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 7271 securities.

Note: The data shown here is as of date Mar 31, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
EAGG iShares ESG Aware US Agg Bond ETF Other Fixed Income 3,760,748.36 60.66 5.76 nan 0.00
ESGU iShares ESG Aware MSCI USA ETF Financials Equity 1,498,533.66 24.17 0.00 nan 0.00
ESGD iShares ESG Aware MSCI EAFE ETF Financials Equity 550,446.80 8.88 0.00 nan 0.00
ESGE iShares ESG Aware MSCI EM ETF Financials Equity 243,668.68 3.93 0.00 nan 0.00
ESML iShares ESG Aware MSCI USA Small-C Financials Equity 140,096.08 2.26 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6,131.77 0.10 0.08 nan 4.32
USD USD CASH Cash and/or Derivatives Cash 564.42 0.01 0.00 nan 0.00
iShares ESG Aware 40/60 Moderate Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Apr 29, 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 (%)
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 145,618.06 2.35 0.07 nan 4.32
AAPL APPLE INC Information Technology Equity 95,625.63 1.54 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 86,784.73 1.40 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 83,545.95 1.35 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 53,740.26 0.87 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 44,008.19 0.71 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 34,810.94 0.56 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 26,174.59 0.42 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 25,635.42 0.41 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 24,288.42 0.39 1.08 Jun 15, 2026 4.13
TNOTE UNITED STATES TREASURY Treasury Fixed Income 23,609.98 0.38 1.00 May 15, 2026 3.63
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 22,560.09 0.36 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 22,421.51 0.36 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 22,388.49 0.36 1.16 Jul 15, 2026 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 21,129.76 0.34 1.25 Aug 15, 2026 4.38
FRSD8199 FHLMC 30YR UMBS SUPER Securitized Fixed Income 21,109.08 0.34 7.07 Mar 01, 2052 2.00
JPM JPMORGAN CHASE & CO Financials Equity 19,990.89 0.32 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 19,649.91 0.32 7.78 Feb 15, 2035 4.63
V VISA INC CLASS A Financials Equity 19,609.51 0.32 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,192.24 0.29 4.01 Oct 31, 2029 4.13
MA MASTERCARD INC CLASS A Financials Equity 17,622.91 0.28 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,732.32 0.27 6.92 Nov 15, 2033 4.50
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 16,214.84 0.26 7.65 Aug 15, 2034 3.88
PG PROCTER & GAMBLE Consumer Staples Equity 15,514.62 0.25 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 15,402.90 0.25 4.34 Feb 28, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,099.40 0.24 7.28 May 15, 2034 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 14,920.77 0.24 6.09 Nov 15, 2031 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 14,571.77 0.24 7.28 Feb 15, 2034 4.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 14,274.58 0.23 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,119.73 0.23 2.44 Dec 15, 2027 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,055.04 0.23 4.02 Sep 30, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 13,822.25 0.22 2.49 Dec 31, 2027 3.88
NFLX NETFLIX INC Communication Equity 13,664.83 0.22 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 13,451.07 0.22 2.60 Feb 15, 2028 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 13,358.55 0.22 2.41 Nov 30, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 13,204.36 0.21 1.71 Jan 31, 2027 1.50
HD HOME DEPOT INC Consumer Discretionary Equity 13,136.15 0.21 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 13,026.10 0.21 7.63 Nov 15, 2034 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 12,896.73 0.21 6.68 Feb 15, 2033 3.50
FNMA4597 FNMA 30YR UMBS Securitized Fixed Income 12,534.57 0.20 7.07 May 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,471.39 0.20 5.50 Feb 15, 2031 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 12,325.85 0.20 6.83 May 15, 2033 3.38
TBOND TREASURY BOND Treasury Fixed Income 12,273.20 0.20 15.91 Feb 15, 2053 3.63
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 12,137.82 0.20 1.83 Mar 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 11,853.88 0.19 1.58 Dec 31, 2026 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 11,657.94 0.19 3.00 Jul 31, 2028 4.13
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 11,604.17 0.19 15.79 Aug 15, 2054 4.25
KO COCA-COLA Consumer Staples Equity 11,457.04 0.18 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 11,384.54 0.18 15.65 Feb 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 11,383.03 0.18 1.54 Dec 15, 2026 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 11,275.85 0.18 6.96 Aug 15, 2033 3.88
700 TENCENT HOLDINGS LTD Communication Equity 11,231.88 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,196.88 0.18 4.02 Oct 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,164.91 0.18 5.32 Jun 30, 2031 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 11,134.82 0.18 3.07 Aug 31, 2028 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 11,116.02 0.18 3.15 Sep 30, 2028 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 11,075.40 0.18 3.30 Sep 30, 2028 1.25
ABBV ABBVIE INC Health Care Equity 11,014.67 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,864.05 0.18 1.20 Jul 31, 2026 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 10,724.53 0.17 5.42 Jul 31, 2031 4.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10,652.26 0.17 0.08 nan 4.32
SAP SAP Information Technology Equity 10,558.18 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,416.52 0.17 5.92 Aug 15, 2031 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 10,209.30 0.16 2.92 Jun 30, 2028 4.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 10,162.16 0.16 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 10,061.88 0.16 1.39 Nov 01, 2026 2.70
TNOTE TREASURY NOTE Treasury Fixed Income 10,026.91 0.16 6.46 Aug 15, 2032 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 9,963.73 0.16 4.52 May 31, 2030 3.75
TBOND TREASURY BOND Treasury Fixed Income 9,921.98 0.16 14.88 Feb 15, 2048 3.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 9,673.03 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,483.10 0.15 1.86 Apr 15, 2027 4.50
CRM SALESFORCE INC Information Technology Equity 9,419.63 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,418.42 0.15 5.06 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,390.21 0.15 6.19 May 15, 2032 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 9,371.41 0.15 2.60 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 9,356.74 0.15 1.91 May 15, 2027 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,346.59 0.15 3.56 Apr 30, 2029 4.63
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 9,324.02 0.15 5.88 Feb 29, 2032 4.13
NOW SERVICENOW INC Information Technology Equity 9,322.08 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,169.83 0.15 6.24 Feb 15, 2032 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 9,123.95 0.15 5.55 Oct 31, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 8,969.76 0.14 2.86 May 31, 2028 3.63
JNJ JOHNSON & JOHNSON Health Care Equity 8,913.73 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,887.78 0.14 4.47 Apr 30, 2030 3.50
TBOND TREASURY BOND Treasury Fixed Income 8,881.38 0.14 15.81 May 15, 2053 3.63
SPGI S&P GLOBAL INC Financials Equity 8,837.45 0.14 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 8,796.24 0.14 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 8,781.17 0.14 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 8,757.28 0.14 4.14 May 15, 2025 2.50
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 8,742.99 0.14 2.98 May 20, 2025 5.50
BAC BANK OF AMERICA CORP Financials Equity 8,640.84 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,541.04 0.14 4.15 Dec 31, 2029 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 8,504.56 0.14 1.29 Aug 31, 2026 3.75
TXN TEXAS INSTRUMENT INC Information Technology Equity 8,478.55 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,434.98 0.14 2.45 Oct 31, 2027 0.50
GOOGL ALPHABET INC CLASS A Communication Equity 8,381.15 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,377.07 0.14 2.74 Mar 31, 2028 3.63
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 8,370.06 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,325.17 0.13 3.85 Jul 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,301.85 0.13 2.07 Jul 15, 2027 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 8,277.78 0.13 3.75 Jun 30, 2029 4.25
TBOND TREASURY BOND Treasury Fixed Income 8,273.27 0.13 15.26 May 15, 2054 4.63
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 8,260.86 0.13 6.01 May 20, 2025 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,232.28 0.13 4.31 Jan 31, 2030 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,153.30 0.13 1.62 Dec 31, 2026 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 8,148.41 0.13 1.98 Jun 15, 2027 4.63
TBOND TREASURY BOND Treasury Fixed Income 8,081.85 0.13 14.69 May 15, 2048 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 8,022.43 0.13 4.24 Jan 31, 2030 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 8,001.74 0.13 4.19 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 7,987.45 0.13 2.65 Feb 29, 2028 4.00
INTU INTUIT INC Information Technology Equity 7,984.79 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,934.43 0.13 3.22 Aug 31, 2028 1.13
TBOND TREASURY BOND Treasury Fixed Income 7,905.47 0.13 15.04 Nov 15, 2053 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 7,774.97 0.13 3.25 Nov 30, 2028 4.38
G2MB0025 GNMA2 30YR Securitized Fixed Income 7,767.45 0.13 4.11 Nov 20, 2054 5.00
XOM EXXON MOBIL CORP Energy Equity 7,702.16 0.12 0.00 nan 0.00
RTX RTX CORP Industrials Equity 7,623.79 0.12 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 7,606.49 0.12 5.93 May 13, 2025 4.00
GILD GILEAD SCIENCES INC Health Care Equity 7,570.89 0.12 0.00 nan 0.00
G2MA7826 GNMA2 30YR Securitized Fixed Income 7,532.40 0.12 6.88 Jan 20, 2052 2.00
NESN NESTLE SA Consumer Staples Equity 7,530.88 0.12 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 7,525.82 0.12 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 7,491.79 0.12 6.50 May 20, 2025 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,451.17 0.12 5.76 Jan 31, 2032 4.38
TBOND TREASURY BOND Treasury Fixed Income 7,413.19 0.12 9.58 May 15, 2038 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,402.66 0.12 5.60 May 15, 2031 1.63
CSCO CISCO SYSTEMS INC Information Technology Equity 7,396.91 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,353.02 0.12 11.88 Nov 15, 2043 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 7,347.75 0.12 2.17 Aug 15, 2027 3.75
TBOND TREASURY BOND (OLD) Treasury Fixed Income 7,345.12 0.12 12.31 Nov 15, 2044 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 7,285.70 0.12 3.65 May 31, 2029 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,263.89 0.12 1.78 Mar 15, 2027 4.25
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 7,232.67 0.12 1.75 Feb 28, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 7,228.91 0.12 1.14 Jun 30, 2026 0.88
AXP AMERICAN EXPRESS Financials Equity 7,179.92 0.12 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 7,176.48 0.12 0.00 nan 0.00
FNFS5928 FNMA 30YR UMBS SUPER Securitized Fixed Income 7,159.71 0.12 6.83 Jan 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,146.17 0.12 1.63 Jan 15, 2027 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,122.48 0.11 3.05 Jun 30, 2028 1.25
TBOND TREASURY BOND (OLD) Treasury Fixed Income 7,079.61 0.11 15.49 Nov 15, 2054 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,061.56 0.11 3.50 Feb 28, 2029 4.25
FNFM9195 FNMA 30YR UMBS SUPER Securitized Fixed Income 7,046.51 0.11 6.70 Oct 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 6,999.88 0.11 3.43 Jan 31, 2029 4.00
ORCL ORACLE CORP Information Technology Equity 6,949.15 0.11 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS Securitized Fixed Income 6,938.20 0.11 6.83 Sep 01, 2051 2.50
HIG HARTFORD INSURANCE GROUP INC Financials Equity 6,927.57 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,912.26 0.11 2.59 Jan 31, 2028 3.50
AMAT APPLIED MATERIAL INC Information Technology Equity 6,900.75 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,871.64 0.11 2.85 May 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 6,844.56 0.11 1.54 Nov 30, 2026 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 6,800.19 0.11 2.52 Nov 30, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 6,792.29 0.11 2.15 Jul 31, 2027 2.75
TBOND TREASURY BOND Treasury Fixed Income 6,791.16 0.11 12.13 Aug 15, 2043 4.38
AZN ASTRAZENECA PLC Health Care Equity 6,782.66 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,780.63 0.11 14.61 Nov 15, 2048 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 6,738.13 0.11 5.66 Dec 31, 2031 4.50
HON HONEYWELL INTERNATIONAL INC Industrials Equity 6,737.26 0.11 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 6,709.83 0.11 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 6,703.89 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,695.64 0.11 1.67 Jan 31, 2027 4.13
FNMA4357 FNMA 30YR UMBS Securitized Fixed Income 6,667.43 0.11 6.33 Jun 01, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,656.52 0.11 3.09 Aug 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 6,652.01 0.11 3.99 Aug 31, 2029 3.13
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 6,629.45 0.11 5.28 May 13, 2025 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 6,627.94 0.11 3.57 Jan 31, 2029 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 6,617.41 0.11 1.31 Aug 31, 2026 0.75
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 6,598.23 0.11 4.42 Mar 31, 2030 4.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 6,526.59 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,525.65 0.11 2.82 Mar 31, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 6,523.77 0.11 1.71 Feb 15, 2027 4.13
GIS GENERAL MILLS INC Consumer Staples Equity 6,516.67 0.11 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 6,514.88 0.11 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 6,500.79 0.10 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 6,491.95 0.10 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 6,488.65 0.10 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 6,465.87 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,462.09 0.10 5.65 Sep 30, 2031 3.63
AMT AMERICAN TOWER REIT CORP Real Estate Equity 6,452.84 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,409.82 0.10 4.76 Sep 30, 2030 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 6,389.89 0.10 2.33 Oct 15, 2027 3.88
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 6,382.74 0.10 5.53 May 20, 2025 4.00
GS GOLDMAN SACHS GROUP INC Financials Equity 6,376.41 0.10 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 6,369.22 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,366.95 0.10 16.44 Aug 15, 2052 3.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 6,317.97 0.10 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 6,316.17 0.10 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 6,268.07 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,244.35 0.10 1.37 Sep 30, 2026 3.50
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 6,240.79 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,225.17 0.10 4.74 Aug 31, 2030 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 6,192.07 0.10 6.32 Nov 15, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 6,159.73 0.10 4.85 Nov 30, 2030 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 6,134.53 0.10 3.96 Aug 31, 2029 3.63
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 6,128.55 0.10 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 6,124.21 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,110.84 0.10 1.43 Oct 31, 2026 4.13
TBOND TREASURY BOND Treasury Fixed Income 6,105.57 0.10 15.32 Nov 15, 2052 4.00
TNOTE US TREASURY N/B Treasury Fixed Income 6,096.93 0.10 5.10 Aug 15, 2030 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 6,090.91 0.10 1.90 Apr 30, 2027 2.75
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 6,090.53 0.10 3.57 May 13, 2025 5.50
HSBA HSBC HOLDINGS PLC Financials Equity 6,087.50 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,028.86 0.10 12.25 Feb 15, 2044 4.50
VZ VERIZON COMMUNICATIONS INC Communication Equity 5,995.18 0.10 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Securitized Fixed Income 5,990.50 0.10 6.83 Dec 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 5,976.58 0.10 5.29 Nov 15, 2030 0.88
ELV ELEVANCE HEALTH INC Health Care Equity 5,973.31 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,957.40 0.10 4.60 Jun 30, 2030 3.75
MRK MERCK & CO INC Health Care Equity 5,945.43 0.10 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 5,921.61 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,920.17 0.10 1.46 Nov 15, 2026 4.63
GE GE AEROSPACE Industrials Equity 5,901.97 0.10 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 5,867.90 0.09 12.66 Aug 15, 2044 4.13
FRSD1683 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,866.39 0.09 5.26 Oct 01, 2052 4.50
TBOND TREASURY BOND Treasury Fixed Income 5,838.94 0.09 13.27 Aug 15, 2040 1.13
FNCB0007 FNMA 30YR UMBS Securitized Fixed Income 5,825.40 0.09 6.44 Apr 01, 2051 3.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 5,813.11 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,811.11 0.09 3.69 Mar 31, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 5,764.10 0.09 2.29 Aug 31, 2027 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 5,752.44 0.09 3.76 May 15, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 5,737.40 0.09 2.68 Jan 31, 2028 0.75
NVDA NVIDIA CORPORATION Corporates Fixed Income 5,731.38 0.09 1.23 Sep 16, 2026 3.20
ISRG INTUITIVE SURGICAL INC Health Care Equity 5,702.97 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,695.28 0.09 15.60 Aug 15, 2053 4.13
KMI KINDER MORGAN INC Energy Equity 5,692.93 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,680.23 0.09 1.74 Feb 15, 2027 2.25
6758 SONY GROUP CORP Consumer Discretionary Equity 5,668.45 0.09 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 5,652.15 0.09 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 5,647.82 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,644.13 0.09 1.99 May 31, 2027 2.63
MMM 3M Industrials Equity 5,611.56 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,591.86 0.09 4.05 Sep 30, 2029 3.50
TBOND TREASURY BOND Treasury Fixed Income 5,590.35 0.09 12.13 May 15, 2044 4.63
TBOND TREASURY BOND Treasury Fixed Income 5,586.22 0.09 13.22 Aug 15, 2041 1.75
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 5,579.66 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,564.78 0.09 12.18 May 15, 2042 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 5,536.95 0.09 3.59 Mar 31, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 5,536.57 0.09 1.78 Feb 28, 2027 1.88
G2MA7534 GNMA2 30YR Securitized Fixed Income 5,534.69 0.09 6.68 Aug 20, 2051 2.50
ZTS ZOETIS INC CLASS A Health Care Equity 5,509.06 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,483.17 0.09 16.36 May 15, 2052 2.88
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 5,463.62 0.09 4.02 May 20, 2025 5.00
SU SCHNEIDER ELECTRIC Industrials Equity 5,457.68 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,442.56 0.09 5.11 Apr 30, 2031 4.63
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 5,423.04 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,419.24 0.09 1.50 Nov 30, 2026 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 5,383.51 0.09 1.39 Sep 30, 2026 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 5,377.12 0.09 2.78 Apr 30, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 5,365.46 0.09 3.82 Jun 30, 2029 3.25
CCI CROWN CASTLE INC Real Estate Equity 5,340.02 0.09 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 5,321.44 0.09 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 5,316.35 0.09 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 5,309.11 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,302.28 0.09 12.79 Feb 15, 2041 1.88
TBOND TREASURY BOND Treasury Fixed Income 5,290.24 0.09 12.89 Feb 15, 2042 2.38
K KELLANOVA Consumer Staples Equity 5,289.97 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,284.98 0.09 4.71 Oct 31, 2030 4.88
G2MA7193 GNMA2 30YR Securitized Fixed Income 5,272.19 0.09 6.68 Feb 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 5,257.90 0.08 3.68 Apr 30, 2029 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 5,247.75 0.08 5.10 Feb 28, 2031 4.25
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 5,233.08 0.08 2.13 May 20, 2025 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,231.95 0.08 3.51 Dec 31, 2028 1.38
CVX CHEVRON CORP Energy Equity 5,209.50 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,200.74 0.08 5.20 May 31, 2031 4.63
TTE TOTALENERGIES Energy Equity 5,194.40 0.08 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 5,181.14 0.08 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 5,133.68 0.08 0.00 nan 0.00
FHMS_K518-A2 FHMS_K518 A2 Securitized Fixed Income 5,133.05 0.08 3.30 Jan 25, 2029 5.40
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 5,111.99 0.08 5.96 Mar 31, 2032 4.13
TBOND TREASURY BOND Treasury Fixed Income 5,101.83 0.08 16.74 May 15, 2051 2.38
GWW WW GRAINGER INC Industrials Equity 5,101.76 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,084.91 0.08 4.09 Nov 30, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 5,071.75 0.08 4.46 Mar 31, 2030 3.63
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 5,057.01 0.08 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 5,053.51 0.08 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 5,052.61 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,049.18 0.08 12.49 May 15, 2041 2.25
COMET_22-3-A COMET_22-3 A Securitized Fixed Income 4,998.79 0.08 0.91 Oct 15, 2027 4.95
SHEL SHELL PLC Energy Equity 4,970.37 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,958.92 0.08 3.55 Feb 15, 2029 2.63
BBCMS_23-C21-A5 BBCMS_23-C21 A5 Securitized Fixed Income 4,942.75 0.08 6.17 Sep 15, 2056 6.00
TBOND TREASURY BOND Treasury Fixed Income 4,922.44 0.08 11.91 Nov 15, 2042 4.00
CMI CUMMINS INC Industrials Equity 4,918.49 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,910.03 0.08 2.37 Sep 30, 2027 0.38
LIN LINDE PLC Materials Equity 4,908.00 0.08 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 4,901.89 0.08 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 4,873.83 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,868.29 0.08 2.32 Oct 31, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 4,865.66 0.08 2.42 Nov 15, 2027 2.25
LNG CHENIERE ENERGY INC Energy Equity 4,863.79 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,861.90 0.08 3.42 Nov 30, 2028 1.50
TBOND TREASURY BOND Treasury Fixed Income 4,858.13 0.08 17.38 Feb 15, 2052 2.25
ALV ALLIANZ Financials Equity 4,850.98 0.08 0.00 nan 0.00
G2MA9907 GNMA2 30YR Securitized Fixed Income 4,826.92 0.08 2.31 Sep 20, 2054 6.00
WMB WILLIAMS INC Energy Equity 4,809.54 0.08 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 4,802.48 0.08 6.66 May 20, 2025 2.50
BK BANK OF NEW YORK MELLON CORP Financials Equity 4,800.40 0.08 0.00 nan 0.00
FNFS7807 FNMA 15YR UMBS SUPER Securitized Fixed Income 4,795.71 0.08 3.79 Nov 01, 2038 3.50
TBOND TREASURY BOND Treasury Fixed Income 4,791.95 0.08 13.01 Nov 15, 2041 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,757.35 0.08 5.00 Dec 31, 2030 3.75
FRSD8194 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,752.83 0.08 6.83 Feb 01, 2052 2.50
IBE IBERDROLA SA Utilities Equity 4,744.25 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,703.94 0.08 2.89 Apr 30, 2028 1.25
PGR PROGRESSIVE CORP Financials Equity 4,698.65 0.08 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,685.89 0.08 2.43 Nov 22, 2027 2.50
FNMA4325 FNMA 30YR UMBS Securitized Fixed Income 4,653.93 0.08 7.04 May 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 4,647.16 0.07 13.09 Nov 15, 2040 1.38
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 4,643.02 0.07 7.04 May 13, 2025 2.00
FNFS7326 FNMA 15YR UMBS SUPER Securitized Fixed Income 4,639.26 0.07 4.01 Nov 01, 2038 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,631.74 0.07 2.05 Jun 30, 2027 3.25
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 4,622.71 0.07 2.89 May 15, 2028 1.70
REL RELX PLC Industrials Equity 4,617.04 0.07 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 4,612.48 0.07 0.00 nan 0.00
G2MB0091 GNMA2 30YR Securitized Fixed Income 4,603.91 0.07 4.11 Dec 20, 2054 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,578.71 0.07 3.35 Oct 31, 2028 1.38
FRSB8148 FHLMC 15YR UMBS SUPER Securitized Fixed Income 4,575.33 0.07 4.31 Apr 01, 2037 2.00
FNBU9905 FNMA 30YR UMBS Securitized Fixed Income 4,569.69 0.07 7.04 Feb 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,567.80 0.07 2.26 Sep 15, 2027 3.38
FRSD8348 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,561.79 0.07 4.49 Aug 01, 2053 5.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 4,556.90 0.07 6.98 May 20, 2025 2.00
MC LVMH Consumer Discretionary Equity 4,556.38 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,547.50 0.07 1.62 Dec 31, 2026 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 4,531.70 0.07 5.20 Mar 31, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 4,527.94 0.07 3.14 Jul 31, 2028 1.00
TBOND TREASURY BOND Treasury Fixed Income 4,522.30 0.07 15.18 Aug 15, 2046 2.25
C CITIGROUP INC Financials Equity 4,514.18 0.07 0.00 nan 0.00
STE STERIS Health Care Equity 4,513.58 0.07 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,505.38 0.07 3.64 May 01, 2053 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 4,504.62 0.07 1.95 May 15, 2027 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 4,503.50 0.07 3.78 May 31, 2029 2.75
MMC MARSH & MCLENNAN INC Financials Equity 4,486.01 0.07 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 4,467.43 0.07 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,459.12 0.07 5.99 Dec 01, 2052 4.00
CRM SALESFORCE INC Corporates Fixed Income 4,457.62 0.07 2.67 Apr 11, 2028 3.70
TBOND TREASURY BOND Treasury Fixed Income 4,433.17 0.07 17.70 Feb 15, 2051 1.88
MCO MOODYS CORP Financials Equity 4,423.67 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,404.21 0.07 17.85 Nov 15, 2051 1.88
FNMA4305 FNMA 30YR UMBS Securitized Fixed Income 4,403.08 0.07 7.04 Apr 01, 2051 2.00
UBER UBER TECHNOLOGIES INC Industrials Equity 4,402.54 0.07 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 4,398.50 0.07 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 4,394.00 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,375.63 0.07 1.85 Mar 31, 2027 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 4,355.32 0.07 4.66 Jul 31, 2030 4.00
ABBN ABB LTD Industrials Equity 4,354.91 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 4,353.69 0.07 0.00 nan 0.00
OKE ONEOK INC Energy Equity 4,345.45 0.07 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Securitized Fixed Income 4,344.42 0.07 2.79 Aug 01, 2054 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,321.10 0.07 2.97 May 31, 2028 1.25
DHR DANAHER CORP Health Care Equity 4,315.03 0.07 0.00 nan 0.00
FNCB5535 FNMA 30YR UMBS Securitized Fixed Income 4,300.04 0.07 4.50 Jan 01, 2053 5.00
AMGN AMGEN INC Health Care Equity 4,293.90 0.07 0.00 nan 0.00
FNFS6380 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,280.48 0.07 6.70 Feb 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 4,266.57 0.07 2.53 Jan 15, 2028 4.25
TBOND TREASURY BOND Treasury Fixed Income 4,257.17 0.07 17.65 Aug 15, 2051 2.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 4,236.20 0.07 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 4,235.91 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,223.70 0.07 14.65 Feb 15, 2046 2.50
IDXX IDEXX LABORATORIES INC Health Care Equity 4,209.53 0.07 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 4,209.08 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,184.58 0.07 18.76 May 15, 2050 1.25
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 4,164.28 0.07 5.05 Sep 01, 2030 1.25
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 4,119.52 0.07 2.72 May 13, 2025 6.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 4,112.75 0.07 15.65 Feb 15, 2055 4.63
FNMA4437 FNMA 30YR UMBS Securitized Fixed Income 4,109.75 0.07 7.04 Oct 01, 2051 2.00
VLTO VERALTO CORP Industrials Equity 4,099.24 0.07 0.00 nan 0.00
DE DEERE Industrials Equity 4,092.94 0.07 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 4,085.15 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,077.40 0.07 2.65 Feb 15, 2028 2.75
HES HESS CORP Energy Equity 4,071.22 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,058.22 0.07 3.64 Feb 28, 2029 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 4,044.68 0.07 2.36 Nov 15, 2027 4.13
FNFS6895 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,030.39 0.07 7.04 May 01, 2052 2.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 4,027.65 0.06 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 4,026.85 0.06 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 4,025.06 0.06 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 4,018.74 0.06 4.28 May 15, 2025 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 4,009.33 0.06 1.49 Nov 15, 2026 2.00
6501 HITACHI LTD Industrials Equity 4,007.20 0.06 0.00 nan 0.00
T AT&T INC Communication Equity 3,997.79 0.06 0.00 nan 0.00
FNMA4398 FNMA 30YR UMBS Securitized Fixed Income 3,995.04 0.06 7.04 Aug 01, 2051 2.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 3,993.16 0.06 1.19 Aug 08, 2026 2.40
TNOTE TREASURY NOTE Treasury Fixed Income 3,987.52 0.06 3.37 Dec 31, 2028 3.75
TBOND TREASURY BOND Treasury Fixed Income 3,981.50 0.06 14.93 Nov 15, 2047 2.75
PNR PENTAIR Industrials Equity 3,969.62 0.06 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 3,959.31 0.06 0.00 nan 0.00
CS AXA SA Financials Equity 3,936.80 0.06 0.00 nan 0.00
CI CIGNA Health Care Equity 3,934.85 0.06 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 3,933.80 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,925.09 0.06 1.40 Oct 15, 2026 4.63
FNFS1095 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,904.03 0.06 7.04 Jan 01, 2052 2.00
LKQ LKQ CORP Consumer Discretionary Equity 3,887.35 0.06 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 3,873.41 0.06 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 3,854.91 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,819.79 0.06 1.11 Jun 30, 2026 4.63
FNFM3982 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,817.16 0.06 5.88 May 01, 2050 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 3,813.77 0.06 4.11 Nov 30, 2029 3.88
TBOND TREASURY BOND Treasury Fixed Income 3,793.09 0.06 12.19 May 15, 2043 3.88
OR LOREAL SA Consumer Staples Equity 3,783.72 0.06 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 3,776.45 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,765.64 0.06 1.32 Sep 15, 2026 4.63
PFE PFIZER INC Health Care Equity 3,735.84 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,734.80 0.06 4.54 Feb 15, 2030 1.50
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 3,720.88 0.06 2.69 Mar 15, 2028 3.88
G2MA9016 GNMA II 30YR Securitized Fixed Income 3,719.00 0.06 3.92 Jul 20, 2053 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,717.12 0.06 5.56 Aug 31, 2031 3.75
SAN BANCO SANTANDER SA Financials Equity 3,716.56 0.06 0.00 nan 0.00
FNMA4600 FNMA 30YR UMBS Securitized Fixed Income 3,714.12 0.06 6.48 May 01, 2052 3.50
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 3,690.05 0.06 4.19 May 15, 2025 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,688.92 0.06 3.14 Oct 31, 2028 4.88
TBOND TREASURY BOND Treasury Fixed Income 3,678.39 0.06 13.03 May 15, 2040 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 3,674.25 0.06 2.74 Feb 29, 2028 1.13
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 3,635.52 0.06 3.99 May 15, 2025 3.00
MET METLIFE INC Financials Equity 3,627.80 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,607.31 0.06 12.22 Feb 15, 2043 3.88
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 3,600.53 0.06 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 3,594.08 0.06 0.00 nan 0.00
FRSD5616 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,591.89 0.06 3.16 May 01, 2054 6.00
FRSD7560 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,587.00 0.06 5.67 Feb 01, 2053 4.00
G2MA4719 GNMA2 30YR Securitized Fixed Income 3,565.19 0.06 6.01 Sep 20, 2047 3.50
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 3,559.92 0.06 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 3,559.32 0.06 0.00 nan 0.00
FNFM8911 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,547.14 0.06 6.38 Feb 01, 2051 3.50
SCHW CHARLES SCHWAB CORP Financials Equity 3,546.28 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,542.25 0.06 12.33 Aug 15, 2042 3.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,521.94 0.06 1.45 Oct 27, 2026 1.88
G2MA8201 GNMA2 30YR Securitized Fixed Income 3,501.26 0.06 4.82 Aug 20, 2052 4.50
FRSD8362 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,477.94 0.06 3.64 Sep 01, 2053 5.50
TBOND TREASURY BOND Treasury Fixed Income 3,475.31 0.06 14.63 May 15, 2046 2.50
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 3,466.00 0.06 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 3,433.08 0.06 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 3,424.27 0.06 0.00 nan 0.00
MELI MERCADOLIBRE INC Consumer Discretionary Equity 3,421.30 0.06 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS Securitized Fixed Income 3,404.98 0.05 6.90 Mar 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 3,397.84 0.05 1.27 Aug 15, 2026 1.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,388.06 0.05 2.50 Nov 24, 2027 0.75
TBOND TREASURY BOND Treasury Fixed Income 3,386.93 0.05 14.51 Feb 15, 2047 3.00
9433 KDDI CORP Communication Equity 3,381.39 0.05 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,363.61 0.05 5.32 Dec 01, 2052 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 3,362.11 0.05 1.46 Oct 31, 2026 1.63
NDAQ NASDAQ INC Financials Equity 3,361.06 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,343.68 0.05 13.88 Nov 15, 2045 3.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 3,334.99 0.05 0.00 nan 0.00
FNFM9416 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,333.53 0.05 5.99 Jul 01, 2045 3.50
FNMA4466 FNMA 30YR UMBS Securitized Fixed Income 3,307.20 0.05 6.83 Nov 01, 2051 2.50
FRSD0295 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,304.95 0.05 6.21 Feb 01, 2049 3.00
TBOND TREASURY BOND Treasury Fixed Income 3,275.99 0.05 18.00 Nov 15, 2050 1.63
FNCA8025 FNMA 30YR UMBS Securitized Fixed Income 3,264.71 0.05 6.70 Dec 01, 2050 2.50
FNFM9411 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,244.02 0.05 7.04 Nov 01, 2051 2.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 3,215.82 0.05 12.48 Feb 15, 2045 4.75
KHC KRAFT HEINZ Consumer Staples Equity 3,209.71 0.05 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,203.78 0.05 2.87 Apr 20, 2028 1.38
ISP INTESA SANPAOLO Financials Equity 3,188.35 0.05 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 3,179.49 0.05 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 3,161.61 0.05 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 3,155.76 0.05 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 3,155.61 0.05 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 3,135.38 0.05 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 3,119.80 0.05 0.00 nan 0.00
FNCB1804 FNMA 30YR UMBS Securitized Fixed Income 3,119.16 0.05 7.02 Oct 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 3,091.34 0.05 14.97 Aug 15, 2047 2.75
FRSD8154 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,080.81 0.05 7.15 Jul 01, 2051 1.50
GEV GE VERNOVA INC Industrials Equity 3,077.69 0.05 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 3,075.29 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,061.25 0.05 1.04 May 31, 2026 4.88
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 3,060.87 0.05 1.12 Jul 02, 2027 5.60
EL ESSILORLUXOTTICA SA Health Care Equity 3,053.33 0.05 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS Securitized Fixed Income 3,050.72 0.05 3.21 Nov 01, 2053 6.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 3,042.45 0.05 1.60 Feb 06, 2027 3.30
FNFM4969 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,042.07 0.05 7.09 Dec 01, 2050 2.00
