, 2055 2.98
UBSCM_18-C12-AS UBSCM_18-C12 ASB Securitized Fixed Income 204.24 0.00 1.13 Aug 15, 2051 4.19
GXO GXO LOGISTICS INC Industrials Equity 203.99 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 203.93 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 203.86 0.00 5.75 Jan 05, 2032 2.25
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 203.86 0.00 11.40 Mar 15, 2044 4.88
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 203.86 0.00 13.84 Dec 07, 2049 3.94
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 203.86 0.00 6.77 Feb 01, 2034 5.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 203.86 0.00 1.27 Jan 11, 2027 3.45
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 203.86 0.00 14.35 Oct 01, 2051 3.80
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 203.49 0.00 1.78 Aug 15, 2027 2.95
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 203.49 0.00 3.85 Dec 15, 2029 3.38
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 203.49 0.00 6.96 Sep 18, 2034 5.13
MAC MACERICH REIT Real Estate Equity 203.27 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 203.11 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 203.11 0.00 5.70 Mar 01, 2032 3.25
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 203.11 0.00 13.13 May 01, 2049 4.28
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 203.11 0.00 7.42 Mar 01, 2035 5.30
FAF FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 203.11 0.00 4.11 May 15, 2030 4.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 202.97 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 202.73 0.00 4.91 Jun 25, 2031 4.85
JPM JPMORGAN CHASE & CO Corporates Fixed Income 202.73 0.00 4.17 Apr 22, 2031 2.52
CAH CARDINAL HEALTH INC Corporates Fixed Income 202.35 0.00 6.66 Feb 15, 2034 5.45
HCA HCA INC Corporates Fixed Income 202.35 0.00 9.49 Jun 15, 2039 5.13
INTC INTEL CORPORATION Corporates Fixed Income 202.35 0.00 13.13 Dec 08, 2047 3.73
REG REGENCY CENTERS LP Corporates Fixed Income 202.35 0.00 3.69 Sep 15, 2029 2.95
SNPS SYNOPSYS INC Corporates Fixed Income 202.35 0.00 13.59 Apr 01, 2055 5.70
QTWO Q2 HOLDINGS INC Information Technology Equity 202.22 0.00 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 202.00 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 201.98 0.00 15.17 Jan 15, 2051 2.95
CCI CROWN CASTLE INC Corporates Fixed Income 201.98 0.00 1.27 Mar 01, 2027 4.00
FNCB7865 FNMA 30YR UMBS Securitized Fixed Income 201.98 0.00 1.03 Jan 01, 2054 6.50
C CITIGROUP INC Corporates Fixed Income 201.60 0.00 5.05 May 01, 2032 2.56
PFE PFIZER INC Corporates Fixed Income 201.60 0.00 9.04 Mar 15, 2039 7.20
CFLT CONFLUENT INC CLASS A Information Technology Equity 201.49 0.00 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 201.35 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 201.22 0.00 3.87 Jan 30, 2031 5.09
AMGN AMGEN INC Corporates Fixed Income 201.22 0.00 14.60 Feb 21, 2050 3.38
HPQ HP INC Corporates Fixed Income 201.22 0.00 5.54 Apr 15, 2032 4.20
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 201.22 0.00 13.63 Apr 15, 2054 5.38
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 201.22 0.00 13.69 Jun 01, 2054 5.65
MTH MERITAGE CORP Consumer Discretionary Equity 201.05 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 200.93 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 200.85 0.00 9.08 Feb 15, 2039 6.55
AL AIR LEASE CORPORATION Corporates Fixed Income 200.85 0.00 2.08 Dec 01, 2027 3.63
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 200.85 0.00 3.97 Jan 15, 2030 2.90
FDS FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 200.85 0.00 5.67 Mar 01, 2032 3.45
CMS CMS ENERGY CORPORATION Corporates Fixed Income 200.47 0.00 4.40 Dec 01, 2050 3.75
CNC CENTENE CORPORATION Corporates Fixed Income 200.47 0.00 4.57 Oct 15, 2030 3.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 200.47 0.00 8.33 Aug 15, 2037 6.95
FRSD0576 FHLMC 30YR UMBS SUPER Securitized Fixed Income 200.47 0.00 8.03 Apr 01, 2051 2.50
FNFS1463 FNMA 30YR Securitized Fixed Income 200.47 0.00 6.01 May 01, 2051 4.00
OKE ONEOK PARTNERS LP Corporates Fixed Income 200.47 0.00 8.19 Oct 15, 2037 6.85
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 200.47 0.00 3.89 Apr 01, 2030 4.65
EXC PECO ENERGY CO Corporates Fixed Income 200.09 0.00 13.55 Mar 01, 2048 3.90
USB US BANCORP MTN Corporates Fixed Income 200.09 0.00 2.47 Jun 12, 2029 5.78
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 200.09 0.00 6.74 Mar 14, 2035 5.19
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 200.09 0.00 5.67 Feb 10, 2034 7.08
OGS ONE GAS INC Corporates Fixed Income 200.09 0.00 13.02 Nov 01, 2048 4.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 199.72 0.00 13.56 Mar 01, 2048 3.95
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 199.62 0.00 0.00 nan 0.00
MELI MERCADOLIBRE INC Corporates Fixed Income 199.34 0.00 4.79 Jan 14, 2031 3.13
MS MORGAN STANLEY Corporates Fixed Income 199.34 0.00 6.52 Jan 18, 2035 5.47
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 199.34 0.00 13.01 Nov 16, 2048 4.63
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 199.34 0.00 13.69 May 15, 2052 4.75
NTRCN NUTRIEN LTD Corporates Fixed Income 198.96 0.00 13.13 Mar 27, 2053 5.80
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 198.96 0.00 6.02 Jun 08, 2034 5.87
BACR BARCLAYS PLC Corporates Fixed Income 198.59 0.00 5.88 May 09, 2034 6.22
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 198.59 0.00 13.49 Feb 01, 2049 4.25
INTNED ING GROEP NV Corporates Fixed Income 198.59 0.00 3.94 Mar 25, 2031 5.07
JPM JPMORGAN CHASE & CO Corporates Fixed Income 198.59 0.00 1.91 Oct 01, 2027 4.25
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 198.59 0.00 13.99 Mar 09, 2053 5.13
INTC INTEL CORPORATION Corporates Fixed Income 198.21 0.00 14.05 Nov 15, 2049 3.25
TGT TARGET CORPORATION Corporates Fixed Income 198.21 0.00 4.59 Sep 15, 2030 2.65
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 198.21 0.00 4.00 Apr 15, 2030 4.10
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 197.83 0.00 2.25 Feb 14, 2029 4.93
FNMA_20-M46A-A2 FNMA_20-M46A A2 Securitized Fixed Income 197.83 0.00 3.94 May 25, 2030 1.32
PEP PEPSICO INC Corporates Fixed Income 197.83 0.00 11.48 Mar 05, 2042 4.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 197.83 0.00 16.73 Apr 06, 2071 3.80
BBIO BRIDGEBIO PHARMA INC Health Care Equity 197.47 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Corporates Fixed Income 197.46 0.00 14.60 Dec 01, 2049 3.25
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 197.46 0.00 3.40 Aug 02, 2030 5.93
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 197.46 0.00 10.78 Apr 22, 2042 3.21
K KELLANOVA Corporates Fixed Income 197.46 0.00 6.08 Mar 01, 2033 5.25
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 197.46 0.00 12.81 Jan 30, 2047 4.35
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 197.46 0.00 5.90 Jan 18, 2033 6.18
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 197.46 0.00 6.22 Jul 12, 2033 6.09
DB DEUTSCHE BANK AG (FXD-FRN) Corporates Fixed Income 197.08 0.00 4.25 Aug 04, 2031 4.95
PEP PEPSICO INC Corporates Fixed Income 197.08 0.00 14.18 Mar 19, 2050 3.63
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 197.08 0.00 8.70 Jan 15, 2039 7.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 197.08 0.00 13.75 Jun 15, 2054 5.55
CBSH COMMERCE BANCSHARES INC Financials Equity 197.02 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 196.79 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 196.72 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 196.70 0.00 12.23 Jul 15, 2046 4.80
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 196.70 0.00 11.89 Mar 15, 2044 4.45
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 196.70 0.00 3.84 Jan 28, 2031 5.21
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 196.70 0.00 11.75 Mar 28, 2054 6.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 196.70 0.00 2.82 Oct 16, 2028 4.31
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 196.33 0.00 6.15 Mar 03, 2033 4.88
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 196.33 0.00 1.91 Nov 03, 2028 7.39
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 195.95 0.00 4.02 Feb 01, 2030 3.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 195.95 0.00 13.46 Aug 15, 2047 3.75
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 195.95 0.00 6.05 Oct 15, 2032 3.50
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 195.85 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 195.57 0.00 7.07 Jan 18, 2036 5.59
ORCL ORACLE CORPORATION Corporates Fixed Income 195.57 0.00 13.45 Sep 27, 2054 5.38
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 195.57 0.00 14.39 Jun 01, 2050 3.35
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 195.57 0.00 4.69 Oct 14, 2030 2.03
GAP GAP INC Consumer Discretionary Equity 195.50 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 195.29 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 195.20 0.00 10.44 Apr 01, 2040 3.75
CCI CROWN CASTLE INC Corporates Fixed Income 195.20 0.00 3.25 Jun 01, 2029 5.60
FRZM4599 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 195.20 0.00 6.40 Nov 01, 2047 3.50
YETI YETI HOLDINGS INC Consumer Discretionary Equity 194.99 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 194.82 0.00 5.26 Nov 22, 2032 3.23
GMT GATX CORPORATION Corporates Fixed Income 194.82 0.00 5.80 Jun 01, 2032 3.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 194.82 0.00 7.12 May 13, 2036 5.79
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 194.82 0.00 11.43 Jun 20, 2042 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 194.82 0.00 2.58 Jul 13, 2028 5.80
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 194.82 0.00 8.59 Feb 15, 2038 6.88
VLO VALERO ENERGY PARTNERS LP Corporates Fixed Income 194.82 0.00 2.20 Mar 15, 2028 4.50
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 194.44 0.00 3.97 Apr 15, 2030 4.35
FNMA4441 FNMA 15YR UMBS Securitized Fixed Income 194.44 0.00 4.11 Oct 01, 2036 1.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 194.44 0.00 14.31 Jan 19, 2063 4.50
GPK GRAPHIC PACKAGING HOLDING Materials Equity 194.17 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 194.06 0.00 13.58 Dec 01, 2047 3.60
VNT VONTIER CORP Information Technology Equity 193.86 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 193.82 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 193.69 0.00 12.98 Mar 12, 2055 6.04
FNBM4525 FNMA 30YR Securitized Fixed Income 193.69 0.00 5.44 Jan 01, 2046 4.00
LOW LOWES COMPANIES INC Corporates Fixed Income 193.69 0.00 12.87 May 03, 2047 4.05
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 193.69 0.00 14.60 Aug 15, 2052 4.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 193.69 0.00 4.18 Jul 13, 2030 5.85
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 193.69 0.00 12.71 Mar 01, 2048 4.85
VFC VF CORP Consumer Discretionary Equity 193.60 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 193.44 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 193.31 0.00 3.35 Jun 01, 2029 3.45
BAC BANK OF AMERICA CORP Corporates Fixed Income 193.31 0.00 5.30 Jul 21, 2032 2.30
HNDA HONDA MOTOR CO LTD Corporates Fixed Income 193.31 0.00 5.77 Mar 10, 2032 2.97
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 193.31 0.00 2.34 Apr 19, 2029 5.24
TRV TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 193.31 0.00 6.05 Mar 15, 2033 6.38
ALKS ALKERMES Health Care Equity 193.04 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 192.93 0.00 14.62 Sep 15, 2049 3.20
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 192.93 0.00 1.74 Jul 22, 2028 4.95
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 192.93 0.00 12.20 Jul 15, 2045 4.50
HD HOME DEPOT INC Corporates Fixed Income 192.93 0.00 12.31 Mar 15, 2045 4.40
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 192.93 0.00 3.10 Mar 15, 2029 4.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 192.93 0.00 5.27 Jul 20, 2032 2.31
NWG NATWEST GROUP PLC Corporates Fixed Income 192.93 0.00 2.73 Sep 13, 2029 5.81
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 192.57 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 192.56 0.00 8.27 Jan 13, 2037 5.65
GMT GATX CORPORATION Corporates Fixed Income 192.56 0.00 2.75 Nov 07, 2028 4.55
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 192.56 0.00 6.64 May 26, 2035 5.58
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 192.56 0.00 4.97 Mar 21, 2031 2.55
CNX CNX RESOURCES CORP Energy Equity 192.34 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 191.80 0.00 3.54 Jul 23, 2030 3.19
CAT CATERPILLAR INC Corporates Fixed Income 191.80 0.00 3.68 Sep 19, 2029 2.60
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 191.80 0.00 13.21 Apr 01, 2048 4.00
FNCA8893 FNMA 30YR UMBS Securitized Fixed Income 191.80 0.00 7.62 Feb 01, 2051 2.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 191.80 0.00 3.28 Jun 05, 2030 5.72
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 191.80 0.00 13.89 Feb 15, 2050 3.95
NOVT NOVANTA INC Information Technology Equity 191.52 0.00 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 191.43 0.00 12.24 Mar 01, 2045 4.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 191.43 0.00 13.95 Oct 15, 2054 4.95
FRT FEDERAL REALTY OP LP Corporates Fixed Income 191.43 0.00 3.42 Jun 15, 2029 3.20
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 191.43 0.00 6.75 Jul 10, 2035 5.59
PNC PNC BANK NA Corporates Fixed Income 191.43 0.00 2.22 Jan 22, 2028 3.25
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 191.05 0.00 5.47 May 21, 2037 5.64
G2MA8150 GNMA2 30YR Securitized Fixed Income 191.05 0.00 5.72 Jul 20, 2052 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 191.05 0.00 5.69 Sep 13, 2033 5.67
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 190.94 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 190.84 0.00 0.00 nan 0.00
COF CAPITAL ONE NA Corporates Fixed Income 190.67 0.00 4.05 Feb 06, 2030 2.70
HUM HUMANA INC Corporates Fixed Income 190.67 0.00 3.87 Apr 01, 2030 4.88
JNJ JOHNSON & JOHNSON Corporates Fixed Income 190.67 0.00 13.53 Mar 03, 2047 3.75
MET METLIFE INC Corporates Fixed Income 190.67 0.00 7.16 Dec 15, 2034 5.30
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 190.67 0.00 12.53 Feb 01, 2050 5.25
CART MAPLEBEAR INC Consumer Staples Equity 190.49 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 190.30 0.00 9.08 Feb 01, 2039 6.40
C CITIGROUP INC Corporates Fixed Income 190.30 0.00 10.76 Sep 13, 2043 6.67
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 190.30 0.00 12.10 May 15, 2046 4.90
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 190.30 0.00 7.62 May 02, 2036 6.50
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 190.11 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 190.11 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 189.92 0.00 15.63 Feb 22, 2062 4.40
SDART_24-1-B SDART_24-1 B Securitized Fixed Income 189.92 0.00 1.17 Dec 15, 2028 5.23
SANTAN BANCO SANTANDER SA Corporates Fixed Income 189.54 0.00 4.75 Dec 03, 2030 2.75
FNBU1052 FNMA 30YR UMBS Securitized Fixed Income 189.54 0.00 7.27 Oct 01, 2051 2.00
HUM HUMANA INC Corporates Fixed Income 189.54 0.00 11.02 Dec 01, 2042 4.63
ENBCN ENBRIDGE INC Corporates Fixed Income 189.17 0.00 7.39 Jun 20, 2035 5.55
GM GENERAL MOTORS CO Corporates Fixed Income 189.17 0.00 10.85 Apr 01, 2046 6.75
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Corporates Fixed Income 189.17 0.00 3.65 Nov 19, 2030 5.29
HSBC HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 189.17 0.00 4.01 May 13, 2031 5.24
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 188.79 0.00 13.34 Sep 13, 2054 5.75
BMO_25-5C10-A3 BMO_25-5C10 A3 Securitized Fixed Income 188.79 0.00 3.95 May 15, 2058 5.58
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 188.79 0.00 13.25 Sep 01, 2048 4.45
ORCL ORACLE CORPORATION Corporates Fixed Income 188.79 0.00 7.09 Jul 08, 2034 4.30
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 188.79 0.00 7.29 Feb 12, 2035 5.38
CUZ COUSINS PROPERTIES LP Corporates Fixed Income 188.41 0.00 6.80 Oct 01, 2034 5.88
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 188.41 0.00 5.59 Nov 29, 2032 6.70
KMI KINDER MORGAN INC MTN Corporates Fixed Income 188.41 0.00 5.08 Jan 15, 2032 7.75
FRSB8079 FHLMC 15YR UMBS SUPER Securitized Fixed Income 188.41 0.00 3.67 Dec 01, 2035 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 188.41 0.00 3.38 Jul 10, 2030 5.38
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 188.41 0.00 6.55 Oct 28, 2034 5.75
GIS GENERAL MILLS INC Corporates Fixed Income 188.04 0.00 9.92 Jun 15, 2040 5.40
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 188.04 0.00 7.49 Jun 29, 2035 5.49
PIPR PIPER SANDLER COMPANIES Financials Equity 187.91 0.00 0.00 nan 0.00
FRQN8913 FHLMC 15YR UMBS Securitized Fixed Income 187.66 0.00 3.84 Dec 01, 2036 2.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 187.66 0.00 2.30 Mar 03, 2029 4.90
INTC INTEL CORPORATION Corporates Fixed Income 187.66 0.00 5.85 Aug 05, 2032 4.15
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 187.66 0.00 7.30 Feb 19, 2035 5.63
JNJ JOHNSON & JOHNSON Corporates Fixed Income 187.66 0.00 9.09 Jul 15, 2038 5.85
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 187.66 0.00 11.11 Mar 15, 2046 6.60
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 187.66 0.00 13.15 Dec 15, 2048 4.45
CORT CORCEPT THERAPEUTICS INC Health Care Equity 187.66 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 187.28 0.00 3.81 Mar 20, 2031 5.74
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 187.28 0.00 13.71 Mar 01, 2049 4.00
HCA HCA INC Corporates Fixed Income 186.90 0.00 12.98 Jun 01, 2053 5.90
INTNED ING GROEP NV FXD-FRN Corporates Fixed Income 186.90 0.00 2.30 Mar 25, 2029 4.86
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 186.90 0.00 7.34 Feb 10, 2035 5.20
JPM JPMORGAN CHASE & CO Corporates Fixed Income 186.90 0.00 10.48 Apr 22, 2041 3.11
SYY SYSCO CORPORATION Corporates Fixed Income 186.90 0.00 3.75 Apr 01, 2030 5.95
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 186.90 0.00 13.15 Jun 15, 2048 4.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 186.90 0.00 10.68 Nov 01, 2041 4.75
KR KROGER CO Corporates Fixed Income 186.53 0.00 12.65 Feb 01, 2047 4.45
TRGP TARGA RESOURCES CORP Corporates Fixed Income 186.53 0.00 7.79 Feb 15, 2036 5.65
UCB UNITED COMMUNITY BANKS INC Financials Equity 186.53 0.00 0.00 nan 0.00
AVT AVNET INC Corporates Fixed Income 186.15 0.00 5.45 Jun 01, 2032 5.50
ES EVERSOURCE ENERGY Corporates Fixed Income 186.15 0.00 6.15 May 15, 2033 5.13
FNCA9475 FNMA 15YR UMBS Securitized Fixed Income 186.15 0.00 3.96 Mar 01, 2036 2.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 186.15 0.00 1.68 Jul 02, 2027 5.59
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 186.15 0.00 2.93 Feb 01, 2031 4.88
TRNO TERRENO REALTY REIT CORP Real Estate Equity 185.79 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 185.77 0.00 12.70 Feb 15, 2049 5.20
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 185.77 0.00 13.92 Feb 10, 2055 5.70
MPLX MPLX LP Corporates Fixed Income 185.77 0.00 12.08 Mar 01, 2047 5.20
WSTP WESTPAC BANKING CORP Corporates Fixed Income 185.77 0.00 3.52 Jul 24, 2034 4.11
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 185.77 0.00 7.63 Sep 30, 2035 5.30
BBCMS_25-5C37-A3 BBCMS_25-5C37 A3 Securitized Fixed Income 185.40 0.00 4.27 Sep 15, 2058 5.01
FNCA8823 FNMA 30YR UMBS Securitized Fixed Income 185.40 0.00 7.62 Feb 01, 2051 2.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 185.40 0.00 3.93 Mar 03, 2031 5.13
MS MORGAN STANLEY MTN Corporates Fixed Income 185.40 0.00 1.30 Jan 21, 2028 2.48
SBUX STARBUCKS CORPORATION Corporates Fixed Income 185.40 0.00 13.39 Aug 15, 2049 4.45
ETR ENTERGY TEXAS INC Corporates Fixed Income 185.02 0.00 13.53 Sep 01, 2053 5.80
GM GENERAL MOTORS CO Corporates Fixed Income 185.02 0.00 10.43 Oct 02, 2043 6.25
INTNED ING GROEP NV Corporates Fixed Income 185.02 0.00 5.46 Mar 28, 2033 4.25
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 185.02 0.00 2.51 Jun 13, 2029 4.82
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 185.02 0.00 4.21 Jul 01, 2030 4.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 185.02 0.00 13.38 Nov 15, 2048 4.10
AMZN AMAZON.COM INC Corporates Fixed Income 184.64 0.00 9.25 Aug 22, 2037 3.88
CI CIGNA GROUP Corporates Fixed Income 184.64 0.00 13.86 Jan 15, 2056 6.00
KO COCA-COLA CO Corporates Fixed Income 184.64 0.00 14.37 Jan 14, 2055 5.20
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 184.64 0.00 14.22 Aug 19, 2049 3.60
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 184.64 0.00 5.44 Jan 15, 2032 4.63
JPM JPMORGAN CHASE & CO Corporates Fixed Income 184.64 0.00 7.15 Apr 22, 2036 5.57
MKSI MKS INC Information Technology Equity 184.52 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 184.36 0.00 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 184.27 0.00 3.14 Apr 04, 2029 4.80
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 184.27 0.00 3.98 Mar 15, 2030 4.90
ADSK AUTODESK INC Corporates Fixed Income 184.27 0.00 7.44 Jun 15, 2035 5.30
FRRC2468 FHLMC 15YR UMBS Securitized Fixed Income 184.27 0.00 3.97 Jan 01, 2037 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 184.27 0.00 5.46 Sep 13, 2031 2.56
VOYA VOYA FINANCIAL INC Corporates Fixed Income 184.27 0.00 2.20 Jan 23, 2048 4.70
QBTS D WAVE QUANTUM INC Information Technology Equity 184.20 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Corporates Fixed Income 183.89 0.00 13.04 Apr 15, 2050 4.95
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 183.89 0.00 9.36 Jun 15, 2040 7.00
NWG NATWEST GROUP PLC Corporates Fixed Income 183.89 0.00 1.36 Mar 01, 2028 5.58
BEN FRANKLIN RESOURCES INC Financials Equity 183.87 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 183.85 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 183.79 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Corporates Fixed Income 183.51 0.00 2.51 Jun 15, 2028 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 183.51 0.00 12.90 Jun 15, 2046 3.85
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 183.51 0.00 13.84 Apr 01, 2050 3.95
QHEL HYDRO-QUEBEC Government Related Fixed Income 183.51 0.00 3.55 Dec 01, 2029 8.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 183.51 0.00 2.20 Feb 10, 2028 4.65
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 183.51 0.00 9.76 Mar 01, 2041 6.50
NXPI NXP BV Corporates Fixed Income 183.51 0.00 1.52 May 01, 2027 3.15
TRGP TARGA RESOURCES CORP Corporates Fixed Income 183.51 0.00 4.39 Sep 15, 2030 4.90
T AT&T INC Corporates Fixed Income 183.14 0.00 9.60 Mar 01, 2039 4.85
IP INTERNATIONAL PAPER CO Corporates Fixed Income 183.14 0.00 12.82 Aug 15, 2047 4.40
NI NISOURCE INC Corporates Fixed Income 183.14 0.00 13.54 Jun 15, 2052 5.00
NIB NORDIC INVESTMENT BANK Government Related Fixed Income 183.14 0.00 4.18 May 09, 2030 3.75
SRE SEMPRA Corporates Fixed Income 183.14 0.00 13.17 Feb 01, 2048 4.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 183.14 0.00 8.41 Nov 15, 2037 6.63
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 183.07 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 183.00 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 182.76 0.00 13.00 Feb 20, 2048 4.55
KO COCA-COLA CO Corporates Fixed Income 182.76 0.00 5.09 Mar 05, 2031 2.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 182.76 0.00 10.23 Oct 15, 2040 4.88
BOX BOX INC CLASS A Information Technology Equity 182.70 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 182.38 0.00 11.11 Jul 15, 2042 4.65
CCI CROWN CASTLE INC Corporates Fixed Income 182.38 0.00 12.37 May 15, 2047 4.75
FNCB1855 FNMA 30YR UMBS Securitized Fixed Income 182.38 0.00 7.61 Oct 01, 2051 2.00
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 182.38 0.00 8.64 Aug 15, 2038 7.25
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 182.25 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 182.01 0.00 10.80 Apr 22, 2042 3.31
BMARK_21-B30-B BMARK_21-B30 B Securitized Fixed Income 182.01 0.00 5.67 Nov 15, 2054 2.64
HUM HUMANA INC Corporates Fixed Income 182.01 0.00 11.32 Oct 01, 2044 4.95
HUM HUMANA INC Corporates Fixed Income 182.01 0.00 12.35 Mar 15, 2047 4.80
PARA PARAMOUNT GLOBAL Corporates Fixed Income 182.01 0.00 12.41 May 19, 2050 4.95
XENE XENON PHARMACEUTICALS INC Health Care Equity 181.78 0.00 0.00 nan 0.00
BMO_24-5C6-C BMO_24-5C6 C Securitized Fixed Income 181.63 0.00 3.61 Sep 15, 2057 5.88
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 181.63 0.00 12.71 Jan 23, 2049 3.95
FNMA4097 FNMA 30YR UMBS Securitized Fixed Income 181.63 0.00 6.76 Aug 01, 2050 3.00
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 181.63 0.00 2.62 Sep 01, 2028 4.75
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 181.62 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 181.29 0.00 0.00 nan 0.00
FRSB0383 FHLMC 15YR UMBS SUPER Securitized Fixed Income 181.25 0.00 2.10 Apr 01, 2032 2.50
KDP KEURIG DR PEPPER INC Corporates Fixed Income 181.25 0.00 13.54 Apr 15, 2052 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 181.25 0.00 11.19 Mar 01, 2044 5.50
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 181.25 0.00 13.73 Feb 25, 2050 4.35
VOD VODAFONE GROUP PLC Corporates Fixed Income 181.25 0.00 9.16 May 30, 2038 5.00
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 181.25 0.00 3.90 Feb 01, 2030 4.05
OKE ONEOK INC Corporates Fixed Income 180.88 0.00 12.35 Jul 15, 2048 5.20
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 180.88 0.00 14.11 Jan 12, 2049 3.46
FUL HB FULLER Materials Equity 180.68 0.00 0.00 nan 0.00
G2MA6820 GNMA2 30YR Securitized Fixed Income 180.50 0.00 6.92 Aug 20, 2050 3.00
CI CIGNA GROUP Corporates Fixed Income 180.12 0.00 14.72 Mar 15, 2051 3.40
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 180.12 0.00 7.53 Sep 22, 2036 5.14
VOD VODAFONE GROUP PLC Corporates Fixed Income 180.12 0.00 13.48 Sep 17, 2050 4.25
ELV ELEVANCE HEALTH INC Corporates Fixed Income 180.12 0.00 11.26 Jan 15, 2043 4.65
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 179.75 0.00 6.57 Jun 15, 2034 6.45
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 179.75 0.00 2.77 Sep 15, 2028 4.15
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 179.75 0.00 4.50 Oct 15, 2030 4.40
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 179.75 0.00 1.90 Sep 15, 2027 4.05
HD HOME DEPOT INC Corporates Fixed Income 179.75 0.00 7.88 Sep 15, 2035 4.65
LLY ELI LILLY AND COMPANY Corporates Fixed Income 179.75 0.00 1.51 May 15, 2027 3.10
LOW LOWES COMPANIES INC Corporates Fixed Income 179.75 0.00 6.28 Jul 01, 2033 5.15
PG PROCTER & GAMBLE CO Corporates Fixed Income 179.75 0.00 7.01 Aug 15, 2034 5.80
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Corporates Fixed Income 179.75 0.00 2.80 Sep 22, 2029 4.32
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 179.75 0.00 14.76 May 15, 2051 3.25
VWALT_25-B-A3 VWALT_25-B A3 Securitized Fixed Income 179.75 0.00 2.06 Jan 22, 2029 4.01
MYRG MYR GROUP INC Industrials Equity 179.58 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 179.37 0.00 15.94 Nov 15, 2059 3.70
OVV OVINTIV INC Corporates Fixed Income 179.37 0.00 2.37 May 15, 2028 5.65
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 179.37 0.00 14.89 Apr 15, 2064 5.50
BCPC BALCHEM CORP Materials Equity 179.02 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Corporates Fixed Income 178.99 0.00 6.58 Apr 05, 2034 5.63
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 178.99 0.00 7.32 Mar 15, 2035 5.60
RHI ROBERT HALF Industrials Equity 178.97 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 178.61 0.00 11.48 Apr 01, 2043 4.20
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 178.53 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 178.24 0.00 14.15 Jan 15, 2050 3.45
CSCO CISCO SYSTEMS INC Corporates Fixed Income 178.24 0.00 6.78 Feb 26, 2034 5.05
CSAIL_19-C15-A4 CSAIL_19-C15 A4 Securitized Fixed Income 178.24 0.00 3.03 Mar 15, 2052 4.05
G2MA5467 GNMA2 30YR Securitized Fixed Income 178.24 0.00 5.14 Sep 20, 2048 4.50
T AT&T INC Corporates Fixed Income 177.86 0.00 13.20 Mar 09, 2049 4.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 177.86 0.00 1.48 May 16, 2027 3.25
OVV OVINTIV INC Corporates Fixed Income 177.86 0.00 8.49 Feb 01, 2038 6.50
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 177.86 0.00 1.90 Sep 15, 2047 4.50
OZK BANK OZK Financials Equity 177.78 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 177.73 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 177.48 0.00 2.76 Nov 26, 2028 5.00
TGT TARGET CORPORATION Corporates Fixed Income 177.48 0.00 11.49 Jul 01, 2042 4.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 177.11 0.00 6.62 Jan 19, 2034 5.30
BAC BANK OF AMERICA CORP Corporates Fixed Income 177.11 0.00 4.98 Mar 11, 2032 2.65
CVS CVS HEALTH CORP Corporates Fixed Income 177.11 0.00 11.03 Dec 05, 2043 5.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 177.11 0.00 14.59 Aug 01, 2049 3.20
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 176.73 0.00 1.87 Sep 08, 2028 4.40
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 176.73 0.00 5.71 Nov 16, 2032 5.75
DBX DROPBOX INC CLASS A Information Technology Equity 176.71 0.00 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 176.40 0.00 0.00 nan 0.00
AET AETNA INC Corporates Fixed Income 176.35 0.00 8.38 Dec 15, 2037 6.75
AMGN AMGEN INC Corporates Fixed Income 176.35 0.00 10.48 Nov 15, 2041 5.15
FNFM5026 FNMA 30YR UMBS SUPER Securitized Fixed Income 176.35 0.00 7.38 Dec 01, 2050 2.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 176.35 0.00 15.81 Aug 15, 2059 3.88
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 176.03 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 175.98 0.00 13.35 Nov 21, 2047 3.81
JPM JPMORGAN CHASE & CO Corporates Fixed Income 175.98 0.00 5.10 Apr 22, 2032 2.58
KR KROGER CO Corporates Fixed Income 175.98 0.00 4.49 Apr 01, 2031 7.50
RLI RLI CORP Financials Equity 175.65 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 175.60 0.00 7.41 Jun 15, 2035 5.88
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 175.60 0.00 3.07 Feb 08, 2029 4.60
G2MA8152 GNMA2 30YR Securitized Fixed Income 175.22 0.00 3.89 Jul 20, 2052 5.00
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 175.22 0.00 15.44 Aug 15, 2051 2.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 175.22 0.00 3.08 Apr 01, 2029 6.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 175.22 0.00 12.29 May 15, 2045 4.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 175.22 0.00 12.69 Apr 15, 2047 4.25
CI CIGNA GROUP Corporates Fixed Income 174.85 0.00 10.11 Nov 15, 2041 6.13
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 174.85 0.00 8.90 Jan 15, 2040 6.63
MSBAM_25-5C1-A3 MSBAM_25-5C1 A3 Securitized Fixed Income 174.85 0.00 3.88 Mar 15, 2058 5.63
BLKB BLACKBAUD INC Information Technology Equity 174.79 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 174.47 0.00 11.48 Mar 15, 2044 5.00
NPO ENPRO INC Industrials Equity 174.34 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 174.09 0.00 13.24 Mar 01, 2048 4.30
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 174.09 0.00 4.90 Oct 15, 2031 7.13
INTC INTEL CORPORATION Corporates Fixed Income 174.09 0.00 10.45 Oct 01, 2041 4.80
KRC KILROY REALTY LP Corporates Fixed Income 174.09 0.00 6.34 Nov 15, 2032 2.50
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 174.09 0.00 12.29 Jul 15, 2046 4.95
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 174.09 0.00 11.29 Mar 04, 2044 5.40
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 173.72 0.00 7.76 Jun 20, 2036 6.75
MS MORGAN STANLEY MTN Corporates Fixed Income 173.72 0.00 3.82 Jan 15, 2031 5.23
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 173.34 0.00 13.04 Feb 01, 2049 4.80
FRSD1351 FHLMC 30YR UMBS SUPER Securitized Fixed Income 173.34 0.00 5.45 Jul 01, 2052 4.50
SBUX STARBUCKS CORPORATION Corporates Fixed Income 173.34 0.00 13.00 Nov 15, 2048 4.50
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 172.96 0.00 4.88 Aug 15, 2031 7.20
G2MA3243 GNMA2 30YR Securitized Fixed Income 172.96 0.00 6.92 Nov 20, 2045 3.00
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 172.96 0.00 5.43 May 17, 2033 5.02
LOW LOWES COMPANIES INC Corporates Fixed Income 172.96 0.00 14.84 Sep 15, 2062 5.80
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 172.59 0.00 13.06 Aug 15, 2046 3.50
GM GENERAL MOTORS CO Corporates Fixed Income 172.59 0.00 11.86 Apr 01, 2049 5.95
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 172.59 0.00 2.07 Nov 15, 2027 2.50
FE OHIO EDISON COMPANY Corporates Fixed Income 172.59 0.00 7.78 Jul 15, 2036 6.88
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 172.59 0.00 11.73 May 15, 2044 4.60