COR CENCORA INC Health Care Equity 3,024.64 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 3,021.64 0.05 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 3,013.70 0.05 0.00 nan 0.00
FNCA7799 FNMA 30YR UMBS Securitized Fixed Income 3,010.10 0.05 7.09 Nov 01, 2050 2.00
ANET ARISTA NETWORKS INC Information Technology Equity 3,008.31 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,992.05 0.05 2.28 Sep 30, 2027 4.13
G2MA7533 GNMA2 30YR Securitized Fixed Income 2,980.77 0.05 6.88 Aug 20, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 2,975.13 0.05 14.46 May 15, 2047 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,960.09 0.05 4.25 Oct 23, 2029 1.75
FRSD8161 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,954.82 0.05 6.83 Aug 01, 2051 2.50
FNMA4536 FNMA 15YR UMBS Securitized Fixed Income 2,952.19 0.05 4.10 Feb 01, 2037 2.00
AIR AIRBUS GROUP Industrials Equity 2,950.78 0.05 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 2,945.37 0.05 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 2,940.38 0.05 0.00 nan 0.00
NEM NEWMONT Materials Equity 2,937.43 0.05 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 2,935.63 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,929.25 0.05 2.22 Aug 31, 2027 3.13
FNMA4547 FNMA 30YR UMBS Securitized Fixed Income 2,920.60 0.05 7.04 Feb 01, 2052 2.00
ICICIBANK ICICI BANK LTD Financials Equity 2,920.59 0.05 0.00 nan 0.00
G2MA8799 GNMA2 30YR Securitized Fixed Income 2,917.21 0.05 4.81 Apr 20, 2053 4.50
G2MA7986 GNMA2 30YR Securitized Fixed Income 2,913.08 0.05 7.10 Apr 20, 2052 2.00
G2MA6864 GNMA2 30YR Securitized Fixed Income 2,900.67 0.05 6.85 Sep 20, 2050 2.00
FNCB9031 FNMA 30YR UMBS Securitized Fixed Income 2,880.36 0.05 2.42 Aug 01, 2054 6.50
TBOND TREASURY BOND Treasury Fixed Income 2,876.97 0.05 15.06 Aug 15, 2048 3.00
BG BUNGE GLOBAL SA Consumer Staples Equity 2,872.24 0.05 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,865.69 0.05 5.12 Aug 26, 2030 0.75
G2MA6709 GNMA2 30YR Securitized Fixed Income 2,863.81 0.05 6.66 Jun 20, 2050 2.50
UCG UNICREDIT Financials Equity 2,862.49 0.05 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 2,858.30 0.05 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 2,849.17 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,846.51 0.05 14.40 Nov 15, 2046 2.88
G2MA7192 GNMA2 30YR Securitized Fixed Income 2,841.25 0.05 6.88 Feb 20, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,838.61 0.05 1.23 Jul 31, 2026 0.63
G2MA7936 GNMA2 30YR Securitized Fixed Income 2,830.34 0.05 6.70 Mar 20, 2052 2.50
FNCB2667 FNMA 30YR UMBS Securitized Fixed Income 2,828.83 0.05 6.44 Jan 01, 2052 3.00
CSL CSL LTD Health Care Equity 2,808.43 0.05 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 2,803.91 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,803.26 0.05 5.63 Nov 30, 2031 4.13
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,797.62 0.05 0.95 Apr 20, 2026 0.88
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 2,782.53 0.04 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 2,779.18 0.04 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 2,773.21 0.04 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 2,767.16 0.04 3.23 Dec 18, 2028 5.60
DB1 DEUTSCHE BOERSE AG Financials Equity 2,762.47 0.04 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 2,743.15 0.04 0.00 nan 0.00
FRSD8189 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,726.92 0.04 6.83 Jan 01, 2052 2.50
AGR AVANGRID INC Corporates Fixed Income 2,716.39 0.04 3.64 Jun 01, 2029 3.80
PPG PPG INDUSTRIES INC Materials Equity 2,713.69 0.04 0.00 nan 0.00
FRQE0776 FHLMC 30YR UMBS Securitized Fixed Income 2,711.12 0.04 6.31 Apr 01, 2052 3.50
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 2,708.09 0.04 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 2,701.63 0.04 0.00 nan 0.00
G2MB0026 GNMA2 30YR Securitized Fixed Income 2,694.58 0.04 3.03 Nov 20, 2054 5.50
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 2,688.94 0.04 1.37 Sep 22, 2026 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 2,681.79 0.04 1.54 Nov 30, 2026 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 2,679.91 0.04 1.79 Feb 28, 2027 1.13
8035 TOKYO ELECTRON LTD Information Technology Equity 2,678.97 0.04 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 2,672.78 0.04 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 2,665.00 0.04 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 2,659.30 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,643.81 0.04 12.82 Nov 15, 2042 2.75
TBOND TREASURY BOND Treasury Fixed Income 2,641.55 0.04 17.05 Feb 15, 2050 2.00
G2MB0207 GNMA2 30YR Securitized Fixed Income 2,640.80 0.04 1.82 Feb 20, 2055 6.50
G2MA9851 GNMA2 30YR Securitized Fixed Income 2,626.13 0.04 3.03 Aug 20, 2054 5.50
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2,625.80 0.04 0.00 nan 0.00
G2MA9243 GNMA2 30YR Securitized Fixed Income 2,625.00 0.04 1.35 Oct 20, 2053 6.50
SYK STRYKER CORP Health Care Equity 2,616.74 0.04 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 2,607.75 0.04 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 2,601.30 0.04 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 2,599.81 0.04 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,599.05 0.04 6.86 Nov 14, 2033 4.75
INFY INFOSYS LTD Information Technology Equity 2,597.34 0.04 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 2,595.91 0.04 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 2,579.58 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,578.37 0.04 8.88 May 15, 2037 5.00
3690 MEITUAN Consumer Discretionary Equity 2,577.92 0.04 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS Securitized Fixed Income 2,577.62 0.04 6.70 Dec 01, 2051 2.50
FNFS1192 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,575.36 0.04 7.04 Jan 01, 2052 2.00
FHMS_K120-A2 FHMS_K120-A2 A2 Securitized Fixed Income 2,558.44 0.04 5.07 Oct 25, 2030 1.50
TBOND TREASURY BOND Treasury Fixed Income 2,556.18 0.04 14.04 Aug 15, 2045 2.88
FNCB6082 FNMA 30YR UMBS Securitized Fixed Income 2,550.16 0.04 3.77 Apr 01, 2053 5.50
NG. NATIONAL GRID PLC Utilities Equity 2,545.16 0.04 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 2,535.41 0.04 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 2,533.43 0.04 0.00 nan 0.00
ENEL ENEL Utilities Equity 2,527.60 0.04 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 2,524.59 0.04 3.74 Jul 01, 2029 3.60
DGX QUEST DIAGNOSTICS INC Health Care Equity 2,519.18 0.04 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 2,507.29 0.04 6.76 Jul 06, 2033 4.20
SREN SWISS RE AG Financials Equity 2,505.91 0.04 0.00 nan 0.00
G2MA8043 GNMA2 30YR Securitized Fixed Income 2,499.77 0.04 6.46 May 20, 2052 3.00
FRSD8146 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,498.27 0.04 7.04 May 01, 2051 2.00
FNMA5556 FNMA 15YR UMBS Securitized Fixed Income 2,495.26 0.04 3.85 Dec 01, 2039 4.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 2,494.07 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 2,492.97 0.04 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 2,486.82 0.04 0.00 nan 0.00
KFW KFW Government Related Fixed Income 2,480.59 0.04 2.77 Apr 03, 2028 2.88
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 2,474.95 0.04 4.96 May 20, 2025 4.50
FNFM8248 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,474.20 0.04 6.15 Aug 01, 2051 2.50
G2MA7880 GNMA2 30YR Securitized Fixed Income 2,472.69 0.04 7.10 Feb 20, 2052 2.00
WDAY WORKDAY INC CLASS A Information Technology Equity 2,467.04 0.04 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 2,466.30 0.04 4.39 Feb 01, 2030 2.30
MMM 3M CO MTN Corporates Fixed Income 2,452.01 0.04 1.34 Sep 19, 2026 2.25
WKL WOLTERS KLUWER NV Industrials Equity 2,445.75 0.04 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 2,443.60 0.04 0.00 nan 0.00
G2MA7987 GNMA2 30YR Securitized Fixed Income 2,435.08 0.04 6.70 Apr 20, 2052 2.50
ENELIM ENEL AMERICAS SA Corporates Fixed Income 2,423.80 0.04 1.36 Oct 25, 2026 4.00
SAN SANOFI SA Health Care Equity 2,419.05 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,418.16 0.04 16.18 Nov 15, 2049 2.38
G2MA6818 GNMA2 30YR Securitized Fixed Income 2,415.90 0.04 6.85 Aug 20, 2050 2.00
000660 SK HYNIX INC Information Technology Equity 2,406.47 0.04 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 2,397.53 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,392.96 0.04 9.61 Feb 15, 2038 4.38
CRHID CRH SMW FINANCE DAC Corporates Fixed Income 2,388.08 0.04 3.54 May 21, 2029 5.20
G2MA7650 GNMA2 30YR Securitized Fixed Income 2,382.43 0.04 6.22 Oct 20, 2051 3.00
FNCB9783 FNMA 30YR UMBS Securitized Fixed Income 2,381.31 0.04 4.91 Jan 01, 2055 5.00
MU MICRON TECHNOLOGY INC Information Technology Equity 2,377.72 0.04 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 2,376.11 0.04 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 2,373.64 0.04 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 2,372.10 0.04 0.00 nan 0.00
FNMA FNMA Government Related Fixed Income 2,357.61 0.04 8.81 Jul 15, 2037 5.63
FHMS-K156-A2 FHMS-K156 A2 Securitized Fixed Income 2,357.24 0.04 6.24 Feb 25, 2033 4.43
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2,353.60 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,353.10 0.04 18.63 Aug 15, 2050 1.38
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 2,350.47 0.04 6.90 May 13, 2025 2.50
G2MA8267 GNMA2 30YR Securitized Fixed Income 2,348.59 0.04 5.51 Sep 20, 2052 4.00
BNP BNP PARIBAS SA Financials Equity 2,345.78 0.04 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,339.19 0.04 6.00 Nov 03, 2031 1.63
FNFM9846 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,336.18 0.04 6.68 Dec 01, 2051 2.50
G2MA7766 GNMA2 30YR Securitized Fixed Income 2,329.78 0.04 6.88 Dec 20, 2051 2.00
INGA ING GROEP NV Financials Equity 2,327.23 0.04 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,319.63 0.04 6.31 Jun 01, 2052 3.50
TRGP TARGA RESOURCES CORP Energy Equity 2,315.23 0.04 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 2,314.79 0.04 0.00 nan 0.00
LNG CHENIERE ENERGY INC Corporates Fixed Income 2,303.46 0.04 1.67 Oct 15, 2028 4.63
PH PARKER-HANNIFIN CORP Industrials Equity 2,301.60 0.04 0.00 nan 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 2,296.35 0.04 0.00 nan 0.00
FNCB8996 FNMA 30YR UMBS Securitized Fixed Income 2,292.18 0.04 3.70 Aug 01, 2054 5.50
FNFM5933 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,291.42 0.04 7.15 Feb 01, 2051 1.50
LONN LONZA GROUP AG Health Care Equity 2,277.36 0.04 0.00 nan 0.00
FRRA6310 FHLMC 30YR UMBS Securitized Fixed Income 2,274.50 0.04 6.31 May 01, 2052 3.50
FERG FERGUSON ENTERPRISES INC Industrials Equity 2,270.58 0.04 0.00 nan 0.00
FNFS2700 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,269.24 0.04 5.93 Jun 01, 2052 3.50
9983 FAST RETAILING LTD Consumer Discretionary Equity 2,264.10 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 2,258.14 0.04 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Securitized Fixed Income 2,257.95 0.04 3.29 Aug 01, 2053 6.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 2,248.40 0.04 0.00 nan 0.00
G2MA7705 GNMA2 30YR Securitized Fixed Income 2,244.79 0.04 6.68 Nov 20, 2051 2.50
6098 RECRUIT HOLDINGS LTD Industrials Equity 2,242.08 0.04 0.00 nan 0.00
RELLN RELX CAPITAL INC Corporates Fixed Income 2,234.26 0.04 3.48 Mar 18, 2029 4.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 2,224.30 0.04 0.00 nan 0.00
USB US BANCORP Financials Equity 2,220.53 0.04 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 2,219.51 0.04 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 2,217.47 0.04 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 2,217.34 0.04 6.91 May 21, 2034 5.40
FNBV8542 FNMA 30YR UMBS Securitized Fixed Income 2,213.95 0.04 6.48 May 01, 2052 3.50
FRSD7347 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,209.44 0.04 7.04 Apr 01, 2052 2.00
WAT WATERS CORP Health Care Equity 2,208.09 0.04 0.00 nan 0.00
G2MA8491 GNMA2 30YR Securitized Fixed Income 2,206.81 0.04 3.27 Dec 20, 2052 5.50
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 2,198.92 0.04 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 2,195.50 0.04 0.00 nan 0.00
FNFM5150 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,192.89 0.04 6.98 Dec 01, 2050 2.00
7974 NINTENDO LTD Communication Equity 2,188.14 0.04 0.00 nan 0.00
FRSD3635 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,186.12 0.04 6.61 Jul 01, 2051 3.00
FNCB6004 FNMA 30YR UMBS Securitized Fixed Income 2,179.73 0.04 4.03 Apr 01, 2053 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,175.97 0.04 1.95 Apr 30, 2027 0.50
G2MA8801 GNMA2 30YR Securitized Fixed Income 2,171.46 0.04 3.06 Apr 20, 2053 5.50
FNCB9009 FNMA 30YR UMBS Securitized Fixed Income 2,160.93 0.03 3.19 Aug 01, 2054 6.00
KPN KONINKLIJKE KPN NV Communication Equity 2,160.83 0.03 0.00 nan 0.00
G2MA8800 GNMA2 30YR Securitized Fixed Income 2,159.80 0.03 3.92 Apr 20, 2053 5.00
FRSD7574 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,153.78 0.03 3.31 Sep 01, 2054 6.00
TBOND TREASURY BOND Treasury Fixed Income 2,152.65 0.03 16.43 Aug 15, 2049 2.25
HEN HENKEL AG Consumer Staples Equity 2,143.66 0.03 0.00 nan 0.00
G2MA9780 GNMA2 30YR Securitized Fixed Income 2,137.99 0.03 2.31 Jul 20, 2054 6.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 2,121.15 0.03 0.00 nan 0.00
G2MA7472 GNMA2 30YR Securitized Fixed Income 2,117.30 0.03 6.68 Jul 20, 2051 2.50
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 2,114.29 0.03 4.17 Oct 24, 2029 2.38
FNFM5066 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,114.29 0.03 6.56 Oct 01, 2050 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,113.92 0.03 4.82 May 14, 2030 0.88
G2MA7135 GNMA2 30YR Securitized Fixed Income 2,113.16 0.03 6.85 Jan 20, 2051 2.00
ML MICHELIN Consumer Discretionary Equity 2,091.86 0.03 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 2,088.72 0.03 3.50 May 15, 2025 4.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 2,077.83 0.03 0.00 nan 0.00
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Government Related Fixed Income 2,070.29 0.03 3.41 Jan 24, 2029 4.13
MSWF_23-1-A5 MSWF_23-1 A5 Securitized Fixed Income 2,065.40 0.03 6.29 May 15, 2056 5.75
FNMA5270 FNMA 30YR UMBS Securitized Fixed Income 2,055.63 0.03 4.49 Feb 01, 2054 5.00
G2786843 GNMA2 30YR PLATINUM Securitized Fixed Income 2,046.60 0.03 6.46 Mar 20, 2052 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,043.59 0.03 3.11 Jul 20, 2028 1.13
KBC KBC GROEP Financials Equity 2,043.37 0.03 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Securitized Fixed Income 2,040.96 0.03 1.96 Nov 01, 2053 6.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 2,031.93 0.03 4.96 Aug 15, 2030 1.60
G2MA3105 GNMA2 30YR Securitized Fixed Income 2,028.92 0.03 6.01 Sep 20, 2045 3.50
FNMA4567 FNMA 15YR UMBS Securitized Fixed Income 2,028.17 0.03 4.31 Mar 01, 2037 2.00
FRZL3760 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2,022.91 0.03 5.30 Sep 01, 2042 3.50
TBOND TREASURY BOND Treasury Fixed Income 2,019.90 0.03 12.74 Feb 15, 2043 3.13
BKR BAKER HUGHES CLASS A Energy Equity 2,018.37 0.03 0.00 nan 0.00
FNCB3362 FNMA 30YR UMBS Securitized Fixed Income 2,016.89 0.03 6.21 Apr 01, 2052 3.00
FNFS1215 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,016.89 0.03 6.83 Oct 01, 2051 2.50
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 2,013.15 0.03 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 2,011.78 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,010.12 0.03 2.20 Aug 15, 2027 2.25
FNMA4512 FNMA 30YR UMBS Securitized Fixed Income 2,000.72 0.03 6.83 Jan 01, 2052 2.50
66 MTR CORPORATION CORP LTD Industrials Equity 2,000.60 0.03 0.00 nan 0.00
G2MA7829 GNMA2 30YR Securitized Fixed Income 1,996.96 0.03 5.79 Jan 20, 2052 3.50
G2MA8726 GNMA2 30YR Securitized Fixed Income 1,996.96 0.03 3.06 Mar 20, 2053 5.50
TBOND TREASURY BOND Treasury Fixed Income 1,994.70 0.03 10.31 Aug 15, 2039 4.50
FTV FORTIVE CORP Industrials Equity 1,994.10 0.03 0.00 nan 0.00
BALL BALL CORP Materials Equity 1,993.95 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 1,991.85 0.03 0.00 nan 0.00
FNMA4653 FNMA 30YR UMBS Securitized Fixed Income 1,989.06 0.03 6.75 Jul 01, 2052 3.00
OVV OVINTIV INC Energy Equity 1,988.55 0.03 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 1,984.36 0.03 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 1,974.73 0.03 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 1,961.79 0.03 0.00 nan 0.00
FHMS_K077-A2 FHMS_K077 A2 Securitized Fixed Income 1,958.22 0.03 2.72 May 25, 2028 3.85
DBK DEUTSCHE BANK AG Financials Equity 1,957.44 0.03 0.00 nan 0.00
FNCA6020 FNMA 30YR UMBS Securitized Fixed Income 1,954.08 0.03 6.56 Jun 01, 2050 3.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1,951.61 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 1,951.54 0.03 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 1,950.49 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1,949.89 0.03 0.00 nan 0.00
G2MA7882 GNMA2 30YR Securitized Fixed Income 1,946.56 0.03 6.22 Feb 20, 2052 3.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 1,946.00 0.03 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,938.67 0.03 3.86 Jun 18, 2029 2.25
G2MA9852 GNMA2 30YR Securitized Fixed Income 1,935.28 0.03 2.31 Aug 20, 2054 6.00
UBSCM_18-C12-A4 UBSCM_18-C12 A4 Securitized Fixed Income 1,933.02 0.03 2.46 Aug 15, 2051 4.03
WES WESFARMERS LTD Consumer Discretionary Equity 1,930.86 0.03 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Securitized Fixed Income 1,929.64 0.03 3.91 Mar 01, 2054 5.50
FNMA4535 FNMA 15YR UMBS Securitized Fixed Income 1,927.01 0.03 4.21 Feb 01, 2037 1.50
BARC BARCLAYS PLC Financials Equity 1,925.19 0.03 0.00 nan 0.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 1,899.18 0.03 6.10 May 01, 2048 4.00
FNMA4733 FNMA 30YR UMBS Securitized Fixed Income 1,898.05 0.03 5.32 Sep 01, 2052 4.50
FNMA4281 FNMA 30YR UMBS Securitized Fixed Income 1,897.67 0.03 7.04 Mar 01, 2051 2.00
CHRW CH ROBINSON WORLDWIDE INC Corporates Fixed Income 1,896.17 0.03 2.69 Apr 15, 2028 4.20
EIX EDISON INTERNATIONAL Utilities Equity 1,895.65 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,893.54 0.03 3.95 Jul 31, 2029 2.63
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1,893.40 0.03 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 1,888.91 0.03 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 1,888.80 0.03 0.00 nan 0.00
FHMS-K152-A2 FHMS-K152 A2 Securitized Fixed Income 1,885.26 0.03 6.21 Nov 25, 2032 3.78
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1,874.82 0.03 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 1,870.47 0.03 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 1,868.67 0.03 0.00 nan 0.00
FNFS4838 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,864.96 0.03 6.61 Mar 01, 2052 3.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1,861.93 0.03 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1,861.33 0.03 0.00 nan 0.00
9999 NETEASE INC Communication Equity 1,858.68 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 1,857.43 0.03 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 1,857.04 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 1,855.93 0.03 1.35 May 20, 2025 6.50
7741 HOYA CORP Health Care Equity 1,850.99 0.03 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Securitized Fixed Income 1,849.91 0.03 2.37 Oct 01, 2053 6.50
FNCB0090 FNMA 30YR UMBS Securitized Fixed Income 1,849.54 0.03 7.04 Apr 01, 2051 2.00
G2MA6411 GNMA2 30YR Securitized Fixed Income 1,845.78 0.03 5.77 Jan 20, 2050 4.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 1,845.43 0.03 0.00 nan 0.00
WFCM_19-C51-A4 WFCM_19-C51 A4 Securitized Fixed Income 1,841.64 0.03 3.77 Jun 15, 2052 3.31
FNCB3516 FNMA 30YR UMBS Securitized Fixed Income 1,838.25 0.03 6.70 May 01, 2052 3.00
FRRA7131 FHLMC 30YR UMBS Securitized Fixed Income 1,836.00 0.03 6.70 Apr 01, 2052 3.00
2454 MEDIATEK INC Information Technology Equity 1,835.39 0.03 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 1,834.06 0.03 0.00 nan 0.00
FNBR4096 FNMA 30YR UMBS Securitized Fixed Income 1,824.72 0.03 7.04 Jan 01, 2051 2.00
FNCB6674 FNMA 30YR UMBS Securitized Fixed Income 1,824.34 0.03 3.82 Jul 01, 2053 5.50
FNCB3915 FNMA 30YR UMBS Securitized Fixed Income 1,823.96 0.03 5.25 Jun 01, 2052 4.50
QHEL HYDRO-QUEBEC Government Related Fixed Income 1,822.83 0.03 4.09 Apr 15, 2030 9.38
NGGLN NATIONAL GRID PLC Corporates Fixed Income 1,821.71 0.03 6.28 Jun 12, 2033 5.81
FRSD1424 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,820.20 0.03 5.94 Aug 01, 2052 4.00
HOLN HOLCIM LTD AG Materials Equity 1,818.02 0.03 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,808.92 0.03 5.40 Jan 13, 2031 1.13
FICO FAIR ISAAC CORP Information Technology Equity 1,807.68 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 1,807.04 0.03 4.48 May 13, 2025 5.00
FOX FOX CORP CLASS B Communication Equity 1,806.33 0.03 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 1,797.64 0.03 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 1,797.19 0.03 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 1,796.89 0.03 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 1,793.63 0.03 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS Securitized Fixed Income 1,792.00 0.03 4.73 Oct 01, 2054 5.00
FRSD8470 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,782.22 0.03 2.79 Oct 01, 2054 6.00
HCA HCA HEALTHCARE INC Health Care Equity 1,780.71 0.03 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 1,780.41 0.03 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 1,776.46 0.03 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 1,768.57 0.03 0.00 nan 0.00
AFL AFLAC INC Financials Equity 1,766.77 0.03 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1,765.56 0.03 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 1,763.74 0.03 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS Securitized Fixed Income 1,759.28 0.03 4.91 Nov 01, 2054 5.00
8058 MITSUBISHI CORP Industrials Equity 1,757.63 0.03 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 1,754.48 0.03 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1,752.54 0.03 0.00 nan 0.00
FHMS_K145-A2 FHMS_K145 A2 Securitized Fixed Income 1,752.13 0.03 6.21 May 25, 2032 2.58
AV. AVIVA PLC Financials Equity 1,751.19 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,748.75 0.03 2.12 Jun 30, 2027 0.50
KDP KEURIG DR PEPPER INC Consumer Staples Equity 1,746.54 0.03 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 1,745.49 0.03 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 1,741.17 0.03 0.00 nan 0.00
FNMA3467 FNMA 30YR Securitized Fixed Income 1,740.85 0.03 6.10 Sep 01, 2048 4.00
PLD PROLOGIS REIT INC Real Estate Equity 1,739.35 0.03 0.00 nan 0.00
FNFA0510 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,738.22 0.03 2.42 Jan 01, 2055 6.50
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1,731.71 0.03 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1,730.96 0.03 0.00 nan 0.00
G2MA9242 GNMA2 30YR Securitized Fixed Income 1,730.70 0.03 2.38 Oct 20, 2053 6.00
FRSD8011 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,726.94 0.03 6.38 Sep 01, 2049 3.50
FNCB3237 FNMA 30YR UMBS Securitized Fixed Income 1,725.06 0.03 6.70 Mar 01, 2052 3.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,721.67 0.03 5.42 Jan 29, 2031 1.30
TFC TRUIST FINANCIAL CORP Financials Equity 1,720.17 0.03 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Securitized Fixed Income 1,717.91 0.03 7.07 May 01, 2050 2.50
BBY BEST BUY CO INC Corporates Fixed Income 1,717.53 0.03 3.06 Oct 01, 2028 4.45
KFW KFW Government Related Fixed Income 1,711.89 0.03 2.62 Feb 15, 2028 3.75
FNFM7075 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,710.01 0.03 6.10 Jul 01, 2049 4.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 1,706.98 0.03 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Corporates Fixed Income 1,704.00 0.03 4.44 Oct 01, 2030 8.38
FNFS3801 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,703.24 0.03 3.77 Feb 01, 2053 5.50
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 1,703.08 0.03 0.00 nan 0.00
FNFS1571 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,701.74 0.03 7.07 Apr 01, 2052 2.00
G2MA7535 GNMA2 30YR Securitized Fixed Income 1,698.73 0.03 6.22 Aug 20, 2051 3.00
BBY BEST BUY INC Consumer Discretionary Equity 1,697.99 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 1,697.84 0.03 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 1,696.08 0.03 0.00 nan 0.00
CPRT COPART INC Industrials Equity 1,695.74 0.03 0.00 nan 0.00
G2MA9605 GNMA2 30YR Securitized Fixed Income 1,692.71 0.03 3.03 Apr 20, 2054 5.50
FNCB3515 FNMA 30YR UMBS Securitized Fixed Income 1,692.34 0.03 6.31 May 01, 2052 3.50
URI UNITED RENTALS INC Industrials Equity 1,690.80 0.03 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 1,690.20 0.03 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 1,686.60 0.03 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,686.32 0.03 1.81 May 01, 2027 3.55
BBCMS_21-C11-A5 BBCMS_21-C11 A5 Securitized Fixed Income 1,682.93 0.03 5.68 Sep 15, 2054 2.32
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1,681.20 0.03 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1,679.26 0.03 0.00 nan 0.00
BOL BOLIDEN Materials Equity 1,671.87 0.03 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 1,671.76 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 1,669.37 0.03 0.00 nan 0.00
PTC PTC INC Information Technology Equity 1,668.47 0.03 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 1,666.21 0.03 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 1,665.77 0.03 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1,665.77 0.03 0.00 nan 0.00
BBY BEST BUY CO INC Corporates Fixed Income 1,664.51 0.03 5.03 Oct 01, 2030 1.95
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 1,663.52 0.03 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 1,661.14 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 1,656.73 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,655.11 0.03 15.24 Feb 15, 2049 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,653.98 0.03 4.67 Jun 01, 2030 2.25
MQG MACQUARIE GROUP LTD DEF Financials Equity 1,650.51 0.03 0.00 nan 0.00
G2MA7881 GNMA2 30YR Securitized Fixed Income 1,649.84 0.03 6.68 Feb 20, 2052 2.50
G2MA9963 GNMA2 30YR Securitized Fixed Income 1,649.84 0.03 5.07 Oct 20, 2054 4.50
FRSD3603 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,647.96 0.03 3.16 Aug 01, 2053 6.00
FHMS_K115-A2 FHMS_K115 A2 Securitized Fixed Income 1,644.95 0.03 4.78 Jun 25, 2030 1.38
316140 WOORI FINANCIAL GROUP INC Financials Equity 1,642.42 0.03 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 1,642.09 0.03 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Securitized Fixed Income 1,641.94 0.03 4.31 Apr 01, 2037 2.00
FNCB2469 FNMA 30YR UMBS Securitized Fixed Income 1,641.57 0.03 6.45 Dec 01, 2051 2.50
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,640.81 0.03 5.54 Apr 21, 2031 1.90
FRSL0844 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,640.44 0.03 2.42 Apr 01, 2055 6.50
FNFS2035 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,639.31 0.03 4.31 May 01, 2037 2.00
1211 BYD LTD H Consumer Discretionary Equity 1,638.38 0.03 0.00 nan 0.00
FGJ32373 FGOLD 15YR Securitized Fixed Income 1,638.18 0.03 3.99 May 01, 2029 3.00
9984 SOFTBANK GROUP CORP Communication Equity 1,636.20 0.03 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,632.92 0.03 6.77 Nov 01, 2050 2.50
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1,628.03 0.03 1.20 Aug 15, 2026 3.25
XYL XYLEM INC/NY Corporates Fixed Income 1,626.52 0.03 1.38 Nov 01, 2026 3.25
RELLN RELX CAPITAL INC Corporates Fixed Income 1,624.27 0.03 4.53 May 22, 2030 3.00
IT GARTNER INC Information Technology Equity 1,623.96 0.03 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 1,621.51 0.03 0.00 nan 0.00
FNMA4564 FNMA 30YR UMBS Securitized Fixed Income 1,620.88 0.03 6.75 Mar 01, 2052 3.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1,619.45 0.03 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 1,618.15 0.03 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,617.87 0.03 3.26 Sep 13, 2028 1.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,615.62 0.03 2.02 Jun 15, 2027 3.13
BN4 KEPPEL LTD Industrials Equity 1,615.29 0.03 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 1,614.67 0.03 0.00 nan 0.00
FI FISERV INC Financials Equity 1,602.98 0.03 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,600.90 0.03 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 1,593.84 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,593.05 0.03 14.21 Feb 15, 2045 2.50
WTW WILLIS TOWERS WATSON PLC Financials Equity 1,589.05 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 1,586.50 0.03 0.00 nan 0.00
FNCB4117 FNMA 30YR UMBS Securitized Fixed Income 1,586.28 0.03 6.50 Jul 01, 2052 3.50
ES EVERSOURCE ENERGY Utilities Equity 1,585.75 0.03 0.00 nan 0.00
WFCIT_24-A2-A WFCIT_24-A2 A Securitized Fixed Income 1,579.14 0.03 2.30 Oct 15, 2029 4.29
EME EMCOR GROUP INC Industrials Equity 1,576.76 0.03 0.00 nan 0.00
FRRA8406 FHLMC 30YR UMBS Securitized Fixed Income 1,569.74 0.03 4.50 Jan 01, 2053 5.00
FNMA5106 FNMA 30YR UMBS Securitized Fixed Income 1,569.74 0.03 4.49 Aug 01, 2053 5.00
BP. BP PLC Energy Equity 1,568.50 0.03 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 1,563.87 0.03 0.00 nan 0.00
LKQ LKQ CORP Corporates Fixed Income 1,562.21 0.03 6.19 Jun 15, 2033 6.25
BLK BLACKROCK INC Financials Equity 1,562.07 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 1,561.32 0.03 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 1,560.13 0.03 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,558.08 0.03 7.24 Feb 13, 2034 4.13
FRRA7664 FHLMC 30YR UMBS Securitized Fixed Income 1,557.33 0.03 5.64 Jul 01, 2052 4.00
GLE SOCIETE GENERALE SA Financials Equity 1,554.90 0.03 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 1,552.12 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 1,551.76 0.03 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 1,551.43 0.03 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 1,551.43 0.03 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1,550.72 0.03 0.00 nan 0.00
NOKIA NOKIA OYJ Corporates Fixed Income 1,549.05 0.02 1.98 Jun 12, 2027 4.38
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 1,548.73 0.02 0.00 nan 0.00
FNCB4673 FNMA 30YR UMBS Securitized Fixed Income 1,548.68 0.02 5.32 Sep 01, 2052 4.50
NRP NEPI ROCKCASTLE NV Real Estate Equity 1,547.64 0.02 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 1,546.80 0.02 1.93 Jun 15, 2027 3.50
FNCB4120 FNMA 30YR UMBS Securitized Fixed Income 1,544.54 0.02 5.94 Jul 01, 2052 4.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1,541.84 0.02 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,541.15 0.02 8.31 Feb 15, 2036 4.88
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 1,539.65 0.02 1.07 Jun 27, 2026 3.40
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 1,539.65 0.02 2.85 Jul 15, 2028 4.45
STLD STEEL DYNAMICS INC Materials Equity 1,539.29 0.02 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,538.52 0.02 0.00 nan 0.00
ETN EATON PLC Industrials Equity 1,537.80 0.02 0.00 nan 0.00
G2MB0148 GNMA2 30YR Securitized Fixed Income 1,537.02 0.02 2.31 Jan 20, 2055 6.00
FRSD8145 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,536.64 0.02 7.15 May 01, 2051 1.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,532.13 0.02 1.84 May 02, 2034 5.75
IRM IRON MOUNTAIN INC Real Estate Equity 1,528.35 0.02 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1,525.06 0.02 0.00 nan 0.00
FRSB8119 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,521.22 0.02 4.10 Sep 01, 2036 2.00
FRZS4751 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1,520.09 0.02 6.35 Jan 01, 2048 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,519.72 0.02 4.86 May 15, 2030 0.63
G2MA8042 GNMA2 30YR Securitized Fixed Income 1,519.34 0.02 6.70 May 20, 2052 2.50
FRSD3921 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,517.46 0.02 3.08 Sep 01, 2053 6.00
G2MA8946 GNMA2 30YR Securitized Fixed Income 1,516.33 0.02 4.82 Jun 20, 2053 4.50
G2MA6476 GNMA 30YR Securitized Fixed Income 1,515.96 0.02 5.77 Feb 20, 2050 4.00
HOLX HOLOGIC INC Health Care Equity 1,511.72 0.02 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Securitized Fixed Income 1,510.69 0.02 2.48 Oct 01, 2053 6.50
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,509.71 0.02 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 1,508.42 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 1,504.53 0.02 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,498.28 0.02 6.11 Jan 21, 2032 2.13
6954 FANUC CORP Industrials Equity 1,496.61 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 1,494.90 0.02 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,494.52 0.02 2.09 Jul 07, 2027 2.38
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1,494.04 0.02 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1,492.99 0.02 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 1,487.75 0.02 4.34 Nov 15, 2030 9.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1,485.35 0.02 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1,484.74 0.02 5.37 May 14, 2031 2.75
TEL2 B TELE2 B Communication Equity 1,484.33 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 1,481.90 0.02 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 1,479.60 0.02 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,477.22 0.02 5.97 Oct 14, 2031 1.80
DSY DASSAULT SYSTEMES Information Technology Equity 1,477.07 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 1,471.58 0.02 6.82 May 13, 2025 3.00
KKR KKR AND CO INC Financials Equity 1,471.11 0.02 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1,470.21 0.02 0.00 nan 0.00
FNFP0068 FNMA 30YR UMBS MEGA REMIC SUPER Securitized Fixed Income 1,470.08 0.02 6.61 Jun 01, 2051 3.00
AON AON PLC CLASS A Financials Equity 1,467.81 0.02 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 1,467.21 0.02 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,467.07 0.02 6.33 Jul 01, 2051 3.00
ECL ECOLAB INC Corporates Fixed Income 1,465.94 0.02 2.36 Dec 01, 2027 3.25
G2MA8269 GNMA2 30YR Securitized Fixed Income 1,462.56 0.02 4.07 Sep 20, 2052 5.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,461.43 0.02 1.22 Aug 03, 2026 2.70
STT STATE STREET CORP Financials Equity 1,460.32 0.02 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 1,460.30 0.02 1.41 Oct 08, 2026 0.75
BIIB BIOGEN INC Health Care Equity 1,456.87 0.02 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 1,456.60 0.02 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 1,453.91 0.02 0.90 Apr 01, 2026 3.25
IEX IDEX CORP Industrials Equity 1,451.93 0.02 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 1,449.11 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,449.02 0.02 7.67 Aug 28, 2034 3.88
FRSB8158 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,448.64 0.02 4.31 Jun 01, 2037 2.00
FNBQ4770 FNMA 30YR UMBS Securitized Fixed Income 1,446.38 0.02 6.97 Nov 01, 2050 2.50
BXB BRAMBLES LTD Industrials Equity 1,444.81 0.02 0.00 nan 0.00
FNMA5107 FNMA 30YR UMBS Securitized Fixed Income 1,444.50 0.02 3.64 Aug 01, 2053 5.50
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 1,442.98 0.02 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 1,441.29 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 1,436.34 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 1,435.30 0.02 0.00 nan 0.00
INF INFORMA PLC Communication Equity 1,432.70 0.02 0.00 nan 0.00
AXASA AXA SA Corporates Fixed Income 1,429.08 0.02 4.46 Dec 15, 2030 8.60
AMP AMERIPRISE FINANCE INC Financials Equity 1,427.95 0.02 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 1,427.20 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,426.45 0.02 1.47 Oct 31, 2026 1.13
FNBE3774 FNMA 30YR Securitized Fixed Income 1,423.82 0.02 5.96 Jul 01, 2047 4.00
HUBS HUBSPOT INC Information Technology Equity 1,423.31 0.02 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,421.56 0.02 6.90 Jul 01, 2052 2.50
FRRJ2908 FHLMC 30YR UMBS Securitized Fixed Income 1,419.31 0.02 3.95 Nov 01, 2054 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,417.80 0.02 7.74 Feb 15, 2035 4.75
POOL POOL CORP Consumer Discretionary Equity 1,417.31 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 1,414.32 0.02 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 1,414.02 0.02 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 1,407.57 0.02 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,407.27 0.02 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 1,406.83 0.02 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 1,405.77 0.02 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 1,405.47 0.02 0.00 nan 0.00
JDOT_24-C-A3 JDOT_24-C A3 Securitized Fixed Income 1,403.89 0.02 1.94 Jun 15, 2029 4.06
EQNR EQUINOR Energy Equity 1,400.72 0.02 0.00 nan 0.00