DIS TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 172.21 0.00 13.82 Jul 30, 2046 3.00
G2MA6339 GNMA2 30YR Securitized Fixed Income 172.21 0.00 6.42 Dec 20, 2049 3.50
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 172.21 0.00 13.11 May 15, 2048 4.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 172.21 0.00 14.79 Feb 15, 2063 6.05
HNI HNI CORP Industrials Equity 172.07 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 171.84 0.00 0.00 nan 0.00
HUM HUMANA INC Corporates Fixed Income 171.83 0.00 6.63 Mar 15, 2034 5.95
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 171.83 0.00 13.30 Jun 15, 2048 4.15
ELV ELEVANCE HEALTH INC Corporates Fixed Income 171.83 0.00 10.94 May 15, 2042 4.63
ADI ANALOG DEVICES INC Corporates Fixed Income 171.46 0.00 4.18 Jun 15, 2030 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 171.46 0.00 1.32 Jan 26, 2027 2.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 171.46 0.00 1.30 Jan 19, 2028 2.34
TE TAMPA ELECTRIC COMPANY Corporates Fixed Income 171.46 0.00 13.68 Jul 15, 2052 5.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 171.46 0.00 13.80 Oct 15, 2050 4.20
MOS MOSAIC CO/THE Corporates Fixed Income 171.08 0.00 6.34 Nov 15, 2033 5.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 170.70 0.00 11.48 Dec 15, 2043 4.80
UPST UPSTART HOLDINGS INC Financials Equity 170.57 0.00 0.00 nan 0.00
EBAY EBAY INC Corporates Fixed Income 170.32 0.00 11.42 Jul 15, 2042 4.00
FNCA8736 FNMA 15YR UMBS Securitized Fixed Income 170.32 0.00 3.97 Feb 01, 2036 2.00
BUR BURFORD CAPITAL LTD Financials Equity 170.03 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 169.95 0.00 3.20 Mar 01, 2030 3.27
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 169.95 0.00 12.31 Jun 01, 2045 4.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 169.95 0.00 2.22 Jan 17, 2028 3.54
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 169.95 0.00 13.58 Apr 01, 2050 4.20
PATH UIPATH INC CLASS A Information Technology Equity 169.87 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 169.60 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 169.57 0.00 5.01 Apr 15, 2031 2.75
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 169.57 0.00 3.59 Sep 18, 2029 3.80
ALK ALASKA AIR GROUP INC Industrials Equity 169.33 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 169.19 0.00 13.55 Nov 13, 2047 3.75
FRSL0205 FHLMC 30YR UMBS SUPER Securitized Fixed Income 169.19 0.00 1.88 Feb 01, 2055 6.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 169.19 0.00 9.63 Jul 26, 2038 4.29
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 169.19 0.00 4.29 May 25, 2031 2.59
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 169.19 0.00 12.84 Mar 27, 2048 4.42
LOW LOWES COMPANIES INC Corporates Fixed Income 168.82 0.00 12.36 Sep 15, 2045 4.38
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 168.82 0.00 5.71 May 04, 2032 3.88
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 168.82 0.00 1.55 Jun 15, 2027 3.75
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 168.80 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 168.66 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 168.51 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 168.49 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Corporates Fixed Income 168.44 0.00 12.87 Apr 15, 2050 5.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 168.44 0.00 8.36 May 01, 2037 5.80
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 168.11 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 168.06 0.00 5.38 Jul 29, 2032 2.36
DOW DOW CHEMICAL CO Corporates Fixed Income 168.06 0.00 11.04 Nov 15, 2042 4.38
AEP OHIO POWER CO Corporates Fixed Income 168.06 0.00 6.73 Jun 01, 2034 5.65
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 168.06 0.00 6.78 Feb 08, 2034 4.85
VLTO VERALTO CORP Corporates Fixed Income 168.06 0.00 0.87 Sep 18, 2026 5.50
SON SONOCO PRODUCTS Materials Equity 167.91 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 167.69 0.00 14.33 May 01, 2050 3.45
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 167.69 0.00 13.15 Jun 15, 2047 3.88
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 167.69 0.00 7.57 Jun 01, 2035 4.95
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 167.69 0.00 6.02 May 19, 2034 5.85
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 167.69 0.00 15.07 May 15, 2062 4.95
KNF KNIFE RIVER CORP Materials Equity 167.65 0.00 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 167.32 0.00 0.00 nan 0.00
BIDU BAIDU INC Corporates Fixed Income 167.31 0.00 4.63 Oct 09, 2030 2.38
FRSD4350 FHLMC 30YR UMBS SUPER Securitized Fixed Income 167.31 0.00 1.82 Oct 01, 2053 6.50
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 167.31 0.00 13.69 Dec 01, 2054 5.60
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 166.95 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 166.93 0.00 5.75 Feb 01, 2032 2.54
FNCA7369 FNMA 30YR UMBS Securitized Fixed Income 166.93 0.00 7.07 Oct 01, 2050 2.50
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 166.93 0.00 13.30 Mar 01, 2048 4.20
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 166.92 0.00 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 166.67 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 166.56 0.00 12.77 Oct 15, 2048 4.70
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 166.56 0.00 14.16 Apr 15, 2050 3.35
FNMA4583 FNMA 15YR UMBS Securitized Fixed Income 166.56 0.00 4.02 Apr 01, 2037 2.50
RYN RAYONIER REIT INC Real Estate Equity 166.39 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 166.29 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 166.20 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 166.18 0.00 14.53 Apr 13, 2052 3.95
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 166.18 0.00 5.30 Jan 31, 2032 3.25
ADNA KONINKLIJKE AHOLD DELHAIZE NV Corporates Fixed Income 166.18 0.00 9.86 Oct 01, 2040 5.70
DOW DOW CHEMICAL CO Corporates Fixed Income 166.18 0.00 12.51 May 15, 2049 4.80
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 166.18 0.00 5.38 Jan 30, 2032 5.30
MGRC MCGRATH RENT Industrials Equity 165.80 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 165.80 0.00 12.08 Jun 01, 2044 4.13
TGT TARGET CORPORATION Corporates Fixed Income 165.80 0.00 13.25 Nov 15, 2047 3.90
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 165.80 0.00 9.20 Mar 06, 2038 4.67
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 165.59 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 165.49 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 165.43 0.00 10.93 Feb 21, 2040 3.15
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 165.43 0.00 13.33 Aug 15, 2046 3.50
FE CLEVELAND ELECTRIC ILLUMINATING CO Corporates Fixed Income 165.43 0.00 8.14 Dec 15, 2036 5.95
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 165.43 0.00 11.56 Aug 15, 2043 4.60
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Corporates Fixed Income 165.43 0.00 2.26 Mar 20, 2029 5.47
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 165.43 0.00 15.46 Oct 25, 2051 3.25
AROC ARCHROCK INC Energy Equity 165.12 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 165.05 0.00 5.54 May 08, 2032 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 165.05 0.00 9.66 Nov 30, 2039 5.60
LLY ELI LILLY AND COMPANY Corporates Fixed Income 165.05 0.00 8.56 Mar 15, 2037 5.55
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 165.05 0.00 3.62 Oct 01, 2029 3.63
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 165.05 0.00 1.97 Oct 15, 2027 2.95
FROG JFROG LTD Information Technology Equity 165.02 0.00 0.00 nan 0.00
GMT GATX CORPORATION Corporates Fixed Income 164.67 0.00 0.94 Sep 15, 2026 3.25
MPLX MPLX LP Corporates Fixed Income 164.67 0.00 2.25 Mar 15, 2028 4.00
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 164.67 0.00 4.21 Aug 01, 2030 5.05
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 164.67 0.00 7.63 Sep 15, 2035 5.85
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 164.30 0.00 5.93 Jun 08, 2034 6.38
CGCMT_19-C7-C CGCMT_19-C7 C Securitized Fixed Income 164.30 0.00 3.90 Dec 15, 2072 4.05
FRQF3903 FHLMC 30YR UMBS Securitized Fixed Income 164.30 0.00 3.41 Nov 01, 2052 5.50
FRRA4250 FHLMC 30YR UMBS Securitized Fixed Income 164.30 0.00 7.44 Dec 01, 2050 2.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 164.30 0.00 12.11 Oct 01, 2044 4.05
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 164.30 0.00 13.30 Jun 01, 2048 4.13
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 163.92 0.00 11.09 Oct 29, 2041 3.85
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 163.92 0.00 13.49 Jun 01, 2049 4.15
AN AUTONATION INC Corporates Fixed Income 163.92 0.00 1.95 Nov 15, 2027 3.80
C CITIGROUP INC Corporates Fixed Income 163.92 0.00 3.15 Mar 20, 2030 3.98
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 163.92 0.00 3.15 Apr 06, 2029 4.30
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 163.92 0.00 5.66 Jan 22, 2032 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 163.92 0.00 13.71 May 01, 2049 3.85
SBUX STARBUCKS CORPORATION Corporates Fixed Income 163.92 0.00 14.49 Mar 12, 2050 3.35
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 163.72 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 163.54 0.00 3.34 Jun 15, 2029 4.80
CSX CSX CORP Corporates Fixed Income 163.54 0.00 9.57 Apr 30, 2040 6.22
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 163.54 0.00 5.60 Jan 12, 2032 3.10
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 163.54 0.00 14.99 Jun 15, 2050 3.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 163.54 0.00 7.61 May 01, 2035 4.60
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 163.54 0.00 4.15 Jun 03, 2030 4.81
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 163.54 0.00 7.39 Feb 20, 2035 5.10
CROX CROCS INC Consumer Discretionary Equity 163.32 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 163.30 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 163.23 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 163.17 0.00 4.36 Jun 19, 2030 2.63
AVGO BROADCOM INC 144A Corporates Fixed Income 163.17 0.00 8.97 Nov 15, 2036 3.19
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 163.17 0.00 14.49 Nov 15, 2049 3.20
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 163.17 0.00 3.17 Jan 15, 2029 2.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 163.17 0.00 13.94 Nov 15, 2054 5.50
HAL HALLIBURTON COMPANY Corporates Fixed Income 163.17 0.00 7.73 Nov 15, 2035 4.85
ELV ELEVANCE HEALTH INC Corporates Fixed Income 162.79 0.00 13.75 Feb 15, 2055 5.70
BXP BOSTON PROPERTIES LP Corporates Fixed Income 162.79 0.00 6.37 Jan 15, 2034 6.50
GIS GENERAL MILLS INC Corporates Fixed Income 162.79 0.00 2.72 Oct 17, 2028 5.50
AEP OHIO POWER CO Corporates Fixed Income 162.79 0.00 12.90 Apr 01, 2048 4.15
OKE ONEOK INC Corporates Fixed Income 162.79 0.00 5.65 Nov 15, 2032 6.10
MAT MATTEL INC Consumer Discretionary Equity 162.52 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 162.41 0.00 14.37 Dec 01, 2054 4.63
ADBE ADOBE INC Corporates Fixed Income 162.41 0.00 6.75 Apr 04, 2034 4.95
C CITIGROUP INC Corporates Fixed Income 162.41 0.00 1.01 Oct 21, 2026 3.20
HAL HALLIBURTON COMPANY Corporates Fixed Income 162.41 0.00 11.33 Aug 01, 2043 4.75
HUM HUMANA INC Corporates Fixed Income 162.41 0.00 5.97 Mar 01, 2033 5.88
MA MASTERCARD INC Corporates Fixed Income 162.41 0.00 13.58 Feb 26, 2048 3.95
CALX CALIX NETWORKS INC Information Technology Equity 162.24 0.00 0.00 nan 0.00
CME CME GROUP INC Corporates Fixed Income 162.03 0.00 13.46 Jun 15, 2048 4.15
LYB LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 162.03 0.00 13.98 Feb 26, 2055 4.63
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 162.03 0.00 12.81 Jan 15, 2047 4.20
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 161.82 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 161.66 0.00 14.91 Apr 15, 2058 4.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 161.66 0.00 4.01 Jan 15, 2030 2.75
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 161.66 0.00 2.51 Jun 02, 2028 4.57
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 161.42 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 161.28 0.00 1.96 Oct 22, 2027 4.45
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 161.28 0.00 13.37 Sep 15, 2048 4.25
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 161.28 0.00 15.00 Mar 01, 2050 3.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 161.28 0.00 13.83 Mar 15, 2054 5.55
PG PROCTER & GAMBLE CO Corporates Fixed Income 161.28 0.00 4.13 May 01, 2030 4.05
TD TORONTO-DOMINION BANK/THE (FXD) MTN Corporates Fixed Income 161.28 0.00 2.22 Jan 31, 2028 4.86
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 161.28 0.00 4.21 Jun 30, 2030 4.63
CNK CINEMARK HOLDINGS INC Communication Equity 161.19 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 161.05 0.00 0.00 nan 0.00
BIIB BIOGEN INC Corporates Fixed Income 160.90 0.00 14.39 May 01, 2050 3.15
INTC INTEL CORPORATION Corporates Fixed Income 160.90 0.00 13.11 Feb 10, 2053 5.70
LEA LEAR CORPORATION Corporates Fixed Income 160.90 0.00 4.20 May 30, 2030 3.50
NTRCN NUTRIEN LTD Corporates Fixed Income 160.90 0.00 9.98 Dec 01, 2040 5.63
LNC LINCOLN NATIONAL CORP Financials Equity 160.88 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 160.53 0.00 7.32 Mar 15, 2034 2.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 160.53 0.00 2.66 Oct 03, 2028 5.99
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 160.53 0.00 6.66 Apr 18, 2034 5.40
FNFS0155 FNMA 15YR UMBS SUPER Securitized Fixed Income 160.53 0.00 3.97 Dec 01, 2036 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 160.53 0.00 1.78 Jul 25, 2027 3.29
NXPI NXP BV Corporates Fixed Income 160.53 0.00 7.63 Aug 19, 2035 5.25
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 160.53 0.00 5.15 Sep 18, 2031 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 160.53 0.00 4.55 May 01, 2031 7.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 160.53 0.00 13.24 Oct 15, 2047 3.75
ELV ELEVANCE HEALTH INC Corporates Fixed Income 160.53 0.00 11.38 Jan 15, 2044 5.10
MTCH MATCH GROUP INC Communication Equity 160.32 0.00 0.00 nan 0.00
OVV OVINTIV INC Corporates Fixed Income 160.15 0.00 4.19 Sep 15, 2030 8.13
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 160.15 0.00 13.20 Apr 22, 2049 4.38
CI CIGNA GROUP Corporates Fixed Income 160.15 0.00 6.09 Mar 15, 2033 5.40
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 160.15 0.00 10.03 Oct 01, 2041 6.10
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 160.15 0.00 13.39 Feb 15, 2053 5.88
EXC PECO ENERGY CO Corporates Fixed Income 159.77 0.00 7.81 Sep 15, 2035 4.88
EQNR EQUINOR ASA Government Related Fixed Income 159.77 0.00 11.09 Nov 23, 2041 4.25
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 159.76 0.00 0.00 nan 0.00
CRM SALESFORCE INC Corporates Fixed Income 159.40 0.00 15.52 Jul 15, 2051 2.90
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 159.40 0.00 16.64 Sep 15, 2067 4.10
HWKN HAWKINS INC Materials Equity 159.13 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Corporates Fixed Income 159.02 0.00 3.65 Oct 01, 2029 3.25
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 159.02 0.00 11.90 Jul 16, 2044 4.50
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 159.02 0.00 13.76 Jan 15, 2053 5.25
COP CONOCOPHILLIPS CO Corporates Fixed Income 159.02 0.00 12.03 Nov 15, 2044 4.30
FRRC2399 FHLMC 15YR UMBS Securitized Fixed Income 159.02 0.00 3.97 Jan 01, 2037 2.00
LOW LOWES COMPANIES INC Corporates Fixed Income 159.02 0.00 4.99 Apr 01, 2031 2.63
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 159.02 0.00 6.87 Mar 01, 2034 4.63
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 158.64 0.00 2.61 Jun 14, 2029 2.09
BANK_20-BN25-C BANK_20-BN25 C Securitized Fixed Income 158.64 0.00 4.68 Jan 15, 2063 3.46
CSX CSX CORP Corporates Fixed Income 158.64 0.00 7.97 Oct 01, 2036 6.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 158.64 0.00 5.34 Jan 15, 2032 4.85
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 158.64 0.00 5.90 Dec 01, 2032 4.90
TGT TARGET CORPORATION Corporates Fixed Income 158.64 0.00 14.10 Jan 15, 2053 4.80
MMM 3M CO MTN Corporates Fixed Income 158.64 0.00 8.48 Mar 15, 2037 5.70
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 158.54 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 158.27 0.00 14.18 Feb 26, 2054 5.30
CMI CUMMINS INC Corporates Fixed Income 158.27 0.00 3.09 Feb 20, 2029 4.90
DOW DOW CHEMICAL CO Corporates Fixed Income 158.27 0.00 8.27 May 15, 2039 9.40
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 158.27 0.00 5.28 Mar 01, 2052 5.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 158.27 0.00 2.65 Jul 19, 2028 3.94
SW WRKCO INC Corporates Fixed Income 158.27 0.00 6.70 Jun 15, 2033 3.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 158.10 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 158.05 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 157.93 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 157.89 0.00 10.51 Oct 01, 2041 4.95
AAPL APPLE INC Corporates Fixed Income 157.89 0.00 13.67 Sep 12, 2047 3.75
AAPL APPLE INC Corporates Fixed Income 157.89 0.00 15.93 Aug 05, 2051 2.70
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 157.89 0.00 13.77 Jun 01, 2055 5.95
OKE ONEOK INC Corporates Fixed Income 157.89 0.00 3.12 Mar 15, 2029 4.35
CLF CLEVELAND CLIFFS INC Materials Equity 157.59 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 157.51 0.00 5.90 Sep 15, 2032 4.60
ELV ELEVANCE HEALTH INC Corporates Fixed Income 157.51 0.00 7.96 Jan 15, 2036 5.00
CSX CSX CORP Corporates Fixed Income 157.51 0.00 13.00 Nov 01, 2046 3.80
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 157.51 0.00 3.13 Apr 08, 2029 5.26
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 157.51 0.00 8.01 Oct 15, 2036 5.95
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 157.51 0.00 12.46 Aug 25, 2045 4.30
CRC CALIFORNIA RESOURCES CORP Energy Equity 157.40 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 157.14 0.00 2.77 Sep 15, 2028 4.00
CSX CSX CORP Corporates Fixed Income 157.14 0.00 10.11 Apr 15, 2041 5.50
DOC HEALTHPEAK OP LLC Corporates Fixed Income 157.14 0.00 9.63 Feb 01, 2041 6.75
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 157.14 0.00 13.62 Jul 30, 2046 3.20
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 157.14 0.00 13.11 May 04, 2047 3.90
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 157.14 0.00 13.51 Mar 01, 2049 4.30
PVH PVH CORP Consumer Discretionary Equity 157.09 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 156.76 0.00 9.68 Dec 01, 2039 5.50
T AT&T INC Corporates Fixed Income 156.38 0.00 10.87 Mar 15, 2042 5.15
CCI CROWN CASTLE INC Corporates Fixed Income 156.38 0.00 13.69 Jul 01, 2050 4.15
GIS GENERAL MILLS INC Corporates Fixed Income 156.38 0.00 11.56 Feb 15, 2043 4.15
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 156.38 0.00 7.05 Oct 15, 2034 5.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 156.38 0.00 2.35 May 25, 2028 4.60
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 156.38 0.00 13.41 Mar 15, 2048 4.20
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 156.38 0.00 12.11 Jul 15, 2045 4.75
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 156.01 0.00 9.58 Apr 23, 2040 4.08
FRSB1009 FHLMC 15YR UMBS SUPER Securitized Fixed Income 156.01 0.00 3.36 Feb 01, 2038 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 156.01 0.00 3.23 Mar 07, 2029 3.74
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 156.01 0.00 4.71 Apr 15, 2031 4.90
WY WEYERHAEUSER COMPANY Corporates Fixed Income 156.01 0.00 4.01 Apr 15, 2030 4.00
EIX EDISON INTERNATIONAL Corporates Fixed Income 155.63 0.00 2.27 Mar 15, 2028 4.13
INTC INTEL CORPORATION Corporates Fixed Income 155.63 0.00 6.73 Feb 21, 2034 5.15
IPG INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 155.63 0.00 6.18 Jun 15, 2033 5.38
MU MICRON TECHNOLOGY INC Corporates Fixed Income 155.63 0.00 14.65 Nov 01, 2051 3.48
WSTP WESTPAC BANKING CORP Corporates Fixed Income 155.63 0.00 4.71 Nov 15, 2035 2.67
TEX TEREX CORP Industrials Equity 155.41 0.00 0.00 nan 0.00
FNCB2410 FNMA 30YR UMBS Securitized Fixed Income 155.25 0.00 7.24 Dec 01, 2051 2.50
WELL WELLTOWER OP LLC Corporates Fixed Income 155.25 0.00 4.84 Jan 15, 2031 2.75
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 155.20 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 155.08 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 154.87 0.00 12.70 Jun 15, 2047 4.37
FRSB0725 FHLMC 15YR UMBS SUPER Securitized Fixed Income 154.87 0.00 3.43 Aug 01, 2037 4.00
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 154.87 0.00 15.09 Jul 15, 2051 3.20
MRUS MERUS NV Health Care Equity 154.78 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 154.59 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 154.57 0.00 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Corporates Fixed Income 154.50 0.00 10.03 Mar 15, 2041 5.95
ES NSTAR ELECTRIC CO Corporates Fixed Income 154.50 0.00 15.15 Jun 01, 2051 3.10
PFE PFIZER INC Corporates Fixed Income 154.50 0.00 13.80 Mar 15, 2049 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 154.50 0.00 13.18 Jun 01, 2047 3.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 154.12 0.00 13.13 Aug 15, 2047 4.00
CCI CROWN CASTLE INC Corporates Fixed Income 154.12 0.00 1.43 Mar 15, 2027 2.90
FNFM9082 FNMA 30YR UMBS SUPER Securitized Fixed Income 154.12 0.00 7.43 Oct 01, 2051 2.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 154.12 0.00 13.79 Jun 15, 2052 4.95
PPG PPG INDUSTRIES INC Corporates Fixed Income 154.12 0.00 3.62 Aug 15, 2029 2.80
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 154.12 0.00 8.18 Oct 01, 2037 7.13
ELV ELEVANCE HEALTH INC Corporates Fixed Income 153.74 0.00 14.50 Mar 15, 2051 3.60
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 153.74 0.00 4.08 Feb 06, 2030 2.50
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 153.74 0.00 13.40 Sep 01, 2048 4.20
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 153.74 0.00 14.10 Mar 01, 2054 5.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 153.74 0.00 5.65 Jul 15, 2032 5.00
CAC CAMDEN NATIONAL CORP Financials Equity 153.56 0.00 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 153.47 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 153.37 0.00 13.98 Sep 15, 2049 3.70
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 153.37 0.00 11.35 Jun 01, 2042 4.05
GIS GENERAL MILLS INC Corporates Fixed Income 153.37 0.00 7.28 Jan 30, 2035 5.25
ORCL ORACLE CORPORATION Corporates Fixed Income 153.37 0.00 15.13 Mar 25, 2061 4.10
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 153.37 0.00 6.30 Jul 15, 2033 5.75
SMTC SEMTECH CORP Information Technology Equity 153.13 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 153.02 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 152.99 0.00 4.72 Oct 15, 2030 1.88
C CITIGROUP INC Corporates Fixed Income 152.99 0.00 5.58 Jan 25, 2033 3.06
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 152.99 0.00 10.78 Jul 15, 2046 8.35
FRQA2237 FHLMC 30YR UMBS Securitized Fixed Income 152.99 0.00 6.28 Jul 01, 2046 3.00
INTC INTEL CORPORATION Corporates Fixed Income 152.99 0.00 4.67 Feb 21, 2031 5.00
OC OWENS CORNING Corporates Fixed Income 152.99 0.00 3.51 Aug 15, 2029 3.95
PLMR PALOMAR HOLDINGS INC Financials Equity 152.88 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 152.72 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 152.62 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 152.61 0.00 11.06 Oct 01, 2042 4.63
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 152.61 0.00 12.85 Aug 15, 2046 4.13
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 152.37 0.00 0.00 nan 0.00
V VISA INC Corporates Fixed Income 152.24 0.00 11.22 Apr 15, 2040 2.70
FRSD0514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 151.86 0.00 7.44 Oct 01, 2050 2.00
FRRA6091 FHLMC 30YR UMBS Securitized Fixed Income 151.86 0.00 7.43 Oct 01, 2051 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 151.86 0.00 10.05 Mar 07, 2039 4.15
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 151.48 0.00 4.51 Aug 18, 2031 2.36
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 151.48 0.00 6.92 Jun 15, 2034 5.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 151.48 0.00 3.56 Sep 17, 2029 4.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 151.48 0.00 4.02 Jan 31, 2030 2.80
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 151.40 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 151.11 0.00 5.14 Mar 15, 2032 8.75
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 150.84 0.00 0.00 nan 0.00
HUM HUMANA INC Corporates Fixed Income 150.73 0.00 3.60 Aug 15, 2029 3.13
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 150.73 0.00 9.94 May 15, 2039 4.15
MS MORGAN STANLEY MTN Corporates Fixed Income 150.73 0.00 5.14 Apr 28, 2032 1.93
TRGP TARGA RESOURCES CORP Corporates Fixed Income 150.73 0.00 12.93 May 15, 2055 6.13
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 150.73 0.00 2.35 May 15, 2028 4.25
SLG SL GREEN REALTY REIT CORP Real Estate Equity 150.49 0.00 0.00 nan 0.00
FRSD7521 FHLMC 30YR UMBS SUPER Securitized Fixed Income 150.35 0.00 6.96 Jul 01, 2050 2.50
GMT GATX CORPORATION Corporates Fixed Income 150.35 0.00 2.30 Mar 15, 2028 3.50
JD JD.COM INC Corporates Fixed Income 150.35 0.00 13.81 Jan 14, 2050 4.13
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 150.35 0.00 16.33 Jul 09, 2060 3.38
T AT&T INC Corporates Fixed Income 149.98 0.00 3.89 Feb 15, 2030 4.30
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 149.69 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 149.60 0.00 6.53 Aug 15, 2033 4.50
ESI ELEMENT SOLUTIONS INC Materials Equity 149.58 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 149.22 0.00 13.49 Mar 01, 2048 3.95
INTC INTEL CORPORATION Corporates Fixed Income 149.22 0.00 12.34 May 19, 2046 4.10
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 149.22 0.00 2.38 Jun 01, 2028 4.35
KRMN KARMAN HOLDINGS INC Industrials Equity 149.20 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 148.93 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 148.85 0.00 9.82 Aug 15, 2040 6.00
C CITIGROUP INC Corporates Fixed Income 148.85 0.00 1.25 Jan 10, 2028 3.89
MET METLIFE INC Corporates Fixed Income 148.85 0.00 6.27 Jul 15, 2033 5.38
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 148.47 0.00 13.25 Mar 15, 2049 4.88
DK DELEK US HOLDINGS INC Energy Equity 148.36 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 148.17 0.00 0.00 nan 0.00
AIZ ASSURANT INC Corporates Fixed Income 148.09 0.00 2.17 Mar 27, 2028 4.90
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 148.09 0.00 10.45 Aug 15, 2039 3.50
CAVA CAVA GROUP INC Consumer Discretionary Equity 148.03 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL (FXD-FRN) MTN Corporates Fixed Income 147.72 0.00 2.22 Jan 27, 2029 5.00
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 147.72 0.00 4.92 Dec 15, 2030 1.63
CAT CATERPILLAR INC Corporates Fixed Income 147.72 0.00 8.09 Aug 15, 2036 6.05
FRRC1887 FHLMC 15YR UMBS Securitized Fixed Income 147.72 0.00 3.67 Mar 01, 2036 2.00
FNFM4995 FNMA 30YR UMBS SUPER Securitized Fixed Income 147.72 0.00 7.31 Dec 01, 2050 2.00
INTC INTEL CORPORATION Corporates Fixed Income 147.72 0.00 14.15 Mar 25, 2060 4.95
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 147.72 0.00 6.05 May 15, 2033 5.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 147.72 0.00 14.84 Jul 01, 2050 3.13
SIRI SIRIUSXM HOLDINGS INC Communication Equity 147.64 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 147.45 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 147.34 0.00 3.92 Feb 15, 2030 4.75
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 147.34 0.00 1.41 Feb 27, 2027 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 147.34 0.00 11.79 Mar 01, 2043 3.95
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 147.34 0.00 8.39 Feb 01, 2037 5.65
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 147.34 0.00 2.19 Jan 26, 2029 4.87
ALB ALBEMARLE CORP Corporates Fixed Income 146.96 0.00 10.97 Dec 01, 2044 5.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 146.96 0.00 8.50 Nov 15, 2037 6.38
FNFS1124 FNMA 15YR UMBS SUPER Securitized Fixed Income 146.96 0.00 3.97 Mar 01, 2037 2.00
G2MA7647 GNMA2 30YR Securitized Fixed Income 146.96 0.00 0.00 Oct 20, 2051 1.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 146.96 0.00 12.96 Mar 15, 2048 4.60
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 146.96 0.00 12.87 Apr 15, 2049 5.01
CFR CULLEN FROST BANKERS INC Financials Equity 146.87 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 146.86 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 146.58 0.00 12.05 Aug 01, 2042 3.25
GM GENERAL MOTORS CO Corporates Fixed Income 146.58 0.00 8.80 Apr 01, 2038 5.15
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 146.58 0.00 11.39 Sep 01, 2044 5.40
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 146.58 0.00 11.71 Jun 01, 2044 4.60
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 146.58 0.00 13.44 Sep 12, 2054 5.70
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 146.49 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 146.21 0.00 5.72 Apr 15, 2032 3.25
JBGS JBG SMITH PROPERTIES Real Estate Equity 146.21 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 145.88 0.00 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 145.83 0.00 14.13 Apr 01, 2064 6.10
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 145.83 0.00 9.29 Sep 01, 2039 6.50
CI CIGNA GROUP Corporates Fixed Income 145.45 0.00 10.93 Mar 15, 2040 3.20
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 145.45 0.00 7.35 Jul 15, 2036 8.10
GMT GATX CORPORATION Corporates Fixed Income 145.45 0.00 1.34 Mar 30, 2027 3.85
HD HOME DEPOT INC Corporates Fixed Income 145.45 0.00 14.47 Apr 15, 2050 3.35
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 145.45 0.00 13.11 May 30, 2047 4.00
HURN HURON CONSULTING GROUP INC Industrials Equity 145.43 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 145.15 0.00 0.00 nan 0.00
NTAP NETAPP INC Corporates Fixed Income 145.08 0.00 5.28 Mar 17, 2032 5.50
MET METLIFE INC Corporates Fixed Income 144.70 0.00 11.42 Nov 13, 2043 4.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 144.70 0.00 10.18 Nov 15, 2040 5.13
TCP TC PIPELINES LP Corporates Fixed Income 144.70 0.00 1.48 May 25, 2027 3.90
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 144.62 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 144.32 0.00 15.38 Mar 09, 2052 3.05
AZN ASTRAZENECA PLC Corporates Fixed Income 144.32 0.00 2.98 Jan 17, 2029 4.00
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 144.32 0.00 8.01 Oct 15, 2036 5.95
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 144.32 0.00 1.27 Jan 15, 2027 5.95
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 144.32 0.00 5.54 Sep 10, 2031 2.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 144.32 0.00 15.25 Feb 01, 2055 3.88
RDNT RADNET INC Health Care Equity 144.19 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 143.95 0.00 13.73 Feb 01, 2050 4.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 143.95 0.00 1.68 Jun 28, 2027 5.24
DOW DOW CHEMICAL CO Corporates Fixed Income 143.95 0.00 11.39 Oct 01, 2044 4.63
NEM NEWMONT CORPORATION Corporates Fixed Income 143.95 0.00 11.33 Jun 09, 2044 5.45
KAR OPENLANE INC Industrials Equity 143.87 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 143.57 0.00 5.85 Feb 01, 2034 5.82
CAH CARDINAL HEALTH INC Corporates Fixed Income 143.57 0.00 1.58 Jun 15, 2027 3.41
CAT CATERPILLAR INC Corporates Fixed Income 143.57 0.00 15.95 May 15, 2064 4.75
ECL ECOLAB INC Corporates Fixed Income 143.57 0.00 7.75 Sep 01, 2035 5.00
INGR INGREDION INC Corporates Fixed Income 143.57 0.00 13.71 Jun 01, 2050 3.90
KDP KEURIG DR PEPPER INC Corporates Fixed Income 143.57 0.00 13.71 May 01, 2050 3.80
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 143.57 0.00 13.52 Jun 15, 2049 4.10
RIOT RIOT PLATFORMS INC Information Technology Equity 143.49 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 143.19 0.00 9.95 Mar 01, 2041 6.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 143.19 0.00 10.06 Feb 01, 2041 5.95
EXC PECO ENERGY CO Corporates Fixed Income 143.19 0.00 14.88 Sep 15, 2049 3.00
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 143.19 0.00 5.96 Jan 26, 2034 5.12
AFL AFLAC INCORPORATED Corporates Fixed Income 142.82 0.00 4.02 Apr 01, 2030 3.60
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 142.82 0.00 3.26 May 01, 2029 3.57
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 142.82 0.00 13.17 Oct 01, 2048 4.30
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 142.82 0.00 13.01 Dec 01, 2048 4.65
NVDA NVIDIA CORPORATION Corporates Fixed Income 142.82 0.00 10.68 Apr 01, 2040 3.50
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 142.82 0.00 7.01 Nov 15, 2034 5.45
AMGN AMGEN INC Corporates Fixed Income 142.44 0.00 15.49 Jan 15, 2052 3.00
CAT CATERPILLAR INC Corporates Fixed Income 142.44 0.00 14.66 Apr 09, 2050 3.25
KMI EL PASO CORPORATION MTN Corporates Fixed Income 142.44 0.00 4.78 Aug 01, 2031 7.80
FRRA5373 FHLMC 30YR UMBS Securitized Fixed Income 142.44 0.00 7.43 Jun 01, 2051 2.00
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 142.44 0.00 1.34 Mar 02, 2027 3.20
PARA PARAMOUNT GLOBAL Corporates Fixed Income 142.44 0.00 10.58 Sep 01, 2043 5.85
WGL WASHINGTON GAS LIGHT COMPANY Corporates Fixed Income 142.44 0.00 14.06 Sep 15, 2049 3.65
ECPG ENCORE CAPITAL GROUP INC Financials Equity 142.21 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 142.20 0.00 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 142.16 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 142.06 0.00 2.42 Jun 06, 2028 5.75
OKE ONEOK INC Corporates Fixed Income 142.06 0.00 13.18 Sep 01, 2049 4.45
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 141.69 0.00 15.69 Feb 15, 2052 2.85
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 141.69 0.00 8.48 Mar 15, 2037 5.70
KEY KEYCORP MTN Corporates Fixed Income 141.69 0.00 2.43 Apr 30, 2028 4.10
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 141.69 0.00 4.94 Mar 01, 2031 2.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 141.69 0.00 13.18 Jun 01, 2048 4.13
CRSP CRISPR THERAPEUTICS AG Health Care Equity 141.41 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 141.31 0.00 1.84 Sep 14, 2027 4.70
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Corporates Fixed Income 141.31 0.00 3.99 May 09, 2031 5.30
FNFM9179 FNMA 30YR UMBS SUPER Securitized Fixed Income 141.31 0.00 7.51 Oct 01, 2051 2.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 141.31 0.00 11.09 Mar 01, 2043 5.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 141.31 0.00 11.77 Dec 01, 2045 5.30
MASI MASIMO CORP Health Care Equity 141.22 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 141.04 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 140.93 0.00 14.14 Mar 01, 2057 5.70
CAT CATERPILLAR INC Corporates Fixed Income 140.93 0.00 7.77 Sep 15, 2035 5.30
CMCSA COMCAST CORPORATION Corporates Fixed Income 140.93 0.00 12.16 Aug 15, 2045 4.60
GILD GILEAD SCIENCES INC Corporates Fixed Income 140.93 0.00 3.67 Nov 15, 2029 4.80
NUE NUCOR CORP Corporates Fixed Income 140.93 0.00 11.25 Aug 01, 2043 5.20
RVTY REVVITY INC Corporates Fixed Income 140.93 0.00 3.67 Sep 15, 2029 3.30
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 140.82 0.00 0.00 nan 0.00
FRQA2226 FHLMC 30YR UMBS Securitized Fixed Income 140.56 0.00 6.28 Jul 01, 2046 3.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 140.56 0.00 15.80 Aug 14, 2064 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 140.56 0.00 9.92 Mar 01, 2040 5.50
CE CELANESE CORP Materials Equity 140.26 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 140.22 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 140.18 0.00 8.79 Aug 15, 2037 4.90
FRRA3723 FHLMC 30YR UMBS Securitized Fixed Income 140.18 0.00 7.26 Oct 01, 2050 2.00
NTRCN NUTRIEN LTD Corporates Fixed Income 140.18 0.00 5.43 Mar 12, 2032 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 140.18 0.00 7.38 May 01, 2035 5.40
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 139.80 0.00 15.23 Mar 17, 2052 3.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 139.80 0.00 4.05 Mar 14, 2030 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 139.80 0.00 9.90 Mar 01, 2041 6.38
MS MORGAN STANLEY MTN Corporates Fixed Income 139.80 0.00 6.15 Nov 01, 2034 6.63
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 139.45 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 139.43 0.00 14.22 Feb 22, 2052 4.20
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 139.43 0.00 2.45 Jun 08, 2029 6.31
CAG CONAGRA BRANDS INC Corporates Fixed Income 139.43 0.00 7.42 Aug 01, 2035 5.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 139.43 0.00 2.15 Jan 10, 2029 5.37
ILMN ILLUMINA INC Corporates Fixed Income 139.43 0.00 4.98 Mar 23, 2031 2.55
RF REGIONS FINANCIAL CORPORATION Corporates Fixed Income 139.43 0.00 2.79 Aug 12, 2028 1.80
WM WASTE MANAGEMENT INC Corporates Fixed Income 139.43 0.00 13.73 Jul 15, 2049 4.15
WELL WELLTOWER OP LLC Corporates Fixed Income 139.43 0.00 13.01 Sep 01, 2048 4.95
THO THOR INDUSTRIES INC Consumer Discretionary Equity 139.16 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 139.05 0.00 3.04 Feb 01, 2029 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 139.05 0.00 6.11 Feb 28, 2033 5.05
ONCRTX ONCOR ELECTRIC DELIVERY CO. Corporates Fixed Income 139.05 0.00 5.77 Jan 15, 2033 7.25
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 139.05 0.00 3.09 Mar 01, 2029 4.00
TRGP TARGA RESOURCES CORP Corporates Fixed Income 139.05 0.00 13.11 Apr 15, 2052 4.95
GWW WW GRAINGER INC Corporates Fixed Income 138.67 0.00 12.88 May 15, 2047 4.20
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 138.29 0.00 13.75 Apr 01, 2051 3.63
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 138.29 0.00 3.99 Apr 01, 2030 4.35
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 138.29 0.00 14.19 Aug 15, 2055 5.55
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 138.29 0.00 5.69 Dec 01, 2031 1.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 138.29 0.00 8.30 Jan 15, 2037 5.55
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 138.29 0.00 9.86 Mar 15, 2040 5.50
SITM SITIME CORP Information Technology Equity 138.20 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Corporates Fixed Income 137.92 0.00 4.25 Aug 01, 2030 5.00
ENBCN ENBRIDGE INC Corporates Fixed Income 137.92 0.00 14.67 Aug 01, 2051 3.40
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 137.92 0.00 13.78 Mar 15, 2054 5.70
PEP PEPSICO INC Corporates Fixed Income 137.92 0.00 13.07 May 02, 2047 4.00
MRK MERCK & CO INC Corporates Fixed Income 137.92 0.00 8.55 Sep 15, 2037 6.55
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 137.92 0.00 11.69 Sep 15, 2042 3.75
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 137.85 0.00 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 137.81 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 137.54 0.00 7.05 Nov 20, 2035 5.22
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 137.54 0.00 16.93 Dec 01, 2060 3.00
PEP PEPSICO INC Corporates Fixed Income 137.54 0.00 4.09 Mar 19, 2030 2.75
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 137.54 0.00 12.66 Nov 15, 2046 4.30
ZTS ZOETIS INC Corporates Fixed Income 137.54 0.00 7.70 Aug 17, 2035 5.00
TENB TENABLE HOLDINGS INC Information Technology Equity 137.52 0.00 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 137.39 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 137.16 0.00 6.66 Feb 15, 2034 5.45
CVS CVS HEALTH CORP Corporates Fixed Income 137.16 0.00 9.43 Sep 15, 2039 6.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 137.16 0.00 13.40 Jan 20, 2049 4.45
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 137.16 0.00 8.28 Apr 15, 2038 7.50
INTC INTEL CORPORATION Corporates Fixed Income 137.16 0.00 11.76 Jul 29, 2045 4.90
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 137.16 0.00 6.18 May 15, 2033 5.00
PFE PFIZER INC Corporates Fixed Income 137.16 0.00 15.34 May 28, 2050 2.70
ELV ELEVANCE HEALTH INC Corporates Fixed Income 137.16 0.00 7.07 Dec 15, 2034 5.95
AEP AEP TEXAS INC Corporates Fixed Income 136.79 0.00 6.14 Jun 01, 2033 5.40
T AT&T INC Corporates Fixed Income 136.79 0.00 12.99 Mar 09, 2048 4.50
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 136.79 0.00 11.18 Mar 07, 2042 4.34
ES EVERSOURCE ENERGY Corporates Fixed Income 136.79 0.00 6.53 Jan 01, 2034 5.50
TBOND TREASURY BOND Treasury Fixed Income 136.79 0.00 10.25 Nov 15, 2039 4.38
MS MORGAN STANLEY MTN Corporates Fixed Income 136.41 0.00 7.11 Apr 17, 2036 5.66
ULS UL SOLUTIONS INC CLASS A Industrials Equity 136.40 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 136.05 0.00 0.00 nan 0.00
MA MASTERCARD INC Corporates Fixed Income 136.03 0.00 14.07 Jun 01, 2049 3.65
MRK MERCK & CO INC Corporates Fixed Income 136.03 0.00 8.18 Nov 15, 2036 5.75
ORCL ORACLE CORPORATION Corporates Fixed Income 136.03 0.00 12.48 Nov 09, 2052 6.90
ZTS ZOETIS INC Corporates Fixed Income 136.03 0.00 2.68 Aug 17, 2028 4.15
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 135.80 0.00 0.00 nan 0.00
FNBU1381 FNMA 15YR UMBS Securitized Fixed Income 135.66 0.00 3.97 Dec 01, 2036 2.00
FNMA5023 FNMA 15YR UMBS Securitized Fixed Income 135.66 0.00 3.29 May 01, 2038 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 135.66 0.00 5.62 Jul 20, 2033 5.13
ELV ELEVANCE HEALTH INC Corporates Fixed Income 135.28 0.00 1.98 Dec 01, 2027 3.65
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 135.28 0.00 5.41 Oct 20, 2032 2.57
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 135.28 0.00 15.31 Apr 03, 2120 4.50
K KELLANOVA Corporates Fixed Income 135.28 0.00 13.47 May 16, 2054 5.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 135.28 0.00 3.90 Feb 28, 2030 5.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 134.90 0.00 10.84 Jun 19, 2041 2.68
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 134.90 0.00 1.92 Sep 15, 2028 4.04
C CITIGROUP INC Corporates Fixed Income 134.90 0.00 1.98 Oct 27, 2028 3.52
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 134.90 0.00 15.21 Jun 15, 2050 2.88
LOW LOWES COMPANIES INC Corporates Fixed Income 134.90 0.00 13.88 Apr 01, 2052 4.25
MDC MDC HOLDINGS INC Corporates Fixed Income 134.90 0.00 10.31 Jan 15, 2043 6.00
OKE ONEOK INC Corporates Fixed Income 134.90 0.00 7.32 Jun 15, 2035 6.00
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 134.90 0.00 12.32 Aug 15, 2045 4.45
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 134.53 0.00 4.43 Sep 15, 2031 4.34
ENBCN ENBRIDGE INC Corporates Fixed Income 134.53 0.00 13.51 Nov 15, 2049 4.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 134.53 0.00 3.29 May 06, 2030 3.70
MET METLIFE INC Corporates Fixed Income 134.53 0.00 12.38 May 13, 2046 4.60
APLD APPLIED DIGITAL CORP Information Technology Equity 134.34 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 134.16 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 134.15 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 134.15 0.00 7.17 Aug 14, 2034 4.65
MET METLIFE INC Corporates Fixed Income 134.15 0.00 11.94 Dec 15, 2044 4.72
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 134.15 0.00 3.21 May 23, 2029 4.60
RDN RADIAN GROUP INC Financials Equity 134.11 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 133.77 0.00 6.80 Apr 11, 2034 5.10
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 133.77 0.00 4.17 Apr 15, 2030 2.70
FNCA8866 FNMA 30YR UMBS Securitized Fixed Income 133.77 0.00 7.38 Feb 01, 2051 2.50
FNFM9806 FNMA 30YR UMBS SUPER Securitized Fixed Income 133.77 0.00 7.19 Dec 01, 2051 2.50
FNMA4360 FNMA 15YR UMBS Securitized Fixed Income 133.77 0.00 3.97 Jun 01, 2036 2.00
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 133.77 0.00 14.33 Apr 15, 2050 3.32
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 133.77 0.00 15.93 Sep 15, 2051 2.70
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 133.76 0.00 0.00 nan 0.00
LEVI LEVI STRAUSS CLASS A Consumer Discretionary Equity 133.55 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 133.47 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 133.41 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 133.40 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 133.40 0.00 16.19 Sep 01, 2053 2.77
CPB CAMPBELLS CO Corporates Fixed Income 133.40 0.00 6.59 Mar 21, 2034 5.40
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 133.40 0.00 9.57 Jun 21, 2040 6.63
C CITIGROUP INC Corporates Fixed Income 133.02 0.00 2.38 Apr 23, 2029 4.08
G2BY0805 GNMA2 30YR Securitized Fixed Income 133.02 0.00 7.01 Sep 20, 2050 2.50
PSX PHILLIPS 66 CO Corporates Fixed Income 133.02 0.00 13.81 Mar 15, 2055 5.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 133.02 0.00 10.76 Nov 15, 2041 4.63
VTR VENTAS REALTY LP Corporates Fixed Income 133.02 0.00 10.74 Sep 30, 2043 5.70
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 132.94 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 132.85 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 132.75 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Corporates Fixed Income 132.64 0.00 6.97 Jun 01, 2055 6.50
FRRJ0527 FHLMC 30YR UMBS Securitized Fixed Income 132.64 0.00 1.03 Dec 01, 2053 6.50
ERII ENERGY RECOVERY INC Industrials Equity 132.35 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 132.27 0.00 7.68 May 15, 2036 6.70
AAPL APPLE INC Corporates Fixed Income 132.27 0.00 13.06 Feb 09, 2047 4.25
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 132.27 0.00 11.82 Aug 04, 2045 5.25
FNCB0400 FNMA 30YR UMBS Securitized Fixed Income 132.27 0.00 7.08 May 01, 2051 2.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 132.27 0.00 13.63 Oct 15, 2053 5.55
LOW LOWES COMPANIES INC Corporates Fixed Income 132.27 0.00 5.59 Apr 01, 2032 3.75
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 132.27 0.00 16.94 Feb 05, 2070 3.75
MCD MCDONALDS CORPORATION Corporates Fixed Income 132.27 0.00 10.25 Jul 15, 2040 4.88
S SENTINELONE INC CLASS A Information Technology Equity 132.21 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 132.16 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 132.16 0.00 0.00 nan 0.00
DE DEERE & CO Corporates Fixed Income 131.89 0.00 4.12 Apr 15, 2030 3.10
DOW DOW CHEMICAL CO Corporates Fixed Income 131.89 0.00 12.08 Nov 30, 2048 5.55
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 131.89 0.00 12.81 Mar 01, 2047 4.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 131.89 0.00 1.04 Oct 13, 2027 1.64
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 131.89 0.00 10.83 Sep 15, 2043 6.55
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 131.81 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 131.81 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 131.51 0.00 12.68 Apr 15, 2049 4.85
AMGN AMGEN INC Corporates Fixed Income 131.51 0.00 10.52 Jun 15, 2042 5.65
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 131.51 0.00 13.50 Dec 01, 2047 3.70
KR KROGER CO Corporates Fixed Income 131.51 0.00 10.64 Apr 15, 2042 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 131.51 0.00 6.03 May 27, 2034 5.75
PDM PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 131.51 0.00 4.46 Aug 15, 2030 3.15
EQNR EQUINOR ASA Government Related Fixed Income 131.51 0.00 11.51 Nov 08, 2043 4.80
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 131.25 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 131.13 0.00 0.98 Sep 15, 2026 1.25
G2MA5711 GNMA2 30YR Securitized Fixed Income 131.13 0.00 5.14 Jan 20, 2049 4.50
IP INTERNATIONAL PAPER CO Corporates Fixed Income 131.13 0.00 13.13 Aug 15, 2048 4.35
KR KROGER CO Corporates Fixed Income 131.13 0.00 12.74 Jan 15, 2048 4.65
PLD PROLOGIS LP Corporates Fixed Income 131.13 0.00 13.33 Sep 15, 2048 4.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 131.13 0.00 2.16 Jan 13, 2028 5.52
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 131.13 0.00 6.44 Sep 14, 2033 5.81
RUN SUNRUN INC Industrials Equity 130.95 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 130.88 0.00 0.00 nan 0.00
BMARK_18-B6-AAB BMARK_18-B6 AAB Securitized Fixed Income 130.76 0.00 1.25 Oct 10, 2051 4.17
AVGO BROADCOM INC 144A Corporates Fixed Income 130.76 0.00 5.55 Apr 15, 2032 4.15
FNFM8007 FNMA 30YR UMBS SUPER Securitized Fixed Income 130.76 0.00 6.87 Jul 01, 2051 2.50
G2MA6821 GNMA2 30YR Securitized Fixed Income 130.76 0.00 6.13 Aug 20, 2050 3.50
JNJ JOHNSON & JOHNSON Corporates Fixed Income 130.76 0.00 10.64 May 15, 2041 4.85
MET METLIFE INC Corporates Fixed Income 130.76 0.00 10.12 Feb 06, 2041 5.88
OKE ONEOK PARTNERS LP Corporates Fixed Income 130.76 0.00 10.70 Sep 15, 2043 6.20
SOLV SOLVENTUM CORP Corporates Fixed Income 130.76 0.00 6.55 Mar 23, 2034 5.60
SYK STRYKER CORPORATION Corporates Fixed Income 130.76 0.00 12.47 Mar 15, 2046 4.63
EQIX EQUINIX INC Corporates Fixed Income 130.38 0.00 15.41 Sep 15, 2051 2.95
LEA LEAR CORPORATION Corporates Fixed Income 130.38 0.00 1.80 Sep 15, 2027 3.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 130.38 0.00 5.39 Oct 13, 2032 2.49
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 130.38 0.00 6.78 Mar 15, 2034 5.25
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 130.38 0.00 12.76 Sep 15, 2048 5.05
T AT&T INC Corporates Fixed Income 130.00 0.00 16.17 Feb 01, 2061 3.50
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 130.00 0.00 3.19 Apr 25, 2030 5.53
PSX PHILLIPS 66 CO Corporates Fixed Income 130.00 0.00 7.47 Mar 15, 2035 4.95
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 129.69 0.00 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 129.63 0.00 6.42 Sep 15, 2032 1.85
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 129.63 0.00 8.95 Nov 15, 2039 8.00
CBG CBRE SERVICES INC Corporates Fixed Income 129.63 0.00 3.09 Apr 01, 2029 5.50
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 129.36 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 129.25 0.00 1.51 May 10, 2028 4.93
FNMA4156 FNMA 15YR UMBS Securitized Fixed Income 129.25 0.00 3.49 Oct 01, 2035 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 129.25 0.00 1.37 Feb 10, 2027 0.85
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 129.25 0.00 12.77 Mar 01, 2046 4.05
YELP YELP INC Communication Equity 129.12 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 128.87 0.00 4.11 Mar 01, 2030 2.75
DE DEERE & CO Corporates Fixed Income 128.87 0.00 14.19 Apr 15, 2050 3.75
MA MASTERCARD INC Corporates Fixed Income 128.87 0.00 14.02 Mar 26, 2050 3.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 128.87 0.00 8.71 Feb 01, 2038 5.95
KRC KILROY REALTY REIT CORP Real Estate Equity 128.84 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 128.63 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 128.50 0.00 13.40 Sep 01, 2048 4.20
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 128.50 0.00 9.25 Jan 15, 2040 7.38
GIS GENERAL MILLS INC Corporates Fixed Income 128.50 0.00 15.15 Feb 01, 2051 3.00
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 128.50 0.00 12.11 Mar 15, 2045 4.50
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 128.50 0.00 15.91 Aug 15, 2059 3.95
DCO DUCOMMUN INC Industrials Equity 128.33 0.00 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 128.28 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 128.17 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 128.12 0.00 1.86 Sep 14, 2027 2.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 128.12 0.00 7.10 Jan 29, 2036 5.58
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 127.74 0.00 7.05 Dec 01, 2033 2.90
OKE ONEOK PARTNERS LP Corporates Fixed Income 127.74 0.00 9.80 Feb 01, 2041 6.13
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 127.74 0.00 5.04 Mar 15, 2032 2.90
BACR BARCLAYS PLC Corporates Fixed Income 127.37 0.00 11.90 Aug 17, 2045 5.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 127.37 0.00 16.20 Aug 15, 2052 2.45
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 127.37 0.00 15.49 Mar 01, 2064 5.35
JNJ JOHNSON & JOHNSON Corporates Fixed Income 127.37 0.00 13.22 Mar 01, 2046 3.70
R RYDER SYSTEM INC MTN Corporates Fixed Income 127.37 0.00 0.94 Sep 01, 2026 1.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 127.37 0.00 13.08 Dec 01, 2053 5.88
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 127.28 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 127.21 0.00 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 127.07 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 126.99 0.00 6.74 Mar 15, 2034 5.45
LEA LEAR CORPORATION Corporates Fixed Income 126.99 0.00 12.42 May 15, 2049 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 126.99 0.00 4.07 Jul 01, 2030 4.55
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 126.99 0.00 4.16 Apr 14, 2030 3.13
APA APA CORP (US) 144A Corporates Fixed Income 126.61 0.00 12.35 Feb 15, 2055 6.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 126.61 0.00 3.19 Jan 25, 2029 1.90
BMARK_18-B4-ASB BMARK_18-B4 ASB Securitized Fixed Income 126.61 0.00 1.25 Jul 15, 2051 4.06
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 126.61 0.00 3.54 Jul 31, 2029 3.13
FRSB0689 FHLMC 15YR UMBS SUPER Securitized Fixed Income 126.61 0.00 3.67 Mar 01, 2036 2.00
FNMA4876 FNMA 30YR UMBS Securitized Fixed Income 126.61 0.00 2.12 Dec 01, 2052 6.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 126.61 0.00 13.56 Mar 25, 2052 4.50
GM GENERAL MOTORS CO Corporates Fixed Income 126.61 0.00 7.35 Apr 01, 2035 5.00
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 126.61 0.00 12.97 Oct 15, 2049 4.20
TBOND TREASURY BOND Treasury Fixed Income 126.61 0.00 12.24 May 15, 2042 3.00
PARA PARAMOUNT GLOBAL Corporates Fixed Income 126.61 0.00 4.58 Jan 15, 2031 4.95
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 126.24 0.00 2.18 Mar 01, 2028 4.50
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 126.13 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Corporates Fixed Income 125.86 0.00 2.78 Nov 15, 2028 6.00
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 125.86 0.00 13.19 May 01, 2052 5.30
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 125.86 0.00 6.69 Sep 13, 2033 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 125.86 0.00 10.05 Sep 30, 2040 5.25
SYY SYSCO CORPORATION Corporates Fixed Income 125.86 0.00 14.54 Feb 15, 2050 3.30
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 125.86 0.00 13.81 May 15, 2050 3.95
BKU BANKUNITED INC Financials Equity 125.70 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 125.66 0.00 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 125.52 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 125.48 0.00 12.24 Dec 01, 2045 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 125.48 0.00 8.10 Feb 01, 2037 6.50
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 125.36 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 125.29 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 125.28 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 125.11 0.00 14.58 Aug 01, 2054 4.50
FNCA8781 FNMA 30YR UMBS Securitized Fixed Income 125.11 0.00 7.31 Jan 01, 2051 2.50
VOYA VOYA FINANCIAL INC Corporates Fixed Income 125.11 0.00 10.92 Jul 15, 2043 5.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 125.11 0.00 13.30 Jan 15, 2049 4.30
HUT HUT CORP Information Technology Equity 124.89 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 124.75 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 124.73 0.00 3.14 Apr 19, 2029 5.50
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 124.73 0.00 11.17 Oct 01, 2043 4.65
BYD BOYD GAMING CORP Consumer Discretionary Equity 124.63 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 124.35 0.00 1.96 Nov 10, 2028 6.20
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 124.35 0.00 12.38 Sep 26, 2048 5.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 124.30 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 123.98 0.00 15.83 Jan 31, 2060 3.95
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 123.98 0.00 15.17 Feb 07, 2050 2.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 123.98 0.00 2.24 Feb 28, 2028 4.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 123.98 0.00 13.76 Jun 01, 2049 3.80
ORIX ORIX CORPORATION Corporates Fixed Income 123.98 0.00 5.62 Apr 13, 2032 4.00
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 123.98 0.00 3.34 May 22, 2029 3.25
EXTR EXTREME NETWORKS INC Information Technology Equity 123.93 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 123.74 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 123.65 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 123.60 0.00 12.94 Nov 15, 2048 4.75
EQIX EQUINIX INC Corporates Fixed Income 123.60 0.00 5.60 Apr 15, 2032 3.90
BAC BANK OF AMERICA CORP Corporates Fixed Income 123.60 0.00 0.96 Sep 15, 2026 6.22
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 123.60 0.00 11.30 Sep 15, 2042 4.63
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 123.60 0.00 15.47 Sep 10, 2064 5.42
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 123.22 0.00 6.07 Feb 01, 2034 4.71
CEG EXELON GENERATION CO LLC Corporates Fixed Income 123.22 0.00 9.24 Oct 01, 2039 6.25
FRQN9226 FHLMC 15YR UMBS Securitized Fixed Income 123.22 0.00 3.91 Jan 01, 2037 2.00
G2BW4741 GNMA2 30YR Securitized Fixed Income 123.22 0.00 7.02 Sep 20, 2050 2.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 123.22 0.00 14.73 Sep 15, 2049 3.10
SWX SOUTHWEST GAS CORP Corporates Fixed Income 123.22 0.00 13.42 Jun 01, 2049 4.15
USB US BANCORP MTN Corporates Fixed Income 123.22 0.00 5.74 Jul 22, 2033 4.97
MET METLIFE INC Corporates Fixed Income 122.84 0.00 7.44 Jun 15, 2035 5.70
NUE NUCOR CORPORATION Corporates Fixed Income 122.84 0.00 12.97 May 01, 2048 4.40
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 122.78 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 122.71 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 122.47 0.00 17.81 Feb 08, 2061 2.80
FNBR7647 FNMA 30YR UMBS Securitized Fixed Income 122.47 0.00 7.15 Apr 01, 2051 2.00
NDAQ NASDAQ INC Corporates Fixed Income 122.47 0.00 14.77 Jun 28, 2063 6.10
OGS ONE GAS INC Corporates Fixed Income 122.47 0.00 11.62 Feb 01, 2044 4.66
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 122.47 0.00 3.86 Mar 22, 2030 4.63
SCS STEELCASE INC CLASS A Industrials Equity 122.13 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 122.09 0.00 3.65 Nov 15, 2029 5.00
MNKD MANNKIND CORP Health Care Equity 121.91 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 121.89 0.00 0.00 nan 0.00
AON AON PLC Corporates Fixed Income 121.71 0.00 11.84 May 15, 2045 4.75
CPB CAMPBELLS CO Corporates Fixed Income 121.71 0.00 7.36 Mar 23, 2035 4.75
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 121.71 0.00 8.61 Jan 15, 2038 6.45
FRZT1858 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 121.71 0.00 5.37 Apr 01, 2049 4.50
G2MA6474 GNMA2 30YR Securitized Fixed Income 121.71 0.00 6.58 Feb 20, 2050 3.00
LOW LOWES COMPANIES INC Corporates Fixed Income 121.71 0.00 14.79 Oct 15, 2050 3.00
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 121.71 0.00 14.62 Oct 01, 2049 3.00
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 121.71 0.00 13.73 Jun 14, 2049 4.00
WELL WELLTOWER OP LLC Corporates Fixed Income 121.71 0.00 5.13 Jun 01, 2031 2.80
IESC IES INC Industrials Equity 121.47 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 121.34 0.00 13.25 Nov 15, 2053 6.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 121.34 0.00 11.61 Apr 01, 2044 4.50
MCO MOODYS CORPORATION Corporates Fixed Income 121.34 0.00 12.93 Dec 17, 2048 4.88
VRE VERIS RESIDENTIAL INC Real Estate Equity 121.23 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 121.07 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 120.96 0.00 9.83 Jun 15, 2040 5.70
DHR DANAHER CORPORATION Corporates Fixed Income 120.96 0.00 12.50 Sep 15, 2045 4.38
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 120.96 0.00 8.78 Mar 01, 2038 6.30
AAPL APPLE INC Corporates Fixed Income 120.58 0.00 17.83 Aug 05, 2061 2.85
CSX CSX CORP Corporates Fixed Income 120.58 0.00 14.51 Sep 15, 2049 3.35
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 120.58 0.00 7.36 Mar 15, 2035 5.40
MA MASTERCARD INC Corporates Fixed Income 120.58 0.00 4.03 Mar 26, 2030 3.35
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 120.58 0.00 14.04 May 20, 2052 4.50
NWG NATWEST GROUP PLC Corporates Fixed Income 120.58 0.00 1.57 May 22, 2028 3.07
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 120.58 0.00 11.46 Oct 01, 2044 5.00
VTR VENTAS REALTY LP Corporates Fixed Income 120.58 0.00 4.41 Nov 15, 2030 4.75
AKR ACADIA REALTY TRUST REIT Real Estate Equity 120.56 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 120.53 0.00 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 120.42 0.00 0.00 nan 0.00
KR KROGER CO Corporates Fixed Income 120.21 0.00 15.12 Sep 15, 2064 5.65
MS MORGAN STANLEY MTN Corporates Fixed Income 120.21 0.00 2.21 Feb 01, 2029 5.12
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 120.21 0.00 13.92 Sep 15, 2052 4.95
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 120.21 0.00 13.06 Feb 15, 2048 4.30
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 120.21 0.00 6.70 Apr 05, 2034 5.15
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 120.14 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Corporates Fixed Income 119.83 0.00 12.19 Dec 15, 2046 5.03
FNCA9141 FNMA 15YR UMBS Securitized Fixed Income 119.83 0.00 3.97 Feb 01, 2036 2.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 119.83 0.00 13.96 Jan 15, 2048 3.50
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 119.83 0.00 10.43 Mar 01, 2041 5.30
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 119.83 0.00 11.37 Jan 15, 2043 4.45
PFE PFIZER INC Corporates Fixed Income 119.83 0.00 9.73 Sep 15, 2038 4.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 119.83 0.00 12.16 Aug 01, 2045 4.55
SYY SYSCO CORPORATION Corporates Fixed Income 119.83 0.00 1.67 Jul 15, 2027 3.25
CGNX COGNEX CORP Information Technology Equity 119.83 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 119.45 0.00 4.20 May 01, 2030 2.80
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 119.45 0.00 13.52 Sep 15, 2047 3.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 119.45 0.00 13.63 Aug 02, 2046 3.20
ORAFP ORANGE SA Corporates Fixed Income 119.45 0.00 10.63 Jan 13, 2042 5.38
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 119.45 0.00 4.74 Nov 15, 2030 2.30
PSX PHILLIPS 66 CO Corporates Fixed Income 119.45 0.00 13.37 Jun 15, 2054 5.65
TGT TARGET CORPORATION Corporates Fixed Income 119.45 0.00 15.52 Jan 15, 2052 2.95
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 119.45 0.00 14.21 Feb 08, 2054 5.15
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 119.45 0.00 14.93 Feb 09, 2052 3.43
KRW KRW CASH Cash and/or Derivatives Cash 119.35 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 119.20 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 119.08 0.00 12.47 Apr 20, 2048 5.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 119.08 0.00 7.89 Oct 01, 2036 6.35
ENBCN ENBRIDGE INC Corporates Fixed Income 119.08 0.00 12.83 Nov 15, 2053 6.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 118.70 0.00 7.35 Jun 06, 2036 5.32
CAT CATERPILLAR INC Corporates Fixed Income 118.70 0.00 14.45 Sep 19, 2049 3.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 118.70 0.00 14.82 May 15, 2064 5.50
FNFM4748 FNMA 15YR UMBS SUPER Securitized Fixed Income 118.70 0.00 3.09 Mar 01, 2035 3.00
GMT GATX CORPORATION Corporates Fixed Income 118.70 0.00 14.82 Jun 01, 2051 3.10
HD HOME DEPOT INC Corporates Fixed Income 118.70 0.00 14.74 Dec 15, 2049 3.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 118.70 0.00 9.24 Mar 15, 2039 6.05
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 118.70 0.00 7.46 May 23, 2035 5.10
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 118.70 0.00 13.82 Sep 15, 2049 3.88
CORZ CORE SCIENTIFIC INC Information Technology Equity 118.62 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 118.61 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 118.32 0.00 14.60 Nov 15, 2063 6.40
GIS GENERAL MILLS INC Corporates Fixed Income 118.32 0.00 1.26 Jan 30, 2027 4.70
MOS MOSAIC CO/THE Corporates Fixed Income 118.32 0.00 10.87 Nov 15, 2043 5.63
NUE NUCOR CORPORATION Corporates Fixed Income 118.32 0.00 7.39 Jun 01, 2035 5.10
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 118.32 0.00 11.64 Mar 15, 2043 4.25
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 118.32 0.00 2.85 Dec 01, 2028 5.35
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 118.26 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 118.19 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 117.95 0.00 3.68 Mar 10, 2055 6.95
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 117.95 0.00 7.25 Jan 31, 2035 5.40
CMCSA COMCAST CORPORATION Corporates Fixed Income 117.95 0.00 11.67 Mar 01, 2044 4.75
EQT EQT CORP Corporates Fixed Income 117.95 0.00 1.81 Oct 01, 2027 3.90
FNCA6598 FNMA 30YR UMBS Securitized Fixed Income 117.95 0.00 7.32 Aug 01, 2050 2.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 117.95 0.00 9.72 Sep 15, 2040 6.55
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 117.95 0.00 5.18 Nov 15, 2031 4.85
WNS WNS HOLDINGS LTD Industrials Equity 117.89 0.00 0.00 nan 0.00
AVGO BROADCOM INC Corporates Fixed Income 117.57 0.00 7.56 Jul 15, 2035 5.20