FNCB3368 FNMA 30YR UMBS Securitized Fixed Income 1,399.75 0.02 6.70 Apr 01, 2052 3.00
FRSL0399 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,397.12 0.02 2.32 Feb 01, 2055 6.50
PYPL PAYPAL HOLDINGS INC Financials Equity 1,396.78 0.02 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS Securitized Fixed Income 1,395.99 0.02 3.98 Nov 01, 2054 5.50
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 1,394.24 0.02 0.00 nan 0.00
IBESM IBERDROLA INTERNATIONAL BV Corporates Fixed Income 1,391.85 0.02 7.91 Jul 15, 2036 6.75
TRMB TRIMBLE INC Information Technology Equity 1,385.24 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1,383.99 0.02 0.00 nan 0.00
CSX CSX CORP Industrials Equity 1,381.20 0.02 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1,380.19 0.02 1.94 Jun 04, 2027 5.40
FNMA5533 FNMA 15YR UMBS Securitized Fixed Income 1,380.19 0.02 3.85 Nov 01, 2039 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,380.19 0.02 4.31 Feb 14, 2030 3.88
NUE NUCOR CORP Materials Equity 1,379.85 0.02 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS Securitized Fixed Income 1,377.19 0.02 6.48 Apr 01, 2052 2.50
MTD METTLER TOLEDO INC Health Care Equity 1,376.55 0.02 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 1,374.44 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 1,371.61 0.02 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,371.17 0.02 7.04 Dec 01, 2051 2.00
FNMA4047 FNMA 30YR UMBS Securitized Fixed Income 1,370.04 0.02 7.09 Jun 01, 2050 2.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1,369.66 0.02 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 1,367.41 0.02 0.00 nan 0.00
FNMA_17-M8-A2 FNMA_17-M8 A2 Securitized Fixed Income 1,362.90 0.02 1.82 May 25, 2027 3.06
FNFS6529 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,362.52 0.02 2.35 Dec 01, 2053 6.50
BMW BMW AG Consumer Discretionary Equity 1,356.80 0.02 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Corporates Fixed Income 1,356.50 0.02 1.00 May 13, 2026 2.85
NWG NATWEST GROUP PLC Financials Equity 1,351.62 0.02 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1,349.39 0.02 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS Securitized Fixed Income 1,349.36 0.02 7.09 Sep 01, 2050 2.00
FNBV5355 FNMA 30YR UMBS Securitized Fixed Income 1,347.48 0.02 6.83 Apr 01, 2052 2.50
OC OWENS CORNING Industrials Equity 1,346.73 0.02 0.00 nan 0.00
G2MA7768 GNMA2 30YR Securitized Fixed Income 1,345.60 0.02 6.22 Dec 20, 2051 3.00
TSCO TESCO PLC Consumer Staples Equity 1,341.38 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 1,341.04 0.02 0.00 nan 0.00
FRSD2660 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,338.45 0.02 4.57 Apr 01, 2053 5.00
FRRJ0707 FHLMC 30YR UMBS Securitized Fixed Income 1,335.44 0.02 2.49 Jan 01, 2054 6.50
FNBV4133 FNMA 30YR UMBS Securitized Fixed Income 1,333.94 0.02 6.90 Mar 01, 2052 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,332.06 0.02 4.09 Nov 01, 2029 2.75
FNCB9481 FNMA 30YR UMBS Securitized Fixed Income 1,325.66 0.02 4.33 Nov 01, 2054 5.50
NGGLN NATIONAL GRID USA Corporates Fixed Income 1,325.29 0.02 7.48 Apr 01, 2035 5.80
PSX PHILLIPS Energy Equity 1,325.15 0.02 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Corporates Fixed Income 1,319.65 0.02 2.78 Jun 15, 2028 4.30
FNCB3159 FNMA 30YR UMBS Securitized Fixed Income 1,319.27 0.02 6.41 Mar 01, 2052 2.50
FNCB2868 FNMA 30YR UMBS Securitized Fixed Income 1,317.77 0.02 6.70 Feb 01, 2052 2.50
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 1,317.77 0.02 5.85 Oct 25, 2031 2.50
QBE QBE INSURANCE GROUP LTD Financials Equity 1,316.01 0.02 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 1,312.76 0.02 0.00 nan 0.00
FNFM2482 FNMA 30YR UMBS Securitized Fixed Income 1,311.00 0.02 6.61 Feb 01, 2050 3.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1,308.82 0.02 0.00 nan 0.00
KFW KFW Government Related Fixed Income 1,305.73 0.02 1.39 Oct 01, 2026 1.00
FRRA9090 FHLMC 30YR UMBS Securitized Fixed Income 1,305.36 0.02 3.77 May 01, 2053 5.50
DXCM DEXCOM INC Health Care Equity 1,304.02 0.02 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 1,302.21 0.02 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1,300.47 0.02 4.39 Dec 15, 2030 9.63
MYTIL METLEN ENERGY & METALS SA Industrials Equity 1,297.83 0.02 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 1,297.46 0.02 2.66 Apr 03, 2028 3.80
FNMA4413 FNMA 30YR UMBS Securitized Fixed Income 1,297.46 0.02 7.04 Sep 01, 2051 2.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 1,296.08 0.02 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 1,292.95 0.02 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 1,292.34 0.02 0.00 nan 0.00
FNBU5908 FNMA 30YR UMBS Securitized Fixed Income 1,291.06 0.02 6.58 Dec 01, 2051 2.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 1,289.94 0.02 0.00 nan 0.00
FNCB7798 FNMA 30YR UMBS Securitized Fixed Income 1,286.93 0.02 2.74 Jan 01, 2054 6.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,286.93 0.02 1.06 May 31, 2026 0.75
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 1,286.86 0.02 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 1,283.45 0.02 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,280.53 0.02 2.32 Sep 16, 2027 0.63
FNFM3904 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,280.16 0.02 6.10 Mar 01, 2049 4.00
FRSD8167 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,277.90 0.02 6.83 Sep 01, 2051 2.50
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 1,276.02 0.02 3.18 Nov 15, 2028 4.80
FRRA7191 FHLMC 30YR UMBS Securitized Fixed Income 1,275.27 0.02 6.31 Apr 01, 2052 3.50
FNCB2148 FNMA 30YR UMBS Securitized Fixed Income 1,275.27 0.02 7.02 Nov 01, 2051 2.00
MMM 3M CO Corporates Fixed Income 1,275.27 0.02 2.31 Oct 15, 2027 2.88
FRSD3148 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,274.89 0.02 5.47 Jun 01, 2053 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,274.89 0.02 3.67 May 15, 2029 3.50
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,273.77 0.02 5.70 Aug 01, 2031 2.15
HD HOME DEPOT INC Corporates Fixed Income 1,272.26 0.02 3.75 Jun 15, 2029 2.95
TWLO TWILIO INC CLASS A Information Technology Equity 1,272.26 0.02 0.00 nan 0.00
FRSD8155 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,269.25 0.02 7.04 Jul 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 1,269.25 0.02 13.39 Aug 15, 2044 3.13
TDY TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 1,267.75 0.02 5.33 Apr 01, 2031 2.75
9618 JD.COM CLASS A INC Consumer Discretionary Equity 1,267.47 0.02 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1,266.74 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,266.62 0.02 2.23 Sep 25, 2027 4.40
FNFM7203 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,265.87 0.02 7.04 May 01, 2051 2.00
NOW SERVICENOW INC Corporates Fixed Income 1,265.49 0.02 5.03 Sep 01, 2030 1.40
FNMA4492 FNMA 30YR UMBS Securitized Fixed Income 1,264.36 0.02 7.04 Dec 01, 2051 2.00
SAMPO SAMPO CLASS A Financials Equity 1,263.83 0.02 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,260.98 0.02 1.97 May 24, 2027 2.38
G2MA7590 GNMA2 30YR Securitized Fixed Income 1,257.22 0.02 6.22 Sep 20, 2051 3.00
DT DYNATRACE INC Information Technology Equity 1,257.12 0.02 0.00 nan 0.00
FNFM9080 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,255.34 0.02 6.58 Oct 01, 2051 2.00
ARGX ARGENX Health Care Equity 1,255.02 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,251.95 0.02 13.47 Nov 15, 2044 3.00
TBOND TREASURY BOND Treasury Fixed Income 1,250.45 0.02 12.94 May 15, 2043 2.88
G2MB0024 GNMA2 30YR Securitized Fixed Income 1,243.30 0.02 5.07 Nov 20, 2054 4.50
FNFS3950 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,242.93 0.02 6.61 May 01, 2051 3.00
G2MA7051 GNMA2 30YR Securitized Fixed Income 1,239.54 0.02 6.85 Dec 20, 2050 2.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1,239.29 0.02 0.00 nan 0.00
FRSD0500 FHLMC 30YR UMBS Securitized Fixed Income 1,239.17 0.02 6.37 Aug 01, 2050 3.00
SOON SONOVA HOLDING AG Health Care Equity 1,237.40 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 1,235.54 0.02 0.00 nan 0.00
G2MA8875 GNMA2 30YR Securitized Fixed Income 1,235.03 0.02 6.01 May 20, 2053 3.50
ES EVERSOURCE ENERGY Corporates Fixed Income 1,232.02 0.02 4.95 Aug 15, 2030 1.65
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1,231.40 0.02 0.00 nan 0.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 1,227.88 0.02 4.48 Apr 01, 2030 2.85
NOKIA NOKIA Information Technology Equity 1,227.06 0.02 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS Securitized Fixed Income 1,226.76 0.02 5.94 May 01, 2052 4.00
FNCB7115 FNMA 30YR UMBS Securitized Fixed Income 1,225.25 0.02 3.29 Sep 01, 2053 6.00
FNFM7504 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,220.36 0.02 6.44 Jun 01, 2049 3.50
ESSITY B ESSITY CLASS B Consumer Staples Equity 1,219.18 0.02 0.00 nan 0.00
GMCAR_23-4-A3 GMCAR_23-4 A3 Securitized Fixed Income 1,217.35 0.02 0.95 Aug 16, 2028 5.78
G2MA7827 GNMA2 30YR Securitized Fixed Income 1,215.85 0.02 6.68 Jan 20, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 1,215.47 0.02 10.53 Feb 15, 2039 3.50
ENR SIEMENS ENERGY N AG Industrials Equity 1,214.73 0.02 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 1,211.11 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 1,210.32 0.02 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 1,209.72 0.02 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 1,207.20 0.02 1.36 Oct 06, 2026 2.38
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 1,206.25 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 1,205.87 0.02 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 1,204.07 0.02 0.00 nan 0.00
G2MA6994 GNMA2 30YR Securitized Fixed Income 1,201.56 0.02 6.85 Nov 20, 2050 2.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 1,201.18 0.02 2.31 Jun 20, 2054 6.00
FNFM4754 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,200.81 0.02 5.30 Jul 01, 2047 3.50
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 1,200.43 0.02 2.39 Dec 15, 2027 3.34
PBBANK PUBLIC BANK Financials Equity 1,198.92 0.02 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 1,198.68 0.02 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,192.16 0.02 7.04 Apr 01, 2051 2.00
035420 NAVER CORP Communication Equity 1,191.05 0.02 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 1,189.52 0.02 3.14 Aug 12, 2028 1.60
MONC MONCLER Consumer Discretionary Equity 1,187.04 0.02 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 1,186.98 0.02 0.00 nan 0.00
XYL XYLEM INC Corporates Fixed Income 1,186.89 0.02 5.25 Jan 30, 2031 2.25
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,184.64 0.02 5.44 Feb 25, 2031 1.60
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 1,183.84 0.02 0.00 nan 0.00
ORAFP ORANGE SA Corporates Fixed Income 1,183.51 0.02 4.65 Mar 01, 2031 8.50
TBOND TREASURY BOND Treasury Fixed Income 1,181.25 0.02 10.19 May 15, 2039 4.25
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,179.75 0.02 4.79 May 28, 2030 1.35
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 1,178.99 0.02 6.56 May 13, 2025 3.50
VZMT_24-6-A1A VZMT_24-6 A1A Securitized Fixed Income 1,177.87 0.02 2.67 Aug 20, 2030 4.17
GFI GOLD FIELDS LTD Materials Equity 1,176.63 0.02 0.00 nan 0.00
TT TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 1,176.36 0.02 3.00 Aug 21, 2028 3.75
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1,175.99 0.02 1.33 Sep 15, 2031 3.63
G2MA8197 GNMA2 30YR Securitized Fixed Income 1,175.61 0.02 6.70 Aug 20, 2052 2.50
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,175.23 0.02 6.34 Apr 29, 2032 2.13
ATCO A ATLAS COPCO CLASS A Industrials Equity 1,174.93 0.02 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 1,173.50 0.02 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 1,172.60 0.02 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 1,172.12 0.02 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 1,171.10 0.02 2.09 Aug 15, 2027 3.70
FNBV5389 FNMA 30YR UMBS Securitized Fixed Income 1,170.34 0.02 6.59 Apr 01, 2052 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,170.34 0.02 6.23 Mar 29, 2032 2.50
K KELLANOVA Corporates Fixed Income 1,170.34 0.02 4.85 Apr 01, 2031 7.45
FNCB8491 FNMA 30YR UMBS Securitized Fixed Income 1,169.22 0.02 3.99 May 01, 2054 5.50
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 1,169.22 0.02 6.50 Jul 20, 2050 3.00
DSV DSV Industrials Equity 1,165.52 0.02 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Securitized Fixed Income 1,162.82 0.02 7.07 Feb 01, 2052 2.00
XYL XYLEM INC Corporates Fixed Income 1,160.94 0.02 2.63 Jan 30, 2028 1.95
FRRA4216 FHLMC 30YR UMBS Securitized Fixed Income 1,160.57 0.02 6.70 Dec 01, 2050 2.50
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1,159.68 0.02 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 1,159.21 0.02 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 1,157.84 0.02 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1,157.75 0.02 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 1,152.13 0.02 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 1,151.41 0.02 0.00 nan 0.00
FNMA3563 FNMA 30YR Securitized Fixed Income 1,147.40 0.02 6.10 Jan 01, 2049 4.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1,147.36 0.02 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS Securitized Fixed Income 1,145.52 0.02 6.70 Nov 01, 2051 2.50
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 1,142.93 0.02 0.00 nan 0.00
KFW KFW MTN Government Related Fixed Income 1,140.26 0.02 5.21 Sep 30, 2030 0.75
G2MA9172 GNMA2 30YR Securitized Fixed Income 1,138.00 0.02 2.38 Sep 20, 2053 6.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1,137.63 0.02 12.16 Feb 01, 2046 4.90
TNOTE TREASURY NOTE Treasury Fixed Income 1,136.12 0.02 1.13 Jun 30, 2026 1.88
CNH CNH INDUSTRIAL NV MTN Corporates Fixed Income 1,134.99 0.02 2.30 Nov 15, 2027 3.85
POLI BANK HAPOALIM BM Financials Equity 1,133.54 0.02 0.00 nan 0.00
G2MA8345 GNMA2 30YR Securitized Fixed Income 1,133.11 0.02 5.98 Oct 20, 2052 3.50
AAMRT_24-1-B AAMRT_24-1 B Securitized Fixed Income 1,132.74 0.02 2.17 Jun 18, 2029 5.38
FRRA6094 FHLMC 30YR UMBS Securitized Fixed Income 1,132.74 0.02 6.78 Oct 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 1,132.74 0.02 12.81 Aug 15, 2042 2.75
3968 CHINA MERCHANTS BANK LTD H Financials Equity 1,132.50 0.02 0.00 nan 0.00
G2MA5818 GNMA2 30YR Securitized Fixed Income 1,131.99 0.02 4.96 Mar 20, 2049 4.50
LR LEGRAND SA Industrials Equity 1,126.93 0.02 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 1,125.94 0.02 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 1,125.34 0.02 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 1,124.40 0.02 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,123.92 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 1,119.90 0.02 0.00 nan 0.00
FRSD3013 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,116.94 0.02 6.73 Feb 01, 2052 3.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 1,116.25 0.02 0.00 nan 0.00
NTAP NETAPP INC Corporates Fixed Income 1,113.56 0.02 4.67 Jun 22, 2030 2.70
FNMA5073 FNMA 30YR UMBS Securitized Fixed Income 1,110.17 0.02 2.80 Jul 01, 2053 6.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,107.92 0.02 3.17 Sep 18, 2028 3.13
ZTS ZOETIS INC Corporates Fixed Income 1,107.92 0.02 2.21 Sep 12, 2027 3.00
BMARK_24-V6-B BMARK_24-V6 B Securitized Fixed Income 1,107.54 0.02 3.39 Mar 15, 2057 6.79
TAP MOLSON COORS BREWING CO Corporates Fixed Income 1,106.04 0.02 1.12 Jul 15, 2026 3.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 1,104.16 0.02 1.96 Jul 13, 2027 4.40
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,102.16 0.02 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 1,098.14 0.02 5.12 Aug 27, 2030 0.75
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 1,097.87 0.02 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Securitized Fixed Income 1,095.88 0.02 7.07 Feb 01, 2052 2.00
SIKA SIKA AG Materials Equity 1,093.35 0.02 0.00 nan 0.00
FRSD2124 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,090.99 0.02 6.61 May 01, 2051 3.00
EXC EXELON CORPORATION Corporates Fixed Income 1,090.62 0.02 0.88 Apr 15, 2026 3.40
UBS UBS AG (LONDON BRANCH) Corporates Fixed Income 1,089.11 0.02 3.05 Sep 11, 2028 5.65
FRRA5436 FHLMC 30YR UMBS Securitized Fixed Income 1,087.23 0.02 6.84 Jun 01, 2051 2.00
ACA CREDIT AGRICOLE SA Financials Equity 1,086.75 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,086.48 0.02 3.75 Aug 15, 2029 6.13
FRSD8100 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,086.10 0.02 6.61 Oct 01, 2050 3.00
QNBK QATAR NATIONAL BANK Financials Equity 1,085.84 0.02 0.00 nan 0.00
FRQB5016 FHLMC 30YR UMBS Securitized Fixed Income 1,085.35 0.02 6.97 Nov 01, 2050 2.50
FRSD8129 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,084.22 0.02 7.07 Feb 01, 2051 2.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,083.47 0.02 5.82 Jul 25, 2033 4.91
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 1,081.22 0.02 1.00 May 20, 2026 3.13
FRSD1143 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,081.22 0.02 5.46 Sep 01, 2050 4.50
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 1,081.22 0.02 3.40 Feb 26, 2029 4.75
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 1,080.40 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 1,079.48 0.02 0.00 nan 0.00
BMARK_19-B9-AAB BMARK_19-B9 AAB Securitized Fixed Income 1,078.58 0.02 1.64 Mar 15, 2052 3.93
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1,077.48 0.02 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 1,075.07 0.02 0.00 nan 0.00
G2MA7706 GNMA2 30YR Securitized Fixed Income 1,073.32 0.02 6.22 Nov 20, 2051 3.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 1,069.30 0.02 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1,069.18 0.02 1.79 Mar 11, 2027 2.95
BMO BANK OF MONTREAL Corporates Fixed Income 1,068.80 0.02 2.45 Dec 15, 2032 3.80
TBOND TREASURY BOND Treasury Fixed Income 1,068.80 0.02 4.95 Feb 15, 2031 5.38
MAYBANK MALAYAN BANKING Financials Equity 1,067.93 0.02 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,064.29 0.02 4.40 Mar 01, 2037 1.50
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 1,064.29 0.02 1.70 Apr 06, 2027 4.60
FRSB8156 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,062.79 0.02 4.01 Apr 01, 2037 3.00
FNFM7840 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,061.66 0.02 5.86 Apr 01, 2050 4.00
TBOND TREASURY BOND Treasury Fixed Income 1,060.53 0.02 12.59 Aug 15, 2043 3.63
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 1,060.05 0.02 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 1,059.78 0.02 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 1,059.17 0.02 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 1,056.53 0.02 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 1,055.26 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,050.75 0.02 5.46 Feb 10, 2031 1.25
TBOND TREASURY BOND Treasury Fixed Income 1,050.00 0.02 15.33 May 15, 2049 2.88
FNMA4378 FNMA 30YR UMBS Securitized Fixed Income 1,047.37 0.02 7.04 Jul 01, 2051 2.00
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 1,047.37 0.02 12.09 Apr 04, 2051 5.01
2412 CHUNGHWA TELECOM LTD Communication Equity 1,047.34 0.02 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1,045.49 0.02 6.29 Mar 03, 2033 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,043.98 0.02 1.67 Jan 27, 2027 3.30
FNMA4464 FNMA 30YR UMBS Securitized Fixed Income 1,043.61 0.02 7.15 Nov 01, 2051 1.50
FNFA0783 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,040.60 0.02 7.04 Jul 01, 2052 2.00
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 1,040.22 0.02 6.31 May 15, 2033 5.25
2802 AJINOMOTO INC Consumer Staples Equity 1,039.41 0.02 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 1,039.00 0.02 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1,037.59 0.02 8.14 Feb 01, 2036 4.70
COH COCHLEAR LTD Health Care Equity 1,036.55 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,036.09 0.02 2.97 Jul 12, 2028 3.50
CMI CUMMINS INC Corporates Fixed Income 1,033.83 0.02 6.93 Feb 20, 2034 5.15
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,033.19 0.02 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,031.95 0.02 2.78 Apr 13, 2028 3.63
FRSD5144 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,029.32 0.02 3.20 Apr 01, 2054 6.00
SAND SANDVIK Industrials Equity 1,028.79 0.02 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 1,028.73 0.02 0.00 nan 0.00
ELISA ELISA Communication Equity 1,025.59 0.02 0.00 nan 0.00
FHMS_K515-A2 FHMS_K515 A2 Securitized Fixed Income 1,024.80 0.02 3.22 Jan 25, 2029 5.40
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 1,024.05 0.02 3.46 Mar 15, 2029 4.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 1,022.17 0.02 6.87 Sep 08, 2033 4.50
RXL REXEL SA Industrials Equity 1,021.52 0.02 0.00 nan 0.00
BMO_24-5C3-A3 BMO_24-5C3 A3 Securitized Fixed Income 1,019.54 0.02 3.22 Feb 15, 2057 5.74
FNFS3416 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,018.79 0.02 4.66 Dec 01, 2052 5.00
BMARK_20-B21-A4 BMARK_20-B21 A4 Securitized Fixed Income 1,018.03 0.02 4.42 Dec 17, 2053 1.70
FNCB5908 FNMA 30YR UMBS Securitized Fixed Income 1,016.15 0.02 5.00 Mar 01, 2053 5.50
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 1,015.78 0.02 3.69 May 15, 2025 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,015.40 0.02 2.04 May 31, 2027 0.50
SWED A SWEDBANK Financials Equity 1,013.81 0.02 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 1,013.03 0.02 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,012.39 0.02 1.66 Jan 13, 2027 1.50
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1,010.52 0.02 0.00 nan 0.00
DG VINCI SA Industrials Equity 1,009.46 0.02 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 1,009.01 0.02 1.02 Jun 15, 2026 3.70
FNCB8332 FNMA 30YR UMBS Securitized Fixed Income 1,008.26 0.02 3.96 Apr 01, 2054 5.50
MS MORGAN STANLEY Corporates Fixed Income 1,007.88 0.02 1.77 Apr 06, 2027 3.50
5411 JFE HOLDINGS INC Materials Equity 1,005.67 0.02 0.00 nan 0.00
G2MA7935 GNMA2 30YR Securitized Fixed Income 1,004.12 0.02 7.10 Mar 20, 2052 2.00
FRRA7779 FHLMC 30YR UMBS Securitized Fixed Income 1,002.62 0.02 5.35 Aug 01, 2052 4.50
G2MA5816 GNMA2 30YR Securitized Fixed Income 1,002.62 0.02 6.01 Mar 20, 2049 3.50
BPCEGP BPCE SA MTN Corporates Fixed Income 1,001.86 0.02 1.52 Dec 02, 2026 3.38
FHMS_K506-A2 FHMS_K506 A2 Securitized Fixed Income 1,001.11 0.02 2.93 Aug 25, 2028 4.65
TBOND TREASURY BOND Treasury Fixed Income 1,000.74 0.02 13.68 May 15, 2045 3.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 999.43 0.02 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 997.19 0.02 0.00 nan 0.00
ENELCH ENEL CHILE SA Corporates Fixed Income 996.60 0.02 2.74 Jun 12, 2028 4.88
TOTS3 TOTVS SA Information Technology Equity 994.80 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 993.94 0.02 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Securitized Fixed Income 992.09 0.02 7.07 Feb 01, 2052 2.00
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 992.09 0.02 4.13 Oct 17, 2029 2.88
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 990.58 0.02 6.23 Jun 01, 2033 5.88
CARMX_23-1-A4 CARMX_23-1 A4 Securitized Fixed Income 988.32 0.02 1.38 Jan 16, 2029 4.65
HART_25-A-A3 HART_25-A A3 Securitized Fixed Income 984.56 0.02 2.06 Oct 15, 2029 4.32
VZMT_23-1-A VZMT_23-1 A Securitized Fixed Income 983.44 0.02 1.29 Jan 22, 2029 4.49
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 983.37 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 982.68 0.02 3.61 May 03, 2029 3.15
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 979.30 0.02 4.00 Oct 10, 2029 4.50
APA APA GROUP UNITS Utilities Equity 977.76 0.02 0.00 nan 0.00
LNG CHENIERE ENERGY INC Corporates Fixed Income 975.91 0.02 6.87 Apr 15, 2034 5.65
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 975.16 0.02 7.26 Sep 12, 2034 5.10
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 974.24 0.02 0.00 nan 0.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 972.91 0.02 5.59 Jun 15, 2031 2.00
FRRJ3494 FHLMC 30YR UMBS Securitized Fixed Income 972.15 0.02 3.28 Feb 01, 2055 6.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 971.03 0.02 5.02 Sep 15, 2030 1.75
CRHID CRH SMW FINANCE DAC Corporates Fixed Income 969.90 0.02 4.07 Jan 09, 2030 5.13
6301 KOMATSU LTD Industrials Equity 969.78 0.02 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 966.91 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 964.73 0.02 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 964.63 0.02 2.57 Jan 26, 2028 3.63
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 963.13 0.02 0.97 Jun 01, 2026 3.45
992 LENOVO GROUP LTD Information Technology Equity 961.88 0.02 0.00 nan 0.00
FNFS5886 FNMA 30YR UMBS SUPER Securitized Fixed Income 959.37 0.02 2.80 Sep 01, 2053 6.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 958.24 0.02 6.80 Jul 27, 2033 4.30
DCC DCC PLC Industrials Equity 954.53 0.02 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 954.23 0.02 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 953.40 0.02 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER Securitized Fixed Income 952.22 0.02 4.03 May 01, 2054 5.50
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 949.97 0.02 2.05 Aug 15, 2027 6.22
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 948.97 0.02 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Securitized Fixed Income 947.71 0.02 4.21 May 01, 2037 2.50
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 946.16 0.02 0.00 nan 0.00
FNMA4805 FNMA 30YR UMBS Securitized Fixed Income 944.32 0.02 5.32 Nov 01, 2052 4.50
FHMS_K750-A2 FHMS_K750 A2 Securitized Fixed Income 942.82 0.02 3.69 Sep 25, 2029 3.00
MDB MONGODB INC CLASS A Information Technology Equity 941.98 0.02 0.00 nan 0.00
CBG CBRE SERVICES INC Corporates Fixed Income 941.32 0.02 5.37 Apr 01, 2031 2.50
ADYEN ADYEN NV Financials Equity 940.66 0.02 0.00 nan 0.00
FRSD8080 FHLMC 30YR UMBS SUPER Securitized Fixed Income 939.43 0.02 7.09 Jun 01, 2050 2.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 938.07 0.02 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 937.93 0.02 9.22 Mar 25, 2038 4.78
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 937.56 0.02 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 933.79 0.02 5.53 Apr 01, 2032 7.25
BMO_24-5C7-B BMO_24-5C7 B Securitized Fixed Income 933.42 0.02 3.87 Nov 15, 2057 6.41
G1A GEA GROUP AG Industrials Equity 932.29 0.02 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 930.48 0.02 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 930.37 0.02 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 930.09 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 928.53 0.01 1.88 Mar 31, 2027 0.63
4503 ASTELLAS PHARMA INC Health Care Equity 928.27 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 927.99 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 927.52 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 927.21 0.01 0.00 nan 0.00
FHMS_K100-A2 FHMS_K100 A2 Securitized Fixed Income 927.02 0.01 3.93 Sep 25, 2029 2.67
WFCM_19-C54-A4 WFCM_19-C54 A4 Securitized Fixed Income 922.51 0.01 4.13 Dec 15, 2052 3.15
FRT FEDERAL REALTY OP LP Corporates Fixed Income 921.76 0.01 2.66 May 01, 2028 5.38
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 921.01 0.01 1.18 Jul 15, 2026 1.45
TBOND TREASURY BOND Treasury Fixed Income 920.63 0.01 8.43 Feb 15, 2036 4.50
G2MA5651 GNMA2 30YR Securitized Fixed Income 918.00 0.01 5.53 Dec 20, 2048 4.00
FNMA4077 FNMA 30YR UMBS Securitized Fixed Income 916.12 0.01 7.09 Jul 01, 2050 2.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 916.12 0.01 2.75 Jun 01, 2028 5.25
KFW KFW Government Related Fixed Income 914.99 0.01 4.14 Sep 14, 2029 1.75
HAS HASBRO INC Corporates Fixed Income 906.72 0.01 1.44 Nov 19, 2026 3.55
FNCB6876 FNMA 30YR UMBS Securitized Fixed Income 905.96 0.01 3.21 Aug 01, 2053 6.00
FRSD5060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 905.21 0.01 3.96 Mar 01, 2054 5.50
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 903.04 0.01 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 902.58 0.01 1.95 Jun 12, 2027 3.13
INTNED ING GROEP NV Corporates Fixed Income 900.70 0.01 1.82 Mar 29, 2027 3.95
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 900.32 0.01 2.27 Oct 24, 2027 5.30
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 898.24 0.01 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Corporates Fixed Income 898.07 0.01 7.35 Oct 03, 2034 5.00
FNFM8794 FNMA 30YR UMBS SUPER Securitized Fixed Income 897.69 0.01 6.78 Sep 01, 2051 2.50
FREMF_K-167-A2 FREMF_K-167 A2 Securitized Fixed Income 897.31 0.01 7.38 Oct 25, 2034 4.76
SWB SUNWAY BHD Industrials Equity 897.14 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 896.79 0.01 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 896.56 0.01 5.94 Nov 16, 2032 5.60
FNFS2972 FNMA 30YR UMBS SUPER Securitized Fixed Income 896.19 0.01 5.26 Oct 01, 2052 4.50
FNCB6430 FNMA 30YR UMBS Securitized Fixed Income 893.18 0.01 3.64 May 01, 2053 5.50
ES EVERSOURCE ENERGY Corporates Fixed Income 892.43 0.01 2.51 Jan 15, 2028 3.30
BIMBOA GRUPO BIMBO A Consumer Staples Equity 892.12 0.01 0.00 nan 0.00
G2MA7136 GNMA2 30YR Securitized Fixed Income 891.67 0.01 6.66 Jan 20, 2051 2.50
SGRO SEGRO REIT PLC Real Estate Equity 891.34 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 889.47 0.01 0.00 nan 0.00
CLX CLOROX COMPANY Corporates Fixed Income 889.42 0.01 2.25 Oct 01, 2027 3.10
CMI CUMMINS INC Corporates Fixed Income 889.42 0.01 5.02 Sep 01, 2030 1.50
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 888.66 0.01 0.00 nan 0.00
FNCA0624 FNMA 30YR Securitized Fixed Income 886.03 0.01 6.35 Oct 01, 2047 3.50
G2MA7053 GNMA2 30YR Securitized Fixed Income 884.15 0.01 6.50 Dec 20, 2050 3.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 883.40 0.01 2.20 Sep 25, 2027 3.75
PKN ORLEN SA Energy Equity 882.40 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 882.37 0.01 0.00 nan 0.00
LKQ LKQ CORP Corporates Fixed Income 881.14 0.01 2.76 Jun 15, 2028 5.75
ADBE ADOBE INC Corporates Fixed Income 880.02 0.01 1.68 Feb 01, 2027 2.15
FNMA4566 FNMA 15YR UMBS Securitized Fixed Income 878.51 0.01 4.40 Mar 01, 2037 1.50
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 877.19 0.01 0.00 nan 0.00
FNFS1153 FNMA 15YR UMBS SUPER Securitized Fixed Income 874.75 0.01 4.21 Apr 01, 2037 2.50
FRZS4758 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 873.25 0.01 6.59 Mar 01, 2048 3.00
FNFM7677 FNMA 30YR UMBS SUPER Securitized Fixed Income 873.25 0.01 6.77 Mar 01, 2051 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 872.49 0.01 4.80 Jul 08, 2030 2.13
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 870.42 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 868.51 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 867.45 0.01 0.00 nan 0.00
FRSD8212 FHLMC 30YR UMBS SUPER Securitized Fixed Income 866.48 0.01 6.90 May 01, 2052 2.50
BBCMS_21-C12-A5 BBCMS_21-C12 A5 Securitized Fixed Income 865.72 0.01 5.81 Nov 15, 2054 2.69
GIS GENERAL MILLS INC Corporates Fixed Income 865.72 0.01 2.67 Apr 17, 2028 4.20
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 865.35 0.01 7.77 Feb 12, 2035 4.63
CI CIGNA GROUP Corporates Fixed Income 864.97 0.01 3.10 Oct 15, 2028 4.38
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 864.97 0.01 3.61 May 22, 2030 3.97
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 864.70 0.01 0.00 nan 0.00
FNCB9738 FNMA 30YR UMBS Securitized Fixed Income 863.47 0.01 4.73 Jan 01, 2055 5.00
STMPA STMICROELECTRONICS NV Information Technology Equity 861.89 0.01 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 860.84 0.01 1.75 Apr 01, 2027 3.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 859.71 0.01 1.68 Feb 07, 2028 3.44
FNFM9097 FNMA 30YR UMBS SUPER Securitized Fixed Income 858.58 0.01 6.93 Nov 01, 2051 2.00
CNC CENTENE CORPORATION Corporates Fixed Income 857.07 0.01 4.12 Feb 15, 2030 3.38
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 857.07 0.01 3.99 Jan 15, 2030 7.13
TBOND TREASURY BOND Treasury Fixed Income 853.31 0.01 12.95 May 15, 2044 3.38
GMCAR_24-2-B GMCAR_24-2 B Securitized Fixed Income 852.94 0.01 2.35 Oct 16, 2029 5.28
CPG COMPASS GROUP PLC Consumer Discretionary Equity 852.81 0.01 0.00 nan 0.00
FRRJ3575 FHLMC 30YR UMBS Securitized Fixed Income 849.55 0.01 2.97 Feb 01, 2055 6.50
USFD US FOODS HOLDING CORP Consumer Staples Equity 848.87 0.01 0.00 nan 0.00
FNMA_21-M17-A2 FNMA_21-M17 A2 Securitized Fixed Income 848.42 0.01 5.50 Jul 25, 2031 1.71
034730 SK INC Industrials Equity 847.14 0.01 0.00 nan 0.00
DNB DNB BANK Financials Equity 846.97 0.01 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS Securitized Fixed Income 844.29 0.01 3.82 Feb 01, 2036 2.00
RI PERNOD RICARD SA Consumer Staples Equity 844.11 0.01 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 843.92 0.01 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 843.48 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 842.41 0.01 2.12 Aug 15, 2027 6.38
FRQE1068 FHLMC 30YR UMBS Securitized Fixed Income 840.53 0.01 6.26 Apr 01, 2052 3.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 839.87 0.01 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 839.27 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 838.65 0.01 4.00 Sep 14, 2029 3.50
FRSB8104 FHLMC 15YR UMBS SUPER Securitized Fixed Income 837.89 0.01 3.97 May 01, 2036 2.50
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 837.89 0.01 2.24 Sep 08, 2027 3.38
NWG NATWEST GROUP PLC Corporates Fixed Income 837.89 0.01 3.30 Jan 27, 2030 5.08
FAB FIRST ABU DHABI BANK Financials Equity 837.83 0.01 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 836.77 0.01 5.30 Jan 12, 2031 1.71
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 836.29 0.01 0.00 nan 0.00
FHMS_K739-A2 FHMS_K739 A2 Securitized Fixed Income 836.01 0.01 2.05 Sep 25, 2027 1.34
FRSB8112 FHLMC 15YR UMBS SUPER Securitized Fixed Income 835.64 0.01 3.97 Jul 01, 2036 2.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 835.26 0.01 2.31 Nov 03, 2027 2.90
G2MB0149 GNMA2 30YR Securitized Fixed Income 834.51 0.01 1.82 Jan 20, 2055 6.50
FRQD5748 FHLMC 30YR UMBS Securitized Fixed Income 833.01 0.01 7.04 Feb 01, 2052 2.00
OSK OSHKOSH CORP Corporates Fixed Income 833.01 0.01 2.67 May 15, 2028 4.60
ES NSTAR ELECTRIC CO Corporates Fixed Income 831.13 0.01 1.87 May 15, 2027 3.20
UPL UPL LTD Materials Equity 831.11 0.01 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 830.37 0.01 5.62 Jul 01, 2031 2.05
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 830.13 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 829.41 0.01 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 829.30 0.01 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS Securitized Fixed Income 826.99 0.01 3.00 Apr 01, 2054 6.00
CD_16-CD2-ASB CD_16-CD2 ASB Securitized Fixed Income 825.48 0.01 0.95 Nov 10, 2049 3.35
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 825.11 0.01 0.90 Apr 01, 2026 1.75
9005 TOKYU CORP Industrials Equity 824.73 0.01 0.00 nan 0.00
MSC_21-L6-AS MSC_21-L6 AS Securitized Fixed Income 824.73 0.01 5.54 Jun 15, 2054 2.75
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 824.36 0.01 5.79 Apr 27, 2033 4.57
DABUR DABUR INDIA LTD Consumer Staples Equity 824.21 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 824.13 0.01 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 823.60 0.01 5.92 Dec 15, 2031 2.40
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 822.84 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Corporates Fixed Income 820.97 0.01 1.18 Jul 15, 2026 1.65
EOAN E.ON N Utilities Equity 820.83 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 819.47 0.01 12.28 Feb 15, 2042 3.13
GMCAR_23-2-A3 GMCAR_23-2 A3 Securitized Fixed Income 819.09 0.01 1.34 Feb 16, 2028 4.47
1801 INNOVENT BIOLOGICS INC Health Care Equity 818.99 0.01 0.00 nan 0.00
FRSD5566 FHLMC 30YR UMBS SUPER Securitized Fixed Income 817.96 0.01 2.91 Mar 01, 2054 6.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 817.21 0.01 12.65 Mar 20, 2051 4.08
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 816.19 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 815.33 0.01 7.97 Feb 12, 2035 3.50
SANTAN BANCO SANTANDER SA (FX-FX) Corporates Fixed Income 813.45 0.01 1.78 Mar 24, 2028 4.17
FRSD8064 FHLMC 30YR UMBS SUPER Securitized Fixed Income 813.07 0.01 5.86 May 01, 2050 4.00
K KELLANOVA Corporates Fixed Income 812.70 0.01 2.32 Nov 15, 2027 3.40
AZN ASTRAZENECA PLC Corporates Fixed Income 812.32 0.01 8.64 Sep 15, 2037 6.45
UPM UPM-KYMMENE Materials Equity 811.58 0.01 0.00 nan 0.00
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 810.07 0.01 5.09 Nov 01, 2030 1.75
NU NU HOLDINGS LTD CLASS A Financials Equity 809.32 0.01 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 807.43 0.01 4.69 Jun 01, 2030 2.10
ECL ECOLAB INC Corporates Fixed Income 806.68 0.01 4.24 Mar 24, 2030 4.80