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 117.57 0.00 6.79 Jan 15, 2034 4.50
NDAQ NASDAQ INC Corporates Fixed Income 117.57 0.00 14.49 Mar 07, 2052 3.95
NUE NUCOR CORPORATION Corporates Fixed Income 117.57 0.00 4.09 Jun 01, 2030 4.65
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 117.57 0.00 6.28 Nov 30, 2033 6.40
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 117.57 0.00 10.76 Mar 22, 2042 4.75
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 117.19 0.00 6.80 Feb 26, 2034 5.00
CSX CSX CORP Corporates Fixed Income 117.19 0.00 13.42 Mar 15, 2049 4.50
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 117.19 0.00 3.89 Jan 15, 2030 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 117.19 0.00 4.25 Jun 21, 2030 3.60
INTC INTEL CORPORATION Corporates Fixed Income 117.19 0.00 12.61 May 11, 2047 4.10
INTU INTUIT INC Corporates Fixed Income 117.19 0.00 4.54 Jul 15, 2030 1.65
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 117.19 0.00 3.18 Apr 15, 2029 4.70
WD WALKER & DUNLOP INC Financials Equity 117.04 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 116.82 0.00 7.11 Jan 15, 2035 5.75
ENBCN ENBRIDGE INC Corporates Fixed Income 116.82 0.00 4.15 Jun 20, 2030 4.90
FNMA FNMA Government Related Fixed Income 116.82 0.00 9.08 Aug 06, 2038 6.21
GILD GILEAD SCIENCES INC Corporates Fixed Income 116.82 0.00 15.29 Nov 15, 2064 5.60
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 116.82 0.00 3.98 Feb 15, 2030 4.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 116.82 0.00 1.29 Feb 01, 2028 3.78
LOW LOWES COMPANIES INC Corporates Fixed Income 116.82 0.00 9.89 Apr 15, 2040 5.00
OKE ONEOK INC Corporates Fixed Income 116.82 0.00 12.22 Jul 13, 2047 4.95
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 116.80 0.00 0.00 Dec 31, 2049 1.91
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 116.76 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 116.74 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Corporates Fixed Income 116.44 0.00 3.91 Feb 11, 2031 4.94
AVGO BROADCOM INC Corporates Fixed Income 116.44 0.00 5.69 Jul 15, 2032 4.90
C CITIGROUP INC Corporates Fixed Income 116.44 0.00 1.75 Jul 24, 2028 3.67
CMCSA COMCAST CORPORATION Corporates Fixed Income 116.44 0.00 13.25 Jul 15, 2046 3.40
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 116.44 0.00 12.96 Mar 15, 2053 6.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 116.44 0.00 5.28 May 01, 2032 7.00
OKE ONEOK INC Corporates Fixed Income 116.44 0.00 4.28 Nov 01, 2030 5.80
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 116.44 0.00 11.21 Mar 15, 2042 4.05
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 116.21 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 116.06 0.00 13.43 Aug 05, 2052 4.90
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 116.06 0.00 2.62 Jul 13, 2028 4.50
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 116.06 0.00 5.45 Mar 15, 2032 5.20
MA MASTERCARD INC Corporates Fixed Income 116.06 0.00 13.14 Nov 21, 2046 3.80
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 116.06 0.00 7.23 Dec 15, 2034 5.00
WT WISDOMTREE INC Financials Equity 115.95 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 115.92 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 115.92 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 115.69 0.00 4.01 Apr 01, 2030 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 115.69 0.00 9.34 Oct 15, 2039 6.13
JPM JPMORGAN CHASE & CO Corporates Fixed Income 115.69 0.00 4.97 Feb 04, 2032 1.95
KDP KEURIG DR PEPPER INC Corporates Fixed Income 115.69 0.00 4.16 May 01, 2030 3.20
PSX PHILLIPS 66 Corporates Fixed Income 115.69 0.00 10.32 May 01, 2042 5.88
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 115.69 0.00 3.12 Feb 19, 2029 3.46
G2BW4732 GNMA2 30YR Securitized Fixed Income 115.31 0.00 7.02 Aug 20, 2050 2.50
HUM HUMANA INC Corporates Fixed Income 115.31 0.00 13.51 Aug 15, 2049 3.95
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 115.31 0.00 6.18 Feb 16, 2033 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 115.31 0.00 13.94 Aug 15, 2049 3.80
VITL VITAL FARMS INC Consumer Staples Equity 115.04 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 114.99 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 114.93 0.00 12.17 May 18, 2046 4.75
KO COCA-COLA CO Corporates Fixed Income 114.93 0.00 6.85 May 13, 2034 5.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 114.93 0.00 4.00 Mar 15, 2030 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 114.93 0.00 14.72 Jan 01, 2050 3.15
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 114.93 0.00 10.48 Aug 15, 2040 4.50
INTC INTEL CORPORATION Corporates Fixed Income 114.55 0.00 14.27 Feb 10, 2063 5.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 114.55 0.00 13.81 Jun 01, 2052 4.60
ORAFP ORANGE SA Corporates Fixed Income 114.55 0.00 11.26 Feb 06, 2044 5.50
POWL POWELL INDUSTRIES INC Industrials Equity 114.35 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 114.18 0.00 4.77 May 15, 2031 5.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 114.18 0.00 3.60 Sep 11, 2030 4.63
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 114.18 0.00 4.26 Jun 14, 2030 3.75
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 114.18 0.00 10.93 Jul 15, 2043 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 114.18 0.00 6.01 Feb 22, 2034 5.44
OKE ONEOK INC Corporates Fixed Income 114.18 0.00 7.66 Oct 15, 2035 5.40
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 114.18 0.00 1.10 Nov 02, 2026 1.40
MTRN MATERION CORP Materials Equity 114.08 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 114.07 0.00 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 113.80 0.00 7.08 Sep 17, 2034 4.65
LLY ELI LILLY AND COMPANY Corporates Fixed Income 113.80 0.00 12.77 Mar 01, 2045 3.70
LLY ELI LILLY AND COMPANY Corporates Fixed Income 113.80 0.00 15.80 Feb 27, 2063 4.95
LOW LOWES COMPANIES INC Corporates Fixed Income 113.80 0.00 10.81 Apr 15, 2042 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 113.80 0.00 11.69 Mar 15, 2043 3.90
ELV ELEVANCE HEALTH INC Corporates Fixed Income 113.42 0.00 13.54 Jun 15, 2054 5.65
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 113.42 0.00 5.66 Apr 07, 2032 3.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 113.42 0.00 5.96 Mar 15, 2033 6.95
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 113.42 0.00 5.99 Sep 15, 2032 4.35
OKE ONEOK INC Corporates Fixed Income 113.42 0.00 5.88 Oct 15, 2032 4.95
VTR VENTAS REALTY LP Corporates Fixed Income 113.42 0.00 12.69 Apr 15, 2049 4.88
AVGO BROADCOM INC Corporates Fixed Income 113.05 0.00 5.97 Nov 15, 2032 4.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 113.05 0.00 7.16 Sep 18, 2034 4.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 113.05 0.00 9.48 Mar 01, 2038 3.90
HIW HIGHWOODS REALTY LP Corporates Fixed Income 113.05 0.00 4.05 Feb 15, 2030 3.05
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 113.05 0.00 13.96 Mar 15, 2054 5.50
PBF PBF ENERGY INC CLASS A Energy Equity 112.95 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 112.88 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 112.83 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 112.67 0.00 7.29 Sep 09, 2034 4.45
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 112.67 0.00 13.51 Mar 04, 2054 5.97
CSX CSX CORP Corporates Fixed Income 112.67 0.00 13.90 May 01, 2050 3.95
CVS CVS HEALTH CORP Corporates Fixed Income 112.67 0.00 3.59 Aug 15, 2029 3.25
CM CANADIAN IMP BANK OF COM FXD-FRN Corporates Fixed Income 112.67 0.00 0.96 Sep 11, 2027 4.51
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 112.67 0.00 11.13 Dec 01, 2041 4.13
FRSD7514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 112.67 0.00 6.23 Apr 01, 2050 3.50
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 112.67 0.00 2.69 Sep 21, 2028 3.75
SPGI S&P GLOBAL INC Corporates Fixed Income 112.67 0.00 18.59 Aug 15, 2060 2.30
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 112.67 0.00 3.95 Jan 10, 2030 2.83
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 112.67 0.00 13.49 Mar 07, 2048 4.05
BRKR BRUKER CORP Health Care Equity 112.37 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 112.29 0.00 10.94 May 30, 2042 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 112.29 0.00 7.79 Feb 01, 2036 5.63
LNN LINDSAY CORP Industrials Equity 112.16 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 111.94 0.00 0.00 nan 0.00
GMT GATX CORPORATION Corporates Fixed Income 111.92 0.00 3.06 Apr 01, 2029 4.70
GMT GATX CORPORATION Corporates Fixed Income 111.92 0.00 6.41 Sep 15, 2033 5.45
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 111.92 0.00 5.38 Aug 15, 2036 2.49
INTC INTEL CORPORATION Corporates Fixed Income 111.92 0.00 1.77 Aug 05, 2027 3.75
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 111.92 0.00 14.16 Apr 01, 2051 3.75
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 111.92 0.00 4.11 May 23, 2030 4.50
TILE INTERFACE INC Industrials Equity 111.87 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 111.80 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 111.59 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 111.57 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 111.54 0.00 5.17 Nov 10, 2032 4.74
HD HOME DEPOT INC Corporates Fixed Income 111.54 0.00 14.72 Apr 15, 2052 3.63
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 111.54 0.00 1.57 May 08, 2032 3.38
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 111.54 0.00 12.73 Jun 15, 2047 4.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 111.54 0.00 7.74 Jan 15, 2036 5.85
FRSD4870 FHLMC 30YR UMBS SUPER Securitized Fixed Income 111.16 0.00 1.82 Feb 01, 2054 6.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 111.16 0.00 13.22 Sep 30, 2047 3.80
BIIB BIOGEN INC Corporates Fixed Income 110.79 0.00 14.65 Feb 15, 2051 3.25
CME CME GROUP INC Corporates Fixed Income 110.79 0.00 11.40 Sep 15, 2043 5.30
CMCSA COMCAST CORPORATION Corporates Fixed Income 110.79 0.00 17.52 Aug 15, 2062 2.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 110.79 0.00 10.57 Feb 15, 2042 5.70
HCA HCA INC Corporates Fixed Income 110.79 0.00 6.58 Apr 01, 2034 5.60
OKE ONEOK INC Corporates Fixed Income 110.79 0.00 5.11 Oct 15, 2031 4.75
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 110.79 0.00 2.61 Jun 07, 2029 1.89
GM GENERAL MOTORS CO Corporates Fixed Income 110.79 0.00 11.93 Apr 01, 2048 5.40
ABBV ABBVIE INC Corporates Fixed Income 110.79 0.00 2.78 Nov 14, 2028 4.25
RNA AVIDITY BIOSCIENCES INC Health Care Equity 110.75 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 110.56 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 110.54 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 110.51 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 110.41 0.00 2.71 Oct 16, 2028 4.15
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 110.41 0.00 5.23 Mar 15, 2032 7.75
OKE ONEOK INC Corporates Fixed Income 110.41 0.00 13.66 Mar 01, 2050 3.95
CALM CAL MAINE FOODS INC Consumer Staples Equity 110.33 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 110.14 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 110.03 0.00 15.16 Nov 20, 2050 2.88
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 110.03 0.00 12.35 Nov 03, 2045 4.35
AGX ARGAN INC Industrials Equity 109.95 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 109.77 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 109.75 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 109.66 0.00 3.23 Apr 26, 2029 3.85
CCI CROWN CASTLE INC Corporates Fixed Income 109.66 0.00 2.70 Sep 01, 2028 4.80
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 109.66 0.00 11.53 Jun 15, 2045 5.00
EQNR EQUINOR ASA Government Related Fixed Income 109.66 0.00 14.57 Nov 18, 2049 3.25
FI FISERV INC Corporates Fixed Income 109.66 0.00 6.32 Aug 21, 2033 5.63
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 109.66 0.00 6.67 Mar 01, 2034 5.50
SWX SOUTHWEST GAS CORP Corporates Fixed Income 109.66 0.00 12.74 Sep 29, 2046 3.80
SYY SYSCO CORPORATION Corporates Fixed Income 109.66 0.00 13.08 Mar 15, 2048 4.45
HAYW HAYWARD HOLDINGS INC Industrials Equity 109.51 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 109.28 0.00 12.15 Jun 15, 2045 4.35
PARA PARAMOUNT GLOBAL Corporates Fixed Income 109.28 0.00 11.24 Aug 15, 2044 4.90
CAG CONAGRA BRANDS INC Corporates Fixed Income 109.28 0.00 2.68 Oct 01, 2028 7.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 109.28 0.00 14.96 Dec 01, 2056 4.30
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 109.28 0.00 12.07 Mar 15, 2045 4.30
UNIT UNITI GROUP INC Communication Equity 109.14 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 108.93 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 108.90 0.00 12.73 Feb 15, 2047 4.50
KFW KFW Government Related Fixed Income 108.90 0.00 4.36 Jul 15, 2030 3.75
SYY SYSCO CORPORATION Corporates Fixed Income 108.90 0.00 9.23 Apr 01, 2040 6.60
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 108.90 0.00 12.94 Mar 15, 2049 5.10
AGYS AGILYSYS INC Information Technology Equity 108.74 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 108.72 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 108.53 0.00 4.39 Jun 24, 2031 2.65
FNMA_17-M11-A2 FNMA_17-M11 A2 Securitized Fixed Income 108.53 0.00 3.38 Aug 25, 2029 2.98
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 108.53 0.00 13.77 Mar 01, 2049 3.99
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 108.53 0.00 12.80 Mar 01, 2049 4.88
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 108.46 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 108.27 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 108.15 0.00 12.43 Mar 15, 2049 5.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 108.15 0.00 13.74 Feb 03, 2048 3.65
COP CONOCOPHILLIPS CO Corporates Fixed Income 108.15 0.00 15.04 Sep 15, 2063 5.70
WFCM_20-C56-A5 WFCM_20-C56 A5 Securitized Fixed Income 108.15 0.00 4.12 Jun 15, 2053 2.45
REAL THE REALREAL INC Consumer Discretionary Equity 108.01 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 107.97 0.00 0.00 nan 0.00
FRRA4351 FHLMC 30YR UMBS Securitized Fixed Income 107.77 0.00 7.23 Jan 01, 2051 2.50
MS MORGAN STANLEY MTN Corporates Fixed Income 107.77 0.00 2.59 Jul 20, 2029 5.45
HD HOME DEPOT INC Corporates Fixed Income 107.40 0.00 4.48 Sep 15, 2030 3.95
INTC INTEL CORPORATION Corporates Fixed Income 107.40 0.00 16.23 Feb 15, 2060 3.10
MS MORGAN STANLEY MTN Corporates Fixed Income 107.40 0.00 3.43 Jul 19, 2030 5.04
PLD PROLOGIS LP Corporates Fixed Income 107.40 0.00 2.48 Jun 15, 2028 4.88
SJM J M SMUCKER CO Corporates Fixed Income 107.40 0.00 12.99 Nov 15, 2053 6.50
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 107.40 0.00 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 107.38 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 107.24 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 107.22 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE LLC Corporates Fixed Income 107.02 0.00 14.09 Apr 15, 2050 3.45
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 107.02 0.00 6.82 Aug 01, 2034 5.85
EOG EOG RESOURCES INC Corporates Fixed Income 107.02 0.00 7.61 Apr 01, 2035 3.90
HRL HORMEL FOODS CORPORATION Corporates Fixed Income 107.02 0.00 1.37 Mar 30, 2027 4.80
NTRCN NUTRIEN LTD Corporates Fixed Income 107.02 0.00 11.55 Jan 15, 2045 5.25
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 107.02 0.00 6.14 Mar 09, 2033 5.00
SPGI S&P GLOBAL INC Corporates Fixed Income 107.02 0.00 1.26 Jan 22, 2027 2.95
SJM J M SMUCKER CO Corporates Fixed Income 107.02 0.00 12.20 Mar 15, 2045 4.38
NWL NEWELL BRANDS INC Consumer Discretionary Equity 106.96 0.00 0.00 nan 0.00
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS Health Care Equity 106.79 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 106.77 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 106.72 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Corporates Fixed Income 106.64 0.00 1.90 Nov 15, 2027 7.10
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 106.64 0.00 4.04 Apr 17, 2030 4.60
AON AON CORP Corporates Fixed Income 106.64 0.00 9.64 Sep 30, 2040 6.25
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 106.64 0.00 5.43 Jun 01, 2032 5.60
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 106.64 0.00 7.33 Nov 21, 2034 4.20
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 106.42 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 106.28 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 106.26 0.00 8.27 May 01, 2037 6.15
ENBCN ENBRIDGE INC Corporates Fixed Income 106.26 0.00 11.67 Jun 10, 2044 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 106.26 0.00 6.02 Apr 19, 2034 5.41
AXSM AXSOME THERAPEUTICS INC Health Care Equity 106.24 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 106.21 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 105.91 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 105.89 0.00 7.86 Jun 15, 2036 6.20
KEY KEYCORP MTN Corporates Fixed Income 105.89 0.00 1.49 Apr 06, 2027 2.25
KR KROGER CO Corporates Fixed Income 105.89 0.00 2.93 Jan 15, 2029 4.50
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 105.89 0.00 7.08 Oct 01, 2034 4.80
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 105.89 0.00 11.51 May 15, 2043 4.35
TXT TEXTRON INC Corporates Fixed Income 105.89 0.00 3.53 Sep 17, 2029 3.90
V VISA INC Corporates Fixed Income 105.89 0.00 1.52 Apr 15, 2027 1.90
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 105.84 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 105.51 0.00 8.50 Nov 15, 2037 6.13
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 105.51 0.00 14.82 Dec 01, 2051 3.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 105.51 0.00 9.79 Sep 01, 2040 6.45
FRQE7117 FHLMC 30YR UMBS Securitized Fixed Income 105.51 0.00 5.45 Aug 01, 2052 4.50
KDP KEURIG DR PEPPER INC Corporates Fixed Income 105.51 0.00 6.76 Mar 15, 2034 5.30
SPGI S&P GLOBAL INC Corporates Fixed Income 105.51 0.00 16.62 Mar 01, 2062 3.90
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 105.51 0.00 1.29 Jan 12, 2027 1.95
USB US BANCORP MTN Corporates Fixed Income 105.51 0.00 6.05 Jun 12, 2034 5.84
USB US BANCORP MTN Corporates Fixed Income 105.51 0.00 6.48 Jan 23, 2035 5.68
UPWK UPWORK INC Industrials Equity 105.39 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Corporates Fixed Income 105.13 0.00 11.95 Dec 01, 2046 5.50
IQV IQVIA INC Corporates Fixed Income 105.13 0.00 2.98 Feb 01, 2029 6.25
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 105.13 0.00 8.46 Dec 01, 2037 6.63
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 104.90 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 104.85 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 104.81 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 104.80 0.00 0.00 nan 0.00
FNCB1133 FNMA 30YR UMBS Securitized Fixed Income 104.76 0.00 7.31 Jul 01, 2051 2.50
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 104.76 0.00 9.50 Mar 15, 2040 6.20
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 104.76 0.00 16.55 May 15, 2060 3.13
AMAT APPLIED MATERIALS INC Corporates Fixed Income 104.38 0.00 15.35 Jun 01, 2050 2.75
FNBT8290 FNMA 30YR UMBS Securitized Fixed Income 104.38 0.00 5.45 Aug 01, 2052 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 104.38 0.00 2.44 May 27, 2029 5.67
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 104.38 0.00 15.91 May 15, 2055 3.15
OKE ONEOK INC Corporates Fixed Income 104.38 0.00 3.63 Sep 01, 2029 3.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 104.38 0.00 10.85 Dec 15, 2041 4.70
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 104.38 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 104.13 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 104.00 0.00 13.67 Mar 15, 2049 4.13
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 104.00 0.00 3.16 Mar 19, 2029 3.88
CCI CROWN CASTLE INC Corporates Fixed Income 104.00 0.00 14.73 Jan 15, 2051 3.25
DOW DOW CHEMICAL CO Corporates Fixed Income 104.00 0.00 13.88 Nov 15, 2050 3.60
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 104.00 0.00 7.86 Dec 09, 2035 4.70
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 104.00 0.00 3.18 Apr 05, 2029 4.99
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 104.00 0.00 3.00 Dec 15, 2028 3.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 104.00 0.00 6.15 May 09, 2033 5.05
KN KNOWLES CORP Information Technology Equity 103.92 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 103.78 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 103.64 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 103.63 0.00 11.35 Dec 15, 2042 4.30
FNCB2222 FNMA 15YR UMBS Securitized Fixed Income 103.63 0.00 4.11 Nov 01, 2036 1.50
IP INTERNATIONAL PAPER CO Corporates Fixed Income 103.63 0.00 11.53 Jun 15, 2044 4.80
KIM KIMCO REALTY OP LLC Corporates Fixed Income 103.63 0.00 12.76 Dec 01, 2046 4.13
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 103.63 0.00 9.43 Feb 09, 2040 6.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 103.63 0.00 12.03 May 26, 2045 4.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 103.63 0.00 2.79 Sep 11, 2028 4.05
OKE ONEOK INC Corporates Fixed Income 103.63 0.00 4.24 Jun 01, 2030 3.25
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 103.63 0.00 5.47 Dec 01, 2031 3.20
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 103.63 0.00 6.22 Aug 24, 2034 6.14
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 103.63 0.00 13.64 Oct 01, 2054 5.25
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 103.61 0.00 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 103.61 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 103.25 0.00 7.38 Apr 15, 2035 4.88
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 103.25 0.00 14.11 Jan 15, 2050 3.38
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 103.25 0.00 13.32 Dec 07, 2047 3.90
LNTH LANTHEUS HOLDINGS INC Health Care Equity 103.24 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 102.87 0.00 5.59 May 26, 2033 4.99
ELV ELEVANCE HEALTH INC Corporates Fixed Income 102.87 0.00 14.56 May 15, 2050 3.13
DVN DEVON ENERGY CORP Corporates Fixed Income 102.87 0.00 10.67 May 15, 2042 4.75
FRZS4755 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 102.87 0.00 6.40 Feb 01, 2048 3.50
OSCR OSCAR HEALTH INC CLASS A Financials Equity 102.87 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 102.67 0.00 0.00 nan 0.00
AET AETNA INC Corporates Fixed Income 102.50 0.00 10.85 May 15, 2042 4.50
AMGN AMGEN INC Corporates Fixed Income 102.50 0.00 8.28 Jun 01, 2037 6.38
ELV ELEVANCE HEALTH INC Corporates Fixed Income 102.50 0.00 5.03 Mar 15, 2031 2.55
LLY ELI LILLY AND COMPANY Corporates Fixed Income 102.50 0.00 14.27 Feb 27, 2053 4.88
MSFT MICROSOFT CORPORATION Corporates Fixed Income 102.50 0.00 15.79 Jun 01, 2050 2.52
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 102.50 0.00 4.26 Oct 01, 2050 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 102.50 0.00 3.59 Aug 01, 2029 2.85
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 102.50 0.00 9.61 Jun 01, 2040 6.10
NN NEXTNAV INC Information Technology Equity 102.47 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 102.21 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 102.12 0.00 3.98 Mar 15, 2030 4.88
CCCIT_07-A3-A3 CCCIT_07-A3 A3 Securitized Fixed Income 102.12 0.00 8.40 Jun 15, 2039 6.15
MPLX MPLX LP Corporates Fixed Income 102.12 0.00 14.04 Apr 15, 2058 4.90
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 102.09 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 102.02 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 102.00 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 101.79 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 101.74 0.00 13.73 Jan 31, 2050 4.20
INTC INTEL CORPORATION Corporates Fixed Income 101.74 0.00 11.27 Dec 15, 2042 4.25
NTRCN NUTRIEN LTD Corporates Fixed Income 101.74 0.00 11.14 Jun 01, 2043 4.90
TBOND TREASURY BOND Treasury Fixed Income 101.74 0.00 4.00 May 15, 2030 6.25
EXP EAGLE MATERIALS INC Materials Equity 101.65 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 101.55 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 101.55 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 101.46 0.00 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 101.46 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 101.37 0.00 3.76 Sep 06, 2029 2.13
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 101.37 0.00 11.84 Apr 25, 2044 4.35
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 101.37 0.00 12.68 Jan 26, 2045 3.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 101.37 0.00 0.97 Sep 17, 2026 1.40
LCID LUCID GROUP INC Consumer Discretionary Equity 101.15 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 101.13 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 101.13 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 100.99 0.00 13.17 May 01, 2049 4.15
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 100.99 0.00 4.81 Feb 01, 2031 3.38
TALO TALOS ENERGY INC Energy Equity 100.88 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 100.87 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 100.61 0.00 6.23 Nov 07, 2033 6.94
KO COCA-COLA CO Corporates Fixed Income 100.61 0.00 17.82 Jun 01, 2060 2.75
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 100.61 0.00 11.33 Mar 15, 2042 4.20
FNFM5571 FNMA 15YR UMBS SUPER Securitized Fixed Income 100.61 0.00 3.50 Feb 01, 2036 2.00
V VISA INC Corporates Fixed Income 100.61 0.00 4.25 Apr 15, 2030 2.05
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 100.40 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 100.40 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 100.38 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 100.37 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 100.29 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 100.24 0.00 1.90 Nov 05, 2027 5.85
DIS WALT DISNEY CO Corporates Fixed Income 100.24 0.00 8.34 Mar 01, 2037 6.15
ELV ELEVANCE HEALTH INC Corporates Fixed Income 100.24 0.00 13.70 Feb 15, 2053 5.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 100.24 0.00 3.24 May 14, 2030 5.49
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 100.24 0.00 3.69 Oct 01, 2029 2.85
COUR COURSERA INC Consumer Discretionary Equity 100.15 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 99.98 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 99.89 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 99.86 0.00 4.72 Jan 15, 2031 3.70
KO COCA-COLA CO Corporates Fixed Income 99.86 0.00 15.54 Mar 05, 2051 3.00
EQIX EQUINIX INC Corporates Fixed Income 99.86 0.00 14.94 Jul 15, 2050 3.00
ES EVERSOURCE ENERGY Corporates Fixed Income 99.86 0.00 2.99 Feb 01, 2029 5.95
SONO SONOS INC Consumer Discretionary Equity 99.85 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 99.66 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 99.48 0.00 13.79 Dec 01, 2054 5.70
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 99.10 0.00 8.34 May 15, 2037 5.95
PARA PARAMOUNT GLOBAL Corporates Fixed Income 99.10 0.00 10.61 Apr 01, 2044 5.25
WELL WELLTOWER OP LLC Corporates Fixed Income 99.10 0.00 3.01 Mar 15, 2029 4.13
VSCO VICTORIA S SECRET Consumer Discretionary Equity 99.10 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 98.91 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 98.82 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 98.77 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 98.77 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 98.74 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 98.73 0.00 11.90 Jul 15, 2045 4.85
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 98.73 0.00 10.98 Aug 16, 2041 4.38
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 98.73 0.00 5.44 Nov 22, 2032 2.87
INTC INTEL CORPORATION Corporates Fixed Income 98.73 0.00 14.91 Aug 12, 2051 3.05
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 98.73 0.00 8.15 Jan 15, 2036 4.27
ADMA ADMA BIOLOGICS INC Health Care Equity 98.63 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 98.56 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 98.46 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 98.44 0.00 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 98.44 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 98.44 0.00 0.00 nan 0.00
TIC ACUREN CORPORATION CORP Industrials Equity 98.37 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 98.35 0.00 5.53 Sep 01, 2052 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 98.35 0.00 4.36 Jun 01, 2030 2.25
LIVN LIVANOVA PLC Health Care Equity 98.23 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 98.11 0.00 0.00 nan 0.00
FUBO FUBOTV INC Communication Equity 98.06 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 97.97 0.00 3.91 Mar 03, 2030 4.90
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 97.97 0.00 6.03 Jun 30, 2033 5.95
FNCA1918 FNMA 30YR Securitized Fixed Income 97.97 0.00 4.41 Jun 01, 2048 5.00
HUM HUMANA INC Corporates Fixed Income 97.97 0.00 13.05 Apr 15, 2054 5.75
KMI KINDER MORGAN INC Corporates Fixed Income 97.97 0.00 3.45 Aug 01, 2029 5.10
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 97.97 0.00 13.05 Dec 15, 2047 4.25
RVTY REVVITY INC Corporates Fixed Income 97.97 0.00 5.50 Sep 15, 2031 2.25
VSAT VIASAT INC Information Technology Equity 97.92 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 97.64 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 97.62 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 97.60 0.00 5.43 Nov 02, 2032 2.62
CAH CARDINAL HEALTH INC Corporates Fixed Income 97.60 0.00 3.07 Feb 15, 2029 5.13
HUM HUMANA INC Corporates Fixed Income 97.60 0.00 13.02 May 01, 2055 6.00
PEP PEPSICO INC Corporates Fixed Income 97.60 0.00 14.46 Jul 29, 2049 3.38
PEP PEPSICO INC Corporates Fixed Income 97.60 0.00 2.41 May 15, 2028 4.45
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 97.60 0.00 3.48 Aug 02, 2030 4.97
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 97.60 0.00 12.93 May 15, 2046 3.75
ENOV ENOVIS CORP Health Care Equity 97.57 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 97.46 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 97.46 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 97.24 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 97.22 0.00 11.83 Mar 01, 2044 4.50
CPGX COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 97.22 0.00 11.29 Jun 01, 2045 5.80
LLY ELI LILLY AND COMPANY Corporates Fixed Income 97.22 0.00 6.18 Feb 27, 2033 4.70
OKE ONEOK INC Corporates Fixed Income 97.22 0.00 13.29 Mar 15, 2050 4.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 97.22 0.00 6.33 Oct 01, 2033 5.35
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 97.22 0.00 13.65 Mar 01, 2049 4.20
PK PARK HOTELS RESORTS INC Real Estate Equity 97.15 0.00 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 97.06 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 96.87 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 96.84 0.00 12.13 Mar 01, 2047 5.45
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 96.84 0.00 1.41 Mar 04, 2027 2.55
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 96.84 0.00 13.74 Sep 15, 2054 5.00
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 96.84 0.00 1.09 Nov 15, 2026 3.10
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 96.84 0.00 5.75 Mar 01, 2053 6.75
SIGI SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 96.84 0.00 7.06 Apr 15, 2035 5.90
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 96.84 0.00 16.93 Feb 14, 2072 3.85
AMBA AMBARELLA INC Information Technology Equity 96.78 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 96.75 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 96.50 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 96.48 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 96.47 0.00 1.07 Oct 30, 2026 4.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 96.47 0.00 5.70 Aug 11, 2033 4.98
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 96.47 0.00 11.97 Nov 21, 2044 4.45
VICI VICI PROPERTIES LP Corporates Fixed Income 96.47 0.00 3.87 Feb 15, 2030 4.95
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 96.47 0.00 10.74 Apr 01, 2044 5.45
JOBY JOBY AVIATION INC CLASS A Industrials Equity 96.43 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 96.26 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 96.22 0.00 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 96.09 0.00 7.26 Jan 17, 2035 5.30
NVT NVENT FINANCE SARL Corporates Fixed Income 96.09 0.00 6.05 May 15, 2033 5.65
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 96.09 0.00 8.59 Jun 15, 2039 7.95
ACLX ARCELLX INC Health Care Equity 96.05 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 95.86 0.00 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 95.82 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 95.72 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 95.71 0.00 5.02 Apr 15, 2031 2.70
AMGN AMGEN INC Corporates Fixed Income 95.71 0.00 1.39 Feb 21, 2027 2.20
FNFM4457 FNMA 15YR UMBS SUPER Securitized Fixed Income 95.71 0.00 3.09 Jul 01, 2035 3.00
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 95.71 0.00 7.49 Aug 15, 2035 5.55
SYK STRYKER CORPORATION Corporates Fixed Income 95.71 0.00 15.21 Jun 15, 2050 2.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 95.71 0.00 4.95 Jul 09, 2031 5.42
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 95.51 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 95.34 0.00 3.21 May 15, 2029 5.45
CMI CUMMINS INC Corporates Fixed Income 95.34 0.00 7.36 May 09, 2035 5.30
ECL ECOLAB INC Corporates Fixed Income 95.34 0.00 5.83 Feb 01, 2032 2.13
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 95.34 0.00 9.16 Apr 01, 2039 5.96
OC OWENS CORNING Corporates Fixed Income 95.34 0.00 12.94 Jan 30, 2048 4.40
VOD VODAFONE GROUP PLC Corporates Fixed Income 95.34 0.00 5.77 Nov 30, 2032 6.25
CABO CABLE ONE INC Communication Equity 95.26 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 95.23 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 95.07 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 95.02 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 94.96 0.00 1.36 Apr 01, 2027 3.30
BBCMS_22-C18-AS BBCMS_22-C18 AS Securitized Fixed Income 94.96 0.00 5.72 Dec 16, 2055 6.35
CBG CBRE SERVICES INC Corporates Fixed Income 94.96 0.00 7.36 Jun 15, 2035 5.50
CVS CVS HEALTH CORP Corporates Fixed Income 94.96 0.00 10.18 Apr 01, 2040 4.13
HCA HCA INC Corporates Fixed Income 94.96 0.00 13.42 Sep 15, 2054 5.95
HUM HUMANA INC Corporates Fixed Income 94.96 0.00 4.65 Apr 15, 2031 5.38
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 94.96 0.00 7.88 Mar 15, 2036 5.85
HI HILLENBRAND INC Industrials Equity 94.91 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 94.74 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 94.62 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Corporates Fixed Income 94.58 0.00 7.59 Oct 15, 2035 5.50
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 94.58 0.00 13.88 Mar 15, 2052 4.55
SRE SEMPRA Corporates Fixed Income 94.58 0.00 6.29 Aug 01, 2033 5.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 94.58 0.00 5.93 Mar 15, 2032 2.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 94.58 0.00 6.18 Jun 01, 2033 5.20
ELV ELEVANCE HEALTH INC Corporates Fixed Income 94.58 0.00 11.80 Aug 15, 2044 4.65
FLG FLAGSTAR FINANCIAL INC Financials Equity 94.55 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 94.37 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 94.32 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 94.21 0.00 1.75 Jul 21, 2028 3.59
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 94.21 0.00 4.97 Jul 22, 2032 5.06
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 94.21 0.00 4.03 Apr 06, 2030 3.63
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 94.21 0.00 7.78 Sep 15, 2035 4.80
EXC EXELON CORPORATION Corporates Fixed Income 94.21 0.00 6.10 Mar 15, 2033 5.30
LEG LEGGETT & PLATT INC Corporates Fixed Income 94.21 0.00 14.13 Nov 15, 2051 3.50
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 94.21 0.00 5.69 Aug 15, 2032 5.20
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 94.21 0.00 12.91 Apr 15, 2047 4.13
RELLN RELX CAPITAL INC Corporates Fixed Income 94.21 0.00 3.94 Mar 27, 2030 4.75
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 94.21 0.00 10.83 Oct 01, 2043 5.45
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 94.21 0.00 4.01 May 02, 2031 4.97
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 94.21 0.00 3.10 Mar 01, 2029 4.20
SWX SOUTHWEST GAS CORP Corporates Fixed Income 94.21 0.00 1.97 Dec 01, 2027 5.80
TGT TARGET CORPORATION Corporates Fixed Income 94.21 0.00 7.36 Apr 15, 2035 5.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 94.16 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 93.90 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 93.87 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 93.83 0.00 5.74 Jan 26, 2032 2.50
CSCO CISCO SYSTEMS INC Corporates Fixed Income 93.83 0.00 7.41 Feb 24, 2035 5.10
CMCSA COMCAST CORPORATION Corporates Fixed Income 93.83 0.00 15.21 Jan 15, 2051 2.80
CMI CUMMINS INC Corporates Fixed Income 93.83 0.00 4.68 Feb 15, 2031 4.70
ETN EATON CORPORATION Corporates Fixed Income 93.83 0.00 11.49 Nov 02, 2042 4.15
INTC INTEL CORPORATION Corporates Fixed Income 93.83 0.00 3.51 Aug 05, 2029 4.00
MA MASTERCARD INC Corporates Fixed Income 93.83 0.00 5.49 Mar 15, 2032 4.95
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 93.83 0.00 14.20 Sep 01, 2049 3.63
MU MICRON TECHNOLOGY INC Corporates Fixed Income 93.83 0.00 5.83 Apr 15, 2032 2.70
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 93.83 0.00 3.70 Sep 13, 2030 2.87
PLD PROLOGIS LP Corporates Fixed Income 93.83 0.00 6.65 Jan 15, 2034 5.13
R RYDER SYSTEM INC MTN Corporates Fixed Income 93.83 0.00 4.10 Jun 15, 2030 4.85
TGT TARGET CORPORATION Corporates Fixed Income 93.83 0.00 7.93 Feb 15, 2036 5.25
ZD ZIFF DAVIS INC Communication Equity 93.67 0.00 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 93.62 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Corporates Fixed Income 93.45 0.00 7.23 May 15, 2035 6.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 93.45 0.00 9.29 Nov 15, 2040 7.50
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 93.45 0.00 4.28 Aug 15, 2030 4.85
NDAQ NASDAQ INC Corporates Fixed Income 93.45 0.00 14.51 Apr 28, 2050 3.25
ORCL ORACLE CORPORATION Corporates Fixed Income 93.45 0.00 8.52 Jul 15, 2036 3.85
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 93.45 0.00 12.94 Dec 01, 2047 3.95
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 93.45 0.00 7.36 Mar 15, 2035 5.40
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 93.45 0.00 3.87 Feb 04, 2031 5.15
SR SPIRE MISSOURI INC Corporates Fixed Income 93.45 0.00 7.05 Aug 15, 2034 5.15
ZYME ZYMEWORKS INC Health Care Equity 93.27 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 93.08 0.00 13.00 Apr 15, 2048 4.35
CBG CBRE SERVICES INC Corporates Fixed Income 93.08 0.00 4.14 Jun 15, 2030 4.80
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 93.08 0.00 2.20 Feb 01, 2029 5.47
FRRJ0717 FHLMC 30YR UMBS Securitized Fixed Income 93.08 0.00 1.03 Jan 01, 2054 6.50
KR KROGER CO Corporates Fixed Income 93.08 0.00 12.79 Oct 15, 2046 3.88
LOW LOWES COMPANIES INC Corporates Fixed Income 93.08 0.00 3.94 Apr 15, 2030 4.50
MPLX MPLX LP Corporates Fixed Income 93.08 0.00 13.41 Mar 14, 2052 4.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 93.08 0.00 13.32 Jun 01, 2053 5.75
FLYW FLYWIRE CORP Financials Equity 93.08 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 92.94 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 92.89 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 92.85 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 92.78 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 92.77 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 92.70 0.00 3.11 Feb 26, 2029 4.85
GWW WW GRAINGER INC Corporates Fixed Income 92.70 0.00 12.93 May 15, 2046 3.75
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 92.70 0.00 12.37 Mar 15, 2046 4.25
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 92.70 0.00 3.77 Dec 15, 2029 4.63
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 92.70 0.00 1.44 Mar 27, 2028 4.71
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 92.70 0.00 13.44 Nov 15, 2054 5.80
KVYO KLAVIYO INC SERIES A Information Technology Equity 92.66 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 92.66 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 92.59 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 92.40 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 92.32 0.00 2.20 Jan 24, 2029 4.96
SBUX STARBUCKS CORPORATION Corporates Fixed Income 92.32 0.00 6.12 Feb 15, 2033 4.80
STT STATE STREET CORP Corporates Fixed Income 92.32 0.00 1.15 Nov 18, 2027 1.68
WM WASTE MANAGEMENT INC Corporates Fixed Income 92.32 0.00 3.89 Feb 15, 2030 4.63
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 92.28 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 92.26 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 92.12 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 92.10 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 92.10 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 92.07 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 92.05 0.00 0.00 nan 0.00
AMXCA_25-3-A AMXCA_25-3 A Securitized Fixed Income 91.95 0.00 4.08 Apr 15, 2032 4.51
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 91.95 0.00 1.71 Jul 09, 2027 4.90
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 91.95 0.00 6.67 Feb 01, 2034 5.65
CCI CROWN CASTLE INC Corporates Fixed Income 91.95 0.00 13.51 Nov 15, 2049 4.00
FLS FLOWSERVE CORPORATION Corporates Fixed Income 91.95 0.00 4.46 Oct 01, 2030 3.50
GNBD4016 GNMA 30YR Securitized Fixed Income 91.95 0.00 6.57 Oct 15, 2049 3.00
HBAN HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 91.95 0.00 1.55 May 17, 2028 4.55
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 91.95 0.00 5.71 May 06, 2032 4.00
MU MICRON TECHNOLOGY INC Corporates Fixed Income 91.95 0.00 5.92 Feb 09, 2033 5.88
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 91.89 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 91.81 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 91.74 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 91.63 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 91.60 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 91.57 0.00 2.29 Mar 15, 2028 4.65
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 91.57 0.00 4.31 Aug 04, 2030 4.55
CAH CARDINAL HEALTH INC Corporates Fixed Income 91.57 0.00 7.71 Sep 15, 2035 5.15
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 91.57 0.00 10.29 Feb 01, 2041 5.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 91.57 0.00 1.44 Mar 15, 2082 3.80
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 91.57 0.00 11.39 Mar 15, 2043 4.50
SRE SEMPRA Corporates Fixed Income 91.57 0.00 2.17 Feb 01, 2028 3.40
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 91.57 0.00 7.17 Aug 12, 2034 4.63
ICFI ICF INTERNATIONAL INC Industrials Equity 91.33 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 91.26 0.00 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 91.26 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 91.19 0.00 3.79 Nov 15, 2029 3.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 91.19 0.00 11.44 Feb 15, 2043 4.45
GMT GATX CORPORATION Corporates Fixed Income 91.19 0.00 6.17 Mar 15, 2033 4.90
MSFT MICROSOFT CORPORATION Corporates Fixed Income 91.19 0.00 15.53 Feb 12, 2055 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 91.19 0.00 10.65 Jun 01, 2041 4.20
R RYDER SYSTEM INC MTN Corporates Fixed Income 91.19 0.00 1.36 Mar 15, 2027 5.30
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 91.19 0.00 1.75 Aug 12, 2027 4.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 91.19 0.00 3.28 May 15, 2029 4.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 91.18 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 90.98 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 90.95 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 90.88 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 90.88 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 90.86 0.00 0.00 nan 0.00
MUNRE MUNICH RE AMERICA CORP Corporates Fixed Income 90.81 0.00 1.17 Dec 15, 2026 7.45
CAH CARDINAL HEALTH INC Corporates Fixed Income 90.81 0.00 4.42 Sep 15, 2030 4.50
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 90.81 0.00 12.42 Nov 15, 2048 5.25
FNFM4222 FNMA 30YR UMBS SUPER Securitized Fixed Income 90.81 0.00 6.96 Sep 01, 2050 2.50
HD HOME DEPOT INC Corporates Fixed Income 90.81 0.00 14.10 Jun 25, 2054 5.30
KDP KEURIG DR PEPPER INC (FXD) Corporates Fixed Income 90.81 0.00 1.37 Mar 15, 2027 5.10
ES NSTAR ELECTRIC CO Corporates Fixed Income 90.81 0.00 6.79 Jun 01, 2034 5.40
TAOT_25-B-A3 TAOT_25-B A3 Securitized Fixed Income 90.81 0.00 1.95 Nov 15, 2029 4.34
UNM UNUM GROUP Corporates Fixed Income 90.81 0.00 10.60 Aug 15, 2042 5.75
DAVE DAVE INC CLASS A Financials Equity 90.72 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 90.69 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 90.60 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 90.48 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Corporates Fixed Income 90.44 0.00 2.87 Nov 28, 2028 3.72
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 90.44 0.00 13.83 Aug 14, 2053 5.45
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 90.44 0.00 9.54 Nov 30, 2039 5.75
ITGR INTEGER HOLDINGS CORP Health Care Equity 90.32 0.00 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 90.20 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 90.06 0.00 15.86 Feb 08, 2051 2.65
NOV NOV INC Corporates Fixed Income 90.06 0.00 11.36 Dec 01, 2042 3.95
RVTY REVVITY INC Corporates Fixed Income 90.06 0.00 14.36 Mar 15, 2051 3.63
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 90.06 0.00 2.66 Sep 15, 2028 4.50
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 90.06 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 90.06 0.00 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 89.74 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 89.71 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 89.68 0.00 4.77 Jan 15, 2031 4.00
FNCA8382 FNMA 15YR UMBS Securitized Fixed Income 89.68 0.00 3.67 Dec 01, 2035 2.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 89.47 0.00 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 89.45 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 89.31 0.00 3.75 Oct 22, 2030 2.88
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 89.31 0.00 15.02 May 15, 2058 4.50
KDP KEURIG DR PEPPER INC Corporates Fixed Income 89.31 0.00 1.60 Jun 15, 2027 3.43
FHMS_K062-A2 FHMS_K062 A2 Securitized Fixed Income 89.31 0.00 1.12 Dec 25, 2026 3.41
LEA LEAR CORPORATION Corporates Fixed Income 89.31 0.00 14.32 Jan 15, 2052 3.55
MRK MERCK & CO INC Corporates Fixed Income 89.31 0.00 10.07 Mar 07, 2039 3.90
PARA PARAMOUNT GLOBAL Corporates Fixed Income 89.31 0.00 11.21 Mar 15, 2043 4.38
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 89.31 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 89.31 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 89.31 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 89.31 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 89.26 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 89.22 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 89.13 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 88.93 0.00 7.43 Mar 15, 2035 5.20
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 88.93 0.00 6.33 Nov 15, 2033 5.90
AVT AVNET INC Corporates Fixed Income 88.93 0.00 2.25 Mar 15, 2028 6.25
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 88.93 0.00 4.50 Jan 15, 2031 6.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 88.93 0.00 5.94 Dec 15, 2032 4.90
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 88.93 0.00 11.59 Aug 01, 2043 4.60
ELV ELEVANCE HEALTH INC Corporates Fixed Income 88.93 0.00 13.71 May 15, 2052 4.55
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 88.80 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 88.73 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 88.70 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 88.66 0.00 0.00 nan 0.00
G2MA5529 GNMA2 30YR Securitized Fixed Income 88.55 0.00 5.14 Oct 20, 2048 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 88.55 0.00 4.88 Jan 08, 2031 2.35
JPMCC_16-JP3-A5 JPMCC_16-JP3 A5 Securitized Fixed Income 88.55 0.00 0.90 Aug 15, 2049 2.87
WMB NORTHWEST PIPELINE LLC Corporates Fixed Income 88.55 0.00 1.32 Apr 01, 2027 4.00
EQNR EQUINOR ASA Government Related Fixed Income 88.55 0.00 11.84 May 15, 2043 3.95
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 88.55 0.00 12.00 Aug 15, 2048 5.50
ARCB ARCBEST CORP Industrials Equity 88.51 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 88.51 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 88.45 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 88.45 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 88.45 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 88.40 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 88.37 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 88.35 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 88.21 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 88.18 0.00 14.94 Mar 01, 2052 3.60
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 88.18 0.00 3.61 Oct 18, 2030 4.65
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 88.18 0.00 11.17 Mar 15, 2042 4.38
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 88.02 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 87.96 0.00 0.00 nan 0.00
FMC FMC CORPORATION Corporates Fixed Income 87.80 0.00 12.40 May 18, 2053 6.38
BUSE FIRST BUSEY CORP Financials Equity 87.75 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 87.67 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 87.60 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 87.56 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 87.46 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 87.42 0.00 13.42 May 15, 2053 5.35
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 87.42 0.00 11.24 Feb 01, 2042 4.13
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 87.42 0.00 11.16 Jul 21, 2042 2.91
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 87.42 0.00 10.86 Aug 15, 2042 5.00
NXPI NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 87.42 0.00 11.27 May 11, 2041 3.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 87.42 0.00 12.44 Apr 01, 2045 3.75
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 87.37 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 87.37 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 87.37 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 87.16 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 87.06 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 87.05 0.00 1.52 Apr 27, 2028 4.38
BMARK_19-B11-A4 BMARK_19-B11 A4 Securitized Fixed Income 87.05 0.00 2.92 May 15, 2052 3.28
FNFM3056 FNMA 30YR UMBS SUPER Securitized Fixed Income 87.05 0.00 6.13 Jul 01, 2048 3.50
KMI KINDER MORGAN INC Corporates Fixed Income 87.05 0.00 14.33 Feb 15, 2051 3.60
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 87.05 0.00 9.47 Apr 30, 2040 6.40
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 87.05 0.00 4.88 Sep 15, 2031 7.88
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 87.05 0.00 3.28 May 15, 2029 3.70
PD PAGERDUTY INC Information Technology Equity 86.97 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 86.85 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 86.78 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 86.67 0.00 11.04 Aug 15, 2042 4.85
OKE ONEOK INC Corporates Fixed Income 86.67 0.00 12.57 Oct 03, 2047 4.20
ORCL ORACLE CORPORATION Corporates Fixed Income 86.67 0.00 7.09 Sep 27, 2034 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 86.67 0.00 7.19 Apr 01, 2035 5.75
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 86.67 0.00 12.94 Apr 15, 2047 4.00
ASGN ASGN INC Information Technology Equity 86.62 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 86.58 0.00 0.00 nan 0.00
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 86.55 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 86.50 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 86.44 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 86.44 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 86.34 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 86.32 0.00 0.00 nan 0.00
AON AON CORP Corporates Fixed Income 86.29 0.00 2.85 Dec 15, 2028 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 86.29 0.00 1.64 Jun 13, 2028 3.99
EPR EPR PROPERTIES Corporates Fixed Income 86.29 0.00 1.48 Jun 01, 2027 4.50
FNBM5024 FNMA 30YR Securitized Fixed Income 86.29 0.00 6.66 Nov 01, 2048 3.00
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 86.29 0.00 11.53 Mar 18, 2043 4.20
MS MORGAN STANLEY Corporates Fixed Income 86.29 0.00 5.47 Sep 16, 2036 2.48
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 86.29 0.00 3.72 Sep 27, 2029 2.72
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 86.29 0.00 13.71 Mar 04, 2049 4.10
TREX TREX INC Industrials Equity 86.25 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 86.04 0.00 0.00 nan 0.00
MLNK MERIDIANLINK INC Information Technology Equity 85.99 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 85.96 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 85.92 0.00 8.29 Mar 15, 2037 6.45
FNMA4026 FNMA 30YR UMBS Securitized Fixed Income 85.92 0.00 5.75 May 01, 2050 4.00
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 85.92 0.00 12.68 Nov 20, 2045 4.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 85.92 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 85.92 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 85.85 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 85.85 0.00 0.00 nan 0.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 85.83 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 85.82 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 85.82 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 85.61 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 85.59 0.00 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 85.54 0.00 14.82 Nov 30, 2051 3.25
BWA BORGWARNER INC Corporates Fixed Income 85.54 0.00 12.19 Mar 15, 2045 4.38
CD_17-CD6-B CD_17-CD6 B Securitized Fixed Income 85.54 0.00 3.63 Nov 13, 2050 3.91
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 85.54 0.00 13.71 Jun 15, 2052 5.00
HD HOME DEPOT INC Corporates Fixed Income 85.54 0.00 2.78 Sep 15, 2028 3.75
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 85.54 0.00 10.35 Sep 01, 2041 5.63
DOC DOC DR LLC Corporates Fixed Income 85.54 0.00 2.10 Jan 15, 2028 3.95
SPGI S&P GLOBAL INC Corporates Fixed Income 85.54 0.00 3.89 Dec 01, 2029 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 85.54 0.00 7.87 Jun 01, 2036 6.05
WKC WORLD KINECT CORP Energy Equity 85.50 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 85.48 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 85.40 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 85.38 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 85.29 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 85.19 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 85.16 0.00 7.00 Mar 15, 2055 6.50
FHN FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 85.16 0.00 3.87 May 01, 2030 5.75
HUBB HUBBELL INCORPORATED Corporates Fixed Income 85.16 0.00 1.78 Aug 15, 2027 3.15
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 85.16 0.00 1.50 Apr 12, 2027 2.75
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 85.16 0.00 12.93 Mar 01, 2048 4.70
SANM SANMINA CORP Information Technology Equity 85.07 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 85.07 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 84.86 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 84.86 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 84.79 0.00 4.50 Jul 23, 2031 1.90
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 84.79 0.00 12.71 Mar 01, 2045 3.70
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 84.79 0.00 13.36 Mar 24, 2051 4.40
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 84.79 0.00 2.78 Aug 16, 2028 2.04
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 84.79 0.00 13.79 Feb 27, 2053 5.38
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 84.75 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 84.70 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 84.65 0.00 0.00 nan 0.00
BASE COUCHBASE INC Information Technology Equity 84.61 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 84.51 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 84.42 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 84.41 0.00 2.61 Jul 27, 2029 5.28
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 84.41 0.00 8.35 Oct 15, 2037 6.59
EPR EPR PROPERTIES Corporates Fixed Income 84.41 0.00 5.36 Nov 15, 2031 3.60
ENBCN ENBRIDGE INC Corporates Fixed Income 84.41 0.00 1.64 Jul 15, 2027 3.70
FNCA7029 FNMA 30YR UMBS Securitized Fixed Income 84.41 0.00 6.96 Sep 01, 2050 2.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 84.41 0.00 10.42 Mar 01, 2041 5.38
ORLY OREILLY AUTOMOTIVE INC Corporates Fixed Income 84.41 0.00 3.94 Apr 01, 2030 4.20
PSX PHILLIPS 66 Corporates Fixed Income 84.41 0.00 14.96 Mar 15, 2052 3.30
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 84.35 0.00 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 84.28 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 84.18 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 84.12 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 84.07 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 84.04 0.00 0.00 nan 0.00
FI FISERV INC Corporates Fixed Income 84.03 0.00 3.44 Jul 01, 2029 3.50
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 84.03 0.00 1.43 Mar 10, 2027 2.80
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 84.03 0.00 3.79 Dec 17, 2029 4.78
LQDA LIQUIDIA CORP Health Care Equity 83.95 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 83.91 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 83.84 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 83.81 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 83.77 0.00 0.00 nan 0.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 83.70 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 83.66 0.00 11.18 Nov 01, 2043 5.14
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 83.66 0.00 3.37 Jun 01, 2029 3.30
BAC BANK OF AMERICA CORP FXD-FRN MTN Corporates Fixed Income 83.66 0.00 1.34 Feb 04, 2028 2.55
DOW DOW CHEMICAL CO Corporates Fixed Income 83.66 0.00 13.18 Feb 15, 2054 5.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 83.66 0.00 13.28 May 01, 2048 4.05
REG REGENCY CENTERS LP Corporates Fixed Income 83.66 0.00 13.24 Mar 15, 2049 4.65
SIGI SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 83.66 0.00 12.52 Mar 01, 2049 5.38
VERX VERTEX INC CLASS A Information Technology Equity 83.60 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 83.53 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 83.28 0.00 11.76 Feb 01, 2044 4.63
TPR TAPESTRY INC Corporates Fixed Income 83.28 0.00 1.60 Jul 15, 2027 4.13
FNFM2887 FNMA 30YR UMBS SUPER Securitized Fixed Income 83.28 0.00 6.89 Mar 01, 2050 3.00
ASAN ASANA INC CLASS A Information Technology Equity 83.28 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 83.28 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 83.16 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 82.92 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 82.90 0.00 13.99 Apr 15, 2050 3.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 82.90 0.00 14.37 Aug 05, 2052 4.40
CAH CARDINAL HEALTH INC Corporates Fixed Income 82.90 0.00 1.11 Nov 15, 2026 4.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 82.90 0.00 11.75 Aug 01, 2042 3.55
DE DEERE & CO Corporates Fixed Income 82.90 0.00 4.59 Mar 03, 2031 7.13
DOW DOW CHEMICAL CO Corporates Fixed Income 82.90 0.00 5.94 Mar 15, 2033 6.30
EQIX EQUINIX INC Corporates Fixed Income 82.90 0.00 14.94 Feb 15, 2052 3.40
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 82.90 0.00 10.37 Aug 15, 2041 5.40
PAYO PAYONEER GLOBAL INC Financials Equity 82.90 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 82.88 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 82.88 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 82.83 0.00 0.00 nan 0.00
MBLY MOBILEYE GLOBAL INC CLASS A Consumer Discretionary Equity 82.78 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 82.69 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 82.67 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 82.66 0.00 0.00 nan 0.00
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 82.64 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 82.62 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 82.60 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 82.59 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 82.52 0.00 2.23 Feb 01, 2029 4.54
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 82.52 0.00 3.79 Dec 01, 2029 3.70
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 82.52 0.00 11.30 Jan 30, 2043 4.50
JXN JACKSON FINANCIAL INC Corporates Fixed Income 82.52 0.00 5.46 Nov 23, 2031 3.13
LMND LEMONADE INC Financials Equity 82.46 0.00 0.00 nan 0.00
SYM SYMBOTIC INC CLASS A Industrials Equity 82.36 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 82.15 0.00 14.86 Aug 08, 2052 3.95
ACGL ARCH CAPITAL GROUP LTD Corporates Fixed Income 82.15 0.00 14.28 Jun 30, 2050 3.63
CAT CATERPILLAR INC Corporates Fixed Income 82.15 0.00 11.94 May 15, 2044 4.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 82.15 0.00 2.04 Dec 01, 2032 4.88
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 82.15 0.00 10.67 Oct 15, 2045 7.38
ES EVERSOURCE ENERGY Corporates Fixed Income 82.15 0.00 1.64 Jul 01, 2027 4.60
GIS GENERAL MILLS INC Corporates Fixed Income 82.15 0.00 12.69 Apr 17, 2048 4.70
KIM KIMCO REALTY OP LLC Corporates Fixed Income 82.15 0.00 12.93 Sep 01, 2047 4.45
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 82.15 0.00 7.55 Jul 15, 2035 5.00
LEG LEGGETT & PLATT INC Corporates Fixed Income 82.15 0.00 1.99 Nov 15, 2027 3.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 82.15 0.00 2.26 Apr 01, 2028 3.80
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 82.15 0.00 7.77 Feb 01, 2035 3.38
XRAY DENTSPLY SIRONA INC Health Care Equity 82.08 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 81.98 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 81.94 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 81.92 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 81.91 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 81.82 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Corporates Fixed Income 81.77 0.00 13.98 May 15, 2052 4.60
PERU PERU (REPUBLIC OF) Government Related Fixed Income 81.77 0.00 16.88 Jul 28, 2121 3.23
WFC WELLS FARGO & COMPANY Corporates Fixed Income 81.77 0.00 12.45 Jun 14, 2046 4.40
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 81.52 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 81.52 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 81.39 0.00 5.61 Nov 02, 2031 2.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 81.33 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 81.22 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 81.15 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 81.12 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 81.10 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 81.07 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 81.05 0.00 0.00 nan 0.00
CB ACE CAPITAL TRUST II Corporates Fixed Income 81.02 0.00 3.66 Apr 01, 2030 9.70
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 81.02 0.00 6.33 Jul 28, 2034 5.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 81.02 0.00 1.69 Aug 16, 2077 5.25
G2784471 GNMA2 30YR PLATINUM Securitized Fixed Income 81.02 0.00 6.42 Aug 20, 2047 3.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 81.02 0.00 1.62 Dec 01, 2027 3.63
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 81.02 0.00 5.79 Aug 08, 2032 4.90
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 81.02 0.00 10.73 Apr 15, 2042 4.45
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 81.02 0.00 3.11 Apr 01, 2029 5.20
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 81.02 0.00 1.49 May 05, 2027 2.90
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 80.93 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 80.81 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 80.72 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 80.64 0.00 14.46 Dec 01, 2049 3.13
FNMA5223 FNMA 15YR UMBS Securitized Fixed Income 80.64 0.00 3.29 Nov 01, 2038 4.00
G2MB0625 GNMA2 30YR Securitized Fixed Income 80.64 0.00 0.76 Sep 20, 2055 6.50
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 80.64 0.00 11.45 Apr 15, 2043 4.30
MPLX MPLX LP Corporates Fixed Income 80.64 0.00 3.00 Feb 15, 2029 4.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 80.64 0.00 1.38 Feb 22, 2027 3.68