NED NEDBANK GROUP LTD Financials Equity 806.52 0.01 0.00 nan 0.00
FNCB4831 FNMA 30YR UMBS Securitized Fixed Income 806.30 0.01 5.39 Oct 01, 2052 4.50
FNCB8823 FNMA 30YR UMBS Securitized Fixed Income 805.93 0.01 2.52 Jul 01, 2054 6.50
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 805.28 0.01 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 805.14 0.01 0.00 nan 0.00
VMW VMWARE LLC Corporates Fixed Income 804.80 0.01 2.11 Aug 21, 2027 3.90
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 804.28 0.01 0.00 nan 0.00
FRSD8139 FHLMC 30YR UMBS SUPER Securitized Fixed Income 804.05 0.01 7.15 Apr 01, 2051 1.50
AHT ASHTEAD GROUP PLC Industrials Equity 802.66 0.01 0.00 nan 0.00
FNFM7105 FNMA 30YR UMBS SUPER Securitized Fixed Income 802.54 0.01 6.35 Aug 01, 2049 3.50
CBK COMMERZBANK AG Financials Equity 799.74 0.01 0.00 nan 0.00
G2MA8264 GNMA2 30YR Securitized Fixed Income 796.90 0.01 6.70 Sep 20, 2052 2.50
ITC ITC HOLDINGS CORP Corporates Fixed Income 796.90 0.01 1.08 Jun 30, 2026 3.25
FRQN9700 FHLMC 15YR UMBS Securitized Fixed Income 796.15 0.01 4.40 Mar 01, 2037 1.50
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 795.73 0.01 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 795.40 0.01 6.22 Aug 16, 2032 3.65
FNCB7649 FNMA 30YR UMBS Securitized Fixed Income 793.89 0.01 2.91 Dec 01, 2053 6.50
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 793.36 0.01 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 792.77 0.01 7.08 Jan 24, 2034 4.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 791.64 0.01 1.06 Jun 02, 2026 2.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Corporates Fixed Income 791.26 0.01 12.63 Apr 25, 2053 4.61
VOLV B VOLVO CLASS B Industrials Equity 790.66 0.01 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Securitized Fixed Income 790.13 0.01 6.93 Apr 01, 2051 2.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 790.00 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 789.78 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 789.76 0.01 14.80 May 19, 2063 5.34
COV COVIVIO SA Real Estate Equity 789.73 0.01 0.00 nan 0.00
BANK_17-BNK5-A4 BANK_17-BNK5 A4 Securitized Fixed Income 789.01 0.01 1.86 Jun 15, 2060 3.13
AUTO AUTO TRADER GROUP PLC Communication Equity 786.09 0.01 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 785.60 0.01 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 785.27 0.01 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 782.99 0.01 7.21 Nov 15, 2034 5.35
G2MA8151 GNMA II 30YR Securitized Fixed Income 782.99 0.01 4.82 Jul 20, 2052 4.50
FNMA4048 FNMA 30YR UMBS Securitized Fixed Income 781.86 0.01 6.61 Jun 01, 2050 3.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 781.11 0.01 6.96 Jun 15, 2034 5.50
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 779.98 0.01 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 779.71 0.01 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 778.47 0.01 4.43 Mar 26, 2030 3.10
TNOTE TREASURY NOTE Treasury Fixed Income 778.47 0.01 1.05 May 31, 2026 2.13
ENELAM ENEL AMERICAS SA Utilities Equity 778.38 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 777.84 0.01 0.00 nan 0.00
FNFS2639 FNMA 30YR UMBS SUPER Securitized Fixed Income 777.72 0.01 6.83 Jan 01, 2052 2.50
6869 SYSMEX CORP Health Care Equity 777.40 0.01 0.00 nan 0.00
OGS ONE GAS INC Corporates Fixed Income 776.97 0.01 6.13 Sep 01, 2032 4.25
STT STATE STREET CORP Corporates Fixed Income 774.71 0.01 4.38 Jan 24, 2030 2.40
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 774.14 0.01 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 772.08 0.01 1.70 Mar 01, 2027 2.95
RO ROCHE HOLDING AG Health Care Equity 772.00 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 770.20 0.01 12.36 Mar 25, 2048 5.05
FRRA4652 FHLMC 30YR UMBS Securitized Fixed Income 770.20 0.01 6.57 Feb 01, 2051 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 769.83 0.01 11.68 Oct 28, 2041 3.88
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 768.75 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Corporates Fixed Income 768.70 0.01 5.55 Jul 15, 2031 2.65
FRSB8505 FHLMC 15YR UMBS SUPER Securitized Fixed Income 767.57 0.01 3.54 Oct 01, 2035 2.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 764.56 0.01 6.30 Apr 25, 2034 5.29
FNCB1871 FNMA 30YR UMBS Securitized Fixed Income 763.43 0.01 6.78 Oct 01, 2051 2.50
NGGLN NATIONAL GRID PLC Corporates Fixed Income 762.68 0.01 6.74 Jan 11, 2034 5.42
MEL MERIDIAN ENERGY LTD Utilities Equity 762.42 0.01 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 761.76 0.01 0.00 nan 0.00
LDOS LEIDOS INC Corporates Fixed Income 761.18 0.01 4.34 May 15, 2030 4.38
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 760.93 0.01 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 760.05 0.01 4.66 Apr 29, 2030 2.00
SIGN SIG GROUP N AG Materials Equity 760.00 0.01 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 759.84 0.01 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 759.67 0.01 2.51 Feb 15, 2028 7.50
FNCB7653 FNMA 30YR UMBS Securitized Fixed Income 759.67 0.01 2.37 Dec 01, 2053 6.50
GEBN GEBERIT AG Industrials Equity 759.12 0.01 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 758.92 0.01 13.63 May 15, 2053 5.25
EQIX EQUINIX INC Corporates Fixed Income 757.79 0.01 1.46 Nov 18, 2026 2.90
KER KERING SA Consumer Discretionary Equity 756.75 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 756.64 0.01 0.00 nan 0.00
G2005115 GNMA2 30YR Securitized Fixed Income 756.29 0.01 4.96 Jul 20, 2041 4.50
FRSB8346 FHLMC 15YR UMBS SUPER Securitized Fixed Income 755.91 0.01 3.85 Dec 01, 2039 4.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 755.53 0.01 3.62 Apr 22, 2029 4.50
C CITIGROUP INC Corporates Fixed Income 755.16 0.01 8.83 Jul 15, 2039 8.13
FNMA4158 FNMA 30YR UMBS Securitized Fixed Income 754.41 0.01 7.09 Oct 01, 2050 2.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 754.41 0.01 5.88 Mar 25, 2032 4.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 754.28 0.01 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 753.28 0.01 2.28 Oct 15, 2027 3.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 753.28 0.01 5.86 May 15, 2032 4.20
FRRA3935 FHLMC 30YR UMBS Securitized Fixed Income 752.90 0.01 6.76 Nov 01, 2050 2.50
FRRA7933 FHLMC 30YR UMBS Securitized Fixed Income 752.15 0.01 4.66 Sep 01, 2052 5.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 751.02 0.01 5.86 Jan 30, 2032 3.30
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 750.65 0.01 5.17 Oct 07, 2030 1.13
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 749.35 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 749.14 0.01 4.34 Sep 01, 2030 8.75
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 748.76 0.01 3.12 Dec 04, 2028 5.13
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 747.64 0.01 4.16 Dec 01, 2029 2.90
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 747.40 0.01 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 746.88 0.01 6.95 Dec 31, 2039 2.74
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 746.88 0.01 1.72 Mar 15, 2027 3.20
5020 ENEOS HOLDINGS INC Energy Equity 746.46 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 745.86 0.01 0.00 nan 0.00
FNCB6921 FNMA 30YR UMBS Securitized Fixed Income 745.38 0.01 3.41 Aug 01, 2053 6.00
FNMA4806 FNMA 30YR UMBS Securitized Fixed Income 745.38 0.01 4.60 Nov 01, 2052 5.00
HAS HASBRO INC Corporates Fixed Income 742.37 0.01 4.02 Nov 19, 2029 3.90
4543 TERUMO CORP Health Care Equity 741.12 0.01 0.00 nan 0.00
OGS ONE GAS INC Corporates Fixed Income 738.61 0.01 4.65 May 15, 2030 2.00
8267 AEON LTD Consumer Staples Equity 738.53 0.01 0.00 nan 0.00
FNCB1400 FNMA 30YR UMBS Securitized Fixed Income 737.86 0.01 6.03 Aug 01, 2051 3.00
KOG KONGSBERG GRUPPEN Industrials Equity 737.38 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 735.83 0.01 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER Securitized Fixed Income 734.85 0.01 6.90 Jul 01, 2052 2.50
HSBC HSBC BANK USA NA MTN Corporates Fixed Income 734.85 0.01 8.91 Jan 15, 2039 7.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 734.13 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 733.93 0.01 0.00 nan 0.00
OVV OVINTIV INC Corporates Fixed Income 729.59 0.01 5.06 Nov 01, 2031 7.38
6723 RENESAS ELECTRONICS CORP Information Technology Equity 728.96 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Corporates Fixed Income 728.46 0.01 8.18 Dec 15, 2036 5.95
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 727.70 0.01 6.63 Feb 14, 2033 3.75
KGF KINGFISHER PLC Consumer Discretionary Equity 727.20 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 726.98 0.01 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 726.20 0.01 4.09 Nov 18, 2029 3.20
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 726.13 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 724.23 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 723.67 0.01 0.00 nan 0.00
HES HESS CORP Corporates Fixed Income 723.19 0.01 1.70 Apr 01, 2027 4.30
FNCB8354 FNMA 30YR UMBS Securitized Fixed Income 722.82 0.01 2.77 Apr 01, 2054 6.50
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 721.28 0.01 0.00 nan 0.00
TRTN TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 720.94 0.01 5.98 Mar 15, 2032 3.25
FRSD2445 FHLMC 30YR UMBS SUPER Securitized Fixed Income 720.18 0.01 3.83 Mar 01, 2053 5.50
CLNX CELLNEX TELECOM SA Communication Equity 720.09 0.01 0.00 nan 0.00
FRRC2557 FHLMC 15YR UMBS Securitized Fixed Income 719.43 0.01 4.18 Mar 01, 2037 2.50
SHFL SHRIRAM FINANCE LTD Financials Equity 718.90 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 718.88 0.01 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 718.00 0.01 0.00 nan 0.00
FNFM5474 FNMA 15YR UMBS SUPER Securitized Fixed Income 717.55 0.01 3.64 Oct 01, 2035 2.50
1802 OBAYASHI CORP Industrials Equity 716.30 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 716.05 0.01 5.81 Jul 22, 2033 5.01
HEXA B HEXAGON CLASS B Information Technology Equity 714.76 0.01 0.00 nan 0.00
AYI ACUITY BRANDS LIGHTING INC Corporates Fixed Income 714.54 0.01 5.15 Dec 15, 2030 2.15
FNBP6466 FNMA 30YR UMBS Securitized Fixed Income 713.04 0.01 6.61 Jul 01, 2050 3.00
UBS CREDIT SUISSE (USA) LLC Corporates Fixed Income 712.66 0.01 5.64 Jul 15, 2032 7.13
FSR FIRSTRAND LTD Financials Equity 712.24 0.01 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORPORATION MTN Government Related Fixed Income 711.53 0.01 0.92 Apr 07, 2026 2.13
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 710.83 0.01 0.00 nan 0.00
PCG_24-1-A3 PCG_24-1 A3 Securitized Fixed Income 708.52 0.01 11.28 Jun 01, 2051 5.53
BAYN BAYER AG Health Care Equity 707.65 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Corporates Fixed Income 706.64 0.01 4.38 Mar 01, 2030 3.10
G2MB0261 GNMA2 30YR Securitized Fixed Income 706.27 0.01 1.76 Mar 20, 2055 6.50
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 705.89 0.01 2.73 May 18, 2028 3.88
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 705.29 0.01 0.00 nan 0.00
FNFS0428 FNMA 15YR Securitized Fixed Income 704.76 0.01 4.10 Jan 01, 2037 2.00
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 704.01 0.01 6.05 Mar 16, 2032 3.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 703.47 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 703.26 0.01 8.48 Oct 01, 2037 6.75
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 703.15 0.01 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 702.88 0.01 2.55 Feb 15, 2028 3.80
FNMA4700 FNMA 30YR UMBS Securitized Fixed Income 702.88 0.01 5.99 Aug 01, 2052 4.00
FMG FORTESCUE LTD Materials Equity 702.48 0.01 0.00 nan 0.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 702.13 0.01 12.84 Jun 18, 2050 5.10
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 701.76 0.01 4.66 May 04, 2030 1.75
VLTO VERALTO CORP Corporates Fixed Income 700.63 0.01 6.61 Sep 18, 2033 5.45
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 700.63 0.01 8.69 Mar 16, 2037 5.25
2010 SAUDI BASIC INDUSTRIES Materials Equity 700.38 0.01 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 700.25 0.01 5.84 Nov 15, 2031 2.45
3092 ZOZO INC Consumer Discretionary Equity 700.00 0.01 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 699.88 0.01 3.20 Dec 06, 2028 3.90
FNCB5084 FNMA 30YR UMBS Securitized Fixed Income 696.87 0.01 4.66 Nov 01, 2052 5.00
ALLYLA_22-3-A3 ALLYLA_22-3 A3 Securitized Fixed Income 696.11 0.01 0.51 Apr 15, 2027 5.07
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 696.11 0.01 11.80 Mar 15, 2052 5.14
PEP PEPSICO INC Corporates Fixed Income 693.86 0.01 1.78 Mar 19, 2027 2.63
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 693.48 0.01 6.44 May 19, 2033 4.75
5713 SUMITOMO METAL MINING LTD Materials Equity 693.34 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 693.18 0.01 0.00 nan 0.00
FRSD2248 FHLMC 30YR UMBS SUPER Securitized Fixed Income 690.47 0.01 5.81 Jan 01, 2053 5.00
G2MA8148 GNMA2 30YR Securitized Fixed Income 688.97 0.01 6.46 Jul 20, 2052 3.00
FNCA8370 FNMA 15YR UMBS Securitized Fixed Income 688.22 0.01 3.82 Dec 01, 2035 2.00
3407 ASAHI KASEI CORP Materials Equity 687.95 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Corporates Fixed Income 687.09 0.01 4.00 Oct 01, 2029 3.50
FNMA4628 FNMA 15YR UMBS Securitized Fixed Income 686.71 0.01 4.21 Jun 01, 2037 2.50
NXPI NXP BV Corporates Fixed Income 686.71 0.01 1.03 Jun 18, 2026 3.88
NGGLN NATIONAL GRID PLC Corporates Fixed Income 686.71 0.01 2.76 Jun 12, 2028 5.60
VER VERBUND AG Utilities Equity 686.46 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 686.34 0.01 1.19 Jul 23, 2026 2.00
K KELLANOVA Corporates Fixed Income 686.34 0.01 2.68 May 15, 2028 4.30
FRSD1488 FHLMC 30YR UMBS SUPER Securitized Fixed Income 685.58 0.01 6.03 Aug 01, 2052 4.00
TBOND TREASURY BOND Treasury Fixed Income 684.83 0.01 12.04 Nov 15, 2041 3.13
G2MA6154 GNMA2 30YR Securitized Fixed Income 682.95 0.01 6.01 Sep 20, 2049 3.50
V VISA INC Corporates Fixed Income 682.95 0.01 12.51 Dec 14, 2045 4.30
NDA FI NORDEA BANK Financials Equity 682.44 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 682.25 0.01 0.00 nan 0.00
FNFS4515 FNMA 30YR UMBS SUPER Securitized Fixed Income 682.20 0.01 6.61 Feb 01, 2052 3.00
PLD PROLOGIS LP Corporates Fixed Income 681.45 0.01 3.05 Sep 15, 2028 3.88
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 680.70 0.01 4.71 Jun 01, 2030 1.95
ABBV ABBVIE INC Corporates Fixed Income 680.32 0.01 13.48 Nov 21, 2049 4.25
FNFS2196 FNMA 30YR UMBS SUPER Securitized Fixed Income 679.94 0.01 6.83 May 01, 2052 2.50
HXL HEXCEL CORPORATION Corporates Fixed Income 679.19 0.01 1.63 Feb 15, 2027 4.20
FNFM9543 FNMA 30YR UMBS SUPER Securitized Fixed Income 677.69 0.01 6.70 Dec 01, 2051 2.50
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 677.50 0.01 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER Securitized Fixed Income 676.93 0.01 4.21 May 01, 2037 2.50
C CITIGROUP INC Corporates Fixed Income 675.43 0.01 2.27 Sep 29, 2027 4.45
8604 NOMURA HOLDINGS INC Financials Equity 675.29 0.01 0.00 nan 0.00
BMARK_20-B21-A5 BMARK_20-B21 A5 Securitized Fixed Income 675.05 0.01 5.06 Dec 17, 2053 1.98
HD HOME DEPOT INC Corporates Fixed Income 675.05 0.01 8.32 Dec 16, 2036 5.88
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 674.68 0.01 1.90 Jun 06, 2027 3.70
FRRJ1049 FHLMC 30YR UMBS Securitized Fixed Income 674.68 0.01 2.78 Mar 01, 2054 6.00
FRRA6819 FHLMC 30YR UMBS Securitized Fixed Income 673.17 0.01 6.38 Feb 01, 2052 2.50
VLTO VERALTO CORP Corporates Fixed Income 672.05 0.01 3.03 Sep 18, 2028 5.35
NWG NATWEST GROUP PLC Corporates Fixed Income 670.92 0.01 3.54 May 08, 2030 4.45
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 670.54 0.01 2.73 May 01, 2029 4.22
PEP PEPSICO INC Corporates Fixed Income 670.54 0.01 3.91 Jul 29, 2029 2.63
MMM 3M CO MTN Corporates Fixed Income 670.54 0.01 3.07 Sep 14, 2028 3.63
FNCB2523 FNMA 30YR UMBS Securitized Fixed Income 669.41 0.01 6.78 Jan 01, 2052 2.50
603259 WUXI APPTEC LTD A Health Care Equity 668.77 0.01 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 668.72 0.01 0.00 nan 0.00
ITC ITC HOLDINGS CORP Corporates Fixed Income 667.91 0.01 2.33 Nov 15, 2027 3.35
FNCA9441 FNMA 15YR UMBS Securitized Fixed Income 667.53 0.01 3.97 Mar 01, 2036 2.50
FNFS1473 FNMA 30YR UMBS SUPER Securitized Fixed Income 666.40 0.01 6.44 Oct 01, 2051 3.50
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 663.77 0.01 8.14 Feb 01, 2036 4.70
9143 SG HOLDINGS LTD Industrials Equity 661.58 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 661.14 0.01 6.28 Mar 02, 2033 5.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 660.39 0.01 7.13 Jul 15, 2034 5.15
ENLC ELK MERGER SUB II LLC Corporates Fixed Income 659.64 0.01 7.11 Sep 01, 2034 5.65
SGSN SGS SA Industrials Equity 659.10 0.01 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 658.88 0.01 4.75 Jun 15, 2030 1.90
FNFS3806 FNMA 30YR UMBS SUPER Securitized Fixed Income 658.13 0.01 6.83 Jul 01, 2052 2.50
MNDI MONDI PLC Materials Equity 657.89 0.01 0.00 nan 0.00
G2MA6409 GNMA2 30YR Securitized Fixed Income 657.38 0.01 6.43 Jan 20, 2050 3.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 656.63 0.01 6.12 Nov 21, 2033 8.75
FRSD5948 FHLMC 30YR UMBS SUPER Securitized Fixed Income 656.25 0.01 3.29 Aug 01, 2054 6.00
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 655.87 0.01 2.35 Dec 01, 2027 3.95
GIS GENERAL MILLS INC Corporates Fixed Income 654.37 0.01 5.87 Oct 14, 2031 2.25
4452 KAO CORP Consumer Staples Equity 654.10 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 653.99 0.01 12.19 Jan 27, 2045 4.30
CVS CVS HEALTH CORP Corporates Fixed Income 653.62 0.01 2.62 Mar 25, 2028 4.30
ASM ASM INTERNATIONAL NV Information Technology Equity 653.38 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 652.79 0.01 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 652.39 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 652.11 0.01 0.00 nan 0.00
KFW KFW BANKENGRUPPE Government Related Fixed Income 651.36 0.01 10.74 Apr 18, 2036 0.00
VMW VMWARE LLC Corporates Fixed Income 650.61 0.01 4.30 May 15, 2030 4.70
9735 SECOM LTD Industrials Equity 648.37 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 648.35 0.01 3.26 Jan 23, 2029 4.75
FRRA8794 FHLMC 30YR UMBS Securitized Fixed Income 648.35 0.01 4.00 Apr 01, 2053 5.50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 647.60 0.01 5.36 May 01, 2031 2.60
FNMA4399 FNMA 30YR UMBS Securitized Fixed Income 647.22 0.01 6.83 Aug 01, 2051 2.50
WRT1V WARTSILA Industrials Equity 646.77 0.01 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 646.10 0.01 7.20 Apr 24, 2034 5.05
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 645.34 0.01 2.81 Apr 28, 2028 3.85
ERF EUROFINS SCIENTIFIC Health Care Equity 645.34 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 643.97 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 643.46 0.01 4.33 Mar 31, 2030 4.95
FNFM2309 FNMA 30YR UMBS SUPER Securitized Fixed Income 643.09 0.01 6.35 Mar 01, 2049 3.50
4523 EISAI LTD Health Care Equity 642.87 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 642.71 0.01 12.64 Jan 23, 2049 5.55
FNFS5424 FNMA 30YR UMBS SUPER Securitized Fixed Income 642.34 0.01 5.33 Aug 01, 2053 4.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 642.34 0.01 12.18 Jan 24, 2044 4.38
FRRA8791 FHLMC 30YR UMBS Securitized Fixed Income 641.96 0.01 4.57 Apr 01, 2053 5.00
TEL TELENOR Communication Equity 641.60 0.01 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 641.21 0.01 3.26 Jan 12, 2029 5.50
G2785043 GNMA2 30YR PLATINUM Securitized Fixed Income 640.83 0.01 6.50 Apr 20, 2049 3.00
FRSD5812 FHLMC 30YR UMBS SUPER Securitized Fixed Income 640.08 0.01 3.19 Jul 01, 2054 6.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 639.73 0.01 0.00 nan 0.00
WDAY WORKDAY INC Corporates Fixed Income 638.95 0.01 5.94 Apr 01, 2032 3.80
CARR CARRIER GLOBAL CORP Corporates Fixed Income 638.58 0.01 4.38 Feb 15, 2030 2.72
FNDB3813 FNMA 30YR UMBS Securitized Fixed Income 638.58 0.01 2.79 May 01, 2054 6.00
FRSD8074 FHLMC 30YR UMBS SUPER Securitized Fixed Income 638.20 0.01 6.61 Jul 01, 2050 3.00
FNCA9145 FNMA 15YR UMBS Securitized Fixed Income 638.20 0.01 4.10 Feb 01, 2036 2.00
FNCB0684 FNMA 30YR UMBS Securitized Fixed Income 637.82 0.01 6.75 Jun 01, 2051 2.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 637.82 0.01 6.40 Dec 01, 2033 6.60
2353 ACER Information Technology Equity 637.53 0.01 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 637.45 0.01 3.50 Mar 21, 2029 3.80
FRSD1056 FHLMC 30YR UMBS SUPER Securitized Fixed Income 637.07 0.01 6.78 Feb 01, 2052 2.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 635.57 0.01 2.65 Apr 13, 2028 4.00
CPB CAMPBELLS CO Corporates Fixed Income 635.19 0.01 2.59 Mar 15, 2028 4.15
FRRA8410 FHLMC 30YR UMBS Securitized Fixed Income 634.44 0.01 3.94 Jan 01, 2053 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 634.06 0.01 3.57 Apr 01, 2029 3.50
G2MA5763 GNMA2 30YR Securitized Fixed Income 633.69 0.01 5.53 Feb 20, 2049 4.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 633.68 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 632.57 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 631.43 0.01 12.18 Mar 15, 2062 5.39
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 631.40 0.01 0.00 nan 0.00
G2MA7367 GNMA2 30YR Securitized Fixed Income 630.68 0.01 6.68 May 20, 2051 2.50
MMM 3M CO Corporates Fixed Income 629.55 0.01 4.01 Aug 26, 2029 2.38
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 629.38 0.01 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 628.80 0.01 4.74 Jul 01, 2030 2.25
G2MA7704 GNMA2 30YR Securitized Fixed Income 627.67 0.01 6.88 Nov 20, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 627.67 0.01 8.74 Oct 31, 2038 4.02
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 627.29 0.01 7.23 Jun 12, 2034 4.75
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 627.29 0.01 3.98 Nov 15, 2029 3.70
BAC BANK OF AMERICA CORP Corporates Fixed Income 626.54 0.01 8.33 May 14, 2038 7.75
FRRJ1422 FHLMC 30YR UMBS Securitized Fixed Income 625.79 0.01 3.00 May 01, 2054 6.00
FRT FEDERAL REALTY OP LP Corporates Fixed Income 625.04 0.01 4.50 Jun 01, 2030 3.50
BPE BPER BANCA Financials Equity 624.76 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 623.02 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 622.78 0.01 2.98 Aug 01, 2028 4.63
GJF GJENSIDIGE FORSIKRING Financials Equity 622.56 0.01 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 622.50 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 621.65 0.01 6.18 Feb 15, 2033 6.13
NST NORTHERN STAR RESOURCES LTD Materials Equity 621.07 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 620.96 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 620.52 0.01 12.80 Feb 15, 2044 3.63
AEP OHIO POWER CO Corporates Fixed Income 620.15 0.01 5.31 Jan 15, 2031 1.63
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 619.77 0.01 6.90 Jul 23, 2035 5.33
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 619.77 0.01 3.62 Apr 23, 2029 3.45
FNFS0427 FNMA 15YR Securitized Fixed Income 619.40 0.01 4.10 Feb 01, 2037 2.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 618.55 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 618.27 0.01 5.83 Nov 24, 2031 2.60
NWG NATWEST GROUP PLC Corporates Fixed Income 617.89 0.01 0.91 Apr 05, 2026 4.80
FRSB8103 FHLMC 15YR UMBS SUPER Securitized Fixed Income 617.51 0.01 4.10 May 01, 2036 2.00
FNFM9578 FNMA 30YR UMBS SUPER Securitized Fixed Income 616.39 0.01 6.93 Dec 01, 2051 2.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 616.01 0.01 3.91 Aug 23, 2029 3.30
9888 BAIDU CLASS A INC Communication Equity 615.53 0.01 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 614.88 0.01 4.69 Sep 18, 2031 3.55
INTU INTUIT INC Corporates Fixed Income 614.51 0.01 6.66 Sep 15, 2033 5.20
MS MORGAN STANLEY Corporates Fixed Income 613.75 0.01 2.70 Jul 22, 2028 3.59
GWW WW GRAINGER INC Corporates Fixed Income 613.38 0.01 7.48 Sep 15, 2034 4.45
FNFS6547 FNMA 30YR UMBS SUPER Securitized Fixed Income 612.63 0.01 3.08 Dec 01, 2053 6.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 612.59 0.01 0.00 nan 0.00
FRSL0216 FHLMC 30YR UMBS SUPER Securitized Fixed Income 611.50 0.01 2.42 Jan 01, 2055 6.50
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 611.17 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 610.23 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 609.78 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 609.03 0.01 0.00 nan 0.00
JHG JANUS HENDERSON US (HOLDINGS) INC Corporates Fixed Income 608.87 0.01 7.15 Sep 10, 2034 5.45
MOWI MOWI Consumer Staples Equity 608.63 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 608.13 0.01 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 606.23 0.01 4.03 Sep 15, 2029 2.75
G2MA3936 GNMA2 SINGLE FAMILY 30YR Securitized Fixed Income 606.23 0.01 6.50 Sep 20, 2046 3.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 606.23 0.01 2.83 Jun 19, 2029 4.58
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 606.10 0.01 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 604.45 0.01 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 604.35 0.01 1.91 Jun 01, 2027 4.40
FTI TECHNIPFMC PLC Energy Equity 603.88 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 603.79 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 602.90 0.01 0.00 nan 0.00
CLX CLOROX COMPANY Corporates Fixed Income 602.85 0.01 4.68 May 15, 2030 1.80
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 602.85 0.01 13.43 May 19, 2053 5.30
MS MORGAN STANLEY Corporates Fixed Income 602.47 0.01 9.65 Jul 22, 2038 3.97
AMGN AMGEN INC Corporates Fixed Income 600.97 0.01 2.29 Nov 02, 2027 3.20
URUGUA URUGUAY (REPUBLIC OF) Government Related Fixed Income 599.46 0.01 7.15 Mar 21, 2036 7.63
COL COLES GROUP LTD Consumer Staples Equity 599.11 0.01 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 599.09 0.01 5.76 Jul 01, 2032 5.41
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 598.71 0.01 5.07 Oct 01, 2030 1.70
TRMB TRIMBLE INC Corporates Fixed Income 597.96 0.01 2.73 Jun 15, 2028 4.90
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 597.58 0.01 4.01 Sep 21, 2029 3.63
VNA VONOVIA SE Real Estate Equity 597.40 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 597.23 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 597.21 0.01 15.19 Dec 01, 2057 3.80
PANAMA PANAMA (REPUBLIC OF) Government Related Fixed Income 597.21 0.01 6.97 Jan 26, 2036 6.70
T AT&T INC Corporates Fixed Income 596.83 0.01 15.04 Sep 15, 2053 3.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 596.83 0.01 1.35 Sep 15, 2026 1.13
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 596.08 0.01 7.13 Jun 12, 2034 5.05
FRSB0711 FHLMC 15YR UMBS SUPER Securitized Fixed Income 595.33 0.01 3.80 Jul 01, 2037 3.00
INTC INTEL CORPORATION Corporates Fixed Income 595.33 0.01 4.17 Nov 15, 2029 2.45
MS MORGAN STANLEY Corporates Fixed Income 595.33 0.01 10.43 Jul 24, 2042 6.38
8591 ORIX CORP Financials Equity 595.14 0.01 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 594.95 0.01 6.32 Feb 01, 2033 5.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 594.87 0.01 0.00 nan 0.00
UCB UCB SA Health Care Equity 594.70 0.01 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 594.57 0.01 1.31 Sep 22, 2026 3.05
FRSD6025 FHLMC 30YR UMBS SUPER Securitized Fixed Income 594.20 0.01 3.15 Aug 01, 2054 6.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 594.20 0.01 6.95 Apr 01, 2034 5.45
WFCM_18-C44-ASB WFCM_18-C44 ASB Securitized Fixed Income 593.82 0.01 1.28 May 15, 2051 4.17
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 593.07 0.01 2.13 Aug 15, 2027 3.13
NICE NICE LTD Information Technology Equity 592.67 0.01 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 592.32 0.01 1.35 Sep 25, 2026 4.45
HCA HCA INC Corporates Fixed Income 591.94 0.01 6.30 Jun 01, 2033 5.50
FRSD2215 FHLMC 30YR UMBS SUPER Securitized Fixed Income 591.57 0.01 5.71 Oct 01, 2052 4.00
AKZA AKZO NOBEL NV Materials Equity 590.85 0.01 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM Securitized Fixed Income 590.81 0.01 3.74 Jul 20, 2053 5.50
601688 HUATAI SECURITIES LTD A Financials Equity 590.19 0.01 0.00 nan 0.00
FRSD2046 FHLMC 30YR UMBS SUPER Securitized Fixed Income 589.31 0.01 4.00 Dec 01, 2052 5.50
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 589.31 0.01 6.77 Dec 08, 2033 5.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 588.56 0.01 3.05 Sep 26, 2028 4.45
BAC BANK OF AMERICA CORP Corporates Fixed Income 588.56 0.01 8.28 Jan 29, 2037 6.11
9766 KONAMI GROUP CORP Communication Equity 587.88 0.01 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS Securitized Fixed Income 587.43 0.01 6.77 Jan 01, 2051 2.00
FNCB1110 FNMA 30YR UMBS Securitized Fixed Income 587.05 0.01 6.57 Jul 01, 2051 2.00
OGS ONE GAS INC Utilities Equity 586.33 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 586.12 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 585.55 0.01 1.21 Aug 09, 2026 6.25
MS MORGAN STANLEY MTN Corporates Fixed Income 585.55 0.01 6.77 Apr 19, 2035 5.83
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 585.41 0.01 0.00 nan 0.00
REP REPSOL SA Energy Equity 585.40 0.01 0.00 nan 0.00
ENBCN ENBRIDGE INC Corporates Fixed Income 585.17 0.01 7.19 Aug 01, 2033 2.50
FNBW5089 FNMA 30YR UMBS Securitized Fixed Income 585.17 0.01 4.60 Jan 01, 2053 5.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 584.42 0.01 7.00 Apr 01, 2034 5.63
JPM JPMORGAN CHASE & CO Corporates Fixed Income 583.29 0.01 8.76 May 15, 2038 6.40
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 583.14 0.01 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER Securitized Fixed Income 582.54 0.01 4.03 Dec 01, 2052 5.50
FRRA6140 FHLMC 30YR UMBS Securitized Fixed Income 582.16 0.01 6.57 Oct 01, 2051 2.00
G2MA8488 GNMA2 30YR Securitized Fixed Income 581.41 0.01 5.51 Dec 20, 2052 4.00
JPMCC_17-JP6-ASB JPMCC_17-JP6 ASB Securitized Fixed Income 580.28 0.01 0.94 Jul 15, 2050 3.28
ANTO ANTOFAGASTA PLC Materials Equity 580.17 0.01 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 579.91 0.01 6.36 Jun 01, 2033 5.20
ALO ALSTOM SA Industrials Equity 579.40 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 579.01 0.01 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 578.78 0.01 3.05 Sep 10, 2028 3.63
TCN TELUS CORPORATION Corporates Fixed Income 578.78 0.01 2.17 Sep 15, 2027 3.70
BBCMS_20-C7-A5 BBCMS_20-C7 A5 Securitized Fixed Income 578.40 0.01 4.41 Apr 15, 2053 2.04
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 578.40 0.01 6.46 Jun 15, 2033 5.38
FNCB3914 FNMA 30YR UMBS Securitized Fixed Income 578.03 0.01 6.03 Jun 01, 2052 4.00
FRSD3596 FHLMC 30YR UMBS SUPER Securitized Fixed Income 577.65 0.01 3.41 Aug 01, 2053 6.00
FRSD8323 FHLMC 30YR UMBS SUPER Securitized Fixed Income 577.27 0.01 4.49 May 01, 2053 5.00
VOD VODAFONE GROUP PLC Communication Equity 577.09 0.01 0.00 nan 0.00
FNCB5453 FNMA 30YR UMBS Securitized Fixed Income 576.15 0.01 4.22 Jan 01, 2053 5.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 575.77 0.01 12.37 Aug 07, 2042 3.20
T AT&T INC Corporates Fixed Income 575.02 0.01 15.35 Sep 15, 2055 3.55
C CITIGROUP INC Corporates Fixed Income 575.02 0.01 12.86 Jul 23, 2048 4.65
FRRC1826 FHLMC 15YR UMBS Securitized Fixed Income 574.27 0.01 3.96 Feb 01, 2036 2.00
FNCB0819 FNMA 30YR UMBS Securitized Fixed Income 573.14 0.01 6.75 Jun 01, 2051 2.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 573.07 0.01 0.00 nan 0.00
BAS BASF N Materials Equity 572.85 0.01 0.00 nan 0.00
FRSD3853 FHLMC 30YR UMBS SUPER Securitized Fixed Income 571.63 0.01 3.65 Aug 01, 2053 5.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 571.63 0.01 4.04 Sep 04, 2029 2.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 571.63 0.01 12.32 Aug 21, 2046 4.86
MUSA MURPHY USA INC Consumer Discretionary Equity 570.82 0.01 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 570.51 0.01 1.65 Feb 10, 2027 3.20
CCI CROWN CASTLE INC Corporates Fixed Income 570.13 0.01 2.15 Sep 01, 2027 3.65
PNR PENTAIR FINANCE SA Corporates Fixed Income 570.13 0.01 3.66 Jul 01, 2029 4.50
FLEX FLEX LTD Corporates Fixed Income 569.00 0.01 4.27 May 12, 2030 4.88
QIA QIAGEN NV Health Care Equity 569.00 0.01 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 568.89 0.01 0.00 nan 0.00
BNCN BROOKFIELD CAPITAL FINANCE LLC Corporates Fixed Income 568.63 0.01 6.22 Jun 14, 2033 6.09
AMAT APPLIED MATERIALS INC Corporates Fixed Income 568.25 0.01 4.74 Jun 01, 2030 1.75
EQIX EQUINIX INC Corporates Fixed Income 568.25 0.01 4.80 Jul 15, 2030 2.15
DSFIR DSM FIRMENICH AG Materials Equity 568.23 0.01 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 567.95 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 567.87 0.01 1.21 Jul 22, 2027 1.73
C CITIGROUP INC Corporates Fixed Income 567.12 0.01 6.20 May 25, 2034 6.17
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 566.74 0.01 8.45 Jan 15, 2045 4.95
FRQB3095 FHLMC 30YR UMBS Securitized Fixed Income 566.74 0.01 7.09 Aug 01, 2050 2.00
MS MORGAN STANLEY Corporates Fixed Income 566.37 0.01 9.18 Apr 22, 2039 4.46
19 SWIRE PACIFIC LTD A Industrials Equity 566.30 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 566.24 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 566.24 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 566.02 0.01 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 565.60 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 564.86 0.01 10.34 Jan 14, 2042 6.10
FRQB2929 FHLMC 30YR UMBS Securitized Fixed Income 564.49 0.01 7.09 Sep 01, 2050 2.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 563.78 0.01 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 563.36 0.01 6.23 Feb 10, 2033 5.20
FRT FEDERAL REALTY OP LP Corporates Fixed Income 562.98 0.01 2.05 Jul 15, 2027 3.25
FNCB3029 FNMA 30YR UMBS Securitized Fixed Income 561.48 0.01 6.21 Mar 01, 2052 3.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 561.48 0.01 12.95 Mar 12, 2054 5.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 561.10 0.01 7.99 May 13, 2037 6.88
RGLD ROYAL GOLD INC Materials Equity 560.85 0.01 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 560.35 0.01 13.68 Feb 22, 2054 5.55
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 559.98 0.01 8.72 Apr 24, 2038 4.24
FNFM9872 FNMA 30YR UMBS SUPER Securitized Fixed Income 559.98 0.01 6.70 Dec 01, 2051 2.50
PCG_24-A-A2 PCG_24-A A2 Securitized Fixed Income 559.60 0.01 8.27 Jun 01, 2042 5.23
1605 INPEX CORP Energy Equity 559.31 0.01 0.00 nan 0.00
FRRC2049 FHLMC 15YR UMBS Securitized Fixed Income 559.22 0.01 4.11 Jun 01, 2036 2.00
FNFS8674 FNMA 30YR UMBS SUPER Securitized Fixed Income 559.22 0.01 2.32 Aug 01, 2054 6.50
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 558.98 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 558.85 0.01 2.54 Jan 24, 2029 3.77
D DOMINION ENERGY INC (NC 10) Corporates Fixed Income 558.10 0.01 6.46 Jun 01, 2054 7.00
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 557.72 0.01 2.11 Aug 15, 2027 3.40
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 557.33 0.01 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 557.16 0.01 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS Securitized Fixed Income 556.97 0.01 7.07 Dec 01, 2050 2.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 556.97 0.01 1.75 Mar 13, 2028 4.04
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 556.47 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 556.21 0.01 5.61 Jun 15, 2032 6.63
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 556.21 0.01 9.92 Feb 01, 2041 6.25
JPM JPMORGAN CHASE & CO Corporates Fixed Income 556.21 0.01 6.25 Jun 01, 2034 5.35
JPM JPMORGAN CHASE & CO Corporates Fixed Income 555.46 0.01 5.98 Sep 14, 2033 5.72
FNCB3351 FNMA 30YR UMBS Securitized Fixed Income 555.09 0.01 6.78 Apr 01, 2052 2.50
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 555.09 0.01 4.65 Jun 30, 2030 2.95
FRRA7554 FHLMC 30YR UMBS Securitized Fixed Income 553.96 0.01 5.94 Jun 01, 2052 4.00
AER AERCAP HOLDINGS NV Industrials Equity 553.25 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 552.76 0.01 0.00 nan 0.00
FNFS3710 FNMA 30YR UMBS SUPER Securitized Fixed Income 552.45 0.01 5.00 Jan 01, 2053 5.50
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 552.43 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 552.08 0.01 4.43 Feb 21, 2030 2.45
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 551.70 0.01 6.18 Apr 01, 2033 6.15
SRT3 SARTORIUS PREF AG Health Care Equity 551.16 0.01 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 549.82 0.01 6.53 Oct 03, 2033 6.09
JHG JANUS HENDERSON GROUP PLC Financials Equity 549.79 0.01 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 549.45 0.01 17.63 Jun 03, 2060 2.70
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 549.45 0.01 1.87 May 03, 2027 3.30
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 549.42 0.01 0.00 nan 0.00