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 80.64 0.00 1.40 Feb 28, 2027 3.66
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 80.64 0.00 14.23 Nov 01, 2049 3.40
OKE ONEOK INC Corporates Fixed Income 80.64 0.00 12.69 Feb 01, 2049 4.85
PFE PFIZER INC Corporates Fixed Income 80.64 0.00 12.94 Dec 15, 2046 4.13
BRBR BELLRING BRANDS INC Consumer Staples Equity 80.56 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 80.42 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 80.32 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 80.26 0.00 7.43 Jun 15, 2035 5.65
DXC DXC TECHNOLOGY CO Corporates Fixed Income 80.26 0.00 2.85 Sep 15, 2028 2.38
FNFM2888 FNMA 30YR UMBS SUPER Securitized Fixed Income 80.26 0.00 6.40 Jan 01, 2049 3.50
MRK MERCK & CO INC Corporates Fixed Income 80.26 0.00 5.68 Dec 10, 2031 2.15
SJM J M SMUCKER CO Corporates Fixed Income 80.26 0.00 6.27 Nov 15, 2033 6.20
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 80.26 0.00 11.70 Jan 15, 2045 4.90
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 80.25 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 79.97 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 79.89 0.00 6.10 Apr 26, 2034 4.97
G2MA8570 GNMA2 30YR Securitized Fixed Income 79.89 0.00 2.98 Jan 20, 2053 5.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 79.89 0.00 4.02 Mar 15, 2030 3.80
KR KROGER CO Corporates Fixed Income 79.89 0.00 9.93 Jul 15, 2040 5.40
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 79.89 0.00 12.52 Nov 15, 2045 4.05
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 79.85 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 79.79 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 79.71 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 79.58 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 79.51 0.00 3.41 Jul 26, 2030 5.25
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 79.51 0.00 4.05 May 15, 2030 4.63
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 79.51 0.00 8.43 Oct 15, 2037 6.30
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 79.51 0.00 11.93 May 01, 2043 3.63
ES NSTAR ELECTRIC CO Corporates Fixed Income 79.51 0.00 3.32 May 15, 2029 3.25
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 79.51 0.00 11.88 Apr 15, 2046 4.40
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 79.51 0.00 13.90 Nov 15, 2049 3.70
SYY SYSCO CORPORATION Corporates Fixed Income 79.51 0.00 12.17 Apr 01, 2046 4.50
BHVN BIOHAVEN LTD Health Care Equity 79.34 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 79.13 0.00 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 79.13 0.00 1.39 Apr 04, 2027 4.85
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 79.13 0.00 1.11 Nov 02, 2027 1.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 79.13 0.00 15.13 Jul 01, 2050 2.90
CSCO CISCO SYSTEMS INC Corporates Fixed Income 79.13 0.00 14.28 Feb 24, 2055 5.50
ETN EATON CORPORATION Corporates Fixed Income 79.13 0.00 14.27 Aug 23, 2052 4.70
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 79.13 0.00 5.14 Feb 14, 2031 1.25
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 79.13 0.00 13.22 Mar 15, 2048 4.40
EXC PECO ENERGY CO Corporates Fixed Income 79.13 0.00 15.22 Jun 15, 2050 2.80
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 79.13 0.00 1.31 Jan 21, 2027 2.05
KOP KOPPERS HOLDINGS INC Materials Equity 78.99 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 78.92 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 78.90 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 78.78 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 78.76 0.00 10.68 Apr 05, 2040 3.38
MCO MOODYS CORPORATION Corporates Fixed Income 78.76 0.00 14.51 May 20, 2050 3.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 78.76 0.00 11.73 Jan 01, 2043 3.80
TWST TWIST BIOSCIENCE CORP Health Care Equity 78.69 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 78.61 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 78.52 0.00 0.00 nan 0.00
EQT EQT CORP Corporates Fixed Income 78.38 0.00 2.77 Jan 15, 2029 5.00
INTNED ING GROEP NV Corporates Fixed Income 78.38 0.00 6.37 Sep 11, 2034 6.11
KMI KINDER MORGAN INC Corporates Fixed Income 78.38 0.00 13.40 Aug 01, 2054 5.95
LLY ELI LILLY AND COMPANY Corporates Fixed Income 78.38 0.00 1.43 Mar 15, 2027 5.50
LOW LOWES COMPANIES INC Corporates Fixed Income 78.38 0.00 13.26 Apr 15, 2053 5.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 78.38 0.00 3.15 Mar 15, 2029 4.90
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 78.38 0.00 1.18 Dec 11, 2026 5.26
PRGO PERRIGO PLC Health Care Equity 78.36 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 78.19 0.00 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 78.08 0.00 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 78.00 0.00 15.88 Dec 15, 2051 2.70
EQNR EQUINOR ASA Government Related Fixed Income 78.00 0.00 2.47 Jun 02, 2028 4.25
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 78.00 0.00 3.23 Apr 13, 2029 3.90
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 77.91 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 77.77 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 77.68 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Corporates Fixed Income 77.63 0.00 4.24 Apr 24, 2030 2.38
C CITIGROUP INC Corporates Fixed Income 77.63 0.00 1.13 Nov 20, 2026 4.30
PLD PROLOGIS LP Corporates Fixed Income 77.63 0.00 2.99 Feb 01, 2029 4.38
R RYDER SYSTEM INC Corporates Fixed Income 77.63 0.00 1.60 Jun 15, 2027 4.30
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 77.63 0.00 1.90 Sep 15, 2027 4.69
CMCSA COMCAST CORPORATION Corporates Fixed Income 77.25 0.00 9.19 Jul 01, 2039 6.55
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 77.25 0.00 15.33 Nov 15, 2057 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 77.25 0.00 14.63 Feb 01, 2052 3.45
VTR VENTAS REALTY LP Corporates Fixed Income 77.25 0.00 3.96 Jan 15, 2030 3.00
WU WESTERN UNION Financials Equity 77.09 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 76.96 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 76.93 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 76.87 0.00 11.77 Sep 01, 2042 3.65
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 76.87 0.00 6.59 Mar 20, 2034 5.40
ILS ILLINOIS ST Government Related Fixed Income 76.87 0.00 4.03 Jun 01, 2033 5.10
KEY KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 76.87 0.00 2.18 Feb 01, 2028 6.95
KR KROGER CO Corporates Fixed Income 76.87 0.00 8.46 Apr 15, 2038 6.90
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 76.87 0.00 6.44 Mar 15, 2054 6.50
THS TREEHOUSE FOODS INC Consumer Staples Equity 76.75 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 76.60 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 76.56 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 76.50 0.00 1.52 May 03, 2027 3.30
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 76.50 0.00 12.93 Dec 01, 2046 4.00
MDC MDC HOLDINGS INC Corporates Fixed Income 76.50 0.00 15.01 Aug 06, 2061 3.97
MA MASTERCARD INC Corporates Fixed Income 76.50 0.00 5.65 Nov 18, 2031 2.00
SBUX STARBUCKS CORPORATION Corporates Fixed Income 76.50 0.00 2.24 Mar 01, 2028 3.50
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 76.50 0.00 15.25 Feb 14, 2053 3.50
WGL WASHINGTON GAS LIGHT COMPANY MTN Corporates Fixed Income 76.50 0.00 13.03 Sep 15, 2046 3.80
MDC MDC HOLDINGS INC Corporates Fixed Income 76.12 0.00 4.87 Jan 15, 2031 2.50
PERU PERU (REPUBLIC OF) Government Related Fixed Income 76.12 0.00 16.52 Jan 15, 2072 3.60
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 76.12 0.00 6.18 Jun 15, 2033 5.40
PG PROCTER & GAMBLE CO Corporates Fixed Income 76.12 0.00 14.38 Mar 25, 2050 3.60
PHM PULTE GROUP INC Corporates Fixed Income 76.12 0.00 6.03 May 15, 2033 6.38
REG REGENCY CENTERS LP Corporates Fixed Income 76.12 0.00 1.23 Feb 01, 2027 3.60
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 76.12 0.00 8.28 Jun 15, 2037 6.50
UFPT UFP TECHNOLOGIES INC Health Care Equity 75.81 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 75.79 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Corporates Fixed Income 75.74 0.00 2.15 Jan 15, 2028 3.25
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 75.53 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 75.36 0.00 13.42 Mar 15, 2049 4.50
RABOBK COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 75.36 0.00 10.40 May 24, 2041 5.25
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 75.36 0.00 11.80 Dec 01, 2042 3.70
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 75.18 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 74.99 0.00 1.15 Jan 15, 2027 3.95
FNCB3208 FNMA 15YR UMBS Securitized Fixed Income 74.99 0.00 4.13 Mar 01, 2037 2.50
FNMA3238 FNMA 30YR Securitized Fixed Income 74.99 0.00 6.40 Jan 01, 2048 3.50
GMT GATX CORPORATION Corporates Fixed Income 74.99 0.00 11.42 Mar 15, 2044 5.20
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Corporates Fixed Income 74.99 0.00 7.39 Jul 21, 2036 5.37
COP CONOCOPHILLIPS CO Corporates Fixed Income 74.61 0.00 6.50 Sep 15, 2033 5.05
KR KROGER CO Corporates Fixed Income 74.61 0.00 13.82 Jan 15, 2050 3.95
MA MASTERCARD INC Corporates Fixed Income 74.61 0.00 3.39 Jun 01, 2029 2.95
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 74.61 0.00 15.15 Jun 01, 2062 5.25
SBUX STARBUCKS CORPORATION Corporates Fixed Income 74.61 0.00 12.16 Jun 15, 2045 4.30
TJX TJX COMPANIES INC Corporates Fixed Income 74.61 0.00 13.52 Apr 15, 2050 4.50
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 74.57 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 74.55 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 74.43 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 74.24 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Corporates Fixed Income 74.23 0.00 13.82 Sep 15, 2052 5.00
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 74.23 0.00 7.99 Oct 15, 2036 6.05
XPEL XPEL INC Consumer Discretionary Equity 74.12 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 73.94 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 73.86 0.00 13.91 Mar 15, 2049 3.95
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 73.86 0.00 13.69 Jun 01, 2052 5.05
LZB LA-Z-BOY INC Consumer Discretionary Equity 73.52 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 73.48 0.00 5.74 Nov 15, 2032 5.60
FNBM4151 FNMA 15YR Securitized Fixed Income 73.48 0.00 2.22 Jun 01, 2032 2.50
MRK MERCK & CO INC Corporates Fixed Income 73.48 0.00 11.88 Sep 15, 2042 3.60
MS MORGAN STANLEY MTN Corporates Fixed Income 73.48 0.00 2.75 Nov 01, 2029 6.41
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 73.48 0.00 1.28 Jan 19, 2027 4.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 73.48 0.00 3.65 Aug 15, 2029 2.88
ETNB 89BIO INC Health Care Equity 73.42 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 73.19 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 73.10 0.00 14.73 Mar 15, 2052 3.55
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 73.10 0.00 15.05 Jun 15, 2050 2.90
PHM PULTE GROUP INC Corporates Fixed Income 73.10 0.00 7.22 Feb 15, 2035 6.00
MMM 3M CO MTN Corporates Fixed Income 73.10 0.00 13.37 Oct 15, 2047 3.63
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 72.73 0.00 14.01 Mar 01, 2054 5.45
PARA PARAMOUNT GLOBAL Corporates Fixed Income 72.73 0.00 11.49 Jan 15, 2045 4.60
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 72.73 0.00 13.86 Feb 06, 2053 5.10
LMB LIMBACH HOLDINGS INC Industrials Equity 72.44 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 72.35 0.00 4.77 Jun 04, 2031 5.51
BMO BANK OF MONTREAL MTN Corporates Fixed Income 72.35 0.00 2.65 Sep 25, 2028 5.72
FNFM4900 FNMA 15YR UMBS SUPER Securitized Fixed Income 72.35 0.00 3.67 Dec 01, 2035 2.00
MU MICRON TECHNOLOGY INC Corporates Fixed Income 72.35 0.00 6.34 Sep 15, 2033 5.88
NXPI NXP BV Corporates Fixed Income 72.35 0.00 2.70 Aug 19, 2028 4.30
COTY COTY INC CLASS A Consumer Staples Equity 72.28 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 71.97 0.00 7.15 Sep 10, 2034 4.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 71.97 0.00 7.85 Jun 01, 2036 6.20
G2MA4125 GNMA2 30YR Securitized Fixed Income 71.97 0.00 7.02 Dec 20, 2046 2.50
HPQ HP INC Corporates Fixed Income 71.97 0.00 3.96 Apr 25, 2030 5.40
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 71.97 0.00 7.79 Apr 01, 2037 7.63
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 71.97 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Corporates Fixed Income 71.60 0.00 7.41 May 15, 2035 5.20
CNC CENTENE CORPORATION Corporates Fixed Income 71.60 0.00 2.69 Jul 15, 2028 2.45
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 71.60 0.00 7.91 Mar 15, 2036 5.85
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 71.60 0.00 12.47 May 09, 2047 4.50
FNBR1120 FNMA 15YR UMBS Securitized Fixed Income 71.60 0.00 3.67 Dec 01, 2035 2.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 71.60 0.00 13.37 Oct 15, 2054 5.60
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 71.60 0.00 0.99 Oct 01, 2026 2.65
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 71.60 0.00 14.92 May 15, 2050 2.90
AKRO AKERO THERAPEUTICS INC Health Care Equity 71.53 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 71.27 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 71.22 0.00 8.30 Apr 15, 2038 7.55
HUM HUMANA INC Corporates Fixed Income 71.22 0.00 7.19 May 01, 2035 5.55
PSX PHILLIPS 66 CO Corporates Fixed Income 71.22 0.00 4.84 Jun 15, 2031 5.25
ENVX ENOVIX CORP Industrials Equity 71.01 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 70.84 0.00 15.91 Sep 15, 2051 2.70
KLAC KLA CORP Corporates Fixed Income 70.84 0.00 15.38 Jul 15, 2062 5.25
PEP PEPSICO INC Corporates Fixed Income 70.84 0.00 12.42 Apr 14, 2046 4.45
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 70.84 0.00 3.83 Feb 15, 2030 5.30
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 70.47 0.00 11.55 Jan 15, 2043 4.15
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 70.47 0.00 1.10 Nov 04, 2026 1.65
AXS AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 70.47 0.00 3.85 Jan 15, 2040 4.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 70.47 0.00 6.31 Nov 01, 2033 5.85
CSCO CISCO SYSTEMS INC Corporates Fixed Income 70.47 0.00 4.69 Feb 26, 2031 4.95
CSCO CISCO SYSTEMS INC Corporates Fixed Income 70.47 0.00 5.43 Feb 24, 2032 4.95
JPM JPMORGAN CHASE & CO FXD Corporates Fixed Income 70.47 0.00 1.00 Sep 22, 2027 1.47
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 70.47 0.00 7.15 Dec 01, 2034 5.15
EXC PECO ENERGY CO Corporates Fixed Income 70.47 0.00 6.28 Jun 15, 2033 4.90
FLO FLOWERS FOODS INC Consumer Staples Equity 70.33 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 70.09 0.00 13.34 Mar 01, 2049 4.70
IP INTERNATIONAL PAPER CO Corporates Fixed Income 70.09 0.00 9.00 Nov 15, 2039 7.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 70.09 0.00 3.64 Nov 01, 2029 4.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 70.09 0.00 2.02 Dec 02, 2028 5.35
RELLN RELX CAPITAL INC Corporates Fixed Income 70.09 0.00 5.54 May 20, 2032 4.75
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 69.71 0.00 3.06 Feb 15, 2029 5.20
COR CENCORA INC Corporates Fixed Income 69.71 0.00 3.75 Dec 15, 2029 4.85
CSCO CISCO SYSTEMS INC Corporates Fixed Income 69.71 0.00 3.95 Feb 24, 2030 4.75
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 69.71 0.00 6.32 Jul 01, 2033 4.90
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 69.71 0.00 9.30 Jun 01, 2039 6.00
T AT&T INC Corporates Fixed Income 69.34 0.00 11.60 Jun 01, 2044 4.65
AMG AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 69.34 0.00 4.27 Jun 15, 2030 3.30
AMGN AMGEN INC Corporates Fixed Income 69.34 0.00 14.00 Mar 01, 2053 4.88
AVGO BROADCOM INC Corporates Fixed Income 69.34 0.00 4.25 Jul 15, 2030 4.60
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 69.34 0.00 2.97 Jan 01, 2029 4.65
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 69.34 0.00 7.52 May 20, 2035 4.65
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 69.34 0.00 13.73 Sep 25, 2055 5.95
MMM 3M CO Corporates Fixed Income 69.34 0.00 3.99 Mar 15, 2030 4.80
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 69.07 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 68.96 0.00 13.50 Sep 01, 2047 3.75
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 68.96 0.00 14.31 Mar 30, 2051 3.50
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 68.96 0.00 13.76 Mar 03, 2055 5.81
CI CIGNA GROUP Corporates Fixed Income 68.96 0.00 7.88 Jan 15, 2036 5.25
EE EL PASO ELECTRIC CO Corporates Fixed Income 68.96 0.00 11.39 Dec 01, 2044 5.00
ENBCN ENBRIDGE INC Corporates Fixed Income 68.96 0.00 2.51 Jun 20, 2028 4.60
FNFM1368 FNMA 30YR UMBS SUPER Securitized Fixed Income 68.96 0.00 6.28 Nov 01, 2046 3.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 68.96 0.00 10.72 Nov 15, 2041 4.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 68.96 0.00 2.55 Jul 01, 2028 4.40
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 68.96 0.00 4.29 Aug 06, 2031 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 68.96 0.00 7.55 Jul 15, 2035 5.35
CI CIGNA GROUP Corporates Fixed Income 68.58 0.00 5.85 Sep 15, 2032 4.88
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 68.58 0.00 13.81 May 01, 2050 3.75
DOW DOW CHEMICAL CO Corporates Fixed Income 68.58 0.00 7.84 Mar 15, 2036 5.65
HSY HERSHEY COMPANY THE Corporates Fixed Income 68.58 0.00 13.50 Aug 15, 2046 3.38
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 68.58 0.00 3.04 Jan 15, 2029 4.25
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 68.58 0.00 11.45 Nov 15, 2044 5.35
PLD PROLOGIS LP Corporates Fixed Income 68.58 0.00 14.79 Apr 15, 2050 3.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 68.58 0.00 1.27 Feb 08, 2027 4.60
VRSK VERISK ANALYTICS INC Corporates Fixed Income 68.58 0.00 7.96 Feb 15, 2036 5.13
CI CIGNA GROUP Corporates Fixed Income 68.21 0.00 4.41 Sep 15, 2030 4.50
CM CANADIAN IMPERIAL BANK (FXD-FRN) Corporates Fixed Income 68.21 0.00 4.39 Sep 08, 2031 4.58
NXPI NXP BV Corporates Fixed Income 68.21 0.00 5.79 Aug 19, 2032 4.85
SYK STRYKER CORPORATION Corporates Fixed Income 68.21 0.00 11.82 May 15, 2044 4.38
NZD NZD CASH Cash and/or Derivatives Cash 67.90 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 67.83 0.00 3.15 Mar 15, 2029 3.95
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 67.83 0.00 5.49 Sep 15, 2031 2.30
BAC BANK OF AMERICA CORP Corporates Fixed Income 67.83 0.00 1.49 Apr 24, 2028 3.71
C CITIGROUP INC Corporates Fixed Income 67.83 0.00 8.02 Aug 25, 2036 6.13
FRRA4410 FHLMC 30YR UMBS Securitized Fixed Income 67.83 0.00 7.23 Jan 01, 2051 2.50
FNBJ2258 FNMA 30YR Securitized Fixed Income 67.83 0.00 6.66 Dec 01, 2047 3.00
MCK MCKESSON CORP Corporates Fixed Income 67.83 0.00 3.63 Sep 15, 2029 4.25
BMO BANK OF MONTREAL MTN Corporates Fixed Income 67.45 0.00 4.41 Sep 22, 2031 4.35
BXP BOSTON PROPERTIES LP Corporates Fixed Income 67.45 0.00 1.95 Dec 01, 2027 6.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 67.45 0.00 11.66 Mar 15, 2044 4.85
FNAL9849 FNMA 30YR Securitized Fixed Income 67.45 0.00 5.50 Jan 01, 2046 3.50
TRGP TARGA RESOURCES CORP Corporates Fixed Income 67.45 0.00 5.96 Mar 15, 2033 6.13
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 67.45 0.00 1.42 Mar 08, 2027 4.10
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 67.45 0.00 12.53 Apr 27, 2051 5.00
PARA PARAMOUNT GLOBAL Corporates Fixed Income 67.07 0.00 9.41 Oct 15, 2040 5.90
CSX CSX CORP Corporates Fixed Income 67.07 0.00 11.54 Mar 01, 2043 4.40
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 67.07 0.00 6.82 Jun 01, 2034 5.30
GMT GATX CORPORATION Corporates Fixed Income 67.07 0.00 4.22 Jun 30, 2030 4.00
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 67.07 0.00 6.48 Jan 24, 2035 5.71
WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 67.07 0.00 14.72 Apr 01, 2050 3.05
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 66.70 0.00 13.06 Feb 15, 2054 6.75
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 66.70 0.00 3.24 Mar 07, 2029 3.45
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 66.70 0.00 7.16 Apr 01, 2035 5.55
HCA HCA INC Corporates Fixed Income 66.32 0.00 1.42 Mar 15, 2027 3.13
RTX RTX CORP Corporates Fixed Income 66.32 0.00 13.54 Mar 15, 2054 6.40
VTR VENTAS REALTY LP Corporates Fixed Income 66.32 0.00 12.05 Feb 01, 2045 4.38
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 66.32 0.00 10.81 Nov 15, 2043 5.80
NRIX NURIX THERAPEUTICS INC Health Care Equity 66.26 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 66.09 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 65.94 0.00 15.07 Oct 15, 2052 3.13
NTAP NETAPP INC Corporates Fixed Income 65.94 0.00 1.69 Jun 22, 2027 2.38
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 65.57 0.00 2.55 Jul 15, 2028 5.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 65.57 0.00 1.42 Mar 15, 2027 7.00
VRSN VERISIGN INC Corporates Fixed Income 65.57 0.00 5.19 Jun 15, 2031 2.70
C CITIGROUP INC Corporates Fixed Income 65.19 0.00 3.09 Feb 13, 2030 5.17
DOW DOW CHEMICAL CO Corporates Fixed Income 65.19 0.00 13.23 Mar 15, 2055 5.95
KR KROGER CO Corporates Fixed Income 65.19 0.00 11.18 Aug 01, 2043 5.15
MA MASTERCARD INC Corporates Fixed Income 65.19 0.00 6.17 Mar 09, 2033 4.85
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 65.19 0.00 5.73 Aug 10, 2033 5.41
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 64.81 0.00 7.03 Aug 15, 2035 5.42
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 64.81 0.00 6.16 May 01, 2033 4.90
FNFM2337 FNMA 30YR UMBS SUPER Securitized Fixed Income 64.81 0.00 5.29 Feb 01, 2049 4.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 64.81 0.00 11.19 May 15, 2040 2.75
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 64.44 0.00 11.49 Oct 01, 2042 3.80
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 64.44 0.00 12.30 Nov 15, 2045 4.35
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 64.44 0.00 13.14 Feb 15, 2048 4.10
EXC EXELON CORPORATION Corporates Fixed Income 64.44 0.00 2.28 Mar 15, 2028 5.15
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 64.44 0.00 6.79 Feb 15, 2034 4.85
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 64.44 0.00 3.98 Mar 15, 2030 4.90
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 64.44 0.00 15.46 May 18, 2063 5.05
YRICN YAMANA GOLD INC Corporates Fixed Income 64.44 0.00 5.36 Aug 15, 2031 2.63
T AT&T INC Corporates Fixed Income 64.06 0.00 10.40 Aug 15, 2041 5.55
CDW CDW LLC Corporates Fixed Income 64.06 0.00 5.40 Dec 01, 2031 3.57
JPM JPMORGAN CHASE & CO Corporates Fixed Income 64.06 0.00 4.25 May 13, 2031 2.96
CAH CARDINAL HEALTH INC Corporates Fixed Income 63.68 0.00 11.39 Mar 15, 2043 4.60
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 63.68 0.00 4.02 Jan 09, 2030 2.45
ENBCN ENBRIDGE INC Corporates Fixed Income 63.68 0.00 0.99 Dec 01, 2026 4.25
FNFM9656 FNMA 15YR UMBS SUPER Securitized Fixed Income 63.68 0.00 4.11 Nov 01, 2036 1.50
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 63.68 0.00 11.52 Sep 01, 2044 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 63.68 0.00 6.22 Mar 15, 2033 4.65
SYY SYSCO CORPORATION Corporates Fixed Income 63.68 0.00 11.83 Oct 01, 2045 4.85
JNJ JOHNSON & JOHNSON Corporates Fixed Income 63.31 0.00 8.65 Aug 15, 2037 5.95
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 63.31 0.00 11.21 Jan 21, 2045 5.55
PLN PLN CASH Cash and/or Derivatives Cash 63.21 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Corporates Fixed Income 62.93 0.00 3.48 Jul 01, 2029 3.00
KIM KIMCO REALTY OP LLC Corporates Fixed Income 62.93 0.00 12.07 Apr 01, 2045 4.25
KIM KIMCO REALTY OP LLC Corporates Fixed Income 62.93 0.00 0.99 Oct 01, 2026 2.80
OKE ONEOK INC Corporates Fixed Income 62.93 0.00 12.79 Sep 01, 2053 6.63
REG REGENCY CENTERS LP Corporates Fixed Income 62.93 0.00 12.76 Feb 01, 2047 4.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 62.93 0.00 13.46 Mar 01, 2055 5.90
ETN EATON CORPORATION Corporates Fixed Income 62.55 0.00 6.32 Mar 15, 2033 4.15
FNFM6036 FNMA 30YR UMBS SUPER Securitized Fixed Income 62.55 0.00 6.01 Jan 01, 2050 4.00
GMT GATX CORPORATION Corporates Fixed Income 62.55 0.00 13.34 Jun 05, 2054 6.05
NDAQ NASDAQ INC Corporates Fixed Income 62.55 0.00 13.52 Aug 15, 2053 5.95
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 62.55 0.00 3.90 Apr 15, 2031 5.69
FNFM9311 FNMA 15YR UMBS SUPER Securitized Fixed Income 62.18 0.00 4.11 Oct 01, 2036 1.50
MKL MARKEL GROUP INC Corporates Fixed Income 62.18 0.00 12.71 May 20, 2049 5.00
MKL MARKEL GROUP INC Corporates Fixed Income 62.18 0.00 13.51 Sep 17, 2050 4.15
PEP PEPSICO INC Corporates Fixed Income 62.18 0.00 5.85 Jul 18, 2032 3.90
PSX PHILLIPS 66 Corporates Fixed Income 62.18 0.00 7.18 Nov 15, 2034 4.65
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 62.18 0.00 2.11 Jan 10, 2029 6.53
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 62.18 0.00 12.60 May 15, 2048 4.88
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 62.18 0.00 15.46 Apr 27, 2050 2.55
C CITIGROUP INC Corporates Fixed Income 61.80 0.00 7.13 Jan 24, 2036 6.02
EXC DELMARVA POWER & LIGHT COMPANY Corporates Fixed Income 61.80 0.00 12.26 May 15, 2045 4.15
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 61.80 0.00 8.34 Oct 09, 2037 6.30
NTRCN NUTRIEN LTD Corporates Fixed Income 61.80 0.00 12.67 Apr 01, 2049 5.00
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 61.80 0.00 13.11 Mar 01, 2047 4.10
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 61.80 0.00 2.93 Jan 09, 2030 6.17
SBUX STARBUCKS CORPORATION Corporates Fixed Income 61.80 0.00 3.54 Aug 15, 2029 3.55
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 61.80 0.00 6.04 Mar 15, 2033 5.65
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 61.42 0.00 9.71 Mar 15, 2039 4.75
NTRCN NUTRIEN LTD Corporates Fixed Income 61.42 0.00 6.83 Jun 21, 2034 5.40
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 61.05 0.00 13.74 Jun 01, 2054 5.65
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 61.05 0.00 4.06 Feb 07, 2030 2.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 61.05 0.00 8.71 Sep 01, 2038 7.50
TXT TEXTRON INC Corporates Fixed Income 61.05 0.00 4.27 Jun 01, 2030 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 60.67 0.00 4.47 Dec 15, 2030 4.90
CAH CARDINAL HEALTH INC Corporates Fixed Income 60.67 0.00 13.56 Nov 15, 2054 5.75
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 60.67 0.00 3.58 Jul 18, 2029 2.80
DG DOLLAR GENERAL CORPORATION Corporates Fixed Income 60.67 0.00 2.52 Jul 05, 2028 5.20
FRQE8102 FHLMC 30YR UMBS Securitized Fixed Income 60.67 0.00 5.45 Aug 01, 2052 4.50
FNFM9491 FNMA 30YR UMBS SUPER Securitized Fixed Income 60.67 0.00 7.19 Nov 01, 2051 2.50
HCA HCA INC Corporates Fixed Income 60.67 0.00 2.43 Jun 01, 2028 5.20
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 60.67 0.00 6.09 Feb 15, 2033 5.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 60.67 0.00 14.33 Feb 09, 2054 5.00
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 60.67 0.00 15.58 Sep 04, 2050 2.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 60.67 0.00 10.40 Sep 01, 2040 4.50
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 60.59 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 60.29 0.00 5.50 May 24, 2033 4.91
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 60.29 0.00 14.03 Mar 15, 2052 4.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 60.29 0.00 13.76 Feb 28, 2053 5.25
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 60.29 0.00 9.40 Sep 15, 2037 3.60
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 60.29 0.00 13.96 May 15, 2053 4.95
UNM UNUM GROUP Corporates Fixed Income 60.29 0.00 13.13 Dec 15, 2049 4.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 59.92 0.00 3.71 Sep 15, 2029 2.88
AZN ASTRAZENECA PLC Corporates Fixed Income 59.92 0.00 13.45 Aug 17, 2048 4.38
DOW DOW CHEMICAL CO Corporates Fixed Income 59.92 0.00 12.29 May 15, 2053 6.90
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 59.92 0.00 12.12 Jun 15, 2045 4.38
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 59.92 0.00 5.46 Apr 01, 2032 4.55
MMC MARSH & MCLENNAN COMPANIES (FXD) Corporates Fixed Income 59.92 0.00 1.95 Nov 08, 2027 4.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 59.92 0.00 15.27 May 01, 2050 2.70
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 59.92 0.00 2.05 Dec 15, 2027 4.60
AON AON NORTH AMERICA INC Corporates Fixed Income 59.54 0.00 13.65 Mar 01, 2054 5.75
AFL AFLAC INCORPORATED Corporates Fixed Income 59.16 0.00 13.06 Jan 15, 2049 4.75
T AT&T INC Corporates Fixed Income 59.16 0.00 13.04 Feb 15, 2050 5.15
AN AUTONATION INC Corporates Fixed Income 59.16 0.00 5.60 Mar 01, 2032 3.85
ETN EATON CORPORATION Corporates Fixed Income 59.16 0.00 13.46 Sep 15, 2047 3.92
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 59.16 0.00 1.78 Aug 04, 2028 4.44
MOS MOSAIC CO/THE Corporates Fixed Income 59.16 0.00 1.91 Nov 15, 2027 4.05
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 59.16 0.00 6.46 May 31, 2035 6.34
SYY SYSCO CORP Corporates Fixed Income 59.16 0.00 7.55 Sep 21, 2035 5.38
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 59.16 0.00 1.60 Jun 06, 2028 4.12
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 59.16 0.00 4.42 Jan 15, 2031 7.50
SWX SOUTHWEST GAS CORP Corporates Fixed Income 58.78 0.00 2.29 Apr 01, 2028 3.70
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 58.78 0.00 5.77 Mar 10, 2032 3.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 58.78 0.00 9.72 Apr 15, 2040 5.70
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 58.78 0.00 13.63 Jun 01, 2053 5.40
SANTAN BANCO SANTANDER SA Corporates Fixed Income 58.78 0.00 7.15 Jan 17, 2035 6.03
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 58.41 0.00 12.10 Oct 01, 2046 4.40
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 58.41 0.00 1.29 Jan 15, 2027 2.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 58.03 0.00 14.90 May 18, 2051 3.00
FNFM9702 FNMA 15YR UMBS SUPER Securitized Fixed Income 58.03 0.00 3.97 Dec 01, 2036 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 58.03 0.00 13.84 Jul 27, 2052 4.90
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 58.03 0.00 11.16 Jun 15, 2043 4.60
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 58.03 0.00 1.33 Mar 01, 2027 3.25
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 58.03 0.00 11.88 Mar 15, 2045 4.90
FRRA3022 FHLMC 30YR UMBS Securitized Fixed Income 57.65 0.00 7.23 Jun 01, 2050 2.50
HUBB HUBBELL INCORPORATED Corporates Fixed Income 57.65 0.00 2.21 Feb 15, 2028 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 57.65 0.00 1.91 Sep 11, 2027 3.17
STT STATE STREET CORP Corporates Fixed Income 57.65 0.00 2.85 Nov 21, 2029 5.68
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 57.65 0.00 6.64 Mar 31, 2034 5.60
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 57.28 0.00 7.76 Sep 15, 2035 5.38
BMO BANK OF MONTREAL MTN Corporates Fixed Income 57.28 0.00 1.43 Mar 08, 2027 2.65
FRZS4746 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 57.28 0.00 6.66 Dec 01, 2047 3.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 57.28 0.00 11.14 Feb 24, 2043 3.44
CSX CSX CORP Corporates Fixed Income 56.90 0.00 12.12 Mar 15, 2044 4.10
ECL ECOLAB INC Corporates Fixed Income 56.90 0.00 13.35 Dec 01, 2047 3.95
IBM IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 56.90 0.00 13.92 Feb 05, 2054 5.30
IQV IQVIA INC Corporates Fixed Income 56.90 0.00 2.37 May 15, 2028 5.70
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 56.90 0.00 4.15 Nov 09, 2031 7.66
CAH CARDINAL HEALTH INC Corporates Fixed Income 56.52 0.00 11.79 Nov 15, 2044 4.50
SNPS SYNOPSYS INC Corporates Fixed Income 56.52 0.00 7.28 Apr 01, 2035 5.15
PARA PARAMOUNT GLOBAL Corporates Fixed Income 56.52 0.00 6.12 May 15, 2033 5.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 56.15 0.00 5.17 Oct 23, 2031 4.85
FRQC5128 FHLMC 30YR UMBS Securitized Fixed Income 56.15 0.00 7.72 Aug 01, 2051 2.00
HUM HUMANA INC Corporates Fixed Income 56.15 0.00 2.22 Mar 01, 2028 5.75
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 56.15 0.00 16.72 May 15, 2121 4.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 56.15 0.00 11.54 Dec 15, 2042 4.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 55.77 0.00 11.55 Feb 15, 2042 3.70
REGN REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 55.77 0.00 15.28 Sep 15, 2050 2.80
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 55.39 0.00 5.56 May 13, 2032 4.50
KO COCA-COLA CO Corporates Fixed Income 55.39 0.00 14.06 May 13, 2054 5.30
MSFT MICROSOFT CORPORATION Corporates Fixed Income 55.39 0.00 17.97 Jun 01, 2060 2.67
FNBO6225 FNMA 30YR UMBS Securitized Fixed Income 55.02 0.00 6.89 Dec 01, 2049 3.00
MET METLIFE INC Corporates Fixed Income 55.02 0.00 11.50 Aug 13, 2042 4.13