G2MA9905 GNMA2 30YR Securitized Fixed Income 549.07 0.01 4.11 Sep 20, 2054 5.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 549.07 0.01 1.42 Nov 01, 2026 2.50
AMAT APPLIED MATERIALS INC Corporates Fixed Income 548.69 0.01 7.90 Oct 01, 2035 5.10
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 548.38 0.01 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 548.32 0.01 2.71 Mar 15, 2028 3.30
TPR TAPESTRY INC Consumer Discretionary Equity 547.45 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 546.98 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 546.06 0.01 2.30 May 09, 2028 4.84
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 545.31 0.01 5.84 Feb 24, 2033 3.10
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 545.04 0.01 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 544.93 0.01 5.84 Sep 16, 2031 2.00
BAP CREDICORP LTD Financials Equity 542.24 0.01 0.00 nan 0.00
STT STATE STREET CORP Corporates Fixed Income 541.55 0.01 1.02 May 19, 2026 2.65
GIS GENERAL MILLS INC Corporates Fixed Income 540.42 0.01 4.52 Apr 15, 2030 2.88
FIX COMFORT SYSTEMS USA INC Industrials Equity 539.90 0.01 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 539.29 0.01 3.06 Dec 01, 2028 5.55
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 539.29 0.01 13.56 Jul 15, 2054 5.63
COLO B COLOPLAST B Health Care Equity 539.05 0.01 0.00 nan 0.00
FNFM5531 FNMA 30YR UMBS SUPER Securitized Fixed Income 538.92 0.01 6.44 Jan 01, 2051 3.00
LEG LEG IMMOBILIEN N Real Estate Equity 538.83 0.01 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 538.39 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 537.07 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 536.49 0.01 0.00 nan 0.00
SYF SYNCHRONY BANK Corporates Fixed Income 536.28 0.01 2.10 Aug 23, 2027 5.63
MAERSK B A P MOLLER MAERSK B Industrials Equity 535.97 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 535.15 0.01 2.24 Oct 15, 2027 4.63
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 535.15 0.01 3.41 Mar 19, 2029 5.15
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 535.12 0.01 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 534.98 0.01 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 533.71 0.01 0.00 nan 0.00
FNCB5836 FNMA 30YR UMBS Securitized Fixed Income 533.65 0.01 4.75 Mar 01, 2053 5.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 533.65 0.01 8.94 Aug 08, 2036 3.45
FRSB8506 FHLMC 15YR UMBS SUPER Securitized Fixed Income 532.90 0.01 3.49 Feb 01, 2036 2.00
FRRJ0858 FHLMC 30YR UMBS Securitized Fixed Income 532.90 0.01 2.62 Feb 01, 2054 6.50
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 532.52 0.01 7.07 Jun 01, 2034 4.90
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 532.52 0.01 2.90 Jul 17, 2028 5.52
EBS ERSTE GROUP BANK AG Financials Equity 532.17 0.01 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 531.77 0.01 9.07 Dec 15, 2038 6.38
FNFM7259 FNMA 15YR UMBS SUPER Securitized Fixed Income 531.02 0.01 4.02 May 01, 2036 2.50
KMI KINDER MORGAN INC Corporates Fixed Income 531.02 0.01 7.19 Dec 01, 2034 5.30
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 529.89 0.01 1.18 Aug 04, 2026 3.70
T AT&T INC Corporates Fixed Income 528.76 0.01 15.85 Sep 15, 2059 3.65
CRDA CRODA INTERNATIONAL PLC Materials Equity 528.21 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 527.44 0.01 0.00 nan 0.00
FNCB5642 FNMA 30YR UMBS Securitized Fixed Income 527.26 0.01 3.83 Feb 01, 2053 5.50
INTC INTEL CORPORATION Corporates Fixed Income 527.26 0.01 1.00 May 19, 2026 2.60
SAF SAFRAN SA Industrials Equity 525.90 0.01 0.00 nan 0.00
PWR QUANTA SERVICES INC. Corporates Fixed Income 525.38 0.01 4.90 Oct 01, 2030 2.90
7270 SUBARU CORP Consumer Discretionary Equity 525.02 0.01 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 525.00 0.01 5.64 Nov 15, 2033 7.95
BNCN BROOKFIELD FINANCE I UK PLC Corporates Fixed Income 524.25 0.01 6.05 Jan 30, 2032 2.34
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 523.87 0.01 2.48 Jan 15, 2028 3.60
FNCB8024 FNMA 30YR UMBS Securitized Fixed Income 523.87 0.01 3.50 Feb 01, 2054 6.50
WTC WISETECH GLOBAL LTD Information Technology Equity 523.53 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 523.50 0.01 7.38 Nov 01, 2034 4.40
ITRK INTERTEK GROUP PLC Industrials Equity 522.21 0.01 0.00 nan 0.00
FRRJ0007 FHLMC 30YR UMBS Securitized Fixed Income 521.24 0.01 2.46 Oct 01, 2053 6.50
GMAB GENMAB Health Care Equity 520.94 0.01 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 520.86 0.01 2.95 Aug 03, 2028 3.65
TBOND TREASURY BOND Treasury Fixed Income 520.49 0.01 8.94 Feb 15, 2037 4.75
FNFM4231 FNMA 30YR UMBS SUPER Securitized Fixed Income 520.11 0.01 7.07 Sep 01, 2050 2.50
005490 POSCO Materials Equity 519.53 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 519.50 0.01 0.00 nan 0.00
FRRA7154 FHLMC 30YR UMBS Securitized Fixed Income 518.61 0.01 5.05 Apr 01, 2052 4.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 518.25 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 517.48 0.01 10.27 Nov 21, 2039 4.05
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 517.48 0.01 7.16 May 31, 2034 4.90
G2MA5595 GNMA2 30YR Securitized Fixed Income 516.35 0.01 5.53 Nov 20, 2048 4.00
EWBC EAST WEST BANCORP INC Financials Equity 516.02 0.01 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 515.97 0.01 7.46 Jan 15, 2035 5.00
BAER JULIUS BAER GRUPPE AG Financials Equity 515.66 0.01 0.00 nan 0.00
FRRA9839 FHLMC 30YR UMBS Securitized Fixed Income 515.22 0.01 2.21 Jan 01, 2054 6.50
FNFM6569 FNMA 30YR UMBS SUPER Securitized Fixed Income 515.22 0.01 6.70 Mar 01, 2051 2.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 515.22 0.01 13.28 Jan 11, 2053 5.65
3888 KINGSOFT LTD Communication Equity 514.63 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 514.47 0.01 1.01 May 04, 2027 1.59
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 514.47 0.01 8.51 Nov 15, 2037 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 514.47 0.01 7.37 Jan 15, 2035 5.63
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 514.47 0.01 6.55 Apr 15, 2033 4.50
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 514.36 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 513.34 0.01 2.78 Apr 23, 2029 3.81
WSTP WESTPAC BANKING CORP Corporates Fixed Income 513.34 0.01 2.57 Jan 25, 2028 3.40
BMARK_24-V9-AS BMARK_24-V9 AS Securitized Fixed Income 512.97 0.01 3.73 Aug 15, 2057 6.06
ADSK AUTODESK INC Corporates Fixed Income 512.59 0.01 4.28 Jan 15, 2030 2.85
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 511.46 0.01 3.98 Oct 15, 2029 4.55
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 511.44 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 511.25 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 511.09 0.01 1.65 Jan 20, 2027 3.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 510.71 0.01 15.40 Nov 15, 2051 2.70
EQT EQT Financials Equity 510.70 0.01 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 509.60 0.01 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER Securitized Fixed Income 509.21 0.01 3.94 Nov 01, 2036 2.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 508.46 0.01 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 508.45 0.01 14.21 May 15, 2051 3.45
PSON PEARSON PLC Consumer Discretionary Equity 508.12 0.01 0.00 nan 0.00
FRSB0788 FHLMC 15YR UMBS SUPER Securitized Fixed Income 508.08 0.01 4.10 Feb 01, 2037 2.00
VWS VESTAS WIND SYSTEMS Industrials Equity 507.84 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 507.70 0.01 8.92 Jul 24, 2038 3.88
ORSTED ORSTED Utilities Equity 507.40 0.01 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 507.32 0.01 2.98 Aug 15, 2028 3.70
DFS DISCOVER BANK Corporates Fixed Income 507.32 0.01 1.15 Jul 27, 2026 3.45
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 506.95 0.01 3.27 Oct 29, 2028 3.00
FNMA_21-M13-A2 FNMA_21-M13 A2 Securitized Fixed Income 506.57 0.01 5.50 Apr 25, 2031 1.65
FRRA4737 FHLMC 30YR UMBS Securitized Fixed Income 506.20 0.01 7.02 Mar 01, 2051 2.00
5019 IDEMITSU KOSAN LTD Energy Equity 505.53 0.01 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 505.44 0.01 18.51 Aug 20, 2060 2.55
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 505.31 0.01 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 504.52 0.01 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS Securitized Fixed Income 504.32 0.01 5.39 Dec 01, 2052 4.50
FNCB6650 FNMA 30YR UMBS Securitized Fixed Income 503.94 0.01 3.91 Jun 01, 2053 5.50
FNCA7601 FNMA 30YR UMBS Securitized Fixed Income 503.56 0.01 6.97 Nov 01, 2050 2.50
FNFM6159 FNMA 30YR UMBS Securitized Fixed Income 503.19 0.01 6.61 Jul 01, 2050 3.00
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 502.81 0.01 4.58 Nov 15, 2030 6.63
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 502.44 0.01 5.48 Jun 30, 2031 2.80
FHLB FEDERAL HOME LOAN BANKS Government Related Fixed Income 501.68 0.01 3.27 Nov 16, 2028 3.25
ALFA ALFA LAVAL Industrials Equity 501.46 0.01 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 500.96 0.01 0.00 nan 0.00
ENI ENI Energy Equity 500.96 0.01 0.00 nan 0.00
BMARK_25-V13-A2 BMARK_25-V13 A2 Securitized Fixed Income 500.56 0.01 2.49 Feb 15, 2058 5.33
REA REA GROUP LTD Communication Equity 500.36 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 500.19 0.01 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 500.18 0.01 6.78 Apr 15, 2033 3.42
CMCSA COMCAST CORPORATION Corporates Fixed Income 499.05 0.01 16.04 Nov 01, 2056 2.94
SDR SCHRODERS PLC Financials Equity 497.60 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 497.55 0.01 11.78 Jan 20, 2048 4.44
BACR BARCLAYS PLC Corporates Fixed Income 497.17 0.01 1.51 Nov 24, 2027 2.28
MCK MCKESSON CORP Corporates Fixed Income 497.17 0.01 6.52 Jul 15, 2033 5.10
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 496.82 0.01 0.00 nan 0.00
PNR PENTAIR FINANCE SA Corporates Fixed Income 496.42 0.01 5.71 Jul 15, 2032 5.90
ANG ANGLOGOLD ASHANTI PLC Materials Equity 496.18 0.01 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 496.04 0.01 2.71 Apr 10, 2028 4.55
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 494.91 0.01 11.50 Jan 21, 2044 5.00
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 494.91 0.01 13.78 Jun 01, 2054 5.20
FRRC2404 FHLMC 15YR UMBS Securitized Fixed Income 494.54 0.01 3.97 Jan 01, 2037 2.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 494.54 0.01 5.25 May 24, 2032 2.80
NHY NORSK HYDRO Materials Equity 494.52 0.01 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 494.43 0.01 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 494.16 0.01 6.28 Aug 08, 2033 6.92
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 493.87 0.01 0.00 nan 0.00
G2MA8948 GNMA2 30YR Securitized Fixed Income 493.79 0.01 3.06 Jun 20, 2053 5.50
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 493.79 0.01 5.12 Jan 15, 2032 4.00
FRSB8153 FHLMC 15YR UMBS SUPER Securitized Fixed Income 493.41 0.01 4.31 May 01, 2037 2.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 493.31 0.01 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Securitized Fixed Income 493.03 0.01 6.93 Mar 01, 2051 2.00
HART_25-A-A4 HART_25-A A4 Securitized Fixed Income 492.66 0.01 3.10 Apr 15, 2031 4.40
G2MA8147 GNMA2 30YR Securitized Fixed Income 492.28 0.01 6.70 Jul 20, 2052 2.50
EXC EXELON CORPORATION Corporates Fixed Income 491.91 0.01 14.11 Mar 15, 2052 4.10
TBOND TREASURY BOND Treasury Fixed Income 491.91 0.01 11.06 May 15, 2041 4.38
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 491.53 0.01 12.27 Jun 10, 2044 4.13
PPG PPG INDUSTRIES INC Corporates Fixed Income 490.40 0.01 2.62 Mar 15, 2028 3.75
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 490.03 0.01 12.17 Oct 21, 2045 4.75
TMUS T-MOBILE USA INC Corporates Fixed Income 489.65 0.01 13.48 Apr 15, 2050 4.50
ES NSTAR ELECTRIC CO Corporates Fixed Income 489.27 0.01 4.36 Apr 01, 2030 3.95
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 488.90 0.01 2.68 Apr 20, 2028 4.35
BMO_22-C2-A2 BMO_22-C2 A2 Securitized Fixed Income 488.90 0.01 1.84 Jul 15, 2054 4.97
FNCB1090 FNMA 15YR UMBS Securitized Fixed Income 488.52 0.01 3.89 Jul 01, 2036 2.50
MS MORGAN STANLEY MTN Corporates Fixed Income 487.39 0.01 1.89 Apr 23, 2027 3.95
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 485.53 0.01 0.00 nan 0.00
FNCA5575 FNMA 30YR UMBS Securitized Fixed Income 485.51 0.01 5.68 Apr 01, 2050 4.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 485.51 0.01 6.39 Mar 14, 2033 4.90
FRSD6306 FHLMC 30YR UMBS SUPER Securitized Fixed Income 484.76 0.01 3.71 Sep 01, 2054 6.50
FRSD6265 FHLMC 30YR UMBS SUPER Securitized Fixed Income 484.38 0.01 3.99 Jun 01, 2054 5.50
OKE ONEOK INC Corporates Fixed Income 484.38 0.01 7.18 Nov 01, 2034 5.05
RACE FERRARI NV Consumer Discretionary Equity 484.06 0.01 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 484.01 0.01 2.75 Apr 12, 2028 4.38
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 483.79 0.01 0.00 nan 0.00
FNCB0149 FNMA 30YR UMBS Securitized Fixed Income 483.26 0.01 6.57 Apr 01, 2051 2.00
AAPL APPLE INC Corporates Fixed Income 482.88 0.01 12.48 Feb 23, 2046 4.65
BACR BARCLAYS PLC Corporates Fixed Income 482.88 0.01 7.09 Feb 25, 2036 5.79
CI CIGNA GROUP Corporates Fixed Income 482.50 0.01 9.40 Aug 15, 2038 4.80
JPM JPMORGAN CHASE & CO Corporates Fixed Income 482.50 0.01 5.80 Apr 26, 2033 4.59
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 482.50 0.01 1.86 Apr 22, 2027 3.88
FRSD8063 FHLMC 30YR UMBS SUPER Securitized Fixed Income 481.75 0.01 6.07 May 01, 2050 3.50
NOV NOV INC Corporates Fixed Income 481.75 0.01 4.09 Dec 01, 2029 3.60
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 481.00 0.01 14.13 Apr 20, 2055 4.97
FNBQ4909 FNMA 30YR UMBS Securitized Fixed Income 480.62 0.01 7.09 Sep 01, 2050 2.00
WY WEYERHAEUSER COMPANY Corporates Fixed Income 480.62 0.01 3.99 Nov 15, 2029 4.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 480.25 0.01 1.46 Oct 29, 2026 2.45
G2MA6219 GNMA2 30YR Securitized Fixed Income 480.25 0.01 6.01 Oct 20, 2049 3.50
CMS CMS ENERGY CORPORATION Corporates Fixed Income 479.87 0.01 4.19 Jun 01, 2050 4.75
CARR CARRIER GLOBAL CORP Corporates Fixed Income 479.87 0.01 5.23 Feb 15, 2031 2.70
INTC INTEL CORPORATION Corporates Fixed Income 479.50 0.01 1.88 May 11, 2027 3.15
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 479.12 0.01 3.84 Aug 15, 2029 3.80
WFCM_18-C43-AS WFCM_18-C43 AS Securitized Fixed Income 479.12 0.01 2.87 Mar 15, 2051 4.15
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 478.37 0.01 15.09 Sep 15, 2115 6.13
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 478.37 0.01 5.56 Jan 15, 2032 4.95
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 478.37 0.01 6.76 Aug 10, 2033 4.50
RF EURAZEO Financials Equity 478.12 0.01 0.00 nan 0.00
KFW KFW BANKENGRUPPE Government Related Fixed Income 477.24 0.01 11.91 Jun 29, 2037 0.00
MSBAM_16-C31-A5 MSBAM_16-C31 A5 Securitized Fixed Income 476.49 0.01 1.36 Nov 15, 2049 3.10
MS MORGAN STANLEY Corporates Fixed Income 476.11 0.01 12.77 Jan 22, 2047 4.38
ENT ENTAIN PLC Consumer Discretionary Equity 475.97 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 475.73 0.01 6.46 Oct 23, 2034 6.25
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 475.73 0.01 5.99 Nov 15, 2032 5.90
C CITIGROUP INC Corporates Fixed Income 475.36 0.01 6.77 Feb 13, 2035 5.83
EA ELECTRONIC ARTS INC Corporates Fixed Income 475.36 0.01 15.12 Feb 15, 2051 2.95
OKE ONEOK INC Corporates Fixed Income 475.36 0.01 2.84 Jul 15, 2028 4.55
RRC RANGE RESOURCES CORP Energy Equity 475.32 0.01 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Corporates Fixed Income 473.85 0.01 5.78 Mar 17, 2033 3.79
KO COCA-COLA CO Corporates Fixed Income 473.85 0.01 5.53 Mar 15, 2031 1.38
HES HESS CORPORATION Corporates Fixed Income 473.48 0.01 6.10 Mar 15, 2033 7.13
DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 472.73 0.01 1.60 Feb 09, 2027 4.10
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 471.90 0.01 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 471.29 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 471.29 0.01 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 470.85 0.01 7.59 Oct 15, 2035 6.20
AVGO BROADCOM INC 144A Corporates Fixed Income 470.47 0.01 8.68 May 15, 2037 4.93
FNFM8011 FNMA 30YR UMBS SUPER Securitized Fixed Income 470.09 0.01 6.38 Aug 01, 2051 2.50
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 469.94 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 469.72 0.01 11.97 May 01, 2045 4.40
XRO XERO LTD Information Technology Equity 469.59 0.01 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 469.53 0.01 0.00 nan 0.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 468.97 0.01 4.79 Oct 01, 2030 3.75
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 468.94 0.01 0.00 nan 0.00
DFS DISCOVER BANK Corporates Fixed Income 468.59 0.01 3.00 Sep 13, 2028 4.65
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 468.45 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 468.21 0.01 8.99 Jan 24, 2039 3.88
NXPI NXP BV Corporates Fixed Income 468.21 0.01 3.64 Jun 18, 2029 4.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 468.21 0.01 12.68 Jul 01, 2050 4.95
T AT&T INC Corporates Fixed Income 467.84 0.01 7.68 May 15, 2035 4.50
BXP BOSTON PROPERTIES LP Corporates Fixed Income 467.84 0.01 1.36 Oct 01, 2026 2.75
JPM JPMORGAN CHASE & CO Corporates Fixed Income 467.84 0.01 2.95 Jul 23, 2029 4.20
FRSB8512 FHLMC 15YR UMBS SUPER Securitized Fixed Income 467.46 0.01 3.94 May 01, 2036 2.00
FLEX FLEX LTD Information Technology Equity 467.22 0.01 0.00 nan 0.00
FRZS7757 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 467.08 0.01 1.61 Mar 01, 2030 3.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 466.77 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 466.33 0.01 10.38 Jul 15, 2041 5.60
KBR KBR INC Industrials Equity 466.23 0.01 0.00 nan 0.00
FRRA7920 FHLMC 30YR UMBS Securitized Fixed Income 465.96 0.01 6.03 Sep 01, 2052 4.00
LDOS LEIDOS INC Corporates Fixed Income 464.83 0.01 5.29 Feb 15, 2031 2.30
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 464.45 0.01 1.35 Oct 15, 2026 3.38
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 464.45 0.01 4.08 Feb 01, 2030 5.75
UGI UGI CORP Utilities Equity 464.35 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 463.86 0.01 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 463.70 0.01 1.44 Feb 15, 2027 4.50
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 463.70 0.01 1.36 Oct 05, 2026 3.24
FRSD8268 FHLMC 30YR UMBS SUPER Securitized Fixed Income 462.95 0.01 3.82 Nov 01, 2052 5.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 462.95 0.01 7.96 Sep 01, 2035 4.60
CDW CDW LLC Corporates Fixed Income 462.20 0.01 3.26 Feb 15, 2029 3.25
656 FOSUN INTERNATIONAL LTD Industrials Equity 461.73 0.01 0.00 nan 0.00
FRSD2661 FHLMC 30YR UMBS SUPER Securitized Fixed Income 461.44 0.01 3.77 Apr 01, 2053 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 461.44 0.01 6.01 Nov 29, 2032 5.88
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 461.07 0.01 1.70 Feb 02, 2027 1.95
KMI KINDER MORGAN INC Corporates Fixed Income 460.32 0.01 2.54 Mar 01, 2028 4.30
028260 SAMSUNG C&T CORP Industrials Equity 460.31 0.01 0.00 nan 0.00
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Corporates Fixed Income 459.19 0.01 1.50 Nov 16, 2027 2.31
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 459.19 0.01 16.20 Mar 22, 2061 3.70
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 458.49 0.01 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 458.44 0.01 4.29 Jan 16, 2030 3.10
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 458.27 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 458.06 0.01 16.85 Nov 01, 2063 2.99
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Corporates Fixed Income 458.06 0.01 6.70 Jul 01, 2034 6.38
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 457.68 0.01 9.29 Jan 11, 2040 6.05
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 457.59 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 457.58 0.01 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 457.51 0.01 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 457.41 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 457.41 0.01 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS Securitized Fixed Income 457.31 0.01 4.40 Apr 01, 2037 1.50
NDAQ NASDAQ INC Corporates Fixed Income 456.93 0.01 2.81 Jun 28, 2028 5.35
SIME SIME DARBY Industrials Equity 456.64 0.01 0.00 nan 0.00
CGCMT_19-C7-A4 CGCMT_19-C7 A4 Securitized Fixed Income 456.55 0.01 4.14 Dec 15, 2072 3.10
AR ANTERO RESOURCES CORP Energy Equity 456.33 0.01 0.00 nan 0.00
FNFM8538 FNMA 15YR UMBS SUPER Securitized Fixed Income 455.43 0.01 3.97 Aug 01, 2036 2.00
OKE ONEOK INC Corporates Fixed Income 455.43 0.01 1.99 Jul 13, 2027 4.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 455.05 0.01 5.07 Oct 01, 2030 1.65
MNDY MONDAYCOM LTD Information Technology Equity 454.72 0.01 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 454.67 0.01 4.06 Nov 07, 2029 3.14
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 454.67 0.01 13.89 Jul 01, 2049 3.60
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 454.30 0.01 7.71 Jun 20, 2036 7.04
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 454.30 0.01 6.25 Apr 24, 2034 5.39
FRQF5629 FHLMC 30YR UMBS Securitized Fixed Income 453.92 0.01 4.16 Jan 01, 2053 6.00
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 453.92 0.01 4.39 Feb 04, 2030 2.55
PUM PUMA Consumer Discretionary Equity 453.90 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 452.04 0.01 10.77 Oct 23, 2045 6.48
FNFM7719 FNMA 30YR UMBS SUPER Securitized Fixed Income 452.04 0.01 6.93 Jun 01, 2051 2.00
FLEX FLEX LTD Corporates Fixed Income 451.29 0.01 3.58 Jun 15, 2029 4.88
RTO RENTOKIL INITIAL PLC Industrials Equity 451.26 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 450.91 0.01 4.50 Jun 01, 2030 3.50
WSTP WESTPAC BANKING CORP Corporates Fixed Income 450.91 0.01 1.48 Nov 23, 2031 4.32
FRSB0688 FHLMC 15YR UMBS SUPER Securitized Fixed Income 450.54 0.01 4.10 Feb 01, 2037 2.00
FNCB3524 FNMA 30YR UMBS Securitized Fixed Income 450.54 0.01 6.70 May 01, 2052 3.00
HES HESS CORP Corporates Fixed Income 450.16 0.01 5.07 Aug 15, 2031 7.30
INGR INGREDION INC Corporates Fixed Income 450.16 0.01 4.58 Jun 01, 2030 2.90
FNFM7990 FNMA 30YR UMBS SUPER Securitized Fixed Income 449.41 0.01 6.35 Jun 01, 2049 3.50
GE GE CAPITAL INTERNATIONAL FUNDING C Corporates Fixed Income 449.03 0.01 8.12 Nov 15, 2035 4.42
GILD GILEAD SCIENCES INC Corporates Fixed Income 449.03 0.01 12.98 Mar 01, 2047 4.15
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 448.66 0.01 1.62 Jan 07, 2028 2.55
DIS WALT DISNEY CO Corporates Fixed Income 448.28 0.01 14.47 Jan 13, 2051 3.60
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 446.78 0.01 5.83 Feb 04, 2033 2.97
ORCL ORACLE CORPORATION Corporates Fixed Income 446.78 0.01 14.04 Apr 01, 2050 3.60
MET METLIFE INC Corporates Fixed Income 446.02 0.01 5.27 Dec 15, 2066 6.40
G2MA6410 GNMA2 30YR Securitized Fixed Income 444.90 0.01 6.01 Jan 20, 2050 3.50
TDY TELEDYNE FLIR LLC Corporates Fixed Income 444.14 0.01 4.79 Aug 01, 2030 2.50
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 443.77 0.01 7.17 Oct 29, 2033 3.40
FRQN7405 FHLMC 15YR UMBS Securitized Fixed Income 443.39 0.01 4.10 Aug 01, 2036 2.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 443.39 0.01 11.71 Apr 01, 2044 4.80
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 443.39 0.01 6.97 Sep 27, 2034 6.75
FRRA5398 FHLMC 30YR UMBS Securitized Fixed Income 443.02 0.01 6.68 Jul 01, 2051 2.00
DTM DT MIDSTREAM INC Energy Equity 442.80 0.01 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 442.64 0.01 3.87 Jul 16, 2029 3.04
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 442.26 0.01 1.63 Jan 11, 2028 2.47
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 442.09 0.01 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 441.51 0.01 11.59 Dec 03, 2042 4.05
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 441.51 0.01 1.69 Jun 30, 2027 5.13
TRGP TARGA RESOURCES CORP Corporates Fixed Income 441.51 0.01 6.41 Feb 01, 2033 4.20
HRB BLOCK FINANCIAL LLC Corporates Fixed Income 440.38 0.01 4.65 Aug 15, 2030 3.88
JPM JPMORGAN CHASE & CO Corporates Fixed Income 440.38 0.01 13.34 Apr 22, 2051 3.11
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 440.01 0.01 1.21 Jan 26, 2027 3.85
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 439.63 0.01 9.52 Apr 15, 2038 4.38
AVGO BROADCOM INC 144A Corporates Fixed Income 439.63 0.01 14.28 Feb 15, 2051 3.75
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 439.63 0.01 8.78 May 15, 2038 6.38
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 438.96 0.01 0.00 nan 0.00
FRRJ0530 FHLMC 30YR UMBS Securitized Fixed Income 438.88 0.01 1.96 Dec 01, 2053 6.50
NWG NATWEST GROUP PLC Corporates Fixed Income 438.88 0.01 2.73 May 18, 2029 4.89
HCA HCA INC Corporates Fixed Income 438.50 0.01 4.71 Sep 01, 2030 3.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 438.50 0.01 12.02 Feb 22, 2048 4.26
UBS UBS GROUP AG Corporates Fixed Income 438.50 0.01 0.94 Apr 17, 2026 4.55
JPM JPMORGAN CHASE & CO Corporates Fixed Income 438.13 0.01 3.23 Dec 05, 2029 4.45
NDAQ NASDAQ INC Corporates Fixed Income 438.13 0.01 6.82 Feb 15, 2034 5.55
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 438.13 0.01 13.53 Mar 18, 2054 5.50
TEMN TEMENOS AG Information Technology Equity 438.10 0.01 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 437.75 0.01 6.32 Oct 20, 2034 6.88
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 437.75 0.01 2.12 Aug 03, 2027 4.24
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 437.75 0.01 8.20 Jun 15, 2037 6.63
BMARK_24-V6-C BMARK_24-V6 C Securitized Fixed Income 437.38 0.01 3.48 Mar 15, 2057 6.67
FRRA6236 FHLMC 30YR UMBS Securitized Fixed Income 437.38 0.01 6.93 Nov 01, 2051 2.00
FNCB7652 FNMA 30YR UMBS Securitized Fixed Income 437.38 0.01 2.48 Dec 01, 2053 6.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 437.38 0.01 9.00 Apr 23, 2039 4.41
PERU PERU (REPUBLIC OF) Government Related Fixed Income 437.38 0.01 7.78 Mar 14, 2037 6.55
FNMA_22-M02A-A2 FNMA_22-M02A A2 Securitized Fixed Income 437.00 0.01 5.74 Jan 25, 2032 2.40
FNFM4216 FNMA 30YR UMBS SUPER Securitized Fixed Income 437.00 0.01 6.35 Jun 01, 2049 3.50
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 436.62 0.01 0.85 Apr 03, 2026 4.45
G2MA7883 GNMA2 30YR Securitized Fixed Income 436.62 0.01 5.79 Feb 20, 2052 3.50
MS MORGAN STANLEY MTN Corporates Fixed Income 436.25 0.01 6.73 Feb 07, 2039 5.94
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 435.49 0.01 5.43 May 15, 2031 2.40
AVA AVISTA CORP Utilities Equity 435.00 0.01 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS Securitized Fixed Income 434.74 0.01 6.76 Jan 01, 2051 2.50
DOC HEALTHPEAK OP LLC Corporates Fixed Income 434.74 0.01 3.79 Jul 15, 2029 3.50
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 434.74 0.01 2.17 Aug 01, 2027 1.70
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 434.49 0.01 0.00 nan 0.00
G2MA8265 GNMA2 30YR Securitized Fixed Income 434.37 0.01 6.46 Sep 20, 2052 3.00
GS GOLDMAN SACHS CAPITAL I Corporates Fixed Income 433.99 0.01 6.67 Feb 15, 2034 6.34
ABBV ABBVIE INC Corporates Fixed Income 433.61 0.01 7.69 May 14, 2035 4.50
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 433.54 0.01 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 433.29 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 433.24 0.01 12.18 Nov 15, 2048 3.96
FNFS4070 FNMA 30YR UMBS SUPER Securitized Fixed Income 432.86 0.01 4.00 Mar 01, 2053 5.50
HCA HCA INC Corporates Fixed Income 432.86 0.01 0.69 Jun 15, 2026 5.25
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 432.54 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 432.49 0.01 11.58 Jul 08, 2044 4.80
ELV ELEVANCE HEALTH INC Corporates Fixed Income 432.11 0.01 6.03 Oct 15, 2032 5.50
SRE SEMPRA Corporates Fixed Income 432.11 0.01 1.50 Apr 01, 2052 4.13
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 431.73 0.01 4.97 Aug 15, 2031 8.30
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 431.56 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 431.48 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 431.36 0.01 4.84 Jan 23, 2031 4.90
FRQB4050 FHLMC 30YR UMBS Securitized Fixed Income 431.36 0.01 7.09 Oct 01, 2050 2.00
CNC CENTENE CORPORATION Corporates Fixed Income 430.98 0.01 5.60 Aug 01, 2031 2.63
INTNED ING GROEP NV Corporates Fixed Income 430.98 0.01 5.26 Apr 01, 2032 2.73
FNCA7972 FNMA 30YR UMBS Securitized Fixed Income 430.61 0.01 6.61 Sep 01, 2050 3.00
INTNED ING GROEP NV Corporates Fixed Income 430.61 0.01 6.71 Mar 19, 2035 5.55
INTC INTEL CORPORATION Corporates Fixed Income 430.61 0.01 1.76 Mar 25, 2027 3.75
MONET MONETA MONEY BNK Financials Equity 430.49 0.01 0.00 nan 0.00
NEM NEWMONT CORPORATION Corporates Fixed Income 429.85 0.01 10.91 Mar 15, 2042 4.88
ATCO B ATLAS COPCO CLASS B Industrials Equity 429.29 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 429.10 0.01 2.94 Jul 23, 2029 4.27
CSCO CISCO SYSTEMS INC Corporates Fixed Income 429.10 0.01 9.87 Jan 15, 2040 5.50
FRQN8171 FHLMC 15YR UMBS Securitized Fixed Income 429.10 0.01 3.97 Oct 01, 2036 2.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 428.35 0.01 2.83 Jul 01, 2028 5.25
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 428.14 0.01 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 427.25 0.01 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 427.22 0.01 3.76 Sep 15, 2029 7.50
1928 SANDS CHINA LTD Consumer Discretionary Equity 426.71 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 426.47 0.01 5.78 Jan 25, 2033 2.96
FNFM4226 FNMA 30YR UMBS SUPER Securitized Fixed Income 426.09 0.01 6.77 Sep 01, 2050 2.50
KCN KINROSS GOLD CORP Corporates Fixed Income 425.72 0.01 1.96 Jul 15, 2027 4.50
2082 ACWA POWER CO Utilities Equity 425.35 0.01 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 425.34 0.01 2.49 Jan 12, 2028 4.90
BACR BARCLAYS PLC Corporates Fixed Income 424.96 0.01 5.61 Nov 24, 2032 2.89
JPM JPMORGAN CHASE & CO Corporates Fixed Income 424.96 0.01 13.46 Apr 22, 2052 3.33
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 424.59 0.01 12.32 Mar 15, 2050 4.33
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 424.20 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 423.93 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 423.08 0.01 13.33 Mar 02, 2053 5.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 422.71 0.01 3.14 Nov 16, 2028 4.13
CLX CLOROX COMPANY Corporates Fixed Income 422.33 0.01 5.75 May 01, 2032 4.60
SRE SEMPRA Corporates Fixed Income 422.33 0.01 1.97 Jun 15, 2027 3.25
MS MORGAN STANLEY MTN Corporates Fixed Income 421.96 0.01 5.55 Jul 21, 2032 2.24
CDW CDW LLC Corporates Fixed Income 421.20 0.01 1.88 Apr 01, 2028 4.25
MSFT MICROSOFT CORPORATION Corporates Fixed Income 421.20 0.01 15.95 Mar 17, 2052 2.92
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 421.13 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 420.83 0.01 5.93 Mar 01, 2032 3.38
FRQB3891 FHLMC 30YR UMBS Securitized Fixed Income 420.83 0.01 7.09 Oct 01, 2050 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 420.83 0.01 1.35 Sep 10, 2027 1.54
WDAY WORKDAY INC Corporates Fixed Income 420.83 0.01 1.82 Apr 01, 2027 3.50
FNCB7449 FNMA 30YR UMBS Securitized Fixed Income 419.70 0.01 1.96 Nov 01, 2053 6.50
WDAY WORKDAY INC Corporates Fixed Income 419.32 0.01 3.57 Apr 01, 2029 3.70
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 418.95 0.01 5.77 Sep 21, 2036 2.48
FRRA8529 FHLMC 30YR UMBS Securitized Fixed Income 418.95 0.01 4.00 Feb 01, 2053 5.50
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 418.95 0.01 5.96 Jul 28, 2033 4.92
MS MORGAN STANLEY MTN Corporates Fixed Income 418.57 0.01 6.09 Jan 19, 2038 5.95
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 418.20 0.01 2.69 Mar 22, 2028 4.38
FNCB4691 FNMA 30YR UMBS Securitized Fixed Income 417.07 0.01 4.22 Sep 01, 2052 5.50
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 416.69 0.01 3.50 May 15, 2029 6.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 416.31 0.01 5.29 Jan 13, 2031 1.80
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 416.31 0.01 8.75 Jan 15, 2038 6.20
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 415.68 0.01 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER Securitized Fixed Income 415.56 0.01 6.33 Nov 01, 2051 3.00
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 414.81 0.01 6.78 Oct 04, 2033 4.88
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 414.43 0.01 2.47 Jan 07, 2028 4.10
JNJ JOHNSON & JOHNSON Corporates Fixed Income 414.43 0.01 18.63 Sep 01, 2060 2.45
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 414.06 0.01 6.97 Apr 25, 2035 5.92
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 413.31 0.01 5.23 May 28, 2032 3.04
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 412.55 0.01 3.49 Feb 28, 2029 4.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 412.55 0.01 6.23 Feb 15, 2033 5.35
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 412.26 0.01 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 412.21 0.01 0.00 nan 0.00
DIS WALT DISNEY CO Corporates Fixed Income 412.18 0.01 15.87 May 13, 2060 3.80
DOC HEALTHPEAK OP LLC Corporates Fixed Income 411.80 0.01 4.27 Jan 15, 2030 3.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 410.67 0.01 6.82 Mar 15, 2034 5.90
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 410.48 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 410.34 0.01 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Securitized Fixed Income 409.92 0.01 6.93 Nov 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 409.92 0.01 8.52 Sep 15, 2037 6.50
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 409.58 0.01 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Corporates Fixed Income 409.55 0.01 3.08 Nov 15, 2028 4.72
COP CONOCOPHILLIPS Corporates Fixed Income 408.79 0.01 8.88 May 15, 2038 5.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 408.42 0.01 3.20 Oct 30, 2028 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 408.42 0.01 2.52 Jan 29, 2028 3.40
D DOMINION ENERGY INC Corporates Fixed Income 408.42 0.01 13.53 Aug 15, 2052 4.85
ET ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 408.42 0.01 11.01 May 15, 2044 5.00
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Corporates Fixed Income 408.42 0.01 6.95 Apr 03, 2034 5.44
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 408.04 0.01 11.10 Mar 08, 2044 4.75
AER AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 407.29 0.01 2.04 Jul 21, 2027 3.65
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 407.29 0.01 16.37 Feb 08, 2061 3.38
S32 SOUTH32 LTD Materials Equity 406.78 0.01 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 406.54 0.01 7.32 Jan 09, 2035 5.50
AAPL APPLE INC Corporates Fixed Income 406.16 0.01 11.93 May 04, 2043 3.85
SANTAN BANCO SANTANDER SA Corporates Fixed Income 406.16 0.01 6.74 Mar 14, 2034 6.35
BAC BANK OF AMERICA CORP Corporates Fixed Income 406.16 0.01 2.47 Dec 20, 2028 3.42
BIIB BIOGEN INC Corporates Fixed Income 406.16 0.01 11.66 Sep 15, 2045 5.20
CNC CENTENE CORPORATION Corporates Fixed Income 406.16 0.01 5.30 Mar 01, 2031 2.50
CNM CORE & MAIN INC CLASS A Industrials Equity 405.84 0.01 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 405.78 0.01 6.14 Nov 07, 2033 7.12
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 405.78 0.01 1.95 Jun 09, 2028 4.75
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 405.41 0.01 6.21 Jun 20, 2034 6.55
LLY ELI LILLY AND COMPANY Corporates Fixed Income 404.28 0.01 15.83 Mar 15, 2059 4.15
RDSALN SHELL FINANCE US INC Corporates Fixed Income 403.90 0.01 7.90 May 11, 2035 4.13
2382 QUANTA COMPUTER INC Information Technology Equity 403.86 0.01 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 403.53 0.01 2.40 Dec 15, 2027 3.45
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 403.53 0.01 5.33 Apr 22, 2032 2.69
TRV TRAVELERS COMPANIES INC MTN Corporates Fixed Income 403.53 0.01 8.45 Jun 15, 2037 6.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 402.78 0.01 6.94 Sep 11, 2035 5.40
BACR BARCLAYS PLC Corporates Fixed Income 402.40 0.01 4.14 Feb 25, 2031 5.37
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 402.02 0.01 8.69 Jan 15, 2039 8.20
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 402.02 0.01 16.69 Nov 20, 2060 3.00
WPP WPP PLC Communication Equity 401.50 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 401.22 0.01 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 400.14 0.01 5.76 May 15, 2032 4.70
KO COCA-COLA CO Corporates Fixed Income 400.14 0.01 2.79 Mar 15, 2028 1.00
AXP AMERICAN EXPRESS COMPANY FXD-FRN Corporates Fixed Income 399.77 0.01 4.34 Apr 25, 2031 5.02
FHMS_K514-A2 FHMS_K514 A2 Securitized Fixed Income 399.77 0.01 3.19 Dec 25, 2028 4.57
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 399.51 0.01 0.00 Dec 31, 2049 4.32