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 55.02 0.00 2.21 Feb 15, 2028 4.60
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 54.77 0.00 0.00 Dec 31, 2049 4.08
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 54.64 0.00 14.45 May 15, 2050 3.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 54.26 0.00 5.67 Jun 06, 2033 4.63
ETN EATON CORPORATION Corporates Fixed Income 53.89 0.00 6.06 Nov 02, 2032 4.00
FNBK7589 FNMA 30YR Securitized Fixed Income 53.89 0.00 5.37 Oct 01, 2048 4.50
HIW HIGHWOODS REALTY LP Corporates Fixed Income 53.89 0.00 3.18 Apr 15, 2029 4.20
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 53.89 0.00 12.69 Oct 01, 2054 6.05
RSG REPUBLIC SERVICES INC Corporates Fixed Income 53.89 0.00 15.08 Mar 01, 2050 3.05
TGT TARGET CORPORATION Corporates Fixed Income 53.89 0.00 3.23 Apr 15, 2029 3.38
NOK NOK CASH Cash and/or Derivatives Cash 53.59 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 53.51 0.00 11.94 Feb 15, 2046 5.05
WPC WP CAREY INC Corporates Fixed Income 53.51 0.00 3.44 Jul 15, 2029 3.85
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 53.13 0.00 14.73 Dec 15, 2051 3.45
KDP KEURIG DR PEPPER INC Corporates Fixed Income 53.13 0.00 11.96 Nov 15, 2045 4.50
MCO MOODYS CORPORATION Corporates Fixed Income 53.13 0.00 17.18 Nov 29, 2061 3.10
OC OWENS CORNING Corporates Fixed Income 53.13 0.00 12.87 Jul 15, 2047 4.30
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 53.13 0.00 13.47 Aug 15, 2046 3.35
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 52.76 0.00 15.61 Nov 13, 2050 2.55
NTRCN NUTRIEN LTD Corporates Fixed Income 52.76 0.00 9.81 Jan 15, 2041 6.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Corporates Fixed Income 52.76 0.00 13.60 Apr 01, 2055 5.80
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 52.38 0.00 9.37 Apr 15, 2038 4.00
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 52.38 0.00 6.66 Apr 15, 2034 5.40
ENBCN ENBRIDGE INC Corporates Fixed Income 52.38 0.00 3.11 Apr 05, 2029 5.30
HAS HASBRO INC Corporates Fixed Income 52.38 0.00 9.52 Mar 15, 2040 6.35
KMI KINDER MORGAN INC Corporates Fixed Income 52.38 0.00 4.07 Jun 01, 2030 5.15
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 52.38 0.00 13.85 Mar 26, 2050 3.95
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 52.38 0.00 5.73 Jan 12, 2032 2.45
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 52.00 0.00 10.91 Mar 26, 2042 4.54
G2BY0776 GNMA2 30YR Securitized Fixed Income 52.00 0.00 7.06 Sep 20, 2050 2.50
HIW HIGHWOODS REALTY LP Corporates Fixed Income 52.00 0.00 6.21 Feb 01, 2034 7.65
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 52.00 0.00 12.49 Jun 01, 2047 4.38
LOW LOWES COMPANIES INC Corporates Fixed Income 52.00 0.00 6.10 Apr 15, 2033 5.00
SBUX STARBUCKS CORPORATION Corporates Fixed Income 52.00 0.00 13.28 Dec 01, 2047 3.75
STLD STEEL DYNAMICS INC Corporates Fixed Income 52.00 0.00 13.55 May 15, 2055 5.75
FRSB8508 FHLMC 15YR UMBS SUPER Securitized Fixed Income 51.62 0.00 3.67 Feb 01, 2036 2.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 51.62 0.00 5.08 Sep 01, 2031 4.95
KLAC KLA CORP Corporates Fixed Income 51.62 0.00 13.15 Mar 15, 2049 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 51.62 0.00 5.44 Mar 15, 2032 5.30
STT STATE STREET CORP Corporates Fixed Income 51.62 0.00 1.34 Mar 18, 2027 4.99
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 51.62 0.00 13.27 Sep 10, 2048 4.50
FGG18626 FGOLD 15YR GIANT Securitized Fixed Income 51.25 0.00 4.05 Jan 01, 2032 2.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 51.25 0.00 6.22 May 15, 2033 4.80
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 51.25 0.00 3.55 Sep 01, 2029 4.88
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 51.25 0.00 4.60 Mar 15, 2031 7.40
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 50.87 0.00 5.24 Aug 15, 2031 3.38
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 50.87 0.00 2.25 Mar 03, 2028 4.88
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 50.87 0.00 5.53 Sep 15, 2037 5.90
SANLTD SANDS CHINA LTD Corporates Fixed Income 50.87 0.00 2.51 Aug 08, 2028 5.40
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 50.49 0.00 4.25 Oct 30, 2031 6.49
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 50.49 0.00 1.64 Jun 09, 2028 4.44
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 50.49 0.00 2.66 Sep 21, 2028 3.94
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 50.49 0.00 5.62 Nov 02, 2032 6.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 50.49 0.00 14.21 Mar 01, 2055 5.50
STT STATE STREET CORP Corporates Fixed Income 50.49 0.00 2.25 Feb 28, 2028 4.54
TGT TARGET CORPORATION Corporates Fixed Income 50.49 0.00 2.50 Jun 15, 2028 4.35
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 50.12 0.00 14.63 Jun 30, 2062 3.95
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 50.12 0.00 11.52 Jun 01, 2044 4.87
FTV FORTIVE CORP Corporates Fixed Income 50.12 0.00 12.49 Jun 15, 2046 4.30
HD HOME DEPOT INC Corporates Fixed Income 50.12 0.00 15.56 Jun 25, 2064 5.40
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 50.12 0.00 16.89 Jun 15, 2060 3.13
INTC INTEL CORPORATION Corporates Fixed Income 49.74 0.00 14.54 Aug 05, 2062 5.05
PEP PEPSICO INC Corporates Fixed Income 49.74 0.00 14.92 Oct 15, 2049 2.88
CPB CAMPBELLS CO Corporates Fixed Income 49.36 0.00 14.48 Apr 24, 2050 3.13
DIS WALT DISNEY CO Corporates Fixed Income 49.36 0.00 10.10 Feb 15, 2041 6.15
G2BW6206 GNMA2 30YR Securitized Fixed Income 49.36 0.00 6.94 Aug 20, 2050 2.50
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 49.36 0.00 2.01 Dec 01, 2027 3.48
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 49.36 0.00 2.23 Mar 27, 2028 3.88
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 49.36 0.00 17.50 Sep 16, 2062 2.97
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 48.99 0.00 0.95 Sep 15, 2026 2.88
JPM JPMORGAN CHASE & CO Corporates Fixed Income 48.99 0.00 1.19 Dec 15, 2026 4.13
OKE ONEOK INC Corporates Fixed Income 48.99 0.00 14.20 Nov 01, 2064 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 48.61 0.00 16.35 Jun 15, 2061 3.60
DE DEERE & CO Corporates Fixed Income 48.61 0.00 3.59 Oct 16, 2029 5.38
DVN DEVON FINANCING CO LLC Corporates Fixed Income 48.61 0.00 4.78 Sep 30, 2031 7.88
FRT FEDERAL REALTY OP LP Corporates Fixed Income 48.61 0.00 11.91 Dec 01, 2044 4.50
FNBN3960 FNMA 30YR Securitized Fixed Income 48.61 0.00 5.29 Jan 01, 2049 4.50
G2BW4651 GNMA2 30YR Securitized Fixed Income 48.61 0.00 7.02 Aug 20, 2050 2.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 48.61 0.00 12.87 Jan 31, 2050 4.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 48.23 0.00 6.07 Nov 15, 2034 7.88
DE DEERE & CO Corporates Fixed Income 48.23 0.00 7.22 Jan 16, 2035 5.45
FMC FMC CORPORATION Corporates Fixed Income 48.23 0.00 12.61 Oct 01, 2049 4.50
HCA HCA INC Corporates Fixed Income 48.23 0.00 5.31 Jul 15, 2031 2.38
LOW LOWES COMPANIES INC Corporates Fixed Income 48.23 0.00 4.74 Oct 15, 2030 1.70
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 48.23 0.00 2.28 Mar 15, 2028 3.55
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 48.17 0.00 0.00 Dec 31, 2049 4.78
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 47.86 0.00 7.37 Jun 01, 2035 5.45
JPM JPMORGAN CHASE & CO Corporates Fixed Income 47.86 0.00 4.79 Nov 19, 2031 1.76
MRK MERCK & CO INC Corporates Fixed Income 47.86 0.00 13.93 May 17, 2053 5.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 47.86 0.00 7.91 Feb 14, 2037 5.44
WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 47.86 0.00 15.53 Jan 15, 2052 2.95
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 47.86 0.00 9.77 Mar 01, 2039 4.55
SGD SGD CASH Cash and/or Derivatives Cash 47.49 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 47.48 0.00 16.17 Nov 01, 2066 4.25
KO COCA-COLA CO Corporates Fixed Income 47.48 0.00 16.22 Mar 15, 2051 2.50
FNCA5510 FNMA 30YR UMBS Securitized Fixed Income 47.48 0.00 6.70 Apr 01, 2050 3.00
G2MA4587 GNMA2 30YR Securitized Fixed Income 47.48 0.00 5.84 Jul 20, 2047 4.00
G2MA6764 GNMA2 30YR Securitized Fixed Income 47.48 0.00 7.20 Jul 20, 2050 2.00
MCK MCKESSON CORP Corporates Fixed Income 47.48 0.00 7.41 May 30, 2035 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 47.48 0.00 13.16 Mar 01, 2053 5.70
STLD STEEL DYNAMICS INC Corporates Fixed Income 47.48 0.00 7.32 May 15, 2035 5.25
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 47.10 0.00 2.51 Jun 12, 2028 5.25
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 47.10 0.00 2.86 Jan 17, 2029 5.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 47.10 0.00 7.36 Mar 15, 2035 5.45
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 47.10 0.00 12.36 Oct 01, 2045 4.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 47.10 0.00 6.76 Mar 01, 2034 5.20
STT STATE STREET CORP Corporates Fixed Income 47.10 0.00 4.01 Apr 24, 2030 4.83
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 47.10 0.00 3.15 Jan 14, 2029 2.47
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 47.10 0.00 11.43 Feb 15, 2044 4.75
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 46.87 0.00 0.00 Dec 31, 2049 1.27
T AT&T INC Corporates Fixed Income 46.73 0.00 12.12 Feb 15, 2047 5.65
CSX CSX CORP Corporates Fixed Income 46.73 0.00 7.53 Jun 15, 2035 5.05
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 46.73 0.00 2.32 Mar 30, 2029 4.86
LLY ELI LILLY AND COMPANY Corporates Fixed Income 46.73 0.00 15.63 Feb 12, 2065 5.60
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 46.73 0.00 6.10 Apr 15, 2033 4.95
MCK MCKESSON CORP Corporates Fixed Income 46.73 0.00 5.57 May 30, 2032 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 46.73 0.00 3.28 Jun 01, 2029 5.15
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 46.73 0.00 7.11 Jul 29, 2036 6.00
WELL WELLTOWER OP LLC Corporates Fixed Income 46.73 0.00 7.54 Jul 01, 2035 5.13
CMCSA COMCAST CORPORATION Corporates Fixed Income 46.35 0.00 6.22 May 15, 2033 4.80
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 46.35 0.00 4.18 Jun 05, 2030 4.55
DLTR DOLLAR TREE INC Corporates Fixed Income 46.35 0.00 14.57 Dec 01, 2051 3.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 46.35 0.00 5.93 Mar 01, 2033 6.88
EQIX EQUINIX INC Corporates Fixed Income 46.35 0.00 2.41 Mar 15, 2028 1.55
FNFM5154 FNMA 30YR UMBS SUPER Securitized Fixed Income 46.35 0.00 7.31 Dec 01, 2050 2.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 46.35 0.00 3.89 Feb 01, 2030 4.70
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 46.35 0.00 7.08 Oct 15, 2034 4.95
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 46.35 0.00 13.03 Mar 01, 2048 4.35
MCK MCKESSON CORP Corporates Fixed Income 46.35 0.00 4.12 May 30, 2030 4.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 46.35 0.00 3.97 Mar 15, 2030 5.05
ES NSTAR ELECTRIC CO Corporates Fixed Income 46.35 0.00 3.95 Mar 01, 2030 4.85
PEP PEPSICO INC Corporates Fixed Income 46.35 0.00 3.44 Jul 17, 2029 4.50
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 46.35 0.00 7.37 Feb 15, 2035 5.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 46.35 0.00 7.64 Aug 15, 2035 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 46.35 0.00 3.96 Mar 15, 2030 5.25
STT STATE STREET CORP (FXD) Corporates Fixed Income 46.35 0.00 1.91 Oct 22, 2027 4.33
STT STATE STREET CORP Corporates Fixed Income 46.35 0.00 3.96 Feb 28, 2030 4.73
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 46.35 0.00 2.19 Feb 15, 2028 5.25
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 45.97 0.00 14.65 Feb 15, 2052 3.63
CMI CUMMINS INC Corporates Fixed Income 45.97 0.00 2.41 May 09, 2028 4.25
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 45.97 0.00 4.50 Oct 15, 2030 4.38
FNCA4015 FNMA 30YR UMBS Securitized Fixed Income 45.97 0.00 6.66 Jan 01, 2048 3.00
FI FISERV INC Corporates Fixed Income 45.97 0.00 7.61 Aug 11, 2035 5.25
HPQ HP INC Corporates Fixed Income 45.97 0.00 2.14 Jan 15, 2028 4.75
MSFT MICROSOFT CORPORATION Corporates Fixed Income 45.97 0.00 17.52 Mar 17, 2062 3.04
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 45.97 0.00 10.82 Dec 01, 2041 4.55
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 45.97 0.00 8.76 May 15, 2038 6.25
PEP PEPSICO INC Corporates Fixed Income 45.97 0.00 6.19 Feb 15, 2033 4.45
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 45.97 0.00 2.71 Sep 15, 2048 5.70
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 45.97 0.00 3.59 Sep 10, 2034 5.15
WELL WELLTOWER OP LLC Corporates Fixed Income 45.97 0.00 4.22 Jul 01, 2030 4.50
ADI ANALOG DEVICES INC Corporates Fixed Income 45.60 0.00 11.89 Dec 15, 2045 5.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 45.60 0.00 6.87 Aug 01, 2034 6.25
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 45.60 0.00 13.99 Aug 15, 2054 5.50
PLD PROLOGIS LP Corporates Fixed Income 45.60 0.00 16.26 Oct 15, 2050 2.13
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 45.60 0.00 4.33 Aug 15, 2030 4.50
FE TOLEDO EDISON CO (THE) Corporates Fixed Income 45.60 0.00 8.29 May 15, 2037 6.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 45.60 0.00 3.50 Sep 15, 2029 7.50
V VISA INC Corporates Fixed Income 45.60 0.00 16.82 Aug 15, 2050 2.00
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 45.22 0.00 12.17 Mar 08, 2047 5.21
CSX CSX CORP Corporates Fixed Income 45.22 0.00 6.01 Nov 15, 2032 4.10
DOW DOW CHEMICAL CO Corporates Fixed Income 45.22 0.00 4.68 Jan 15, 2031 4.80
FNMA3090 FNMA 15YR Securitized Fixed Income 45.22 0.00 2.47 Aug 01, 2032 3.00
FNMA3332 FNMA 30YR Securitized Fixed Income 45.22 0.00 6.48 Apr 01, 2048 3.50
IEX IDEX CORPORATION Corporates Fixed Income 45.22 0.00 5.20 Jun 15, 2031 2.63
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 45.22 0.00 6.22 Mar 01, 2033 4.45
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 45.22 0.00 2.44 Jun 12, 2029 6.57
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 45.22 0.00 4.63 Sep 23, 2030 2.14
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 44.84 0.00 4.61 Jul 22, 2030 1.30
AXS AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 44.84 0.00 3.43 Jul 15, 2029 3.90
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 44.84 0.00 1.80 Sep 15, 2027 3.95
VTR VENTAS REALTY LP Corporates Fixed Income 44.84 0.00 2.21 Mar 01, 2028 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 44.47 0.00 2.29 Feb 15, 2028 3.50
T AT&T INC Corporates Fixed Income 44.47 0.00 10.16 Sep 01, 2040 5.35
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 44.47 0.00 5.56 Dec 15, 2031 2.90
USB US BANCORP MTN Corporates Fixed Income 44.47 0.00 5.65 Jan 27, 2033 2.68
PEP PEPSICO INC Corporates Fixed Income 44.09 0.00 5.58 Oct 21, 2031 1.95
ELV ELEVANCE HEALTH INC Corporates Fixed Income 44.09 0.00 8.28 Jun 15, 2037 6.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 43.71 0.00 5.91 Aug 05, 2032 3.85
FRSD7523 FHLMC 30YR UMBS SUPER Securitized Fixed Income 43.71 0.00 7.03 Aug 01, 2050 2.50
NTRCN NUTRIEN LTD Corporates Fixed Income 43.71 0.00 8.13 Dec 01, 2036 5.88
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 43.71 0.00 12.51 Feb 01, 2045 3.60
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 43.33 0.00 3.92 Jun 15, 2030 8.75
DIS WALT DISNEY CO Corporates Fixed Income 43.33 0.00 10.75 May 13, 2040 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 43.33 0.00 10.93 Nov 01, 2042 4.70
HPQ HP INC Corporates Fixed Income 43.33 0.00 4.26 Jun 17, 2030 3.40
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 43.33 0.00 6.32 Sep 15, 2033 5.95
OC OWENS CORNING Corporates Fixed Income 43.33 0.00 6.76 Jun 15, 2034 5.70
XYL XYLEM INC Corporates Fixed Income 43.33 0.00 12.50 Nov 01, 2046 4.38
BACR BARCLAYS PLC Corporates Fixed Income 42.96 0.00 5.56 Aug 09, 2033 5.75
CCI CROWN CASTLE INC Corporates Fixed Income 42.96 0.00 6.63 Mar 01, 2034 5.80
OVV OVINTIV INC Corporates Fixed Income 42.96 0.00 8.27 Aug 15, 2037 6.63
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 42.96 0.00 2.89 Oct 15, 2028 2.40
HRL HORMEL FOODS CORPORATION Corporates Fixed Income 42.96 0.00 15.13 Jun 03, 2051 3.05
IP INTERNATIONAL PAPER CO Corporates Fixed Income 42.96 0.00 11.85 May 15, 2046 5.15
KIM KIMCO REALTY OP LLC Corporates Fixed Income 42.96 0.00 13.79 Oct 01, 2049 3.70
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 42.96 0.00 3.95 Jan 15, 2030 3.05
PFE PFIZER INC Corporates Fixed Income 42.96 0.00 8.79 Dec 15, 2036 4.00
AMGN AMGEN INC Corporates Fixed Income 42.58 0.00 9.84 Mar 15, 2040 5.75
BAC BANK OF AMERICA CORP Corporates Fixed Income 42.58 0.00 7.25 Feb 12, 2036 5.74
BCECN BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 42.58 0.00 14.69 Aug 15, 2052 3.65
CONOPC CONOPCO INC Corporates Fixed Income 42.58 0.00 1.17 Dec 15, 2026 7.25
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 42.58 0.00 10.57 May 13, 2045 5.00
KLAC KLA CORP Corporates Fixed Income 42.58 0.00 14.73 Mar 01, 2050 3.30
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 42.58 0.00 2.26 Mar 09, 2029 6.50
BAC BANK OF AMERICA CORP Corporates Fixed Income 42.20 0.00 11.87 Apr 21, 2045 4.75
LLY ELI LILLY AND COMPANY Corporates Fixed Income 42.20 0.00 14.26 Feb 12, 2055 5.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 42.20 0.00 6.44 Aug 14, 2033 4.95
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 42.20 0.00 13.69 Mar 15, 2055 6.00
EIX EDISON INTERNATIONAL Corporates Fixed Income 41.83 0.00 1.50 Jun 15, 2027 5.75
G2MA4383 GNMA2 30YR Securitized Fixed Income 41.83 0.00 5.84 Apr 20, 2047 4.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 41.83 0.00 5.40 Feb 01, 2032 4.75
PEP PEPSICO INC Corporates Fixed Income 41.83 0.00 7.05 Jul 17, 2034 4.80
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 41.83 0.00 3.52 Sep 06, 2030 5.35
TRGP TARGA RESOURCES CORP Corporates Fixed Income 41.83 0.00 7.25 Feb 15, 2035 5.50
TRY TRY CASH Cash and/or Derivatives Cash 41.61 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 41.45 0.00 1.94 Oct 18, 2028 4.52
STLD STEEL DYNAMICS INC Corporates Fixed Income 41.45 0.00 14.55 Oct 15, 2050 3.25
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 41.45 0.00 1.76 Jul 26, 2028 5.04
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 41.45 0.00 5.76 Mar 01, 2032 2.90
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 41.45 0.00 7.35 Feb 15, 2035 5.15
EOG EOG RESOURCES INC Corporates Fixed Income 41.45 0.00 3.96 Apr 15, 2030 4.38
MS MORGAN STANLEY MTN Corporates Fixed Income 41.45 0.00 5.66 Jul 20, 2033 4.89
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 41.45 0.00 4.20 Mar 10, 2030 2.10
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 41.07 0.00 3.14 Apr 01, 2029 4.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 40.70 0.00 3.24 May 15, 2029 4.13
FNFM9494 FNMA 30YR UMBS SUPER Securitized Fixed Income 40.70 0.00 7.19 Nov 01, 2051 2.50
G2MA5466 GNMA2 30YR Securitized Fixed Income 40.70 0.00 5.84 Sep 20, 2048 4.00
PEP PEPSICO INC Corporates Fixed Income 40.70 0.00 14.24 Jul 17, 2054 5.25
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 40.32 0.00 11.34 Dec 01, 2042 4.30
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 40.32 0.00 13.09 Apr 18, 2054 5.75
FRZM2339 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 40.32 0.00 6.13 Jan 01, 2047 3.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 40.32 0.00 15.34 Jul 02, 2064 4.95
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 40.32 0.00 3.80 Nov 01, 2029 2.55
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 39.94 0.00 13.77 Feb 01, 2053 5.30
HCA HCA INC Corporates Fixed Income 39.94 0.00 5.67 Mar 15, 2032 3.63
KMI KINDER MORGAN INC Corporates Fixed Income 39.94 0.00 5.04 Feb 15, 2031 2.00
PEP PEPSICO INC Corporates Fixed Income 39.94 0.00 16.07 Mar 19, 2060 3.88
R RYDER SYSTEM INC MTN Corporates Fixed Income 39.94 0.00 1.39 Mar 01, 2027 2.85
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 39.94 0.00 3.63 Oct 15, 2029 3.90
TXT TEXTRON INC Corporates Fixed Income 39.94 0.00 2.27 Mar 01, 2028 3.38
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 39.57 0.00 12.50 Sep 01, 2045 4.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 39.57 0.00 5.66 Oct 25, 2033 5.83
CAS CALIFORNIA ST Government Related Fixed Income 39.57 0.00 8.69 Apr 01, 2039 7.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 39.57 0.00 2.06 Dec 01, 2077 4.80
STT STATE STREET CORP Corporates Fixed Income 39.57 0.00 1.36 Feb 07, 2028 2.20
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 39.19 0.00 4.15 Mar 01, 2030 2.30
FRSB8149 FHLMC 15YR UMBS SUPER Securitized Fixed Income 39.19 0.00 4.02 Apr 01, 2037 2.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 39.19 0.00 6.53 Apr 25, 2035 5.85
HPQ HP INC Corporates Fixed Income 39.19 0.00 7.11 Apr 25, 2035 6.10
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 39.19 0.00 15.57 Aug 25, 2051 2.90
PLD PROLOGIS LP Corporates Fixed Income 39.19 0.00 3.80 Nov 15, 2029 2.88
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 38.81 0.00 11.96 May 20, 2045 4.80
UU UNITED UTILITIES PLC Corporates Fixed Income 38.81 0.00 2.64 Aug 15, 2028 6.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 38.44 0.00 3.91 Dec 15, 2029 2.75
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 38.44 0.00 3.18 Apr 25, 2030 5.73
MSFT MICROSOFT CORPORATION Corporates Fixed Income 38.44 0.00 12.02 Nov 15, 2042 3.50
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 38.44 0.00 3.98 Sep 01, 2030 6.63
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 38.44 0.00 5.65 Mar 15, 2032 3.80
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 38.44 0.00 14.15 Mar 14, 2053 5.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 38.44 0.00 11.68 Jun 29, 2041 2.99
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 38.06 0.00 6.94 Jul 21, 2039 5.61
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 38.06 0.00 12.31 Oct 23, 2055 6.83
ECL ECOLAB INC Corporates Fixed Income 38.06 0.00 10.54 Dec 08, 2041 5.50
FRSB8021 FHLMC 15YR UMBS Securitized Fixed Income 38.06 0.00 3.09 Dec 01, 2034 3.00
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 38.06 0.00 13.12 May 01, 2050 4.20
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 38.06 0.00 7.21 May 13, 2036 5.42
PLD PROLOGIS LP Corporates Fixed Income 38.06 0.00 0.94 Oct 01, 2026 3.25
RSG REPUBLIC SERVICES INC Corporates Fixed Income 38.06 0.00 9.70 Mar 01, 2040 6.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 38.06 0.00 4.77 Jun 01, 2031 5.45
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 37.68 0.00 7.60 Aug 15, 2035 5.20
BIIB BIOGEN INC Corporates Fixed Income 37.68 0.00 4.59 Jan 15, 2031 5.05
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 37.68 0.00 17.23 Dec 15, 2061 3.05
KMI KINDER MORGAN INC Corporates Fixed Income 37.68 0.00 14.52 Aug 01, 2050 3.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 37.68 0.00 1.04 Oct 20, 2027 6.62
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 37.31 0.00 3.82 Jan 15, 2030 4.95
KDP KEURIG DR PEPPER INC Corporates Fixed Income 37.31 0.00 12.38 Dec 15, 2046 4.42
EIX EDISON INTERNATIONAL Corporates Fixed Income 37.31 0.00 2.82 Nov 15, 2028 5.25
MSFT MICROSOFT CORPORATION Corporates Fixed Income 37.31 0.00 15.85 Aug 08, 2056 3.95
STT STATE STREET CORP Corporates Fixed Income 37.31 0.00 5.14 Oct 22, 2032 4.67
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 36.93 0.00 14.77 Jun 15, 2050 3.10
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 36.93 0.00 1.87 Oct 08, 2027 4.50
CSX CSX CORP Corporates Fixed Income 36.93 0.00 16.22 Mar 01, 2068 4.65
CLX CLOROX COMPANY Corporates Fixed Income 36.93 0.00 3.20 May 01, 2029 4.40
G2MA2960 GNMA2 30YR Securitized Fixed Income 36.93 0.00 6.92 Jul 20, 2045 3.00
NEE NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 36.93 0.00 2.23 Feb 04, 2028 4.85
ORCL ORACLE CORPORATION Corporates Fixed Income 36.93 0.00 2.40 May 06, 2028 4.50
PEP PEPSICO INC Corporates Fixed Income 36.93 0.00 14.33 Feb 15, 2053 4.65
R RYDER SYSTEM INC MTN Corporates Fixed Income 36.93 0.00 3.97 Mar 15, 2030 5.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 36.93 0.00 14.57 Aug 16, 2052 4.10
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 36.93 0.00 11.11 Jun 24, 2044 5.75
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 36.55 0.00 1.38 Feb 16, 2028 5.10
EQR ERP OPERATING LP Corporates Fixed Income 36.55 0.00 11.85 Jul 01, 2044 4.50
FNCA5152 FNMA 30YR UMBS Securitized Fixed Income 36.55 0.00 6.86 Feb 01, 2050 3.00
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 36.55 0.00 2.29 Apr 15, 2028 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 36.55 0.00 14.06 Mar 01, 2054 5.45
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 36.55 0.00 1.05 Oct 18, 2027 4.51
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 36.55 0.00 14.68 Mar 15, 2052 3.70
WFC WELLS FARGO & CO Corporates Fixed Income 36.55 0.00 11.16 Jan 15, 2044 5.61
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 36.18 0.00 2.10 Jan 15, 2028 3.95
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 36.18 0.00 7.45 Nov 15, 2035 6.50
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 36.18 0.00 4.37 Jul 15, 2030 3.63
JXN JACKSON FINANCIAL INC Corporates Fixed Income 36.18 0.00 13.65 Nov 23, 2051 4.00
PLD PROLOGIS LP Corporates Fixed Income 36.18 0.00 5.76 Jan 15, 2032 2.25
V VISA INC Corporates Fixed Income 36.18 0.00 13.76 Sep 15, 2047 3.65
AMAT APPLIED MATERIALS INC Corporates Fixed Income 35.80 0.00 8.10 Jan 15, 2036 4.60
SANTAN BANCO SANTANDER SA Corporates Fixed Income 35.80 0.00 2.31 Feb 23, 2028 3.80
DG DOLLAR GENERAL CORPORATION Corporates Fixed Income 35.80 0.00 13.48 Apr 03, 2050 4.13
FNFM2892 FNMA 30YR UMBS SUPER Securitized Fixed Income 35.80 0.00 6.13 Jul 01, 2048 3.50
R RYDER SYSTEM INC Corporates Fixed Income 35.80 0.00 1.15 Dec 01, 2026 2.90
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 35.80 0.00 5.90 Mar 15, 2032 2.36
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 35.42 0.00 13.83 Jan 05, 2054 5.33
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 35.42 0.00 1.90 Sep 08, 2027 2.80
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 35.42 0.00 4.82 Sep 23, 2030 0.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 35.42 0.00 5.52 Sep 01, 2031 1.90
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 35.42 0.00 11.02 Mar 15, 2042 4.50
T AT&T INC Corporates Fixed Income 35.04 0.00 8.62 Jan 15, 2038 6.30
ELV ELEVANCE HEALTH INC Corporates Fixed Income 35.04 0.00 12.92 Mar 01, 2048 4.55
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 35.04 0.00 8.34 May 15, 2037 6.00
HWM HOWMET AEROSPACE INC Corporates Fixed Income 34.67 0.00 8.31 Feb 01, 2037 5.95
HES HESS CORP Corporates Fixed Income 34.67 0.00 9.65 Jan 15, 2040 6.00
MCO MOODYS CORPORATION Corporates Fixed Income 34.67 0.00 14.74 Feb 25, 2052 3.75
RTX RTX CORP Corporates Fixed Income 34.67 0.00 6.62 Mar 15, 2034 6.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 34.29 0.00 6.38 Nov 15, 2033 5.65
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 34.29 0.00 3.70 Sep 15, 2029 2.95
ILS ILS CASH Cash and/or Derivatives Cash 33.98 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 33.91 0.00 11.66 May 22, 2045 5.15
MS MORGAN STANLEY MTN Corporates Fixed Income 33.91 0.00 3.15 Apr 18, 2030 5.66
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 33.54 0.00 10.36 Jan 31, 2046 6.13
INTC INTEL CORPORATION Corporates Fixed Income 33.54 0.00 9.92 Mar 25, 2040 4.60
RELLN RELX CAPITAL INC Corporates Fixed Income 33.54 0.00 7.26 Mar 27, 2035 5.25
TGT TARGET CORPORATION Corporates Fixed Income 33.54 0.00 4.11 Feb 15, 2030 2.35
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 33.16 0.00 5.13 May 25, 2031 2.69
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 33.16 0.00 6.20 Mar 01, 2033 4.60
DG DOLLAR GENERAL CORPORATION Corporates Fixed Income 33.16 0.00 6.22 Jul 05, 2033 5.45
G2MA5652 GNMA2 30YR Securitized Fixed Income 33.16 0.00 5.14 Dec 20, 2048 4.50
MKL MARKEL GROUP INC Corporates Fixed Income 33.16 0.00 13.24 May 16, 2054 6.00
SON SONOCO PRODUCTS COMPANY Corporates Fixed Income 33.16 0.00 9.78 Nov 01, 2040 5.75
SWX SOUTHWEST GAS CORP Corporates Fixed Income 33.16 0.00 2.23 Mar 23, 2028 5.45
BWA BORGWARNER INC Corporates Fixed Income 32.78 0.00 6.98 Aug 15, 2034 5.40
CAH CARDINAL HEALTH INC Corporates Fixed Income 32.78 0.00 12.01 Sep 15, 2045 4.90
NEM NEWMONT CORPORATION Corporates Fixed Income 32.78 0.00 6.10 Jul 15, 2032 2.60
ORCL ORACLE CORPORATION Corporates Fixed Income 32.78 0.00 13.58 Aug 03, 2055 6.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 32.78 0.00 3.71 Dec 01, 2029 4.90
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 32.78 0.00 10.70 Aug 14, 2041 4.28
COR CENCORA INC Corporates Fixed Income 32.41 0.00 7.35 Feb 15, 2035 5.15
GIS GENERAL MILLS INC Corporates Fixed Income 32.41 0.00 3.87 Jan 30, 2030 4.88
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 32.41 0.00 3.63 Oct 23, 2030 4.69
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 32.41 0.00 5.07 Apr 23, 2032 2.31
SWK STANLEY BLACK & DECKER INC Corporates Fixed Income 32.41 0.00 12.66 Nov 15, 2048 4.85
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 32.41 0.00 1.43 Apr 15, 2027 4.60
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 32.03 0.00 3.41 Jul 30, 2029 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 32.03 0.00 16.38 Nov 15, 2069 4.20
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 32.03 0.00 4.61 Sep 08, 2031 1.98
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 32.03 0.00 15.64 Aug 01, 2118 5.10
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 32.03 0.00 14.21 Jun 01, 2053 4.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 32.03 0.00 13.05 Oct 01, 2054 5.90
WM WASTE MANAGEMENT INC Corporates Fixed Income 32.03 0.00 6.16 Feb 15, 2033 4.63
CSCO CISCO SYSTEMS INC Corporates Fixed Income 31.65 0.00 15.70 Feb 26, 2064 5.35
EIX EDISON INTERNATIONAL Corporates Fixed Income 31.65 0.00 5.44 Mar 15, 2032 5.25
JPM JPMORGAN CHASE & CO Corporates Fixed Income 31.65 0.00 0.97 Oct 01, 2026 2.95
MA MASTERCARD INC Corporates Fixed Income 31.65 0.00 1.38 Mar 26, 2027 3.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 31.65 0.00 5.49 Apr 19, 2033 4.32
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 31.65 0.00 10.65 Jun 01, 2042 5.30
RDN RADIAN GROUP INC Corporates Fixed Income 31.65 0.00 1.06 Mar 15, 2027 4.88
VRSK VERISK ANALYTICS INC Corporates Fixed Income 31.65 0.00 3.13 Mar 15, 2029 4.13
CNC CENTENE CORPORATION Corporates Fixed Income 31.28 0.00 1.71 Dec 15, 2027 4.25
FRSB0069 FHLMC 15YR UMBS SUPER Securitized Fixed Income 31.28 0.00 3.06 Sep 01, 2034 3.00
INTC INTEL CORPORATION Corporates Fixed Income 31.28 0.00 3.97 Mar 25, 2030 3.90
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 31.28 0.00 13.78 Mar 15, 2053 5.45
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 31.28 0.00 13.97 Mar 15, 2054 5.45
PLD PROLOGIS LP Corporates Fixed Income 31.28 0.00 14.93 Mar 01, 2050 3.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 31.28 0.00 11.28 May 01, 2042 3.95
CARR CARRIER GLOBAL CORP Corporates Fixed Income 30.90 0.00 13.61 Mar 15, 2054 6.20
MRK MERCK & CO INC Corporates Fixed Income 30.90 0.00 3.17 Mar 07, 2029 3.40
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 30.90 0.00 11.44 Oct 15, 2042 3.95
T AT&T INC Corporates Fixed Income 30.52 0.00 12.05 Nov 15, 2046 5.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 30.52 0.00 15.35 Mar 01, 2051 3.00
FNFM1661 FNMA 15YR UMBS SUPER Securitized Fixed Income 30.15 0.00 1.54 Jan 01, 2033 2.50
MRK MERCK & CO INC Corporates Fixed Income 30.15 0.00 15.76 Jun 24, 2050 2.45
FNAS5640 FNMA 30YR Securitized Fixed Income 29.77 0.00 5.83 Aug 01, 2045 3.50
G2784098 GNMA2 30YR PLATINUM Securitized Fixed Income 29.77 0.00 6.92 Dec 20, 2045 3.00
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 29.77 0.00 12.44 Mar 01, 2049 5.52
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 29.39 0.00 4.14 Jul 01, 2030 4.70
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 29.39 0.00 13.23 Aug 01, 2047 3.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 29.39 0.00 5.31 Jan 07, 2033 3.74
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 29.36 0.00 0.00 Dec 31, 2049 3.54
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 29.02 0.00 12.85 Oct 15, 2046 3.90
CNXC CONCENTRIX CORP Corporates Fixed Income 29.02 0.00 6.03 Aug 02, 2033 6.85
KMI KINDER MORGAN INC Corporates Fixed Income 29.02 0.00 7.24 Jun 01, 2035 5.85
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 29.02 0.00 10.02 Feb 15, 2041 5.95
COP CONOCOPHILLIPS CO Corporates Fixed Income 28.64 0.00 11.75 Mar 15, 2046 5.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 28.64 0.00 11.88 Sep 14, 2045 5.13
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 28.64 0.00 4.17 Jul 30, 2030 5.35
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 28.26 0.00 10.27 Jun 15, 2041 5.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 28.26 0.00 6.07 Apr 01, 2033 4.95