R RYDER SYSTEM INC Industrials Equity 399.27 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 399.02 0.01 2.59 Feb 25, 2029 5.09
WIX WIX.COM LTD Information Technology Equity 398.69 0.01 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 398.64 0.01 6.96 Jul 26, 2035 5.28
FRRA8411 FHLMC 30YR UMBS Securitized Fixed Income 398.64 0.01 5.00 Jan 01, 2053 5.50
ITT ITT INC Industrials Equity 398.48 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 398.42 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 398.26 0.01 10.28 Oct 15, 2040 5.50
COR CENCORA INC Corporates Fixed Income 397.51 0.01 6.91 Feb 15, 2034 5.13
BACR BARCLAYS PLC Corporates Fixed Income 397.14 0.01 3.65 Jun 20, 2030 5.09
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 397.14 0.01 13.27 May 15, 2049 4.25
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 397.14 0.01 5.30 Mar 15, 2031 2.70
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 396.76 0.01 2.77 Apr 25, 2029 4.73
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 396.46 0.01 0.00 nan 0.00
FNFM6360 FNMA 30YR UMBS Securitized Fixed Income 396.38 0.01 6.61 Jan 01, 2051 3.00
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 396.38 0.01 4.06 Oct 30, 2029 3.00
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 396.38 0.01 13.39 Apr 04, 2053 5.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 396.01 0.01 2.79 Apr 24, 2028 4.10
NWG NATWEST GROUP PLC Corporates Fixed Income 396.01 0.01 4.92 Nov 28, 2035 3.03
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 395.25 0.01 4.42 Apr 01, 2030 3.35
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 394.50 0.01 1.64 Jan 06, 2028 2.49
AVT AVNET INC Information Technology Equity 394.41 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 394.13 0.01 2.57 Mar 02, 2028 5.15
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 393.46 0.01 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 393.37 0.01 1.31 Sep 20, 2026 2.50
FRRJ0528 FHLMC 30YR UMBS Securitized Fixed Income 393.37 0.01 2.31 Dec 01, 2053 6.50
OC OWENS CORNING Corporates Fixed Income 393.00 0.01 1.19 Aug 15, 2026 3.40
WFCM_21-C60-A4 WFCM_21-C60 A4 Securitized Fixed Income 393.00 0.01 5.52 Aug 15, 2054 2.34
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 391.49 0.01 2.80 May 15, 2028 3.88
PERU PERU (REPUBLIC OF) Government Related Fixed Income 391.12 0.01 12.55 Nov 18, 2050 5.63
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 391.12 0.01 7.10 Apr 15, 2034 5.00
FRSB8500 FHLMC 15YR UMBS SUPER Securitized Fixed Income 390.74 0.01 3.48 Jul 01, 2035 2.50
VNT VONTIER CORP Corporates Fixed Income 390.74 0.01 2.78 Apr 01, 2028 2.40
1211 SAUDI ARABIAN MINING Materials Equity 389.36 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 389.24 0.01 7.56 Nov 15, 2035 6.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 389.24 0.01 12.28 Mar 01, 2046 4.75
MRO MELROSE INDUSTRIES PLC Industrials Equity 388.95 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 388.80 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 388.11 0.01 5.88 Mar 08, 2037 3.85
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 387.73 0.01 16.03 Oct 30, 2056 2.99
603993 CHINA MOLYBDENUM LTD A Materials Equity 387.63 0.01 0.00 nan 0.00
FRRA8087 FHLMC 30YR UMBS Securitized Fixed Income 387.36 0.01 4.66 Oct 01, 2052 5.00
BACR BARCLAYS PLC Corporates Fixed Income 386.60 0.01 12.26 Jan 10, 2047 4.95
2628 CHINA LIFE INSURANCE LTD H Financials Equity 386.21 0.01 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Securitized Fixed Income 385.85 0.01 4.10 Nov 01, 2036 2.00
NI NISOURCE INC Corporates Fixed Income 385.85 0.01 7.00 Mar 31, 2055 6.38
PRY PRYSMIAN Industrials Equity 385.64 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 385.26 0.01 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 385.10 0.01 7.82 Jan 15, 2036 6.00
OC OWENS CORNING Corporates Fixed Income 385.10 0.01 13.17 Jun 15, 2054 5.95
GPK GRAPHIC PACKAGING HOLDING Materials Equity 385.00 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 384.72 0.01 11.54 Jul 20, 2045 5.13
CLX CLOROX COMPANY Corporates Fixed Income 384.72 0.01 2.72 May 15, 2028 3.90
JPM JPMORGAN CHASE & CO Corporates Fixed Income 384.72 0.01 7.23 Oct 22, 2035 4.95
MS MORGAN STANLEY MTN Corporates Fixed Income 384.72 0.01 5.78 Apr 20, 2037 5.30
JPM JPMORGAN CHASE & CO Corporates Fixed Income 384.35 0.01 10.65 Jan 06, 2042 5.40
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 383.97 0.01 6.96 Mar 15, 2034 5.15
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 383.60 0.01 10.31 Sep 15, 2040 5.13
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 383.22 0.01 13.67 Oct 26, 2049 4.25
ICLR ICON INVESTMENTS SIX DAC Corporates Fixed Income 383.22 0.01 6.69 May 08, 2034 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 382.84 0.01 2.46 Jan 15, 2028 6.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 382.09 0.01 7.20 Oct 23, 2035 5.02
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 382.09 0.01 14.11 Aug 21, 2054 5.01
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 381.34 0.01 6.53 Jan 05, 2034 6.35
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 381.34 0.01 7.26 Apr 15, 2035 7.45
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 381.34 0.01 13.56 May 06, 2051 3.88
FNFM5169 FNMA 30YR UMBS SUPER Securitized Fixed Income 380.96 0.01 6.61 Nov 01, 2050 3.00
INSM INSMED INC Health Care Equity 380.60 0.01 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 380.59 0.01 2.45 Jan 15, 2028 5.25
ENBCN ENBRIDGE INC Corporates Fixed Income 380.59 0.01 6.21 Mar 08, 2033 5.70
HSBC HSBC BANK USA NA Corporates Fixed Income 379.84 0.01 7.09 Nov 01, 2034 5.88
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 379.84 0.01 3.68 Jun 30, 2029 4.20
SOFI SOFI TECHNOLOGIES INC Financials Equity 379.65 0.01 0.00 nan 0.00
PSX PHILLIPS 66 Corporates Fixed Income 379.46 0.01 2.61 Mar 15, 2028 3.90
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 379.25 0.01 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 378.71 0.01 3.48 Jan 12, 2029 2.25
FRRJ0841 FHLMC 30YR UMBS Securitized Fixed Income 378.71 0.01 3.08 Feb 01, 2054 6.00
T AT&T INC Corporates Fixed Income 378.33 0.01 8.56 Mar 01, 2037 5.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 378.33 0.01 13.32 Oct 06, 2048 4.44
SRE SEMPRA Corporates Fixed Income 378.33 0.01 9.49 Feb 01, 2038 3.80
ES EVERSOURCE ENERGY Corporates Fixed Income 377.58 0.01 14.07 Jan 15, 2050 3.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 377.58 0.01 6.33 Jan 12, 2033 4.70
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 377.20 0.01 3.99 Sep 15, 2029 3.25
WY WEYERHAEUSER COMPANY Corporates Fixed Income 377.20 0.01 5.45 Mar 15, 2032 7.38
FNFM4679 FNMA 30YR UMBS SUPER Securitized Fixed Income 376.45 0.01 6.07 Jul 01, 2050 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 376.07 0.01 2.55 Feb 22, 2029 5.42
SUZLON SUZLON ENERGY LTD Industrials Equity 376.05 0.01 0.00 nan 0.00
FRRA8212 FHLMC 30YR UMBS Securitized Fixed Income 375.70 0.01 5.00 Nov 01, 2052 5.50
ES EVERSOURCE ENERGY Corporates Fixed Income 375.32 0.01 4.97 Apr 15, 2031 5.85
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 375.32 0.01 5.43 Jun 01, 2031 2.70
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 375.32 0.01 13.22 May 15, 2052 5.05
FNFM5480 FNMA 30YR UMBS SUPER Securitized Fixed Income 374.95 0.01 6.61 Nov 01, 2050 3.00
FRRC2009 FHLMC 15YR UMBS Securitized Fixed Income 374.57 0.01 4.10 May 01, 2036 2.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 374.57 0.01 2.64 Mar 22, 2028 3.50
T AT&T INC Corporates Fixed Income 372.69 0.01 14.17 Jun 01, 2051 3.65
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 372.69 0.01 7.20 Oct 23, 2034 6.38
TMUS T-MOBILE USA INC Corporates Fixed Income 372.69 0.01 15.72 Nov 15, 2060 3.60
FNBM2007 FNMA 30YR Securitized Fixed Income 371.94 0.01 6.10 Sep 01, 2048 4.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 371.76 0.01 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 371.56 0.01 7.87 May 15, 2035 3.90
F FORD MOTOR COMPANY Corporates Fixed Income 371.19 0.01 10.20 Nov 01, 2046 7.40
NJR NEW JERSEY RESOURCES CORP Utilities Equity 371.06 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 370.81 0.01 6.49 Mar 01, 2033 4.20
FRQC2070 FHLMC 30YR UMBS Securitized Fixed Income 370.81 0.01 6.68 May 01, 2051 2.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 370.43 0.01 2.02 Jul 15, 2027 3.55
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 370.43 0.01 16.55 Apr 15, 2070 4.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 370.43 0.01 4.34 Jan 22, 2030 2.55
KFH KUWAIT FINANCE HOUSE Financials Equity 370.11 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 370.06 0.01 1.31 Sep 08, 2026 4.35
MS MORGAN STANLEY MTN Corporates Fixed Income 370.06 0.01 5.27 Feb 13, 2032 1.79
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 370.06 0.01 13.45 Mar 15, 2055 5.90
BWXT BWX TECHNOLOGIES INC Industrials Equity 369.99 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 369.97 0.01 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Corporates Fixed Income 369.68 0.01 9.30 Nov 15, 2038 5.32
CMI CUMMINS INC Corporates Fixed Income 369.31 0.01 11.57 Oct 01, 2043 4.88
FRRA6234 FHLMC 30YR UMBS Securitized Fixed Income 369.31 0.01 6.57 Nov 01, 2051 2.00
SCI SERVICE Consumer Discretionary Equity 369.08 0.01 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 368.55 0.01 1.59 Jan 15, 2027 3.13
BACR BARCLAYS PLC Corporates Fixed Income 368.55 0.01 2.08 Aug 09, 2028 5.50
FRRA6959 FHLMC 30YR UMBS Securitized Fixed Income 368.55 0.01 6.78 Mar 01, 2052 2.50
FNCA6985 FNMA 30YR UMBS Securitized Fixed Income 368.18 0.01 7.09 Sep 01, 2050 2.00
NXPI NXP BV Corporates Fixed Income 368.18 0.01 6.20 Jan 15, 2033 5.00
AMZN AMAZON.COM INC Corporates Fixed Income 367.80 0.01 13.33 Aug 22, 2047 4.05
BAC BANK OF AMERICA CORP Corporates Fixed Income 367.43 0.01 13.46 Jul 21, 2052 2.97
FRSB0471 FHLMC 15YR UMBS SUPER Securitized Fixed Income 367.43 0.01 3.59 Oct 01, 2035 3.00
FOXA FOX CORP Corporates Fixed Income 367.43 0.01 12.18 Jan 25, 2049 5.58
402340 SK SQUARE LTD Industrials Equity 367.06 0.01 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 366.67 0.01 6.88 May 29, 2034 5.60
FRSD8468 FHLMC 30YR UMBS SUPER Securitized Fixed Income 366.30 0.01 4.73 Oct 01, 2054 5.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 366.30 0.01 3.02 Aug 16, 2028 4.55
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 365.62 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 365.54 0.01 2.07 Oct 21, 2027 3.25
FNFM6031 FNMA 30YR UMBS SUPER Securitized Fixed Income 365.54 0.01 6.75 Feb 01, 2051 2.00
MS MORGAN STANLEY MTN Corporates Fixed Income 365.54 0.01 2.72 Apr 20, 2029 5.16
OVV OVINTIV INC Corporates Fixed Income 365.54 0.01 5.08 Nov 01, 2031 7.20
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 365.21 0.01 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 365.17 0.01 1.86 Apr 15, 2027 2.50
FNFS2040 FNMA 30YR UMBS SUPER Securitized Fixed Income 364.79 0.01 7.04 Feb 01, 2052 2.00
ALLY ALLY FINANCIAL INC Corporates Fixed Income 364.42 0.01 4.99 Nov 01, 2031 8.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 364.04 0.01 10.32 Dec 01, 2041 5.65
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 363.66 0.01 4.79 Sep 15, 2030 3.50
MS MORGAN STANLEY MTN Corporates Fixed Income 363.29 0.01 6.34 Jul 21, 2034 5.42
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 363.29 0.01 5.91 Apr 22, 2032 4.25
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 362.90 0.01 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 362.54 0.01 5.63 Jun 15, 2032 5.90
CEMEXCPO CEMEX CPO Materials Equity 362.43 0.01 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 362.16 0.01 15.51 Apr 01, 2060 3.85
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 361.78 0.01 9.38 Jan 23, 2039 5.45
RED REDEIA CORPORACION SA Utilities Equity 361.75 0.01 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 361.03 0.01 4.13 Feb 10, 2030 5.13
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 361.03 0.01 15.20 Nov 26, 2051 3.00
SUZANO SUZANO AUSTRIA GMBH Corporates Fixed Income 361.03 0.01 4.05 Jan 15, 2030 5.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 360.92 0.01 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 360.66 0.01 6.34 Feb 15, 2033 4.75
DHR DANAHER CORPORATION Corporates Fixed Income 360.28 0.01 15.55 Dec 10, 2051 2.80
PEN PENUMBRA INC Health Care Equity 359.74 0.01 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 359.53 0.01 5.44 Apr 01, 2031 2.10
FNCB3441 FNMA 15YR UMBS Securitized Fixed Income 358.78 0.01 4.26 Apr 01, 2037 2.50
AMGN AMGEN INC Corporates Fixed Income 358.40 0.01 14.69 Mar 02, 2063 5.75
BACR BARCLAYS PLC Corporates Fixed Income 358.40 0.01 2.72 May 16, 2029 4.97
C CITIGROUP INC Corporates Fixed Income 358.40 0.01 2.46 Jan 15, 2028 6.63
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 358.02 0.01 9.71 Mar 30, 2040 6.13
FRRA6216 FHLMC 30YR UMBS Securitized Fixed Income 358.02 0.01 6.75 Nov 01, 2051 2.00
HPQ HP INC Corporates Fixed Income 357.65 0.01 10.17 Sep 15, 2041 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 357.65 0.01 6.13 Jan 13, 2033 5.77
TNOTE TREASURY NOTE Treasury Fixed Income 357.65 0.01 1.30 Aug 31, 2026 1.38
G2MA4777 GNMA2 30YR Securitized Fixed Income 357.27 0.01 6.50 Oct 20, 2047 3.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 356.90 0.01 3.44 Mar 29, 2029 4.85
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 356.52 0.01 13.56 Oct 17, 2049 4.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 356.14 0.01 2.48 Jan 25, 2028 3.90
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 356.14 0.01 3.64 Apr 25, 2029 3.20
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 356.12 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 355.68 0.01 0.00 nan 0.00
MRK MERCK & CO INC Corporates Fixed Income 355.39 0.01 3.17 Dec 01, 2028 5.95
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 355.39 0.01 5.79 Aug 12, 2031 1.75
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 355.27 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 354.64 0.01 2.49 Jan 23, 2028 3.88
FRSD2905 FHLMC 30YR UMBS SUPER Securitized Fixed Income 354.64 0.01 3.64 May 01, 2053 5.50
FRSD0522 FHLMC 30YR UMBS SUPER Securitized Fixed Income 354.26 0.01 6.61 Dec 01, 2050 3.00
WSTP WESTPAC BANKING CORP Corporates Fixed Income 354.26 0.01 1.26 Aug 19, 2026 2.70
OSK OSHKOSH CORP Industrials Equity 353.90 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 353.89 0.01 12.78 Nov 14, 2048 4.88
EQNR EQUINOR ASA Government Related Fixed Income 353.89 0.01 4.47 Apr 06, 2030 3.13
FNFM8441 FNMA 30YR UMBS SUPER Securitized Fixed Income 353.89 0.01 6.70 Aug 01, 2051 2.50
TAP MOLSON COORS BREWING CO Corporates Fixed Income 353.51 0.01 12.57 Jul 15, 2046 4.20
9866 NIO CLASS A INC Consumer Discretionary Equity 353.20 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 353.15 0.01 0.00 nan 0.00
AVA AVISTA CORPORATION Corporates Fixed Income 352.76 0.01 14.10 Apr 01, 2052 4.00
CI CIGNA GROUP Corporates Fixed Income 352.76 0.01 12.61 Dec 15, 2048 4.90
TELEFO TELEFONICA EUROPE BV Corporates Fixed Income 352.76 0.01 4.40 Sep 15, 2030 8.25
STLAM STELLANTIS NV Consumer Discretionary Equity 352.51 0.01 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 351.63 0.01 2.31 Nov 03, 2028 3.82
AEGON AEGON LTD Corporates Fixed Income 350.88 0.01 2.71 Apr 11, 2048 5.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 350.13 0.01 2.73 Apr 28, 2028 5.00
FNFS3106 FNMA 30YR UMBS SUPER Securitized Fixed Income 349.75 0.01 5.81 Oct 01, 2052 5.00
GMT GATX CORPORATION Corporates Fixed Income 349.75 0.01 6.77 Mar 15, 2034 6.05
HCA HCA INC Corporates Fixed Income 349.75 0.01 3.07 Feb 01, 2029 5.88
AVGO BROADCOM INC 144A Corporates Fixed Income 349.37 0.01 7.48 Apr 15, 2034 3.47
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 349.37 0.01 7.53 Oct 23, 2035 6.38
MS MORGAN STANLEY Corporates Fixed Income 349.37 0.01 4.36 Apr 01, 2031 3.62
BIIB BIOGEN INC Corporates Fixed Income 349.00 0.01 4.58 May 01, 2030 2.25
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 349.00 0.01 1.80 Mar 09, 2027 1.75
FRQE0374 FHLMC 30YR UMBS Securitized Fixed Income 349.00 0.01 6.90 Apr 01, 2052 2.50
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 349.00 0.01 3.10 Nov 01, 2028 3.95
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 348.62 0.01 4.09 Dec 01, 2029 3.50
MTG MGIC INVESTMENT CORP Financials Equity 348.26 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 348.25 0.01 12.09 Jul 30, 2045 4.65
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 348.25 0.01 1.07 Jun 14, 2027 1.67
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 348.22 0.01 0.00 nan 0.00
FNCB3631 FNMA 30YR UMBS Securitized Fixed Income 347.87 0.01 5.34 May 01, 2052 4.50
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 347.87 0.01 11.63 Jul 15, 2045 5.20
PG PROCTER & GAMBLE CO Corporates Fixed Income 347.87 0.01 1.83 Mar 25, 2027 2.80
CVS CVS HEALTH CORP Corporates Fixed Income 347.49 0.01 12.70 Jun 01, 2053 5.88
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 347.49 0.01 7.16 Jan 28, 2036 5.54
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 347.49 0.01 11.59 May 04, 2053 6.34
FNMA4797 FNMA 15YR UMBS Securitized Fixed Income 347.12 0.01 3.53 Nov 01, 2037 4.00
AVB AVALONBAY COMMUNITIES INC Corporates Fixed Income 346.36 0.01 6.29 Feb 15, 2033 5.00
600958 ORIENT SECURITIES LTD A Financials Equity 345.74 0.01 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 345.61 0.01 15.57 Aug 22, 2057 4.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Corporates Fixed Income 345.61 0.01 4.57 Jan 18, 2031 8.50
FRSB8092 FHLMC 15YR UMBS SUPER Securitized Fixed Income 345.61 0.01 4.21 Mar 01, 2036 1.50
FNMA4361 FNMA 15YR UMBS Securitized Fixed Income 345.61 0.01 3.97 Jun 01, 2036 2.50
C CITIGROUP INC Corporates Fixed Income 345.24 0.01 10.42 Jan 30, 2042 5.88
WWD WOODWARD INC Industrials Equity 345.10 0.01 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 344.11 0.01 6.03 Mar 03, 2032 2.90
RADL3 RAIA DROGASIL Consumer Staples Equity 343.79 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 343.38 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 343.38 0.01 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 343.36 0.01 10.99 Jan 21, 2045 5.55
VOD VODAFONE GROUP PLC Corporates Fixed Income 343.36 0.01 4.01 Feb 15, 2030 7.88
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 342.98 0.01 8.51 Aug 01, 2037 6.63
CNO CNO FINANCIAL GROUP INC Financials Equity 342.98 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 341.85 0.01 9.46 Mar 26, 2041 5.32
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 341.85 0.01 14.18 Nov 15, 2049 3.40
COP CONOCOPHILLIPS CO Corporates Fixed Income 341.48 0.01 7.43 Jan 15, 2035 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 341.10 0.01 13.88 Mar 15, 2053 5.13
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 340.65 0.01 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 340.35 0.01 6.30 May 01, 2033 5.10
INTC INTEL CORPORATION Corporates Fixed Income 340.35 0.01 2.53 Feb 10, 2028 4.88
ITC ITC HOLDINGS CORP Corporates Fixed Income 339.97 0.01 10.91 Jul 01, 2043 5.30
MET METLIFE INC Corporates Fixed Income 339.97 0.01 4.27 Mar 23, 2030 4.55
R RYDER SYSTEM INC MTN Corporates Fixed Income 339.97 0.01 3.54 Jun 01, 2029 5.50
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 339.55 0.01 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 339.22 0.01 12.93 May 15, 2052 5.25
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 339.22 0.01 12.78 Nov 15, 2047 4.35
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 339.22 0.01 4.12 Jan 15, 2030 4.80
AMBANK AMMB HOLDINGS Financials Equity 338.99 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 338.96 0.01 0.00 nan 0.00
FRSD1511 FHLMC 30YR UMBS SUPER Securitized Fixed Income 338.47 0.01 4.66 Aug 01, 2052 5.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 338.09 0.01 15.54 Sep 01, 2051 2.75
FRZS4688 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 338.09 0.01 6.43 Nov 01, 2046 3.00
INTC INTEL CORPORATION Corporates Fixed Income 337.72 0.01 6.36 Dec 15, 2032 4.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 337.45 0.01 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 336.96 0.01 15.12 May 12, 2051 3.10
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 336.96 0.01 12.59 Jun 01, 2050 5.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 336.59 0.01 4.53 Apr 29, 2031 2.59
FNCB2709 FNMA 15YR UMBS Securitized Fixed Income 336.59 0.01 4.10 Jan 01, 2037 2.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 336.59 0.01 12.06 Feb 01, 2045 4.50
AVGO BROADCOM INC 144A Corporates Fixed Income 336.21 0.01 8.51 Nov 15, 2035 3.14
CCI CROWN CASTLE INC Corporates Fixed Income 335.83 0.01 3.38 Feb 15, 2029 4.30
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 335.83 0.01 14.60 Mar 22, 2051 3.55
SANTAN BANCO SANTANDER SA Corporates Fixed Income 335.46 0.01 1.34 Sep 14, 2027 1.72
PSX PHILLIPS 66 Corporates Fixed Income 335.46 0.01 11.33 Nov 15, 2044 4.88
AL AIR LEASE CORPORATION Corporates Fixed Income 335.08 0.01 1.75 Apr 01, 2027 3.63
MTN MTN GROUP LTD Communication Equity 334.95 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 334.80 0.01 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 334.71 0.01 14.62 May 29, 2050 3.13
SR SPIRE INC Utilities Equity 334.69 0.01 0.00 nan 0.00
XOM EXXON MOBIL CORP Corporates Fixed Income 334.33 0.01 13.74 Mar 19, 2050 4.33
CW CURTISS WRIGHT CORP Industrials Equity 334.10 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 333.95 0.01 5.33 Apr 22, 2032 2.62
XRAY DENTSPLY SIRONA INC Corporates Fixed Income 333.58 0.01 4.54 Jun 01, 2030 3.25
FNCB1065 FNMA 30YR UMBS Securitized Fixed Income 333.58 0.01 6.66 Jul 01, 2051 2.50
ORIX ORIX CORPORATION Corporates Fixed Income 333.58 0.01 6.06 Sep 13, 2032 5.20
SEP TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 333.58 0.01 5.63 Jul 15, 2032 7.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 333.29 0.01 0.00 nan 0.00
LM LEGG MASON INC Corporates Fixed Income 333.20 0.01 11.08 Jan 15, 2044 5.63
SSB SOUTHSTATE CORP Financials Equity 332.97 0.01 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 332.45 0.01 3.03 Nov 20, 2029 6.82
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 332.45 0.01 4.32 May 01, 2030 4.20
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 332.45 0.01 1.16 Jul 12, 2026 2.50
FRRA4718 FHLMC 30YR UMBS Securitized Fixed Income 332.07 0.01 6.57 Mar 01, 2051 2.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 331.70 0.01 4.73 Jun 15, 2030 2.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 331.70 0.01 3.83 Sep 11, 2030 5.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 331.32 0.01 5.76 Aug 15, 2031 1.95
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 330.57 0.01 1.00 Jun 01, 2026 3.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 330.19 0.01 1.17 Jul 14, 2026 2.63
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 330.19 0.01 6.19 Mar 01, 2033 5.50
BEL BHARAT ELECTRONICS LTD Industrials Equity 330.17 0.01 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 329.93 0.01 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 329.82 0.01 7.54 Jun 15, 2035 5.63
FNFS2950 FNMA 15YR UMBS SUPER Securitized Fixed Income 329.82 0.01 3.97 Apr 01, 2037 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 329.44 0.01 5.81 Sep 13, 2033 5.67
TAP MOLSON COORS BREWING CO Corporates Fixed Income 329.44 0.01 10.70 May 01, 2042 5.00
MRK MERCK & CO INC Corporates Fixed Income 329.07 0.01 17.21 Dec 10, 2061 2.90
ZTS ZOETIS INC Corporates Fixed Income 329.07 0.01 2.98 Aug 20, 2028 3.90
COP CONOCOPHILLIPS CO Corporates Fixed Income 328.69 0.01 4.11 Jan 15, 2030 4.70
PG PROCTER & GAMBLE CO Corporates Fixed Income 328.69 0.01 2.18 Aug 11, 2027 2.85
PCH POTLATCHDELTIC CORP Real Estate Equity 328.50 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 328.25 0.01 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT Securitized Fixed Income 327.94 0.01 6.82 Dec 01, 2046 3.00
FRQF2492 FHLMC 30YR UMBS Securitized Fixed Income 327.56 0.01 4.66 Nov 01, 2052 5.00
FNCB9010 FNMA 30YR UMBS Securitized Fixed Income 326.81 0.01 3.15 Aug 01, 2054 6.00
MOS MOSAIC Materials Equity 326.45 0.01 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 326.43 0.01 5.92 Jan 09, 2033 6.40
ORCL ORACLE CORPORATION Corporates Fixed Income 326.43 0.01 12.58 Jul 15, 2046 4.00
AVT AVNET INC Corporates Fixed Income 326.06 0.01 0.79 Apr 15, 2026 4.63
ALLY ALLY FINANCIAL INC Corporates Fixed Income 326.06 0.01 5.00 Nov 01, 2031 8.00
006400 SAMSUNG SDI LTD Information Technology Equity 325.74 0.01 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 325.68 0.01 3.03 Sep 01, 2028 3.65
AMZN AMAZON.COM INC Corporates Fixed Income 325.30 0.01 15.69 Jun 03, 2050 2.50
D DOMINION ENERGY INC Corporates Fixed Income 325.30 0.01 6.97 May 15, 2055 6.63
600036 CHINA MERCHANTS BANK LTD A Financials Equity 325.27 0.01 0.00 nan 0.00
SLB SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 324.18 0.01 4.68 Jun 26, 2030 2.65
MKTX MARKETAXESS HOLDINGS INC Financials Equity 324.03 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 323.57 0.01 0.00 nan 0.00
MA MASTERCARD INC Corporates Fixed Income 323.42 0.01 1.76 Mar 26, 2027 3.30
VOLTAS VOLTAS LTD Industrials Equity 322.93 0.01 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 322.67 0.01 2.26 Oct 18, 2028 6.30
NI NISOURCE INC Corporates Fixed Income 322.67 0.01 6.97 Apr 01, 2034 5.35
CCI CROWN CASTLE INC Corporates Fixed Income 321.92 0.01 4.60 Jul 01, 2030 3.30
ENLC ELK MERGER SUB II LLC Corporates Fixed Income 321.92 0.01 3.48 Jun 01, 2029 5.38
EXC PECO ENERGY CO Corporates Fixed Income 321.92 0.01 15.52 Sep 15, 2051 2.85
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 321.54 0.01 6.55 Oct 15, 2033 6.13
FRZS4693 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 321.17 0.01 6.43 Dec 01, 2046 3.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 321.17 0.01 4.40 Mar 01, 2030 2.92
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 321.17 0.01 3.06 Sep 11, 2029 4.25
ORCL ORACLE CORPORATION Corporates Fixed Income 321.17 0.01 13.93 Mar 25, 2051 3.95
DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 320.79 0.01 5.94 Nov 02, 2034 7.96
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 320.42 0.01 1.96 Jun 05, 2028 3.69
FRQA5505 FHLMC 30YR UMBS Securitized Fixed Income 319.66 0.01 4.63 Dec 01, 2049 5.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 319.66 0.01 12.53 Jan 28, 2056 5.73
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 319.66 0.01 10.25 Nov 15, 2040 4.88
CVS CVS HEALTH CORP Corporates Fixed Income 319.29 0.01 12.99 Feb 21, 2053 5.63
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 318.91 0.01 13.48 Jul 03, 2050 3.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 318.91 0.01 1.33 Sep 13, 2026 2.76
VOD VODAFONE GROUP PLC Corporates Fixed Income 318.91 0.01 13.61 Sep 17, 2050 4.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 318.54 0.01 12.87 Apr 15, 2047 4.35
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 318.54 0.01 6.40 May 02, 2033 5.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 318.45 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Corporates Fixed Income 318.16 0.01 4.40 Sep 15, 2030 8.25
EXC EXELON CORPORATION Corporates Fixed Income 318.16 0.01 13.48 Mar 15, 2055 5.88
FNFS2099 FNMA 30YR UMBS SUPER Securitized Fixed Income 318.16 0.01 7.15 Apr 01, 2052 1.50
TRGP TARGA RESOURCES CORP Corporates Fixed Income 318.16 0.01 6.71 Mar 30, 2034 6.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 318.16 0.01 7.12 Feb 09, 2035 6.35
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 317.78 0.01 6.63 Oct 05, 2033 5.63
V VISA INC Corporates Fixed Income 317.78 0.01 8.22 Dec 14, 2035 4.15
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 317.67 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 317.30 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 317.03 0.01 2.65 Mar 05, 2029 3.97
AEP OHIO POWER CO Corporates Fixed Income 317.03 0.01 15.31 Oct 01, 2051 2.90
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 317.03 0.01 11.75 Nov 17, 2045 4.90
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 317.01 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 316.80 0.01 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 316.66 0.01 5.83 Oct 18, 2033 6.34
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 316.66 0.01 16.33 Jun 29, 2060 3.39
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 316.51 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 316.28 0.01 9.65 Oct 15, 2038 4.60
FNBT8208 FNMA 15YR UMBS Securitized Fixed Income 316.28 0.01 4.31 Jun 01, 2037 2.00
MMM 3M CO Corporates Fixed Income 316.28 0.01 4.50 Apr 15, 2030 3.05
UBSCM_18-C12-AS UBSCM_18-C12 ASB Securitized Fixed Income 316.28 0.01 1.06 Aug 15, 2051 4.19
DIS WALT DISNEY CO Corporates Fixed Income 315.90 0.01 10.89 Dec 01, 2045 7.75
AMGN AMGEN INC Corporates Fixed Income 315.53 0.01 13.41 Jun 15, 2051 4.66
NXPI NXP BV Corporates Fixed Income 315.15 0.01 4.43 May 01, 2030 3.40
XL XL GROUP PLC Corporates Fixed Income 314.77 0.01 11.26 Dec 15, 2043 5.25
ORCL ORACLE CORPORATION Corporates Fixed Income 314.40 0.01 9.31 Jul 08, 2039 6.13
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 314.16 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 313.96 0.01 0.00 nan 0.00
KRC KILROY REALTY LP Corporates Fixed Income 313.65 0.01 4.35 Feb 15, 2030 3.05
WBS WEBSTER FINANCIAL CORP Financials Equity 313.54 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 313.27 0.01 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Corporates Fixed Income 313.27 0.01 1.74 Feb 24, 2028 3.07
FRRC2045 FHLMC 15YR UMBS Securitized Fixed Income 313.27 0.01 4.16 Jun 01, 2036 2.00
BACR BARCLAYS PLC Corporates Fixed Income 312.52 0.01 0.98 May 12, 2026 5.20
EXC EXELON CORPORATION Corporates Fixed Income 312.52 0.01 13.26 Apr 15, 2050 4.70
FNBH4019 FNMA 30YR Securitized Fixed Income 312.52 0.01 5.96 Sep 01, 2047 4.00
ENIIM LASMO USA INC Corporates Fixed Income 312.52 0.01 2.27 Nov 15, 2027 7.30
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 312.52 0.01 6.06 Apr 08, 2033 7.50
FNMA4379 FNMA 30YR UMBS Securitized Fixed Income 312.14 0.01 6.83 Jul 01, 2051 2.50
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 312.04 0.01 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 311.77 0.01 2.57 Mar 06, 2029 5.87
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 311.77 0.01 13.90 Aug 01, 2050 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 311.39 0.01 14.53 Jan 23, 2059 5.80
FNFS0180 FNMA 15YR UMBS SUPER Securitized Fixed Income 310.64 0.01 4.33 Dec 01, 2036 2.00
BLD TOPBUILD CORP Consumer Discretionary Equity 310.27 0.01 0.00 nan 0.00
FNCB7803 FNMA 30YR UMBS Securitized Fixed Income 310.26 0.01 2.35 Jan 01, 2054 6.50
PLD PROLOGIS LP Corporates Fixed Income 310.26 0.01 6.51 Jun 15, 2033 4.75
ORCL ORACLE CORPORATION Corporates Fixed Income 309.89 0.00 12.85 Nov 15, 2047 4.00
RF REGIONS FINANCIAL CORPORATION Corporates Fixed Income 309.89 0.00 8.20 Dec 10, 2037 7.38
DD DUPONT DE NEMOURS INC Corporates Fixed Income 309.51 0.00 12.56 Nov 15, 2048 5.42
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 309.13 0.00 5.57 Jul 14, 2031 2.61
TMUS T-MOBILE USA INC Corporates Fixed Income 309.13 0.00 13.19 Jan 15, 2053 5.65
FNAL9043 FNMA 30YR Securitized Fixed Income 308.76 0.00 5.93 Sep 01, 2046 3.50
ORCL ORACLE CORPORATION Corporates Fixed Income 308.38 0.00 6.29 Feb 06, 2033 4.90
BMO_24-5C7-AS BMO_24-5C7 AS Securitized Fixed Income 308.01 0.00 3.87 Nov 15, 2057 5.89
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 307.83 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 307.63 0.00 4.49 Mar 15, 2030 2.40
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 307.63 0.00 6.25 Aug 15, 2033 7.30
WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 307.63 0.00 3.49 Feb 01, 2029 2.85
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 307.25 0.00 6.60 Sep 29, 2032 2.25
FTAI FTAI AVIATION LTD Industrials Equity 307.13 0.00 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 306.78 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 306.50 0.00 11.31 Nov 06, 2042 4.40
G2MA3520 GNMA2 30YR Securitized Fixed Income 306.50 0.00 6.50 Mar 20, 2046 3.00
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 306.50 0.00 1.73 Feb 24, 2032 4.06
UBSI UNITED BANKSHARES INC Financials Equity 306.38 0.00 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 306.15 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 306.12 0.00 8.65 Mar 05, 2037 5.55
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 306.12 0.00 5.93 Jun 08, 2032 4.46
AIZ ASSURANT INC Corporates Fixed Income 305.75 0.00 4.29 Feb 22, 2030 3.70
CRS CARPENTER TECHNOLOGY CORP Materials Equity 305.68 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 305.54 0.00 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 305.21 0.00 0.00 nan 0.00
AGCO AGCO CORPORATION Corporates Fixed Income 305.00 0.00 6.82 Mar 21, 2034 5.80
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 305.00 0.00 2.26 Nov 01, 2027 6.00
FHN FIRST HORIZON CORP Financials Equity 304.86 0.00 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 304.51 0.00 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 304.51 0.00 0.00 nan 0.00
MRK MERCK & CO INC Corporates Fixed Income 304.24 0.00 12.69 Feb 10, 2045 3.70
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 304.05 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 303.87 0.00 12.94 Nov 01, 2047 3.97
CMA COMERICA INCORPORATED Corporates Fixed Income 303.87 0.00 3.38 Feb 01, 2029 4.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 303.87 0.00 4.42 Mar 26, 2030 3.20
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 303.49 0.00 16.05 Mar 15, 2062 3.90
CMCSA COMCAST CORPORATION Corporates Fixed Income 303.49 0.00 14.04 Nov 01, 2052 4.05
G2MA6542 GNMA2 30YR Securitized Fixed Income 303.49 0.00 6.01 Mar 20, 2050 3.50
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 303.12 0.00 5.52 May 10, 2033 5.27
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 303.12 0.00 3.35 Jan 15, 2029 4.25
ABBV ABBVIE INC Corporates Fixed Income 302.74 0.00 14.01 Mar 15, 2055 5.60
HAL HALLIBURTON COMPANY Corporates Fixed Income 302.36 0.00 11.62 Nov 15, 2045 5.00
BACR BARCLAYS PLC Corporates Fixed Income 301.99 0.00 6.13 Jun 27, 2034 7.12
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 301.99 0.00 15.08 Dec 02, 2051 3.10
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 301.99 0.00 11.52 Nov 01, 2042 3.85
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 301.75 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 301.61 0.00 3.85 Aug 18, 2029 4.05
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 301.61 0.00 11.60 May 13, 2055 7.38
FNMA4181 FNMA 30YR UMBS Securitized Fixed Income 301.24 0.00 7.11 Nov 01, 2050 1.50
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 300.86 0.00 2.95 Aug 01, 2028 5.20
IVZ INVESCO LTD Financials Equity 300.62 0.00 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 300.54 0.00 0.00 nan 0.00
FNMA3276 FNMA 30YR Securitized Fixed Income 300.48 0.00 6.35 Feb 01, 2048 3.50
BAC BANK OF AMERICA CORP Corporates Fixed Income 300.11 0.00 13.12 Mar 13, 2052 3.48
AVGO BROADCOM INC Corporates Fixed Income 300.11 0.00 4.28 Apr 15, 2030 5.00
C CITIGROUP INC Corporates Fixed Income 300.11 0.00 4.29 Mar 31, 2031 4.41
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 300.11 0.00 2.83 Jul 06, 2029 5.78
ZTS ZOETIS INC Corporates Fixed Income 299.36 0.00 4.65 May 15, 2030 2.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 298.98 0.00 5.88 May 15, 2032 4.10
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 298.60 0.00 6.91 Jan 10, 2034 4.90
UBS UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 298.60 0.00 2.04 Jul 09, 2027 5.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 298.60 0.00 8.95 Jan 26, 2039 6.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 298.60 0.00 12.54 Jun 01, 2047 4.50
STT STATE STREET CORP Corporates Fixed Income 298.60 0.00 3.23 Dec 03, 2029 4.14
MRK MERCK & CO INC Corporates Fixed Income 298.23 0.00 6.50 May 17, 2033 4.50
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 297.85 0.00 12.13 Feb 01, 2046 4.90
ET ENERGY TRANSFER OPERATING LP Corporates Fixed Income 297.48 0.00 12.41 May 15, 2050 5.00
EQNR EQUINOR ASA Government Related Fixed Income 297.48 0.00 14.28 Apr 06, 2050 3.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 297.48 0.00 10.39 Jul 18, 2039 3.75
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 297.48 0.00 7.94 Sep 15, 2036 6.45
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 297.48 0.00 10.13 Nov 01, 2040 5.35
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 297.10 0.00 14.06 Sep 20, 2048 3.88
KRW KRW CASH Cash and/or Derivatives Cash 297.01 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) Government Related Fixed Income 296.72 0.00 13.39 Oct 12, 2110 5.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 296.72 0.00 9.58 Nov 16, 2038 4.45