FNBM4299 FNMA 15YR Securitized Fixed Income 28.26 0.00 0.52 Mar 01, 2030 3.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 28.26 0.00 5.64 Aug 11, 2033 5.40
LOW LOWES COMPANIES INC Corporates Fixed Income 28.26 0.00 14.49 Apr 01, 2063 5.85
MS MORGAN STANLEY MTN Corporates Fixed Income 28.26 0.00 2.35 Apr 12, 2029 4.99
NI NISOURCE INC Corporates Fixed Income 28.26 0.00 6.22 Jun 30, 2033 5.40
SANTAN BANCO SANTANDER SA Corporates Fixed Income 27.89 0.00 3.15 Mar 14, 2030 5.54
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 27.89 0.00 6.07 Feb 01, 2033 4.90
MU MICRON TECHNOLOGY INC Corporates Fixed Income 27.89 0.00 2.93 Feb 06, 2029 5.33
AEP OHIO POWER CO Corporates Fixed Income 27.89 0.00 6.22 Jun 01, 2033 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 27.89 0.00 5.89 Mar 15, 2032 2.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 27.51 0.00 2.17 Jan 12, 2028 4.70
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 27.51 0.00 2.76 Nov 06, 2028 4.23
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 27.51 0.00 6.52 Sep 11, 2033 4.89
MPLX MPLX LP Corporates Fixed Income 27.51 0.00 1.94 Dec 01, 2027 4.25
SYK STRYKER CORPORATION Corporates Fixed Income 27.51 0.00 11.51 Apr 01, 2043 4.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 27.13 0.00 5.66 Jun 13, 2033 4.29
DOV DOVER CORP Corporates Fixed Income 27.13 0.00 10.30 Mar 01, 2041 5.38
FI FISERV INC Corporates Fixed Income 27.13 0.00 4.74 Feb 15, 2031 4.55
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 27.13 0.00 0.96 Nov 16, 2026 3.50
JBL JABIL INC Corporates Fixed Income 27.13 0.00 2.08 Jan 12, 2028 3.95
KIM KIMCO REALTY OP LLC Corporates Fixed Income 27.13 0.00 1.34 Apr 01, 2027 3.80
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 27.13 0.00 14.03 Sep 11, 2055 5.65
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 27.13 0.00 0.99 Oct 15, 2026 3.38
UNM UNUM GROUP Corporates Fixed Income 27.13 0.00 3.34 Jun 15, 2029 4.00
WM WASTE MANAGEMENT INC Corporates Fixed Income 27.13 0.00 12.48 Mar 01, 2045 4.10
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 26.65 0.00 0.00 Dec 31, 2049 4.08
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 26.38 0.00 5.60 Mar 15, 2032 4.05
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 26.38 0.00 2.87 Nov 01, 2028 3.38
HD HOME DEPOT INC Corporates Fixed Income 26.38 0.00 10.80 Apr 15, 2040 3.30
KVUE KENVUE INC Corporates Fixed Income 26.38 0.00 13.70 Mar 22, 2053 5.05
LLY ELI LILLY AND COMPANY Corporates Fixed Income 26.38 0.00 14.43 Aug 14, 2054 5.05
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 26.00 0.00 11.66 Apr 16, 2043 4.02
MET METLIFE INC Corporates Fixed Income 26.00 0.00 5.79 Dec 15, 2032 6.50
CUBE CUBESMART LP Corporates Fixed Income 25.62 0.00 4.05 Feb 15, 2030 3.00
FNBU8663 FNMA 30YR UMBS Securitized Fixed Income 25.62 0.00 5.45 May 01, 2052 4.50
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 25.25 0.00 6.33 Apr 25, 2035 6.64
EQR ERP OPERATING LP Corporates Fixed Income 25.25 0.00 12.11 Jun 01, 2045 4.50
EQR ERP OPERATING LP Corporates Fixed Income 25.25 0.00 4.09 Feb 15, 2030 2.50
CSX CSX CORP Corporates Fixed Income 24.87 0.00 15.86 May 15, 2051 2.50
G2MA5987 GNMA2 30YR Securitized Fixed Income 24.49 0.00 5.14 Jun 20, 2049 4.50
STT STATE STREET CORP Corporates Fixed Income 24.49 0.00 5.72 Feb 07, 2033 2.62
BIIB BIOGEN INC Corporates Fixed Income 24.12 0.00 7.25 May 15, 2035 5.75
FNAS8594 FNMA 15YR Securitized Fixed Income 24.12 0.00 2.12 Jan 01, 2032 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 24.12 0.00 3.83 Apr 06, 2030 5.85
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 24.12 0.00 7.13 Jan 15, 2035 5.75
RVTY REVVITY INC Corporates Fixed Income 24.12 0.00 5.04 Mar 15, 2031 2.55
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 23.74 0.00 13.23 Oct 15, 2052 5.75
AN AUTONATION INC Corporates Fixed Income 23.74 0.00 5.36 Aug 01, 2031 2.40
ENBCN ENBRIDGE INC NC5.5 Corporates Fixed Income 23.74 0.00 3.67 Mar 15, 2055 7.38
CEG EXELON CORPORATION Corporates Fixed Income 23.74 0.00 10.09 Oct 01, 2041 5.75
GMT GATX CORPORATION Corporates Fixed Income 23.74 0.00 7.39 Jun 15, 2035 5.50
G2MA0392 GNMA2 30YR Securitized Fixed Income 23.74 0.00 6.42 Sep 20, 2042 3.50
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 23.74 0.00 6.47 Feb 02, 2035 5.71
OGS ONE GAS INC Corporates Fixed Income 23.74 0.00 3.12 Apr 01, 2029 5.10
VRSK VERISK ANALYTICS INC Corporates Fixed Income 23.74 0.00 11.54 Jun 15, 2045 5.50
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 23.74 0.00 7.10 Dec 01, 2034 5.35
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 23.74 0.00 7.28 Feb 19, 2035 5.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 23.36 0.00 2.27 Mar 15, 2028 5.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 23.36 0.00 3.86 Jan 31, 2030 5.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 23.36 0.00 0.98 Oct 02, 2026 5.93
CM CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 23.36 0.00 3.80 Jan 13, 2031 5.25
CQP CHENIERE ENERGY PARTNERS LP 144A Corporates Fixed Income 23.36 0.00 7.56 Oct 30, 2035 5.55
C CITIGROUP INC Corporates Fixed Income 23.36 0.00 6.92 Sep 19, 2039 5.41
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 23.36 0.00 6.59 Jan 15, 2034 5.38
EXC EXELON CORPORATION Corporates Fixed Income 23.36 0.00 4.75 Mar 15, 2031 5.13
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 23.36 0.00 4.00 Apr 15, 2030 4.50
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 23.36 0.00 3.81 Jan 15, 2031 5.27
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 23.36 0.00 3.79 Jan 15, 2030 5.35
KVUE KENVUE INC Corporates Fixed Income 23.36 0.00 5.56 May 22, 2032 4.85
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 23.36 0.00 7.47 Jul 15, 2035 5.45
ES NSTAR ELECTRIC CO Corporates Fixed Income 23.36 0.00 7.38 Mar 01, 2035 5.20
ORIX ORIX CORPORATION Corporates Fixed Income 23.36 0.00 7.38 Feb 25, 2035 5.40
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 23.36 0.00 6.79 Mar 15, 2034 5.20
PWR QUANTA SERVICES INC. Corporates Fixed Income 23.36 0.00 7.00 Aug 09, 2034 5.25
STLD STEEL DYNAMICS INC Corporates Fixed Income 23.36 0.00 6.99 Aug 15, 2034 5.38
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 23.36 0.00 3.91 Feb 19, 2030 5.05
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 22.99 0.00 5.47 Mar 29, 2033 4.76
KDP KEURIG DR PEPPER INC Corporates Fixed Income 22.99 0.00 2.42 May 15, 2028 4.35
KDP KEURIG DR PEPPER INC Corporates Fixed Income 22.99 0.00 4.08 May 15, 2030 4.60
KDP KEURIG DR PEPPER INC Corporates Fixed Income 22.99 0.00 7.38 May 15, 2035 5.15
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 22.99 0.00 4.23 Jul 15, 2030 4.75
PWR QUANTA SERVICES INC. Corporates Fixed Income 22.99 0.00 1.74 Aug 09, 2027 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 22.99 0.00 7.30 Mar 01, 2035 5.45
TPR TAPESTRY INC Corporates Fixed Income 22.99 0.00 3.96 Mar 11, 2030 5.10
VRSK VERISK ANALYTICS INC Corporates Fixed Income 22.99 0.00 7.40 Mar 15, 2035 5.25
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 22.99 0.00 7.11 Sep 15, 2034 5.20
CM CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 22.99 0.00 1.28 Jan 13, 2028 4.86
C CITIGROUP INC Corporates Fixed Income 22.99 0.00 1.55 May 24, 2028 4.66
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 22.99 0.00 7.09 Aug 15, 2034 4.95
EQR ERP OPERATING LP Corporates Fixed Income 22.99 0.00 2.84 Dec 01, 2028 4.15
EIX EDISON INTERNATIONAL Corporates Fixed Income 22.99 0.00 3.30 Jun 15, 2029 5.45
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 22.99 0.00 1.76 Aug 15, 2027 4.80
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 22.99 0.00 7.60 Aug 15, 2035 5.25
FI FISERV INC Corporates Fixed Income 22.99 0.00 2.68 Oct 01, 2028 4.20
GMT GATX CORPORATION Corporates Fixed Income 22.99 0.00 1.36 Mar 15, 2027 5.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 22.61 0.00 13.81 Mar 15, 2054 5.55
AFL AFLAC INCORPORATED Corporates Fixed Income 22.61 0.00 12.76 Oct 15, 2046 4.00
PARA PARAMOUNT GLOBAL Corporates Fixed Income 22.61 0.00 10.56 Jul 01, 2042 4.85
DOW DOW CHEMICAL CO Corporates Fixed Income 22.61 0.00 7.36 Mar 15, 2035 5.35
ETR ENTERGY TEXAS INC Corporates Fixed Income 22.61 0.00 13.97 Sep 15, 2054 5.55
GSK GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 22.61 0.00 1.43 Mar 12, 2027 4.32
DOC HEALTHPEAK OP LLC Corporates Fixed Income 22.61 0.00 6.10 Jan 15, 2033 4.75
ORIX ORIX CORPORATION Corporates Fixed Income 22.61 0.00 4.44 Sep 09, 2030 4.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 22.61 0.00 16.55 Aug 01, 2050 2.05
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 22.61 0.00 4.84 Mar 25, 2031 4.45
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 22.61 0.00 7.72 Sep 25, 2035 5.20
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 22.61 0.00 2.24 Mar 15, 2028 4.00
WM WASTE MANAGEMENT INC Corporates Fixed Income 22.61 0.00 15.78 Nov 15, 2050 2.50
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 22.61 0.00 1.37 Feb 19, 2027 4.70
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 22.61 0.00 2.83 Oct 16, 2025 4.50
FNFM0077 FNMA 30YR UMBS SUPER Securitized Fixed Income 22.23 0.00 6.58 Mar 01, 2050 3.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 22.23 0.00 1.15 Nov 22, 2027 2.25
HSY HERSHEY COMPANY THE Corporates Fixed Income 22.23 0.00 14.60 Nov 15, 2049 3.13
TXT TEXTRON INC Corporates Fixed Income 22.23 0.00 1.35 Mar 15, 2027 3.65
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 22.23 0.00 16.28 May 20, 2061 3.55
SW WRKCO INC Corporates Fixed Income 22.23 0.00 5.67 Jun 01, 2032 4.20
EXC PECO ENERGY CO Corporates Fixed Income 21.86 0.00 14.27 Sep 15, 2054 5.25
PLD PROLOGIS LP Corporates Fixed Income 21.86 0.00 1.51 Apr 15, 2027 2.13
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 21.48 0.00 4.15 Apr 30, 2030 3.25
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 21.48 0.00 5.12 Apr 15, 2032 7.95
EQIX EQUINIX INC Corporates Fixed Income 21.48 0.00 2.53 May 15, 2028 2.00
G2MA0625 GNMA2 30YR Securitized Fixed Income 21.48 0.00 6.42 Dec 20, 2042 3.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 21.48 0.00 11.15 Aug 01, 2042 4.45
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 21.10 0.00 11.60 Jan 15, 2044 4.70
FRRA3987 FHLMC 30YR UMBS Securitized Fixed Income 20.73 0.00 7.07 Nov 01, 2050 2.50
FNBM5016 FNMA 15YR Securitized Fixed Income 20.35 0.00 1.77 Jan 01, 2031 3.00
G2MA4837 GNMA2 30YR Securitized Fixed Income 20.35 0.00 6.42 Nov 20, 2047 3.50
CSX CSX CORP Corporates Fixed Income 19.97 0.00 14.12 Nov 15, 2052 4.50
G2MA5397 GNMA2 30YR Securitized Fixed Income 19.97 0.00 6.42 Aug 20, 2048 3.50
RDSALN SHELL FINANCE US INC Corporates Fixed Income 19.97 0.00 14.56 Apr 06, 2050 3.25
EQR ERP OPERATING LP Corporates Fixed Income 19.59 0.00 1.06 Nov 01, 2026 2.85
FGC91982 FGOLD 20YR Securitized Fixed Income 19.59 0.00 6.78 Mar 01, 2038 3.50
PEP PEPSICO INC Corporates Fixed Income 19.59 0.00 10.62 Mar 19, 2040 3.50
RTX RTX CORP Corporates Fixed Income 19.59 0.00 4.63 Mar 15, 2031 6.00
WY WEYERHAEUSER COMPANY Corporates Fixed Income 19.59 0.00 1.85 Oct 01, 2027 6.95
SEK SEK CASH Cash and/or Derivatives Cash 19.55 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 19.22 0.00 7.10 Jan 30, 2036 6.18
FITB FIFTH THIRD BANCORP Corporates Fixed Income 19.22 0.00 1.92 Oct 27, 2028 6.36
HUM HUMANA INC Corporates Fixed Income 19.22 0.00 2.83 Dec 01, 2028 5.75
KMT KENNAMETAL INC Corporates Fixed Income 19.22 0.00 2.41 Jun 15, 2028 4.63
LPLA LPL HOLDINGS INC Corporates Fixed Income 19.22 0.00 6.61 May 20, 2034 6.00
PEP PEPSICO INC Corporates Fixed Income 19.22 0.00 14.48 Jul 18, 2052 4.20
STT STATE STREET CORP Corporates Fixed Income 19.22 0.00 6.14 May 18, 2034 5.16
MXN MXN CASH Cash and/or Derivatives Cash 18.98 0.00 0.00 nan 0.00
FRSB0218 FHLMC 15YR UMBS SUPER Securitized Fixed Income 18.84 0.00 2.67 Oct 01, 2033 3.00
G2MA3662 GNMA2 30YR Securitized Fixed Income 18.46 0.00 6.92 May 20, 2046 3.00
MS MORGAN STANLEY MTN Corporates Fixed Income 18.46 0.00 1.48 Apr 20, 2028 4.21
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 18.46 0.00 1.29 Jan 21, 2028 5.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 18.46 0.00 13.30 Mar 01, 2055 6.15
STT STATE STREET CORP Corporates Fixed Income 18.46 0.00 7.30 Feb 28, 2036 5.15
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 18.46 0.00 11.74 Oct 25, 2041 3.13
BRO BROWN & BROWN INC Corporates Fixed Income 18.09 0.00 3.11 Mar 15, 2029 4.50
KO COCA-COLA CO Corporates Fixed Income 18.09 0.00 4.08 Mar 25, 2030 3.45
PLD PROLOGIS LP Corporates Fixed Income 18.09 0.00 2.69 Sep 15, 2028 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 17.71 0.00 14.41 Apr 01, 2061 3.85
KDP KEURIG DR PEPPER INC Corporates Fixed Income 17.71 0.00 0.97 Sep 15, 2026 2.55
EQR ERP OPERATING LP Corporates Fixed Income 17.71 0.00 1.72 Aug 01, 2027 3.25
FRZA7011 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 17.71 0.00 6.19 Jun 01, 2049 3.50
FITB FIFTH THIRD BANCORP Corporates Fixed Income 17.71 0.00 5.50 Apr 25, 2033 4.34
G2MA4509 GNMA2 30YR Securitized Fixed Income 17.71 0.00 6.92 Jun 20, 2047 3.00
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 17.71 0.00 1.34 Mar 02, 2027 3.50
MET METLIFE INC Corporates Fixed Income 17.71 0.00 14.04 Jan 15, 2054 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 17.71 0.00 0.97 Sep 13, 2026 2.84
PLD PROLOGIS LP Corporates Fixed Income 17.71 0.00 14.16 Mar 15, 2054 5.25
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 17.71 0.00 2.17 Jan 25, 2028 3.20
STT STATE STREET CORP Corporates Fixed Income 17.71 0.00 5.81 Aug 04, 2033 4.16
FNCA4341 FNMA 30YR UMBS Securitized Fixed Income 17.33 0.00 6.66 Mar 01, 2048 3.00
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 17.33 0.00 15.63 Nov 02, 2051 2.75
FNAS8597 FNMA 15YR Securitized Fixed Income 16.96 0.00 2.22 Jan 01, 2032 2.50
GN784713 GNMA 30YR PLATINUM Securitized Fixed Income 16.96 0.00 6.92 Feb 15, 2047 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 16.96 0.00 4.01 Jan 15, 2030 2.45
FNFS2561 FNMA 30YR UMBS SUPER Securitized Fixed Income 16.58 0.00 4.66 Aug 01, 2052 5.00
G2MA5712 GNMA2 30YR Securitized Fixed Income 16.58 0.00 3.36 Jan 20, 2049 5.00
BMO BANK OF MONTREAL Corporates Fixed Income 16.20 0.00 5.61 Jan 10, 2037 3.09
FNBK4766 FNMA 30YR Securitized Fixed Income 16.20 0.00 5.37 Aug 01, 2048 4.50
OTIS OTIS WORLDWIDE CORP Corporates Fixed Income 16.20 0.00 14.56 Feb 15, 2050 3.36
DOC DOC DR LLC Corporates Fixed Income 16.20 0.00 5.49 Nov 01, 2031 2.63
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 15.83 0.00 14.88 Jun 01, 2051 3.25
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 15.83 0.00 13.97 Jun 01, 2052 4.55
FNFM1905 FNMA 15YR UMBS SUPER Securitized Fixed Income 15.83 0.00 3.07 Nov 01, 2034 3.00
G2MA5398 GNMA2 30YR Securitized Fixed Income 15.83 0.00 5.84 Aug 20, 2048 4.00
HIW HIGHWOODS REALTY LP Corporates Fixed Income 15.83 0.00 4.92 Feb 01, 2031 2.60
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 15.83 0.00 4.29 Dec 01, 2030 7.75
FRZA5785 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 15.45 0.00 5.35 Oct 01, 2048 4.50
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 15.45 0.00 12.41 Aug 15, 2046 4.50
G2784111 GNMA2 30YR PLATINUM Securitized Fixed Income 15.45 0.00 6.92 Jan 20, 2046 3.00
MET METLIFE INC Corporates Fixed Income 15.45 0.00 6.72 Jun 15, 2034 6.38
NUE NUCOR CORP Corporates Fixed Income 15.45 0.00 8.51 Dec 01, 2037 6.40
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 15.07 0.00 8.34 May 11, 2037 6.00
G2MA5265 GNMA2 30YR Securitized Fixed Income 14.70 0.00 5.14 Jun 20, 2048 4.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 14.70 0.00 9.35 Feb 01, 2039 5.70
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 14.32 0.00 6.05 Mar 15, 2033 5.65
ETR ENTERGY CORPORATION Corporates Fixed Income 14.32 0.00 3.40 Dec 01, 2054 7.13
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 14.32 0.00 4.70 May 17, 2032 5.73
HSBC HSBC BANK USA NA MTN Corporates Fixed Income 14.32 0.00 7.59 Aug 15, 2035 5.63
DOC HEALTHPEAK OP LLC Corporates Fixed Income 14.32 0.00 5.87 Dec 15, 2032 5.25
AN AUTONATION INC Corporates Fixed Income 13.94 0.00 4.06 Jun 01, 2030 4.75
G2MA4068 GNMA2 30YR Securitized Fixed Income 13.94 0.00 6.92 Nov 20, 2046 3.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 13.94 0.00 13.77 Sep 15, 2053 5.70
MA MASTERCARD INC Corporates Fixed Income 13.94 0.00 6.85 May 09, 2034 4.88
ORCL ORACLE CORPORATION Corporates Fixed Income 13.94 0.00 3.58 Sep 27, 2029 4.20
STT STATE STREET CORP Corporates Fixed Income 13.94 0.00 6.05 Jan 26, 2034 4.82
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 13.75 0.00 0.00 Aug 25, 2026 6.00
MA MASTERCARD INC Corporates Fixed Income 13.57 0.00 7.44 Jan 15, 2035 4.55
MCO MOODYS CORPORATION Corporates Fixed Income 13.57 0.00 5.84 Aug 08, 2032 4.25
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 13.57 0.00 17.83 Aug 15, 2061 2.80
WM WASTE MANAGEMENT INC Corporates Fixed Income 13.57 0.00 13.86 Oct 15, 2054 5.35
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 13.19 0.00 14.47 Sep 15, 2049 3.38
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 13.19 0.00 2.19 Jan 06, 2028 3.05
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 13.19 0.00 14.30 Jan 16, 2050 3.50
NI NISOURCE INC Corporates Fixed Income 13.19 0.00 11.00 Feb 15, 2043 5.25
TE TAMPA ELECTRIC COMPANY Corporates Fixed Income 13.19 0.00 14.78 Mar 15, 2051 3.45
FNCA3825 FNMA 30YR UMBS Securitized Fixed Income 12.81 0.00 5.75 Jul 01, 2049 4.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 12.44 0.00 4.31 May 15, 2030 2.25
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 12.44 0.00 12.39 Feb 19, 2046 4.70
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 12.44 0.00 4.43 Jul 10, 2031 2.20
PLD PROLOGIS LP Corporates Fixed Income 12.44 0.00 4.34 Apr 15, 2030 2.25
SBUX STARBUCKS CORPORATION Corporates Fixed Income 12.44 0.00 4.19 Mar 12, 2030 2.25
FNCA2493 FNMA 30YR Securitized Fixed Income 12.06 0.00 5.29 Oct 01, 2048 4.50
G2MA5018 GNMA2 30YR Securitized Fixed Income 12.06 0.00 6.92 Feb 20, 2048 3.00
FGG16590 FGOLD 15YR GIANT Securitized Fixed Income 11.68 0.00 3.61 May 01, 2033 3.50
FRZS8701 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 11.68 0.00 2.66 Jun 01, 2033 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 11.30 0.00 13.46 May 15, 2049 4.13
FNCA3205 FNMA 30YR Securitized Fixed Income 11.30 0.00 5.93 Mar 01, 2049 4.00
FNCA3669 FNMA 30YR Securitized Fixed Income 11.30 0.00 5.70 Jun 01, 2049 4.00
FNCA3489 FNMA 30YR Securitized Fixed Income 10.93 0.00 5.90 May 01, 2049 4.00
G2MA5019 GNMA2 30YR Securitized Fixed Income 10.93 0.00 6.42 Feb 20, 2048 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 10.93 0.00 12.99 Mar 01, 2046 3.80
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 10.55 0.00 8.69 May 15, 2038 6.50
FGG67716 FHLMC GOLD 30YR GIANT Securitized Fixed Income 10.55 0.00 5.45 Oct 01, 2048 4.50
FNFM8304 FNMA 30YR UMBS SUPER Securitized Fixed Income 10.55 0.00 6.01 Jul 01, 2049 4.00
G2MA6041 GNMA2 30YR Securitized Fixed Income 10.17 0.00 5.14 Jul 20, 2049 4.50
THB THB CASH Cash and/or Derivatives Cash 10.16 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 9.80 0.00 2.79 Nov 07, 2028 6.61
BIIB BIOGEN INC Corporates Fixed Income 9.80 0.00 13.10 May 15, 2055 6.45
ENBCN ENBRIDGE INC NC9.75 Corporates Fixed Income 9.80 0.00 6.35 Jun 27, 2054 7.20
FNFM2412 FNMA 15YR UMBS SUPER Securitized Fixed Income 9.80 0.00 2.95 Jan 01, 2035 3.50
G2MA4838 GNMA2 30YR Securitized Fixed Income 9.80 0.00 5.84 Nov 20, 2047 4.00
INTNED ING GROEP NV Corporates Fixed Income 9.80 0.00 7.06 Mar 25, 2036 5.53
JLL JONES LANG LASALLE INCORPORATED Corporates Fixed Income 9.80 0.00 2.78 Dec 01, 2028 6.88
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 9.80 0.00 13.38 May 20, 2053 6.00
RSG REPUBLIC SERVICES INC Corporates Fixed Income 9.80 0.00 10.11 May 15, 2041 5.70
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 9.80 0.00 2.72 Oct 15, 2028 7.00
BABA ALIBABA GROUP HOLDING LTD 144A Corporates Fixed Income 9.42 0.00 13.93 Nov 26, 2054 5.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 9.42 0.00 4.99 Jul 10, 2031 5.05
FGG08770 FGOLD 30YR GIANT Securitized Fixed Income 9.42 0.00 6.78 Jul 01, 2047 3.50
FRZA6139 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 9.42 0.00 5.35 Dec 01, 2048 4.50
FNBO5380 FNMA 30YR UMBS Securitized Fixed Income 9.42 0.00 6.62 Dec 01, 2049 3.00
FNMA3517 FNMA 15YR Securitized Fixed Income 9.42 0.00 2.66 Nov 01, 2033 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 9.42 0.00 3.28 Sep 01, 2054 6.70
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 9.42 0.00 14.04 Mar 14, 2055 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 9.42 0.00 3.81 Jan 13, 2030 5.71
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 9.04 0.00 13.53 Jul 15, 2054 5.75
FGG08779 FGOLD 30YR GIANT Securitized Fixed Income 9.04 0.00 6.78 Sep 01, 2047 3.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 9.04 0.00 3.19 Mar 15, 2029 3.38
MKL MARKEL GROUP INC Corporates Fixed Income 9.04 0.00 3.60 Sep 17, 2029 3.35
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 9.04 0.00 3.58 Sep 11, 2030 4.86
SANTAN BANCO SANTANDER SA Corporates Fixed Income 8.67 0.00 4.24 May 28, 2030 3.49
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 8.67 0.00 1.44 Mar 09, 2027 1.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 8.67 0.00 4.75 Jan 14, 2032 3.73
ENBCN ENBRIDGE INC Corporates Fixed Income 8.67 0.00 3.78 Nov 15, 2029 3.13
FNBH4004 FNMA 30YR Securitized Fixed Income 8.67 0.00 5.83 Sep 01, 2047 4.00
FNBM3707 FNMA 30YR Securitized Fixed Income 8.67 0.00 6.77 Apr 01, 2047 2.50
G2MA5709 GNMA2 30YR Securitized Fixed Income 8.67 0.00 6.42 Jan 20, 2049 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 8.67 0.00 3.37 May 22, 2030 3.26
AZN ASTRAZENECA PLC Corporates Fixed Income 8.29 0.00 12.47 Nov 16, 2045 4.38
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 8.29 0.00 13.24 Sep 15, 2054 5.75
DOW DOW CHEMICAL CO Corporates Fixed Income 8.29 0.00 10.27 Nov 15, 2041 5.25
FGG18737 FGOLD 15YR GIANT Securitized Fixed Income 8.29 0.00 2.82 Jun 01, 2034 3.50
FNCA0240 FNMA 30YR Securitized Fixed Income 8.29 0.00 6.03 Aug 01, 2047 3.50
FNMA3665 FNMA 30YR Securitized Fixed Income 8.29 0.00 5.12 May 01, 2049 4.50
ES NSTAR ELECTRIC CO Corporates Fixed Income 8.29 0.00 13.95 Sep 15, 2052 4.95
INTC INTEL CORPORATION Corporates Fixed Income 7.91 0.00 5.45 Aug 12, 2031 2.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 7.91 0.00 9.65 Jan 15, 2038 3.40
VOD VODAFONE GROUP PLC Corporates Fixed Income 7.91 0.00 11.52 Feb 19, 2043 4.38
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 7.54 0.00 6.24 Jun 01, 2033 5.35
EQR ERP OPERATING LP Corporates Fixed Income 7.54 0.00 13.18 Aug 01, 2047 4.00
FGG08609 FGOLD 30YR GIANT Securitized Fixed Income 7.54 0.00 6.78 Oct 01, 2044 3.50
FNBK5350 FNMA 15YR Securitized Fixed Income 7.16 0.00 2.55 Jul 01, 2033 4.00
FNFM1001 FNMA 30YR UMBS SUPER Securitized Fixed Income 7.16 0.00 6.40 Nov 01, 2048 3.50
FNMA3739 FNMA 15YR UMBS Securitized Fixed Income 7.16 0.00 2.92 Aug 01, 2034 3.50
G2MA3596 GNMA2 30YR Securitized Fixed Income 7.16 0.00 6.92 Apr 20, 2046 3.00
G2MA5192 GNMA2 30YR Securitized Fixed Income 7.16 0.00 5.84 May 20, 2048 4.00
MMM 3M CO Corporates Fixed Income 7.16 0.00 14.01 Apr 15, 2050 3.70
FRZA5940 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 6.78 0.00 5.32 Nov 01, 2048 4.50
FRZT1321 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 6.78 0.00 5.29 Nov 01, 2048 4.50
FGQ12052 FHLMC GOLD 30YR Securitized Fixed Income 6.78 0.00 6.78 Oct 01, 2042 3.50
FNBN0340 FNMA 30YR Securitized Fixed Income 6.78 0.00 5.29 Dec 01, 2048 4.50
FNCA0496 FNMA 30YR Securitized Fixed Income 6.78 0.00 5.19 Oct 01, 2047 4.50
FNCA4109 FNMA 30YR UMBS Securitized Fixed Income 6.78 0.00 6.62 Sep 01, 2049 3.00
FNMA3873 FNMA 30YR UMBS Securitized Fixed Income 6.78 0.00 5.75 Dec 01, 2049 4.00
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 6.78 0.00 13.12 Jun 01, 2047 3.95
REG REGENCY CENTERS LP Corporates Fixed Income 6.41 0.00 2.23 Mar 15, 2028 4.13
CZK CZK CASH Cash and/or Derivatives Cash 6.11 0.00 0.00 nan 0.00
FNFM1871 FNMA 30YR UMBS Securitized Fixed Income 6.03 0.00 4.92 Oct 01, 2046 4.00
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 5.65 0.00 6.22 Jan 01, 2049 4.00
G2MA4069 GNMA2 30YR Securitized Fixed Income 5.65 0.00 6.42 Nov 20, 2046 3.50
G2MA4320 GNMA2 30YR Securitized Fixed Income 5.65 0.00 6.92 Mar 20, 2047 3.00
IDR IDR CASH Cash and/or Derivatives Cash 5.55 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Corporates Fixed Income 5.28 0.00 3.51 Nov 01, 2029 7.38
FNBO5494 FNMA 30YR UMBS Securitized Fixed Income 5.28 0.00 6.62 Nov 01, 2049 3.00
FNCA3382 FNMA 30YR Securitized Fixed Income 5.28 0.00 4.62 Apr 01, 2049 5.00
G2MA4196 GNMA2 30YR Securitized Fixed Income 5.28 0.00 6.42 Jan 20, 2047 3.50
OKE ONEOK INC Corporates Fixed Income 5.28 0.00 11.94 Jan 15, 2051 7.15
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 5.28 0.00 5.79 Dec 01, 2032 6.25
PHM PULTE GROUP INC Corporates Fixed Income 5.28 0.00 5.30 Jun 15, 2032 7.88
SW WESTROCK MWV LLC Corporates Fixed Income 5.28 0.00 3.67 Jan 15, 2030 8.20
ELV ELEVANCE HEALTH INC Corporates Fixed Income 4.90 0.00 12.85 Oct 15, 2052 6.10
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 4.90 0.00 8.50 Aug 15, 2037 6.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 4.90 0.00 3.96 Jul 08, 2031 5.88
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Corporates Fixed Income 4.90 0.00 7.13 Feb 11, 2035 5.98
FGQ54036 FHLMC GOLD 30YR Securitized Fixed Income 4.90 0.00 6.78 Feb 01, 2048 3.50
G2MA4510 GNMA2 30YR Securitized Fixed Income 4.90 0.00 6.42 Jun 20, 2047 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4.90 0.00 6.49 Apr 04, 2034 5.95
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 4.90 0.00 6.99 Nov 18, 2035 5.87
HD HOME DEPOT INC Corporates Fixed Income 4.90 0.00 9.92 Apr 01, 2041 5.95
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 4.90 0.00 11.70 Sep 15, 2044 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 4.90 0.00 5.72 Sep 13, 2033 5.47
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 4.90 0.00 6.44 Jun 15, 2054 6.75
PEP PEPSICO INC Corporates Fixed Income 4.90 0.00 9.86 Jan 15, 2040 5.50
PEP PEPSICO INC Corporates Fixed Income 4.90 0.00 3.08 Mar 01, 2029 7.00
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 4.90 0.00 3.77 Jun 01, 2065 7.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 4.90 0.00 12.01 May 13, 2055 7.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 4.90 0.00 8.35 Jan 29, 2038 6.63
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 4.90 0.00 9.80 Oct 15, 2040 5.70
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 4.90 0.00 6.35 Sep 15, 2033 6.40
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 4.90 0.00 6.11 May 15, 2033 5.35
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 4.52 0.00 9.38 Jan 11, 2040 6.05
SANTAN BANCO SANTANDER SA Corporates Fixed Income 4.52 0.00 1.48 Apr 11, 2027 4.25
SANTAN BANCO SANTANDER SA Corporates Fixed Income 4.52 0.00 3.49 Jun 27, 2029 3.31
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 4.52 0.00 1.98 Dec 01, 2027 3.75
COP CONOCOPHILLIPS CO Corporates Fixed Income 4.52 0.00 13.55 May 15, 2053 5.30
CUBE CUBESMART LP Corporates Fixed Income 4.52 0.00 3.04 Feb 15, 2029 4.38
DOW DOW CHEMICAL CO Corporates Fixed Income 4.52 0.00 2.79 Nov 30, 2028 4.80
EQR ERP OPERATING LP Corporates Fixed Income 4.52 0.00 2.24 Mar 01, 2028 3.50
FRSB0095 FHLMC 15YR UMBS SUPER Securitized Fixed Income 4.52 0.00 1.77 Jul 01, 2034 3.50
G2MA5139 GNMA2 30YR Securitized Fixed Income 4.52 0.00 3.36 Apr 20, 2048 5.00
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 4.52 0.00 6.79 Jul 01, 2034 5.70
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 4.52 0.00 14.31 Sep 10, 2054 5.15
JPM JPMORGAN CHASE & CO Corporates Fixed Income 4.52 0.00 11.16 Aug 16, 2043 5.63
KR KROGER CO Corporates Fixed Income 4.52 0.00 1.67 Aug 01, 2027 3.70
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 4.52 0.00 2.28 Apr 01, 2028 3.80
MSFT MICROSOFT CORPORATION Corporates Fixed Income 4.52 0.00 10.51 Oct 01, 2040 4.50
MU MICRON TECHNOLOGY INC Corporates Fixed Income 4.52 0.00 3.86 Feb 15, 2030 4.66
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 4.52 0.00 1.48 Apr 19, 2028 4.08
MCO MOODYS CORPORATION Corporates Fixed Income 4.52 0.00 3.00 Feb 01, 2029 4.25
PERU PERU (REPUBLIC OF) Government Related Fixed Income 4.52 0.00 13.46 Aug 08, 2054 5.88
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 4.52 0.00 7.03 Sep 02, 2034 5.40
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 4.15 0.00 11.80 Mar 13, 2043 4.15
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 4.15 0.00 11.24 Jul 16, 2042 4.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 4.15 0.00 12.91 Apr 15, 2048 4.60
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 4.15 0.00 5.39 Aug 16, 2031 2.50
FRQN0248 FHLMC 15YR UMBS Securitized Fixed Income 4.15 0.00 3.09 Jul 01, 2034 3.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 4.15 0.00 11.74 Jul 02, 2044 4.63
KDP KEURIG DR PEPPER INC Corporates Fixed Income 4.15 0.00 12.31 May 25, 2048 5.09
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 4.15 0.00 4.14 Feb 25, 2030 2.56
MOS MOSAIC CO/THE Corporates Fixed Income 4.15 0.00 10.52 Nov 15, 2041 4.88
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 4.15 0.00 5.57 Nov 03, 2031 2.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 3.77 0.00 13.19 Feb 15, 2048 4.25
FGG08669 FGOLD 30YR GIANT Securitized Fixed Income 3.77 0.00 6.22 Sep 01, 2045 4.00
FGG61929 FHLMC GOLD 30YR GIANT Securitized Fixed Income 3.77 0.00 6.78 Mar 01, 2048 3.50
FNMA3495 FNMA 30YR Securitized Fixed Income 3.77 0.00 6.01 Oct 01, 2048 4.00
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 3.77 0.00 11.67 Sep 21, 2042 3.70
UNP UNION PACIFIC CORPORATION MTN Corporates Fixed Income 3.77 0.00 10.45 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 12.07 Mar 01, 2048 5.30
CSX CSX CORP Corporates Fixed Income 3.39 0.00 4.10 Feb 15, 2030 2.40
G2MA5653 GNMA2 30YR Securitized Fixed Income 3.39 0.00 3.36 Dec 20, 2048 5.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 3.39 0.00 11.35 Dec 14, 2046 3.37
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 3.39 0.00 11.08 Mar 10, 2040 3.00
FGG08801 FGOLD 30YR GIANT Securitized Fixed Income 3.01 0.00 6.22 Feb 01, 2048 4.00
FNMA3630 FNMA 30YR Securitized Fixed Income 3.01 0.00 4.37 Apr 01, 2049 5.00
GN784747 GNMA 30YR PLATINUM Securitized Fixed Income 3.01 0.00 4.63 May 15, 2048 4.00
FRZA6380 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2.64 0.00 5.72 Mar 01, 2049 4.00
G2MA6092 GNMA2 30YR Securitized Fixed Income 2.64 0.00 5.14 Aug 20, 2049 4.50
FRZA6536 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2.26 0.00 5.72 Mar 01, 2049 4.00
G2MA5399 GNMA2 30YR Securitized Fixed Income 2.26 0.00 5.14 Aug 20, 2048 4.50
INR INR CASH Cash and/or Derivatives Cash 1.99 0.00 0.00 nan 0.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 1.88 0.00 5.45 Jan 01, 2049 4.50
FNMA3536 FNMA 30YR Securitized Fixed Income 1.88 0.00 6.01 Dec 01, 2048 4.00
G2MA5137 GNMA2 30YR Securitized Fixed Income 1.88 0.00 5.84 Apr 20, 2048 4.00
G2MA5194 GNMA2 30YR Securitized Fixed Income 1.88 0.00 3.36 May 20, 2048 5.00
G2784656 GNMA2 30YR PLATINUM Securitized Fixed Income 1.88 0.00 5.60 Dec 20, 2048 4.50
G2MA5597 GNMA2 30YR Securitized Fixed Income 1.51 0.00 3.36 Nov 20, 2048 5.00
RUB RUB CASH Cash and/or Derivatives Cash 1.03 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 0.53 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 0.45 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 0.28 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 0.28 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 0.06 0.00 0.00 nan 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
FGG61846 FHLMC GOLD 30YR GIANT Securitized Fixed Income 0.00 0.00 6.22 Jan 01, 2049 4.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
SGCMS_16-C5-ASB SGCMS_16-C5 ASB Securitized Fixed Income 0.00 0.00 0.65 Oct 10, 2048 2.90
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
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
ESZ5 S&P500 EMINI DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
GBP GBP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
JPY JPY/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
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
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -266.41 0.00 0.00 Dec 31, 2049 4.08
BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -269.81 0.00 0.00 Dec 31, 2049 4.08
MSCO CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -404.71 -0.01 0.00 Dec 31, 2049 4.08
USD USD CASH Cash and/or Derivatives Cash -102,289.75 -1.52 0.00 nan 0.00
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