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 296.72 0.00 9.78 Mar 15, 2039 4.81
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 296.35 0.00 6.42 Jul 15, 2033 5.55
FNMA3057 FNMA 30YR Securitized Fixed Income 296.35 0.00 6.35 Jul 01, 2047 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 296.35 0.00 6.68 Jan 15, 2034 6.00
USB US BANCORP MTN Corporates Fixed Income 296.35 0.00 5.79 Nov 03, 2036 2.49
HRB H&R BLOCK INC Consumer Discretionary Equity 296.12 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Corporates Fixed Income 295.97 0.00 1.75 Feb 24, 2028 2.64
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 295.59 0.00 12.77 Aug 15, 2045 4.00
MPLX MPLX LP Corporates Fixed Income 295.59 0.00 9.36 Apr 15, 2038 4.50
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 295.57 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 295.22 0.00 6.49 Aug 01, 2033 5.88
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 295.22 0.00 10.17 Nov 02, 2040 5.20
WELL WELLTOWER OP LLC Corporates Fixed Income 294.84 0.00 6.01 Jun 15, 2032 3.85
SBIN STATE BANK OF INDIA Financials Equity 294.55 0.00 0.00 nan 0.00
KEY KEYCORP MTN Corporates Fixed Income 294.47 0.00 4.11 Oct 01, 2029 2.55
PIIND P.I. INDUSTRIES LTD Materials Equity 294.16 0.00 0.00 nan 0.00
MRK MERCK & CO INC Corporates Fixed Income 294.09 0.00 11.68 May 18, 2043 4.15
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 294.01 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 293.71 0.00 6.03 Mar 09, 2034 6.25
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 293.71 0.00 13.03 Oct 01, 2049 4.88
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 293.71 0.00 15.08 Apr 05, 2064 5.64
DBX DROPBOX INC CLASS A Information Technology Equity 293.21 0.00 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 293.02 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 292.21 0.00 15.66 Mar 15, 2062 4.03
KRC KILROY REALTY LP Corporates Fixed Income 292.21 0.00 3.20 Dec 15, 2028 4.75
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 292.21 0.00 13.22 Jul 23, 2060 3.87
ATR APTARGROUP INC Materials Equity 292.04 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 291.83 0.00 15.50 May 01, 2050 2.45
FNFM5908 FNMA 15YR UMBS SUPER Securitized Fixed Income 291.83 0.00 3.82 Feb 01, 2036 2.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 291.60 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 291.46 0.00 4.51 Jul 01, 2030 4.05
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 291.16 0.00 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 291.08 0.00 14.16 Jul 15, 2051 3.50
MS MORGAN STANLEY BANK NA Corporates Fixed Income 291.08 0.00 0.89 Apr 21, 2026 4.75
ORCL ORACLE CORPORATION Corporates Fixed Income 291.08 0.00 8.83 Apr 15, 2038 6.50
ORCL ORACLE CORPORATION Corporates Fixed Income 291.08 0.00 9.96 Jul 15, 2040 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 291.08 0.00 13.12 Sep 15, 2055 6.20
XOM EXXON MOBIL CORP Corporates Fixed Income 290.71 0.00 14.81 Apr 15, 2051 3.45
KIO KUMBA IRON ORE LTD Materials Equity 290.70 0.00 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 290.35 0.00 0.00 nan 0.00
STT STATE STREET CORP Corporates Fixed Income 290.33 0.00 4.09 Nov 01, 2034 3.03
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 289.95 0.00 5.45 Jun 10, 2031 2.70
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 289.58 0.00 8.00 Sep 01, 2036 7.25
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 289.58 0.00 5.85 Jul 15, 2032 5.10
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 289.58 0.00 15.17 Apr 15, 2063 5.20
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 289.50 0.00 0.00 nan 0.00
MA MASTERCARD INC Corporates Fixed Income 289.20 0.00 1.43 Nov 21, 2026 2.95
MS MORGAN STANLEY MTN Corporates Fixed Income 289.20 0.00 12.07 Mar 24, 2051 5.60
PEP PEPSICO INC Corporates Fixed Income 289.20 0.00 4.46 Mar 19, 2030 2.75
EQNR EQUINOR ASA Government Related Fixed Income 289.20 0.00 10.29 Aug 17, 2040 5.10
THC TENET HEALTHCARE CORP Health Care Equity 288.93 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 288.45 0.00 15.26 Mar 15, 2051 2.90
PG PROCTER & GAMBLE CO Corporates Fixed Income 288.45 0.00 1.45 Nov 03, 2026 2.45
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 288.07 0.00 7.37 Apr 25, 2036 5.67
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 288.07 0.00 1.35 Sep 15, 2026 1.30
KO COCA-COLA CO Corporates Fixed Income 288.07 0.00 1.96 May 25, 2027 2.90
V VISA INC Corporates Fixed Income 288.07 0.00 2.22 Sep 15, 2027 2.75
SANLTD SANDS CHINA LTD Corporates Fixed Income 287.70 0.00 3.58 Mar 08, 2029 2.85
8069 E INK HOLDINGS INC Information Technology Equity 287.43 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 287.33 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 287.32 0.00 3.42 Feb 07, 2030 3.97
FRRJ0325 FHLMC 30YR UMBS Securitized Fixed Income 287.32 0.00 1.96 Nov 01, 2053 6.50
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 287.32 0.00 11.68 Mar 15, 2043 4.15
VBL VARUN BEVERAGES LTD Consumer Staples Equity 287.29 0.00 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 287.00 0.00 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 286.96 0.00 0.00 nan 0.00
REPHUN REPUBLIC OF HUNGARY Government Related Fixed Income 286.95 0.00 9.43 Mar 29, 2041 7.63
JPM JPMORGAN CHASE & CO Corporates Fixed Income 286.95 0.00 11.66 Feb 01, 2044 4.85
BID BID CORPORATION LTD Consumer Staples Equity 286.94 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 286.57 0.00 12.00 Mar 04, 2046 5.38
HAS HASBRO INC Consumer Discretionary Equity 286.31 0.00 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 286.03 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 285.98 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 285.82 0.00 0.94 May 04, 2026 2.80
MP MANITOBA PROVINCE OF Government Related Fixed Income 285.82 0.00 3.35 Oct 25, 2028 1.50
WEX WEX INC Financials Equity 285.49 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 285.44 0.00 2.78 Mar 24, 2028 2.00
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 285.44 0.00 13.56 Feb 15, 2055 5.55
GILD GILEAD SCIENCES INC Corporates Fixed Income 285.44 0.00 8.75 Sep 01, 2036 4.00
HD HOME DEPOT INC Corporates Fixed Income 285.44 0.00 4.54 Apr 15, 2030 2.70
LGFP LAFARGE SA Corporates Fixed Income 284.69 0.00 7.78 Jul 15, 2036 7.13
PNB PUNJAB NATIONAL BANK Financials Equity 284.53 0.00 0.00 nan 0.00
FGG08797 FGOLD 30YR GIANT Securitized Fixed Income 284.31 0.00 5.93 Jan 01, 2048 4.00
HCA HCA INC Corporates Fixed Income 284.31 0.00 11.77 Jun 15, 2047 5.50
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 284.31 0.00 14.05 Mar 15, 2055 5.40
WSTP WESTPAC BANKING CORP Corporates Fixed Income 284.31 0.00 5.74 Nov 18, 2036 3.02
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 283.94 0.00 1.62 Jan 15, 2027 2.75
ELV ELEVANCE HEALTH INC Corporates Fixed Income 283.94 0.00 7.50 Feb 15, 2035 5.20
CSCO CISCO SYSTEMS INC Corporates Fixed Income 283.94 0.00 9.40 Feb 15, 2039 5.90
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 283.94 0.00 8.53 Jun 01, 2038 6.80
051910 LG CHEM LTD Materials Equity 283.61 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 283.56 0.00 8.34 May 14, 2036 4.30
FNMA3827 FNMA 15YR UMBS Securitized Fixed Income 283.56 0.00 3.44 Nov 01, 2034 2.50
PCTY PAYLOCITY HOLDING CORP Industrials Equity 283.41 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 283.18 0.00 1.23 Aug 17, 2026 2.45
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 283.18 0.00 6.83 Apr 12, 2033 3.50
PNC PNC BANK NA Corporates Fixed Income 283.18 0.00 2.98 Jul 26, 2028 4.05
VTR VENTAS REALTY LP Corporates Fixed Income 283.18 0.00 3.28 Jan 15, 2029 4.40
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 283.18 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 283.05 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 282.81 0.00 6.21 Feb 22, 2033 5.88
GE GENERAL ELECTRIC CO MTN Corporates Fixed Income 282.81 0.00 5.54 Mar 15, 2032 6.75
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 282.81 0.00 6.93 Nov 26, 2035 5.59
MSFT MICROSOFT CORPORATION Corporates Fixed Income 282.81 0.00 8.97 Feb 06, 2037 4.10
TIMS3 TIM SA Communication Equity 282.49 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 282.06 0.00 11.57 Apr 01, 2048 5.75
DIS WALT DISNEY CO Corporates Fixed Income 282.06 0.00 15.10 Sep 01, 2049 2.75
X US STEEL CORP Materials Equity 281.79 0.00 0.00 nan 0.00
FRQD7603 FHLMC 30YR UMBS Securitized Fixed Income 281.68 0.00 7.07 Mar 01, 2052 2.00
ACIW ACI WORLDWIDE INC Information Technology Equity 281.62 0.00 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 281.62 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 281.30 0.00 14.15 Jan 25, 2050 3.50
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 281.29 0.00 0.00 nan 0.00
FRSB0366 FHLMC 15YR UMBS SUPER Securitized Fixed Income 280.93 0.00 2.69 Feb 01, 2034 3.50
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 280.82 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 280.18 0.00 1.62 Jan 11, 2027 3.75
ORCL ORACLE CORPORATION Corporates Fixed Income 280.18 0.00 5.80 Nov 09, 2032 6.25
AMGN AMGEN INC Corporates Fixed Income 279.80 0.00 12.75 Jun 15, 2048 4.56
JPM JPMORGAN CHASE & CO Corporates Fixed Income 279.80 0.00 12.36 Jan 23, 2049 3.90
ES NSTAR ELECTRIC CO Corporates Fixed Income 279.80 0.00 11.81 Mar 01, 2044 4.40
FRSB8511 FHLMC 15YR UMBS SUPER Securitized Fixed Income 279.05 0.00 3.86 May 01, 2036 2.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 278.83 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 278.67 0.00 14.27 Dec 01, 2051 3.10
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 278.67 0.00 13.05 Mar 15, 2049 4.90
EXC PECO ENERGY CO Corporates Fixed Income 278.67 0.00 13.47 Sep 15, 2047 3.70
ESTC ELASTIC NV Information Technology Equity 278.62 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 278.30 0.00 14.25 Mar 15, 2050 3.40
5871 CHAILEASE HOLDING LTD Financials Equity 278.15 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 278.09 0.00 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 277.95 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 277.92 0.00 10.50 Feb 07, 2042 5.88
CUBE CUBESMART REIT Real Estate Equity 277.81 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 277.54 0.00 2.33 Nov 07, 2028 3.57
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 277.54 0.00 4.25 May 15, 2030 4.50
CHTR TIME WARNER CABLE LLC Corporates Fixed Income 277.54 0.00 8.34 Jul 01, 2038 7.30
ITRI ITRON INC Information Technology Equity 277.33 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 277.17 0.00 11.23 May 01, 2047 5.38
FNCA8437 FNMA 30YR UMBS Securitized Fixed Income 277.17 0.00 6.60 Jan 01, 2051 2.00
KMI KINDER MORGAN INC Corporates Fixed Income 277.17 0.00 6.79 Feb 01, 2034 5.40
OKE ONEOK PARTNERS LP Corporates Fixed Income 277.17 0.00 8.04 Oct 01, 2036 6.65
WAL WESTERN ALLIANCE Financials Equity 276.83 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 276.79 0.00 11.91 May 14, 2045 4.70
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 276.79 0.00 3.18 Dec 01, 2028 4.00
FNBM4662 FNMA 30YR Securitized Fixed Income 276.79 0.00 5.49 Aug 01, 2047 4.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 276.79 0.00 8.12 Nov 03, 2035 4.20
ABB ABB INDIA LTD Industrials Equity 276.59 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Corporates Fixed Income 276.42 0.00 12.87 Jun 01, 2048 4.35
KMI KINDER MORGAN INC Corporates Fixed Income 276.42 0.00 11.22 Jun 01, 2045 5.55
TBOND TREASURY BOND Treasury Fixed Income 276.42 0.00 11.09 Aug 15, 2040 3.88
FHMS_K101-A2 FHMS_K101 A2 Securitized Fixed Income 276.04 0.00 4.07 Oct 25, 2029 2.52
JPM JPMORGAN CHASE & CO Corporates Fixed Income 276.04 0.00 4.27 Mar 24, 2031 4.49
MS MORGAN STANLEY MTN Corporates Fixed Income 276.04 0.00 6.30 Apr 21, 2034 5.25
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 276.00 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 275.66 0.00 4.62 May 22, 2030 2.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 275.29 0.00 12.40 Jan 31, 2050 4.50
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 274.91 0.00 15.06 Oct 01, 2060 3.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 274.91 0.00 2.77 Jun 12, 2029 5.58
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 274.91 0.00 12.72 May 20, 2047 4.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 274.53 0.00 6.98 Feb 01, 2033 1.88
ELV ELEVANCE HEALTH INC Corporates Fixed Income 274.53 0.00 6.99 Jun 15, 2034 5.38
BERY BERRY GLOBAL GROUP INC Materials Equity 274.52 0.00 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 274.37 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 274.20 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 274.16 0.00 2.76 Apr 23, 2029 4.00
NDAQ NASDAQ INC Corporates Fixed Income 274.16 0.00 5.31 Jan 15, 2031 1.65
CCI CROWN CASTLE INC Corporates Fixed Income 273.78 0.00 5.21 Jan 15, 2031 2.25
TCN TELUS CORPORATION Corporates Fixed Income 273.78 0.00 1.69 Feb 16, 2027 2.80
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 273.41 0.00 1.92 Nov 25, 2027 4.18
JPM JPMORGAN CHASE & CO Corporates Fixed Income 273.41 0.00 12.15 Jul 24, 2048 4.03
AMGN AMGEN INC Corporates Fixed Income 273.03 0.00 5.31 Feb 25, 2031 2.30
BERY BERRY GLOBAL INC Corporates Fixed Income 273.03 0.00 6.70 Jan 15, 2034 5.65
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 273.03 0.00 1.52 Jan 12, 2027 3.65
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 273.03 0.00 5.46 Oct 15, 2031 4.85
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 273.03 0.00 4.40 Jun 15, 2030 4.63
OKE ONEOK INC Corporates Fixed Income 273.03 0.00 12.76 Nov 01, 2054 5.70
CNC CENTENE CORPORATION Corporates Fixed Income 272.65 0.00 4.93 Oct 15, 2030 3.00
C CITIGROUP INC Corporates Fixed Income 272.65 0.00 4.05 Nov 05, 2030 2.98
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 272.65 0.00 1.18 Jul 27, 2026 2.85
EQT EQT CORP Corporates Fixed Income 272.65 0.00 3.90 Feb 01, 2030 7.00
FNFM9811 FNMA 15YR UMBS SUPER Securitized Fixed Income 272.65 0.00 4.10 Dec 01, 2036 2.00
FCN FTI CONSULTING INC Industrials Equity 272.46 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 272.28 0.00 4.44 Mar 15, 2030 2.90
MPLX MPLX LP Corporates Fixed Income 272.28 0.00 12.50 Apr 15, 2048 4.70
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 272.28 0.00 2.75 May 19, 2028 4.45
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 272.20 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 271.97 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 271.90 0.00 5.52 Nov 02, 2033 7.44
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 271.90 0.00 10.72 Sep 25, 2043 5.95
JPM JPMORGAN CHASE & CO Corporates Fixed Income 271.53 0.00 6.66 Jan 23, 2035 5.34
KRC KILROY REALTY LP Corporates Fixed Income 271.53 0.00 3.82 Aug 15, 2029 4.25
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 271.53 0.00 3.72 Jun 14, 2029 3.25
KO COCA-COLA CO Corporates Fixed Income 271.15 0.00 11.62 Jun 01, 2040 2.50
ORCL ORACLE CORPORATION Corporates Fixed Income 271.15 0.00 13.08 Feb 06, 2053 5.55
KGH KGHM POLSKA MIEDZ SA Materials Equity 271.08 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 270.77 0.00 14.49 Nov 01, 2064 5.85
FRRA6188 FHLMC 30YR UMBS Securitized Fixed Income 270.77 0.00 6.57 Nov 01, 2051 2.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 270.77 0.00 8.88 Feb 01, 2038 5.95
IP INTERNATIONAL PAPER CO Corporates Fixed Income 270.77 0.00 9.98 Nov 15, 2041 6.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 270.40 0.00 7.36 Oct 01, 2033 2.45
CI CIGNA GROUP Corporates Fixed Income 270.40 0.00 13.21 Oct 15, 2047 3.88
C CITIGROUP INC Corporates Fixed Income 270.40 0.00 2.98 Jul 25, 2028 4.13
HCA HCA INC Corporates Fixed Income 270.40 0.00 13.05 Apr 01, 2054 6.00
PEP PEPSICO INC Corporates Fixed Income 270.40 0.00 10.35 Nov 01, 2040 4.88
V VISA INC Corporates Fixed Income 270.40 0.00 1.88 Apr 15, 2027 1.90
ORCL ORACLE CORPORATION Corporates Fixed Income 270.02 0.00 14.71 Sep 27, 2064 5.50
AM ANTERO MIDSTREAM CORP Energy Equity 270.01 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD) Corporates Fixed Income 269.65 0.00 1.50 Dec 07, 2026 5.35
SLM SLM CORP Financials Equity 269.52 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 269.27 0.00 3.28 Nov 15, 2028 3.13
ENSG ENSIGN GROUP INC Health Care Equity 269.10 0.00 0.00 nan 0.00
HPQ HP INC Corporates Fixed Income 268.89 0.00 6.11 Jan 15, 2033 5.50
KO COCA-COLA CO Corporates Fixed Income 268.52 0.00 13.97 Mar 25, 2050 4.20
CMCSA COMCAST CORPORATION Corporates Fixed Income 268.52 0.00 6.36 Feb 15, 2033 4.65
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 268.52 0.00 2.02 Jul 06, 2027 5.39
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 268.48 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 268.14 0.00 11.99 May 15, 2046 4.75
CHTR TIME WARNER CABLE LLC Corporates Fixed Income 268.14 0.00 8.81 Jun 15, 2039 6.75
GMT GATX CORPORATION Corporates Fixed Income 267.77 0.00 6.54 May 01, 2034 6.90
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 267.39 0.00 13.63 Jan 15, 2053 5.15
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 267.39 0.00 3.48 Mar 01, 2029 3.50
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 267.39 0.00 1.89 May 04, 2027 3.63
POLICYBZR PB FINTECH LTD Financials Equity 267.13 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 267.01 0.00 3.74 Jun 21, 2029 3.40
KO COCA-COLA CO Corporates Fixed Income 267.01 0.00 4.77 Jun 01, 2030 1.65
FNFS1708 FNMA 15YR UMBS SUPER Securitized Fixed Income 267.01 0.00 4.31 May 01, 2037 2.00
WU WESTERN UNION CO/THE Corporates Fixed Income 267.01 0.00 8.00 Nov 17, 2036 6.20
BCOLOMBIA BANCOLOMBIA SA Financials Equity 266.94 0.00 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 266.90 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 266.64 0.00 5.03 Oct 24, 2031 1.92
TBOND TREASURY BOND Treasury Fixed Income 266.64 0.00 12.47 Nov 15, 2043 3.75
CR CRANE Industrials Equity 266.43 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 266.26 0.00 4.38 Feb 13, 2031 2.50
MRK MERCK & CO INC Corporates Fixed Income 266.26 0.00 6.54 Dec 01, 2033 6.50
WSTP WESTPAC BANKING CORP Corporates Fixed Income 266.26 0.00 1.78 Mar 08, 2027 3.35
035720 KAKAO CORP Communication Equity 266.18 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 265.88 0.00 13.44 Nov 01, 2049 4.00
FGG08697 FGOLD 30YR GIANT Securitized Fixed Income 265.88 0.00 6.82 Mar 01, 2046 3.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 265.55 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 265.51 0.00 8.01 Mar 15, 2036 5.90
EXC EXELON CORPORATION Corporates Fixed Income 265.51 0.00 7.61 Jun 15, 2035 4.95
ORCL ORACLE CORPORATION Corporates Fixed Income 265.51 0.00 12.07 May 15, 2045 4.13
CARR CARRIER GLOBAL CORP Corporates Fixed Income 265.13 0.00 14.36 Apr 05, 2050 3.58
FNFS2518 FNMA 30YR UMBS SUPER Securitized Fixed Income 265.13 0.00 5.35 Aug 01, 2052 4.50
TRGP TARGA RESOURCES CORP Corporates Fixed Income 265.13 0.00 12.42 Feb 15, 2053 6.50
CNX CNX RESOURCES CORP Energy Equity 264.77 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 264.76 0.00 12.78 Apr 01, 2047 4.00
WELL WELLTOWER OP LLC Corporates Fixed Income 264.76 0.00 1.70 Feb 15, 2027 2.70
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 264.63 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 264.38 0.00 3.40 Mar 12, 2030 5.69
ECL ECOLAB INC Corporates Fixed Income 264.38 0.00 5.41 Jan 30, 2031 1.30
LOW LOWES COMPANIES INC Corporates Fixed Income 264.38 0.00 15.29 Apr 01, 2062 4.45
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 264.38 0.00 11.54 Jan 23, 2046 4.60
ZTS ZOETIS INC Corporates Fixed Income 264.38 0.00 13.29 Sep 12, 2047 3.95
LRN STRIDE INC Consumer Discretionary Equity 264.35 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 264.00 0.00 10.83 Jan 15, 2042 4.95
ELV ELEVANCE HEALTH INC Corporates Fixed Income 264.00 0.00 5.36 Nov 01, 2031 4.95
DOW DOW CHEMICAL CO Corporates Fixed Income 264.00 0.00 7.49 Oct 01, 2034 4.25
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 264.00 0.00 13.49 Mar 01, 2048 3.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 264.00 0.00 4.10 Jan 29, 2031 5.22
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 264.00 0.00 3.20 Oct 11, 2028 3.88
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 263.63 0.00 16.61 Jan 22, 2061 3.10
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 263.63 0.00 11.79 Feb 01, 2045 4.70
PERU PERU (REPUBLIC OF) Government Related Fixed Income 263.25 0.00 16.71 Dec 01, 2060 2.78
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 263.25 0.00 14.05 Mar 15, 2051 3.75
WK WORKIVA INC CLASS A Information Technology Equity 263.16 0.00 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 263.03 0.00 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 263.00 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Corporates Fixed Income 262.88 0.00 4.49 May 30, 2030 3.50
MS MORGAN STANLEY MTN Corporates Fixed Income 262.88 0.00 13.33 Jan 25, 2052 2.80
MS MORGAN STANLEY MTN Corporates Fixed Income 262.88 0.00 5.74 Oct 20, 2032 2.51
ES NSTAR ELECTRIC CO Corporates Fixed Income 262.88 0.00 9.98 Mar 15, 2040 5.50
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 262.88 0.00 11.17 Mar 01, 2041 3.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 262.88 0.00 3.23 Sep 17, 2028 1.90
MORN MORNINGSTAR INC Financials Equity 262.76 0.00 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 262.50 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Corporates Fixed Income 262.50 0.00 7.01 Aug 15, 2034 5.95
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 262.50 0.00 8.66 Oct 15, 2037 6.20
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 262.50 0.00 6.72 Mar 01, 2034 5.75
BACR BARCLAYS PLC Corporates Fixed Income 262.12 0.00 2.04 Jan 10, 2028 4.34
C CITIGROUP INC Corporates Fixed Income 262.12 0.00 5.74 Nov 17, 2033 6.27
FNCB0235 FNMA 30YR UMBS Securitized Fixed Income 262.12 0.00 6.75 Apr 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 262.12 0.00 6.26 Nov 13, 2034 7.40
KR KROGER CO Corporates Fixed Income 262.12 0.00 7.32 Sep 15, 2034 5.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 261.94 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 261.75 0.00 2.49 Mar 15, 2028 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 261.75 0.00 2.35 Oct 18, 2027 3.35
LNW LIGHT WONDER INC Consumer Discretionary Equity 261.46 0.00 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 261.39 0.00 0.00 nan 0.00
FNFS3406 FNMA 30YR UMBS SUPER Securitized Fixed Income 261.37 0.00 4.03 Dec 01, 2052 5.50
G2MA5988 GNMA2 30YR Securitized Fixed Income 261.37 0.00 4.02 Jun 20, 2049 5.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 261.37 0.00 1.67 Jan 22, 2027 2.33
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 261.37 0.00 3.48 Jan 22, 2029 2.71
600803 ENN NATURAL GAS LTD A Utilities Equity 261.24 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 261.00 0.00 3.45 Mar 15, 2029 4.35
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 261.00 0.00 13.50 Jan 15, 2049 4.25
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 261.00 0.00 10.71 Nov 15, 2039 3.25
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 261.00 0.00 2.44 Jan 15, 2028 5.55
KFW KFW MTN Government Related Fixed Income 261.00 0.00 4.33 Mar 18, 2030 4.63
ONTO ONTO INNOVATION INC Information Technology Equity 260.77 0.00 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 260.69 0.00 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 260.63 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 260.62 0.00 7.71 May 01, 2036 6.45
MRK MERCK & CO INC Corporates Fixed Income 260.62 0.00 13.72 Mar 07, 2049 4.00
OC OWENS CORNING Corporates Fixed Income 260.62 0.00 7.92 Dec 01, 2036 7.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 259.87 0.00 13.18 May 15, 2048 4.15
AAON AAON INC Industrials Equity 259.65 0.00 0.00 nan 0.00
FRSD3260 FHLMC 30YR UMBS SUPER Securitized Fixed Income 259.49 0.00 3.08 Jun 01, 2053 6.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 259.49 0.00 3.10 Aug 17, 2029 2.21
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 259.49 0.00 6.65 Mar 04, 2035 5.72
HESM HESS MIDSTREAM CLASS A Energy Equity 259.18 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 259.12 0.00 15.57 Jun 01, 2050 2.60
RF REGIONS BANK MTN Corporates Fixed Income 259.12 0.00 8.25 Jun 26, 2037 6.45
SANLTD SANDS CHINA LTD Corporates Fixed Income 259.12 0.00 5.50 Aug 08, 2031 3.25
LSTR LANDSTAR SYSTEM INC Industrials Equity 258.90 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 258.83 0.00 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 258.74 0.00 6.45 Mar 15, 2033 4.60
MS MORGAN STANLEY BANK NA Corporates Fixed Income 258.74 0.00 1.33 Oct 30, 2026 5.88
MS MORGAN STANLEY MTN Corporates Fixed Income 258.74 0.00 3.34 Jan 23, 2030 4.43
NTRCN NUTRIEN LTD Corporates Fixed Income 258.74 0.00 7.80 Mar 15, 2035 4.13
FNFS2497 FNMA 15YR UMBS SUPER Securitized Fixed Income 258.36 0.00 4.21 Aug 01, 2037 1.50
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 258.36 0.00 2.57 Mar 01, 2030 5.50
COP CONOCOPHILLIPS Corporates Fixed Income 257.99 0.00 9.13 Feb 01, 2039 6.50
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 257.99 0.00 8.59 Aug 15, 2038 7.50
CMC COMMERCIAL METALS Materials Equity 257.79 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 257.73 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 257.61 0.00 4.31 Jan 29, 2031 2.67
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 257.51 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 257.24 0.00 4.48 Mar 01, 2030 2.20
FNMA2806 FNMA 30YR Securitized Fixed Income 257.24 0.00 6.43 Nov 01, 2046 3.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 257.24 0.00 7.69 May 07, 2036 6.00
BDC BELDEN INC Information Technology Equity 257.09 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 256.86 0.00 11.73 Sep 18, 2042 4.00
WELL WELLTOWER OP LLC Corporates Fixed Income 256.86 0.00 5.93 Jan 15, 2032 2.75
MOGA MOOG INC CLASS A Industrials Equity 256.80 0.00 0.00 nan 0.00
G GENPACT LTD Industrials Equity 256.57 0.00 0.00 nan 0.00
PFE PFIZER INC Corporates Fixed Income 256.48 0.00 13.37 Sep 15, 2048 4.20
TOL TOLL BROTHERS INC Consumer Discretionary Equity 256.28 0.00 0.00 nan 0.00
FNMA3496 FNMA 30YR Securitized Fixed Income 256.11 0.00 5.46 Oct 01, 2048 4.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 256.11 0.00 3.04 Jul 14, 2028 2.17
ORCL ORACLE CORPORATION Corporates Fixed Income 256.11 0.00 10.76 Apr 01, 2040 3.60
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 256.11 0.00 8.62 Jan 13, 2037 5.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 256.10 0.00 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 255.96 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 255.80 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 255.73 0.00 4.82 Sep 23, 2035 3.56
CIXCN CI FINANCIAL CORP Corporates Fixed Income 255.73 0.00 4.99 Dec 17, 2030 3.20
FNBQ9747 FNMA 30YR UMBS Securitized Fixed Income 255.73 0.00 7.04 Feb 01, 2051 2.00
SJM J M SMUCKER CO Corporates Fixed Income 255.73 0.00 7.85 Mar 15, 2035 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Corporates Fixed Income 255.73 0.00 1.42 Oct 19, 2026 3.01
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 255.73 0.00 1.84 May 04, 2027 3.13
RLI RLI CORP Financials Equity 255.62 0.00 0.00 nan 0.00
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 255.35 0.00 4.62 Jan 14, 2031 7.75
HD HOME DEPOT INC Corporates Fixed Income 255.35 0.00 12.71 Apr 01, 2046 4.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 255.35 0.00 2.84 Jun 13, 2028 4.90
UMBF UMB FINANCIAL CORP Financials Equity 254.99 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 254.98 0.00 1.34 Sep 14, 2026 2.25
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 254.79 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Corporates Fixed Income 254.60 0.00 11.22 Nov 26, 2043 5.25
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 254.60 0.00 12.94 Jun 15, 2046 3.65
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 254.60 0.00 12.95 Aug 15, 2047 4.20
NXPI NXP BV Corporates Fixed Income 254.60 0.00 6.04 Feb 15, 2032 2.65
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 254.60 0.00 2.48 Jan 10, 2028 5.16
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 254.60 0.00 5.80 Jul 25, 2033 4.90
NYT NEW YORK TIMES CLASS A Communication Equity 254.36 0.00 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 254.24 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 254.23 0.00 2.66 Mar 05, 2028 4.02
PWR QUANTA SERVICES INC. Corporates Fixed Income 254.23 0.00 6.01 Jan 15, 2032 2.35
FGG61403 FHLMC GOLD 30YR GIANT Securitized Fixed Income 253.85 0.00 6.82 Sep 01, 2046 3.00
FRRA7543 FHLMC 30YR UMBS Securitized Fixed Income 253.85 0.00 6.03 Jun 01, 2052 4.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 253.85 0.00 2.49 Jan 12, 2028 4.94
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 253.47 0.00 13.71 Apr 01, 2050 4.20
G2MA3873 GNMA2 30YR Securitized Fixed Income 253.47 0.00 6.50 Aug 20, 2046 3.00
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 253.10 0.00 10.88 Dec 01, 2043 5.75
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 253.10 0.00 6.73 Sep 08, 2033 5.15
HD HOME DEPOT INC Corporates Fixed Income 253.10 0.00 13.07 Dec 06, 2048 4.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 253.10 0.00 8.47 Nov 15, 2037 6.63
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 253.10 0.00 14.84 Jul 15, 2064 5.75
AXIATA AXIATA GROUP Communication Equity 252.78 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 252.72 0.00 5.96 May 09, 2034 6.22
FRQB9104 FHLMC 30YR UMBS Securitized Fixed Income 252.35 0.00 7.04 Feb 01, 2051 2.00
FNCA7368 FNMA 30YR UMBS Securitized Fixed Income 252.35 0.00 6.76 Oct 01, 2050 2.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 252.35 0.00 12.68 Jan 09, 2048 4.34
MS MORGAN STANLEY BANK NA (FXD-FRN) Corporates Fixed Income 252.35 0.00 2.49 Jan 12, 2029 5.02
SBUX STARBUCKS CORPORATION Corporates Fixed Income 252.35 0.00 14.13 Nov 15, 2050 3.50
TBOND TREASURY BOND Treasury Fixed Income 252.35 0.00 10.50 Feb 15, 2040 4.63
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 252.26 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 251.97 0.00 13.20 Mar 01, 2048 4.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 251.97 0.00 7.63 Jun 15, 2035 5.10
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 251.97 0.00 13.89 Mar 15, 2053 4.95
AAPL APPLE INC Corporates Fixed Income 251.59 0.00 13.03 Feb 09, 2045 3.45
GEHC GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 251.59 0.00 12.70 Nov 22, 2052 6.38
AIZ ASSURANT INC Corporates Fixed Income 250.84 0.00 5.95 Jan 15, 2032 2.65
FNCB1476 FNMA 15YR UMBS Securitized Fixed Income 250.84 0.00 4.07 Aug 01, 2036 2.50
GM GENERAL MOTORS CO Corporates Fixed Income 250.84 0.00 7.67 Apr 01, 2036 6.60
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 250.84 0.00 1.43 Mar 15, 2027 5.00
BMARK_23-V2-A2 BMARK_23-V2 A2 Securitized Fixed Income 250.47 0.00 2.54 May 15, 2055 5.36
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 250.47 0.00 4.31 Apr 23, 2031 5.22
MS MORGAN STANLEY Corporates Fixed Income 250.47 0.00 4.30 Apr 17, 2031 5.19
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 250.47 0.00 1.66 Feb 01, 2028 4.95
IDCC INTERDIGITAL INC Information Technology Equity 250.34 0.00 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 250.09 0.00 12.32 Jun 15, 2049 5.25
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 250.09 0.00 8.43 Jan 15, 2038 6.95
FRRC2403 FHLMC 15YR UMBS Securitized Fixed Income 249.71 0.00 4.10 Jan 01, 2037 2.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 249.61 0.00 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 249.06 0.00 0.00 nan 0.00
BBCMS_24-C30-AS BBCMS_24-C30 AS Securitized Fixed Income 248.96 0.00 7.18 Nov 15, 2057 5.83
ATI ATI INC Materials Equity 248.71 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 248.64 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 248.59 0.00 6.44 Jul 13, 2033 5.78
GKOS GLAUKOS CORP Health Care Equity 248.50 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 248.40 0.00 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 248.21 0.00 12.78 Dec 15, 2047 4.30
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 248.21 0.00 6.55 Mar 13, 2035 6.03
HD HOME DEPOT INC Corporates Fixed Income 248.21 0.00 1.10 Jun 25, 2026 5.15
MPHASIS MPHASIS LTD Information Technology Equity 248.05 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 247.83 0.00 12.01 Apr 15, 2044 4.30
TBOND TREASURY BOND Treasury Fixed Income 247.83 0.00 10.61 May 15, 2040 4.38
DHR DANAHER CORPORATION Corporates Fixed Income 247.46 0.00 15.67 Oct 01, 2050 2.60
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 247.46 0.00 15.01 Jun 15, 2062 5.20
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 247.08 0.00 6.21 Mar 15, 2033 5.75
XOM EXXON MOBIL CORP Corporates Fixed Income 247.08 0.00 10.50 Mar 19, 2040 4.23
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 247.03 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 246.74 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 246.71 0.00 15.05 Sep 11, 2049 2.95
EQNR EQUINOR ASA Government Related Fixed Income 246.71 0.00 1.81 Apr 06, 2027 3.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 246.71 0.00 5.52 Jul 21, 2032 2.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 246.71 0.00 4.06 Oct 16, 2029 3.88
FRRA6085 FHLMC 30YR UMBS Securitized Fixed Income 246.33 0.00 6.58 Oct 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE FRN Corporates Fixed Income 246.33 0.00 1.44 Oct 21, 2027 1.95
MS MORGAN STANLEY BANK NA (FXD-FRN) Corporates Fixed Income 246.33 0.00 1.41 Oct 15, 2027 4.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 246.33 0.00 2.08 Jul 12, 2027 3.36
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 245.95 0.00 1.45 Oct 25, 2026 1.75
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 245.95 0.00 9.68 Apr 15, 2040 6.30
FRSD8069 FHLMC 30YR UMBS SUPER Securitized Fixed Income 245.58 0.00 6.07 Jun 01, 2050 3.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 245.58 0.00 1.88 May 01, 2028 3.54
OKE ONEOK INC Corporates Fixed Income 245.58 0.00 4.42 Mar 15, 2030 3.10
CHTR TIME WARNER CABLE LLC Corporates Fixed Income 245.58 0.00 7.99 May 01, 2037 6.55
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 245.58 0.00 12.19 Mar 16, 2047 5.50
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 245.20 0.00 7.17 Jul 27, 2033 2.55
CCI CROWN CASTLE INC Corporates Fixed Income 245.20 0.00 1.18 Jul 15, 2026 1.05
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 245.20 0.00 9.89 Mar 01, 2040 5.69
HD HOME DEPOT INC Corporates Fixed Income 245.20 0.00 15.95 Sep 15, 2056 3.50
CMA COMERICA INC Financials Equity 244.87 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Corporates Fixed Income 244.82 0.00 10.43 Apr 15, 2040 4.38
TMUS T-MOBILE USA INC Corporates Fixed Income 244.82 0.00 15.03 Oct 15, 2052 3.40
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 244.45 0.00 6.79 Dec 31, 2079 5.75
BXP BOSTON PROPERTIES LP Corporates Fixed Income 244.45 0.00 5.10 Jan 30, 2031 3.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 244.45 0.00 11.45 May 07, 2041 3.10
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 244.45 0.00 8.03 Jan 05, 2036 4.95
CAG CONAGRA BRANDS INC Corporates Fixed Income 244.45 0.00 9.10 Nov 01, 2038 5.30
EXC EXELON CORPORATION Corporates Fixed Income 244.45 0.00 4.39 Apr 15, 2030 4.05
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 244.45 0.00 16.03 Mar 20, 2060 3.84
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 244.07 0.00 6.89 Jul 23, 2035 5.40
PNC PNC BANK NA Corporates Fixed Income 244.07 0.00 2.35 Oct 25, 2027 3.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 244.07 0.00 13.13 Apr 15, 2054 5.75
SANTAN BANCO SANTANDER SA Corporates Fixed Income 243.70 0.00 5.31 Mar 25, 2031 2.96
LOW LOWES COMPANIES INC Corporates Fixed Income 243.70 0.00 3.42 Mar 15, 2029 6.50
MS MORGAN STANLEY MTN Corporates Fixed Income 243.70 0.00 6.91 Jul 19, 2035 5.32
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 243.54 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Corporates Fixed Income 243.32 0.00 4.97 Oct 15, 2030 2.61
FI FISERV INC Corporates Fixed Income 243.32 0.00 13.10 Jul 01, 2049 4.40
NWG NATWEST GROUP PLC Corporates Fixed Income 243.32 0.00 6.61 Mar 01, 2035 5.78
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 243.22 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 243.18 0.00 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 243.08 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 242.94 0.00 14.13 Apr 18, 2064 5.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 242.94 0.00 13.72 Feb 01, 2050 3.65
TBOND TREASURY BOND Treasury Fixed Income 242.94 0.00 10.90 Nov 15, 2040 4.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 242.57 0.00 1.42 Oct 22, 2026 4.25
FNMA4726 FNMA 15YR UMBS Securitized Fixed Income 242.57 0.00 3.53 Sep 01, 2037 4.00
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 242.19 0.00 12.86 Apr 01, 2048 4.75
FRSD1983 FHLMC 30YR UMBS SUPER Securitized Fixed Income 242.19 0.00 5.00 Dec 01, 2052 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 242.19 0.00 6.30 Aug 18, 2034 5.94
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 242.13 0.00 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 241.95 0.00 0.00 nan 0.00
ADNA AHOLD FINANCE USA LLC Corporates Fixed Income 241.82 0.00 3.42 May 01, 2029 6.88
CVS CVS HEALTH CORP Corporates Fixed Income 241.82 0.00 13.31 Apr 01, 2050 4.25
EBAY EBAY INC Corporates Fixed Income 241.82 0.00 14.09 May 10, 2051 3.65
FNFS3404 FNMA 30YR UMBS SUPER Securitized Fixed Income 241.82 0.00 5.00 Dec 01, 2052 5.50
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 241.82 0.00 12.90 Jan 17, 2048 4.13
JPM JPMORGAN CHASE & CO Corporates Fixed Income 241.82 0.00 4.09 Oct 15, 2030 2.74
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 241.82 0.00 9.50 Nov 01, 2039 5.90
NEM NEWMONT CORPORATION Corporates Fixed Income 241.82 0.00 9.56 Oct 01, 2039 6.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 241.82 0.00 6.09 Jan 24, 2034 5.07
MTZ MASTEC INC Industrials Equity 241.78 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 241.44 0.00 13.79 Jun 01, 2063 6.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 241.44 0.00 15.13 Nov 01, 2051 2.89
CCI CROWN CASTLE INC Corporates Fixed Income 241.06 0.00 2.45 Jan 11, 2028 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 241.06 0.00 11.68 Feb 15, 2045 5.10
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 241.06 0.00 11.99 Feb 10, 2048 4.60
RKLB ROCKET LAB USA INC CLASS A Industrials Equity 240.94 0.00 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 240.81 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 240.77 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 240.69 0.00 6.88 Feb 15, 2034 5.25
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 240.69 0.00 5.95 Mar 24, 2032 3.63
SRE SEMPRA Corporates Fixed Income 240.69 0.00 9.55 Oct 15, 2039 6.00
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 240.69 0.00 10.19 Apr 30, 2041 3.07
FRRC2402 FHLMC 15YR UMBS Securitized Fixed Income 240.31 0.00 4.10 Jan 01, 2037 2.00
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 240.31 0.00 13.12 Sep 02, 2054 5.90
ABBV ABBVIE INC Corporates Fixed Income 239.56 0.00 15.39 Mar 15, 2064 5.50
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 239.56 0.00 2.24 Oct 01, 2027 3.55
HQY HEALTHEQUITY INC Health Care Equity 239.31 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 239.19 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 239.18 0.00 6.34 May 15, 2033 5.15
FNCB7865 FNMA 30YR UMBS Securitized Fixed Income 239.18 0.00 2.04 Jan 01, 2054 6.50
HAS HASBRO INC Corporates Fixed Income 239.18 0.00 2.20 Sep 15, 2027 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 239.18 0.00 2.08 Aug 01, 2027 6.22
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 239.18 0.00 6.98 Jul 03, 2034 5.78
EMIRATESNBD EMIRATES NBD Financials Equity 239.14 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 238.81 0.00 11.96 Aug 15, 2045 5.00
EQNR EQUINOR ASA Government Related Fixed Income 238.81 0.00 2.20 Sep 23, 2027 7.25
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 238.49 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Corporates Fixed Income 238.43 0.00 13.01 Apr 05, 2049 4.55
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 238.43 0.00 10.84 Oct 01, 2041 4.84
VOD VODAFONE GROUP PLC Corporates Fixed Income 238.43 0.00 12.31 May 30, 2048 5.25
EXC EXELON CORPORATION Corporates Fixed Income 238.06 0.00 12.39 Apr 15, 2046 4.45
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 238.06 0.00 3.02 Sep 15, 2028 5.50
MSA MSA SAFETY INC Industrials Equity 237.98 0.00 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 237.94 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 237.68 0.00 12.36 Oct 01, 2048 5.40
R RYDER SYSTEM INC MTN Corporates Fixed Income 237.68 0.00 3.43 Mar 15, 2029 5.38
WFC WELLS FARGO & CO Corporates Fixed Income 237.68 0.00 11.01 Jan 15, 2044 5.61
FBP FIRST BANCORP Financials Equity 237.55 0.00 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 237.55 0.00 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 237.46 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 237.30 0.00 9.08 Sep 15, 2039 7.45
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 237.30 0.00 6.34 Jan 17, 2033 4.50
FNBM4703 FNMA 30YR Securitized Fixed Income 236.93 0.00 6.35 Feb 01, 2048 3.50
AMAT APPLIED MATERIALS INC Corporates Fixed Income 236.55 0.00 10.23 Jun 15, 2041 5.85
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 236.55 0.00 4.42 Mar 27, 2030 3.25
MRK MERCK & CO INC Corporates Fixed Income 236.55 0.00 15.24 May 17, 2063 5.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 236.55 0.00 7.92 Jul 15, 2035 4.63
T AT&T INC Corporates Fixed Income 236.17 0.00 11.22 Jun 01, 2041 3.50
HD HOME DEPOT INC Corporates Fixed Income 236.17 0.00 7.14 Jun 25, 2034 4.95
KLBF KALBE FARMA Health Care Equity 235.92 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 235.85 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 235.80 0.00 2.55 Mar 01, 2028 4.10
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 235.80 0.00 2.75 Apr 25, 2029 5.20
FITB FIFTH THIRD BANCORP Corporates Fixed Income 235.80 0.00 8.22 Mar 01, 2038 8.25
VMW VMWARE LLC Corporates Fixed Income 235.80 0.00 1.82 May 15, 2027 4.65
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 235.05 0.00 12.40 Mar 01, 2050 4.80
FRSD0593 FHLMC 30YR UMBS SUPER Securitized Fixed Income 235.05 0.00 6.23 May 01, 2051 3.00
TGT TARGET CORPORATION Corporates Fixed Income 235.05 0.00 8.53 Jan 15, 2038 7.00
AGCO AGCO CORP Industrials Equity 235.03 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 234.70 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 234.67 0.00 2.91 Jul 24, 2029 5.30
SF STIFEL FINANCIAL CORP Financials Equity 234.67 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 234.29 0.00 13.45 Aug 15, 2048 4.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 234.29 0.00 3.86 Jul 18, 2029 3.19
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 234.29 0.00 4.75 Jul 16, 2030 2.68
ZTS ZOETIS INC Corporates Fixed Income 234.29 0.00 11.30 Feb 01, 2043 4.70
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 234.25 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Corporates Fixed Income 233.92 0.00 6.89 Feb 15, 2034 5.15
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 233.92 0.00 13.46 Dec 01, 2054 5.50
OKE ONEOK INC Corporates Fixed Income 233.92 0.00 3.06 Nov 01, 2028 5.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 233.92 0.00 5.42 Oct 21, 2032 4.81
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 233.75 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 233.62 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 233.54 0.00 6.85 Feb 15, 2034 5.40
ELV ELEVANCE HEALTH INC Corporates Fixed Income 233.54 0.00 12.71 Dec 01, 2047 4.38
DE DEERE & CO Corporates Fixed Income 233.54 0.00 14.01 Jan 19, 2055 5.70
BACR BARCLAYS PLC Corporates Fixed Income 233.17 0.00 5.17 Mar 10, 2032 2.67
CMCSA COMCAST CORPORATION Corporates Fixed Income 233.17 0.00 14.17 Feb 01, 2050 3.45
DIS WALT DISNEY CO Corporates Fixed Income 233.17 0.00 13.52 Mar 23, 2050 4.70
EMAAR EMAAR PROPERTIES Real Estate Equity 232.92 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 232.79 0.00 15.39 Jun 01, 2060 3.85
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 232.79 0.00 14.62 Mar 15, 2052 3.70
TACHEM BAXALTA INC Corporates Fixed Income 232.41 0.00 11.57 Jun 23, 2045 5.25
FNFS6294 FNMA 30YR UMBS SUPER Securitized Fixed Income 232.41 0.00 2.62 Nov 01, 2053 6.50
ORCL ORACLE CORPORATION Corporates Fixed Income 232.41 0.00 14.05 May 15, 2055 4.38
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 232.41 0.00 12.24 Nov 20, 2045 4.13
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 232.29 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 232.04 0.00 6.41 Sep 15, 2034 5.87
FRQF3958 FHLMC 30YR UMBS Securitized Fixed Income 232.04 0.00 3.82 Dec 01, 2052 5.50
MMM 3M CO MTN Corporates Fixed Income 232.04 0.00 3.49 Mar 01, 2029 3.38
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 232.04 0.00 8.65 Feb 15, 2038 6.88
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 231.92 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 231.66 0.00 4.56 Jun 03, 2031 2.57
CAG CONAGRA BRANDS INC Corporates Fixed Income 231.66 0.00 3.04 Nov 01, 2028 4.85
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 231.66 0.00 5.58 Nov 03, 2033 8.11
HOG HARLEY-DAVIDSON INC Corporates Fixed Income 231.66 0.00 11.68 Jul 28, 2045 4.63
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 231.52 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 231.29 0.00 14.68 Oct 15, 2058 4.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 231.29 0.00 5.89 Oct 28, 2033 6.04
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 231.29 0.00 12.84 Mar 01, 2048 4.13
000100 YUHAN CORP Health Care Equity 231.24 0.00 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 231.19 0.00 0.00 nan 0.00
AET AETNA INC Corporates Fixed Income 230.91 0.00 7.77 Jun 15, 2036 6.63
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 230.91 0.00 4.19 Feb 01, 2030 4.85
CVS CVS HEALTH CORP Corporates Fixed Income 230.91 0.00 6.25 Feb 21, 2033 5.25
CPB CAMPBELLS CO Corporates Fixed Income 230.91 0.00 12.68 Mar 15, 2048 4.80
EXC PECO ENERGY CO Corporates Fixed Income 230.91 0.00 12.28 Oct 01, 2044 4.15
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 230.90 0.00 0.00 nan 0.00
KR KROGER CO Corporates Fixed Income 230.53 0.00 12.42 Jan 15, 2049 5.40
OPCH OPTION CARE HEALTH INC Health Care Equity 230.29 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 230.16 0.00 12.66 Nov 19, 2055 5.52
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 230.16 0.00 7.07 Jul 09, 2034 5.56
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 230.16 0.00 14.51 Jul 09, 2050 3.17
COP CONOCOPHILLIPS Corporates Fixed Income 229.78 0.00 6.06 Oct 15, 2032 5.90
JNJ JOHNSON & JOHNSON Corporates Fixed Income 229.78 0.00 11.79 Dec 05, 2043 4.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 229.78 0.00 12.76 Feb 12, 2052 4.40
ABBV ABBVIE INC Corporates Fixed Income 229.41 0.00 12.36 May 14, 2046 4.45
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 229.41 0.00 6.12 Feb 15, 2032 2.25
FNFM2170 FNMA 30YR UMBS SUPER Securitized Fixed Income 229.41 0.00 6.78 Nov 01, 2049 4.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 229.41 0.00 2.35 Oct 01, 2027 1.20
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 229.41 0.00 13.48 Jul 06, 2046 3.20
FTDR FRONTDOOR INC Consumer Discretionary Equity 229.16 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 229.04 0.00 0.00 nan 0.00
FRSD0060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 229.03 0.00 5.95 Feb 01, 2049 3.50
TMUS T-MOBILE USA INC Corporates Fixed Income 228.65 0.00 14.63 Feb 15, 2051 3.30
1140 BANK ALBILAD Financials Equity 228.22 0.00 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 227.92 0.00 0.00 nan 0.00
BBCMS_21-C10-ASB BBCMS_21-C10 ASB Securitized Fixed Income 227.90 0.00 3.33 Jul 15, 2054 2.27
3231 WISTRON CORP Information Technology Equity 227.68 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 227.53 0.00 6.93 Jul 15, 2034 5.95
600030 CITIC SECURITIES LTD A Financials Equity 227.29 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 227.15 0.00 13.53 Jan 15, 2055 5.50
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 227.15 0.00 13.36 Sep 21, 2048 4.25
IP INTERNATIONAL PAPER CO Corporates Fixed Income 227.15 0.00 7.86 Sep 15, 2035 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 227.15 0.00 12.79 May 04, 2047 4.05
XOM EXXON MOBIL CORP Corporates Fixed Income 226.77 0.00 12.72 Mar 01, 2046 4.11
STLD STEEL DYNAMICS INC Corporates Fixed Income 226.77 0.00 4.46 Apr 15, 2030 3.45
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 226.65 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 226.40 0.00 13.15 Aug 04, 2046 3.85
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 226.02 0.00 6.22 Jul 06, 2034 5.75
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 226.02 0.00 13.94 Sep 10, 2054 5.28
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 225.64 0.00 2.68 May 15, 2028 4.50
GSK GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 225.64 0.00 3.67 Jun 01, 2029 3.38
JPM JPMORGAN CHASE & CO Corporates Fixed Income 225.64 0.00 5.68 Nov 08, 2032 2.54
PHILIP REPUBLIC OF PHILIPPINES Government Related Fixed Income 225.64 0.00 11.52 Feb 02, 2042 3.70
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 225.64 0.00 13.97 May 24, 2061 3.77
CHX CHAMPIONX CORP Energy Equity 225.62 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 225.61 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 225.27 0.00 13.30 Mar 15, 2053 5.60
KDP KEURIG DR PEPPER INC Corporates Fixed Income 225.27 0.00 5.93 Apr 15, 2032 4.05
PLD PROLOGIS LP Corporates Fixed Income 225.27 0.00 6.29 Jan 15, 2033 4.63
1208 MMG LTD Materials Equity 224.91 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 224.89 0.00 15.11 Nov 10, 2050 2.77
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 224.89 0.00 12.50 Sep 20, 2047 4.70
OVV OVINTIV INC Corporates Fixed Income 224.89 0.00 6.88 Aug 15, 2034 6.50
FNFS1463 FNMA 30YR Securitized Fixed Income 224.52 0.00 6.10 May 01, 2051 4.00
ARW ARROW ELECTRONICS INC Information Technology Equity 224.50 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 224.14 0.00 16.60 Aug 08, 2062 4.10
MS MORGAN STANLEY MTN Corporates Fixed Income 224.14 0.00 1.21 Jul 20, 2027 1.51
TGT TARGET CORPORATION Corporates Fixed Income 224.14 0.00 8.69 Oct 15, 2037 6.50
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 223.76 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 223.76 0.00 7.15 Nov 20, 2035 5.22
DVN DEVON ENERGY CORP Corporates Fixed Income 223.76 0.00 9.94 Jul 15, 2041 5.60
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 223.76 0.00 14.44 Jun 01, 2050 3.25
WELL WELLTOWER OP LLC Corporates Fixed Income 223.76 0.00 4.25 Jan 15, 2030 3.10
TTEK TETRA TECH INC Industrials Equity 223.45 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 223.39 0.00 14.83 Feb 24, 2050 3.00
FRSD3565 FHLMC 30YR UMBS SUPER Securitized Fixed Income 223.39 0.00 5.33 Aug 01, 2053 4.50
WELL WELLTOWER OP LLC Corporates Fixed Income 223.39 0.00 9.86 Mar 15, 2041 6.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 223.39 0.00 2.87 Jul 12, 2028 6.07
PSX PHILLIPS 66 CO Corporates Fixed Income 223.39 0.00 6.42 Jun 30, 2033 5.30
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 223.39 0.00 13.90 Dec 01, 2051 3.65
ZION ZIONS BANCORPORATION Financials Equity 223.22 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 223.08 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 223.01 0.00 11.21 Feb 15, 2041 3.50
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 223.01 0.00 3.38 Feb 01, 2029 4.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 223.01 0.00 8.97 Jul 15, 2038 6.13
IVZ INVESCO FINANCE PLC Corporates Fixed Income 222.64 0.00 11.01 Nov 30, 2043 5.38
JPM JPMORGAN CHASE & CO Corporates Fixed Income 222.64 0.00 11.84 Jun 01, 2045 4.95
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 222.64 0.00 12.30 Jun 01, 2046 4.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 222.64 0.00 12.42 Apr 01, 2053 6.70
CI CIGNA GROUP Corporates Fixed Income 222.26 0.00 13.43 Feb 15, 2054 5.60
GM GENERAL MOTORS CO Corporates Fixed Income 222.26 0.00 11.36 Apr 01, 2045 5.20
LLY ELI LILLY AND COMPANY Corporates Fixed Income 222.26 0.00 15.75 Feb 09, 2064 5.10
R RYDER SYSTEM INC MTN Corporates Fixed Income 222.26 0.00 3.10 Dec 01, 2028 6.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 222.26 0.00 1.63 Jan 11, 2027 3.45
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 222.26 0.00 2.88 Jun 15, 2028 3.85
VICI VICI PROPERTIES LP Corporates Fixed Income 222.26 0.00 5.68 May 15, 2032 5.13
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 221.88 0.00 15.05 Feb 22, 2064 5.65
WHR WHIRLPOOL CORP Consumer Discretionary Equity 221.84 0.00 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 221.66 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 221.51 0.00 12.81 Mar 01, 2052 5.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 221.51 0.00 12.43 Apr 27, 2051 5.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 221.51 0.00 14.47 Mar 15, 2055 4.67
BXP BOSTON PROPERTIES LP Corporates Fixed Income 221.51 0.00 3.16 Dec 01, 2028 4.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 221.51 0.00 8.48 Sep 15, 2037 6.50
DRS LEONARDO DRS INC Industrials Equity 221.30 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 221.13 0.00 11.58 Jun 15, 2045 5.10
INTC INTEL CORPORATION Corporates Fixed Income 221.13 0.00 12.83 Mar 25, 2050 4.75
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 220.99 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 220.76 0.00 5.95 Aug 03, 2033 4.42
AAPL APPLE INC Corporates Fixed Income 220.76 0.00 15.44 May 11, 2050 2.65
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 220.76 0.00 13.11 Jun 21, 2047 3.86
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 220.76 0.00 2.10 Feb 15, 2078 5.38
FRSB0383 FHLMC 15YR UMBS SUPER Securitized Fixed Income 220.76 0.00 2.23 Apr 01, 2032 2.50
KFW KFW MTN Government Related Fixed Income 220.76 0.00 1.95 May 20, 2027 3.00
GATX GATX CORP Industrials Equity 220.62 0.00 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 220.38 0.00 15.55 Sep 01, 2050 2.60
FRZM4599 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 220.38 0.00 6.35 Nov 01, 2047 3.50
ANDE ANDERSONS INC Consumer Staples Equity 220.34 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Corporates Fixed Income 220.00 0.00 10.46 May 27, 2041 5.20
FRSD0576 FHLMC 30YR UMBS SUPER Securitized Fixed Income 220.00 0.00 7.68 Apr 01, 2051 2.50
FNMA4441 FNMA 15YR UMBS Securitized Fixed Income 220.00 0.00 4.21 Oct 01, 2036 1.50
TRGP TARGA RESOURCES CORP Corporates Fixed Income 220.00 0.00 7.65 Aug 15, 2035 5.55
LAZ LAZARD INC Financials Equity 219.67 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 219.67 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 219.63 0.00 1.20 Jul 27, 2026 3.13
NI NISOURCE INC Corporates Fixed Income 219.63 0.00 13.63 Apr 01, 2055 5.85
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 219.63 0.00 12.01 Mar 30, 2045 4.70
USB US BANCORP Corporates Fixed Income 219.25 0.00 5.90 Oct 21, 2033 5.85
TGNA TEGNA INC Communication Equity 219.07 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 218.88 0.00 5.16 Jun 25, 2031 4.85
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 218.50 0.00 13.37 Oct 24, 2051 2.83
MET METLIFE INC Corporates Fixed Income 218.50 0.00 12.45 Mar 01, 2045 4.05
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 218.40 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 218.12 0.00 14.76 Feb 01, 2052 3.30
AL AIR LEASE CORPORATION Corporates Fixed Income 218.12 0.00 2.42 Dec 01, 2027 3.63
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 218.05 0.00 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 217.96 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 217.75 0.00 12.94 Apr 01, 2047 4.35
MPLX MPLX LP Corporates Fixed Income 217.75 0.00 12.13 Feb 15, 2049 5.50
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 217.75 0.00 5.36 Feb 15, 2031 1.85
AEP OHIO POWER CO Corporates Fixed Income 217.75 0.00 13.28 Jun 01, 2049 4.00
SOLV SOLVENTUM CORP Corporates Fixed Income 217.75 0.00 12.99 Apr 30, 2054 5.90
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 217.75 0.00 11.69 May 07, 2054 6.40
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 217.75 0.00 13.87 Aug 15, 2049 3.70
FNBM4525 FNMA 30YR Securitized Fixed Income 217.37 0.00 5.51 Jan 01, 2046 4.00
HD HOME DEPOT INC Corporates Fixed Income 217.37 0.00 10.16 Sep 15, 2040 5.40
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 217.37 0.00 14.62 Jul 05, 2064 5.80
MUR MURPHY OIL CORP Energy Equity 217.33 0.00 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 217.00 0.00 13.45 Mar 15, 2052 4.63
KR KROGER CO Corporates Fixed Income 217.00 0.00 12.53 Feb 01, 2047 4.45
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 217.00 0.00 14.40 Mar 13, 2051 3.70
BACR BARCLAYS PLC Corporates Fixed Income 216.62 0.00 6.91 Sep 10, 2035 5.34
COP CONOCOPHILLIPS CO Corporates Fixed Income 216.62 0.00 14.60 Jan 15, 2065 5.65
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 216.62 0.00 17.24 Sep 15, 2060 3.00
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 216.62 0.00 6.81 Apr 15, 2033 3.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 216.62 0.00 12.20 Jan 15, 2053 6.75
TFC TRUIST BANK Corporates Fixed Income 216.62 0.00 4.50 Mar 11, 2030 2.25
CROX CROCS INC Consumer Discretionary Equity 216.31 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 216.24 0.00 8.06 May 15, 2067 6.50
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 216.24 0.00 15.06 Jun 04, 2051 2.94
HD HOME DEPOT INC Corporates Fixed Income 216.24 0.00 6.13 Sep 15, 2032 4.50
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 216.24 0.00 3.13 Dec 01, 2028 4.65
ET ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 215.87 0.00 3.90 Sep 15, 2029 4.15
ES EVERSOURCE ENERGY Corporates Fixed Income 215.87 0.00 6.69 Jan 01, 2034 5.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 215.87 0.00 2.20 Nov 03, 2028 7.39
QRVO QORVO INC Corporates Fixed Income 215.87 0.00 3.50 Oct 15, 2029 4.38
BACR BARCLAYS PLC Corporates Fixed Income 215.49 0.00 2.19 Nov 02, 2028 7.38
FRSB8079 FHLMC 15YR UMBS SUPER Securitized Fixed Income 215.49 0.00 3.82 Dec 01, 2035 2.00
036570 NCSOFT CORP Communication Equity 215.45 0.00 0.00 nan 0.00
FN FABRINET Information Technology Equity 215.24 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 215.11 0.00 6.45 Oct 25, 2034 6.47
CCI CROWN CASTLE INC Corporates Fixed Income 215.11 0.00 1.65 Mar 01, 2027 4.00
KR KROGER CO Corporates Fixed Income 215.11 0.00 13.70 Sep 15, 2054 5.50
MRK MERCK & CO INC Corporates Fixed Income 215.11 0.00 15.62 Dec 10, 2051 2.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 214.74 0.00 2.43 Jan 18, 2029 6.72
FRQN8913 FHLMC 15YR UMBS Securitized Fixed Income 214.74 0.00 3.97 Dec 01, 2036 2.00
G2MA8150 GNMA2 30YR Securitized Fixed Income 214.74 0.00 5.51 Jul 20, 2052 4.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 214.74 0.00 5.20 Jan 27, 2032 1.99
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 214.74 0.00 11.31 Mar 15, 2044 4.88
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 214.74 0.00 4.16 Dec 01, 2029 2.95
AVT AVNET INC Corporates Fixed Income 214.36 0.00 5.32 May 15, 2031 3.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 214.36 0.00 8.39 Aug 15, 2037 6.95
LNTH LANTHEUS HOLDINGS INC Health Care Equity 214.11 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 213.99 0.00 9.11 Feb 15, 2039 6.55
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 213.99 0.00 12.94 May 01, 2049 4.28
C CITIGROUP INC Corporates Fixed Income 213.99 0.00 11.12 May 06, 2044 5.30
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 213.99 0.00 13.52 Aug 01, 2047 3.70
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 213.70 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 213.62 0.00 0.00 nan 0.00
FNMA_20-M46A-A2 FNMA_20-M46A A2 Securitized Fixed Income 213.61 0.00 4.26 May 25, 2030 1.32
MS MORGAN STANLEY MTN Corporates Fixed Income 213.61 0.00 5.79 Jan 21, 2033 2.94
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 213.23 0.00 9.32 Dec 06, 2037 4.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 213.23 0.00 7.27 Jan 31, 2034 3.50
FAF FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 213.23 0.00 4.39 May 15, 2030 4.00
6886 HUATAI SECURITIES LTD H Financials Equity 213.06 0.00 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 213.04 0.00 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 212.90 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 212.86 0.00 7.71 Jul 20, 2035 4.88
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 212.86 0.00 13.27 Jun 01, 2052 3.90
FNCA8893 FNMA 30YR UMBS Securitized Fixed Income 212.86 0.00 7.04 Feb 01, 2051 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 212.86 0.00 2.88 Jul 13, 2028 5.80
VLO VALERO ENERGY PARTNERS LP Corporates Fixed Income 212.86 0.00 2.56 Mar 15, 2028 4.50
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 212.86 0.00 13.22 Mar 05, 2054 5.90
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 212.48 0.00 12.43 Jun 06, 2047 4.67
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 212.48 0.00 1.00 May 15, 2026 3.30
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 212.11 0.00 2.50 Feb 23, 2028 4.60
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 212.11 0.00 15.94 Aug 12, 2051 2.63
PARA PARAMOUNT GLOBAL Corporates Fixed Income 212.11 0.00 7.46 Apr 30, 2036 6.88
TTC TORO Industrials Equity 211.98 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 211.73 0.00 6.27 May 26, 2033 5.63
ELV ELEVANCE HEALTH INC Corporates Fixed Income 211.73 0.00 13.59 Feb 15, 2055 5.70
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 211.73 0.00 3.50 May 30, 2029 5.25
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 211.73 0.00 2.13 Aug 15, 2027 2.95
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 211.73 0.00 13.30 Mar 01, 2048 4.00
HCA HCA INC Corporates Fixed Income 211.73 0.00 3.65 Jun 15, 2029 4.13
HAL HALLIBURTON COMPANY Corporates Fixed Income 211.73 0.00 8.89 Sep 15, 2038 6.70
ORCL ORACLE CORPORATION Corporates Fixed Income 211.73 0.00 9.33 Nov 15, 2037 3.80
136 CHINA RUYI HOLDINGS LTD Communication Equity 211.46 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 211.46 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 211.40 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 211.35 0.00 3.54 Jun 01, 2029 5.60
K KELLANOVA Corporates Fixed Income 211.35 0.00 6.28 Mar 01, 2033 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 211.35 0.00 3.81 Jul 16, 2030 3.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 211.35 0.00 13.51 May 15, 2052 4.75
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 211.35 0.00 5.51 Apr 15, 2032 7.50
CFLT CONFLUENT INC CLASS A Information Technology Equity 211.04 0.00 0.00 nan 0.00
FNCA9475 FNMA 15YR UMBS Securitized Fixed Income 210.98 0.00 4.11 Mar 01, 2036 2.00
ORCL ORACLE CORPORATION Corporates Fixed Income 210.98 0.00 11.65 Jul 08, 2044 4.50
HALO HALOZYME THERAPEUTICS INC Health Care Equity 210.72 0.00 0.00 nan 0.00
FRRC2468 FHLMC 15YR UMBS Securitized Fixed Income 210.60 0.00 4.10 Jan 01, 2037 2.00
MS MORGAN STANLEY MTN Corporates Fixed Income 210.60 0.00 3.96 Oct 18, 2030 4.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 210.60 0.00 12.90 Nov 01, 2046 3.75
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 210.24 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Corporates Fixed Income 210.23 0.00 15.94 Dec 15, 2055 2.98
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 210.17 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 209.85 0.00 13.17 May 01, 2052 4.15
AMZN AMAZON.COM INC Corporates Fixed Income 209.85 0.00 16.50 Apr 13, 2062 4.10
FCX FREEPORT-MCMORAN INC Corporates Fixed Income 209.85 0.00 3.33 Aug 01, 2030 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 209.85 0.00 4.43 Jul 13, 2030 5.85
ENPH ENPHASE ENERGY INC Information Technology Equity 209.75 0.00 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 209.71 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Corporates Fixed Income 209.47 0.00 1.84 May 03, 2027 3.10
NWG NATWEST GROUP PLC Corporates Fixed Income 209.47 0.00 3.01 Sep 13, 2029 5.81
OKE ONEOK INC Corporates Fixed Income 209.47 0.00 6.43 Sep 01, 2033 6.05
SPGI S&P GLOBAL INC Corporates Fixed Income 209.47 0.00 14.50 Dec 01, 2049 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 209.47 0.00 12.82 Nov 16, 2048 4.63
CBSH COMMERCE BANCSHARES INC Financials Equity 209.46 0.00 0.00 nan 0.00
AA ALCOA CORP Materials Equity 209.23 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 209.10 0.00 5.80 Feb 10, 2034 7.08
ES EVERSOURCE ENERGY Corporates Fixed Income 209.10 0.00 3.50 Apr 01, 2029 4.25
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 209.10 0.00 6.41 Oct 24, 2034 6.56
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 209.10 0.00 6.07 Jan 18, 2033 6.18
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 209.10 0.00 3.19 Oct 16, 2028 4.31
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 209.10 0.00 14.59 Feb 05, 2050 3.25
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 208.72 0.00 3.67 Jun 01, 2029 3.45
NWG NATWEST GROUP PLC Corporates Fixed Income 208.72 0.00 3.32 Jun 01, 2034 6.47
OGS ONE GAS INC Corporates Fixed Income 208.72 0.00 12.81 Nov 01, 2048 4.50
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 208.35 0.00 6.01 Oct 01, 2032 5.93
FNBU1052 FNMA 30YR UMBS Securitized Fixed Income 208.35 0.00 6.51 Oct 01, 2051 2.00
HD HOME DEPOT INC Corporates Fixed Income 208.35 0.00 13.13 Jun 15, 2047 3.90
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 208.35 0.00 6.37 Jul 12, 2033 6.09
INDUSINDBK INDUSIND BANK LTD Financials Equity 208.14 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 207.97 0.00 11.97 Dec 09, 2045 4.88
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 207.59 0.00 6.63 Jan 23, 2035 5.47
JEF JEFFERIES GROUP LLC Corporates Fixed Income 207.59 0.00 4.21 Jan 23, 2030 4.15
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 207.59 0.00 3.53 Jun 05, 2030 5.72
SDART_24-1-B SDART_24-1 B Securitized Fixed Income 207.59 0.00 1.18 Dec 15, 2028 5.23
TMUS T-MOBILE USA INC Corporates Fixed Income 207.59 0.00 14.69 Sep 15, 2062 5.80
PERU PERU (REPUBLIC OF) Government Related Fixed Income 207.22 0.00 7.36 Jan 15, 2034 3.00
LPX LOUISIANA PACIFIC CORP Materials Equity 206.92 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 206.84 0.00 8.81 Apr 01, 2038 6.75
INTNED ING GROEP NV Corporates Fixed Income 206.84 0.00 3.15 Oct 02, 2028 4.55
TSN TYSON FOODS INC Corporates Fixed Income 206.84 0.00 12.65 Sep 28, 2048 5.10
AYR AIRCASTLE LTD Corporates Fixed Income 206.47 0.00 1.02 Jun 15, 2026 4.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 206.47 0.00 1.63 Jan 20, 2028 3.82
KO COCA-COLA CO Corporates Fixed Income 206.47 0.00 15.39 May 13, 2064 5.40
INTNED ING GROEP NV Corporates Fixed Income 206.47 0.00 5.74 Mar 28, 2033 4.25
EXC PECO ENERGY CO Corporates Fixed Income 206.47 0.00 13.42 Mar 01, 2048 3.90
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 206.47 0.00 14.48 Apr 22, 2052 4.50
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 206.47 0.00 11.75 Sep 15, 2045 5.10
RHI ROBERT HALF Industrials Equity 206.18 0.00 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 206.14 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 206.09 0.00 14.40 Feb 21, 2050 3.38
FOXA FOX CORP Corporates Fixed Income 206.09 0.00 9.26 Jan 25, 2039 5.48
KMI KINDER MORGAN INC Corporates Fixed Income 205.71 0.00 6.28 Feb 01, 2033 4.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 205.71 0.00 2.70 Apr 19, 2029 5.24
ACA ARCOSA INC Industrials Equity 205.70 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Corporates Fixed Income 205.34 0.00 3.74 Jun 15, 2029 3.20
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 205.34 0.00 8.06 Mar 15, 2036 5.70
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 205.34 0.00 3.53 May 26, 2030 5.38
NI NISOURCE INC Corporates Fixed Income 205.34 0.00 3.65 Nov 30, 2054 6.95
VICI VICI PROPERTIES LP Corporates Fixed Income 205.34 0.00 12.53 May 15, 2052 5.63
WFC WELLS FARGO & COMPANY Corporates Fixed Income 205.34 0.00 12.26 Jun 14, 2046 4.40
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 204.96 0.00 11.41 Jun 20, 2042 4.00
MS MORGAN STANLEY MTN Corporates Fixed Income 204.96 0.00 4.29 Jan 22, 2031 2.70
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 204.96 0.00 14.38 Sep 13, 2049 3.25
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 204.58 0.00 13.52 Apr 01, 2051 3.70
FNCA8823 FNMA 30YR UMBS Securitized Fixed Income 204.58 0.00 7.04 Feb 01, 2051 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 204.58 0.00 1.18 Jul 15, 2026 0.88
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 204.58 0.00 6.71 May 26, 2035 5.58
PAA PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 204.58 0.00 4.13 Dec 15, 2029 3.55
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 204.58 0.00 13.77 Mar 09, 2053 5.13
CRUS CIRRUS LOGIC INC Information Technology Equity 204.50 0.00 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 204.32 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 204.21 0.00 0.92 Jun 02, 2026 4.25
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 204.21 0.00 11.92 Jul 01, 2049 5.13
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Corporates Fixed Income 204.21 0.00 3.90 Nov 19, 2030 5.29
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 204.21 0.00 8.34 Dec 14, 2036 5.70
GTES GATES INDUSTRIAL PLC Industrials Equity 204.19 0.00 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 203.92 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 203.83 0.00 5.51 Nov 22, 2032 3.23
BACR BARCLAYS PLC Corporates Fixed Income 203.83 0.00 0.94 May 09, 2027 5.83
KVUE KENVUE INC Corporates Fixed Income 203.83 0.00 15.59 Mar 22, 2063 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 203.83 0.00 3.64 Jul 10, 2030 5.38
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 203.83 0.00 2.01 Jul 02, 2027 5.59
KBH KB HOME Consumer Discretionary Equity 203.71 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 203.70 0.00 0.00 nan 0.00
BMO_25-C10-A3 BMO_25-C10 A3 Securitized Fixed Income 203.46 0.00 4.23 May 15, 2058 5.58
BACR BARCLAYS PLC Corporates Fixed Income 203.46 0.00 12.09 Mar 12, 2055 6.04
G2MA6820 GNMA2 30YR Securitized Fixed Income 203.46 0.00 6.50 Aug 20, 2050 3.00
TGT TARGET CORPORATION Corporates Fixed Income 203.46 0.00 6.34 Jan 15, 2033 4.40
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 203.32 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 203.31 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 203.08 0.00 6.81 May 15, 2034 5.70
HCA HCA INC Corporates Fixed Income 203.08 0.00 9.49 Jun 15, 2039 5.13
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 203.08 0.00 2.34 Nov 26, 2028 5.09
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 203.08 0.00 6.82 Jul 10, 2035 5.59
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 203.08 0.00 13.06 Apr 01, 2050 5.30
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 203.01 0.00 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 202.71 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 202.70 0.00 13.73 Feb 15, 2050 3.95
VVV VALVOLINE INC Consumer Discretionary Equity 202.63 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 202.49 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 202.33 0.00 5.95 Mar 01, 2032 3.25
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 202.33 0.00 5.91 Jan 15, 2032 2.88
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 202.33 0.00 4.12 Jan 30, 2031 5.09
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 202.33 0.00 4.09 Jan 28, 2031 5.21
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 202.33 0.00 1.20 Aug 07, 2027 5.99
LOW LOWES COMPANIES INC Corporates Fixed Income 202.33 0.00 12.96 Apr 15, 2046 3.70
MCO MOODYS CORPORATION Corporates Fixed Income 202.33 0.00 11.45 Jul 15, 2044 5.25
HES HESS CORP Corporates Fixed Income 201.95 0.00 10.22 Feb 15, 2041 5.60
QHEL HYDRO-QUEBEC Government Related Fixed Income 201.95 0.00 3.78 Dec 01, 2029 8.50
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 201.95 0.00 3.64 Aug 02, 2030 5.93
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 201.95 0.00 10.21 Mar 15, 2039 3.88
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 201.58 0.00 7.21 Jan 30, 2036 5.44
BACR BARCLAYS PLC Corporates Fixed Income 201.58 0.00 1.75 Mar 12, 2028 5.67
NWG NATWEST GROUP PLC Corporates Fixed Income 201.58 0.00 1.70 Mar 01, 2028 5.58
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 201.20 0.00 17.61 Sep 21, 2071 3.25
C CITIGROUP INC Corporates Fixed Income 201.20 0.00 6.78 Jun 11, 2035 5.45
FNMA4097 FNMA 30YR UMBS Securitized Fixed Income 201.20 0.00 6.61 Aug 01, 2050 3.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 201.20 0.00 7.63 Mar 15, 2035 5.00
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 201.20 0.00 6.11 Jun 08, 2034 5.87
NMIH NMI HOLDINGS INC Financials Equity 201.04 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 200.82 0.00 5.64 May 21, 2037 5.64
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 200.82 0.00 7.67 May 02, 2036 6.50
HUM HUMANA INC Corporates Fixed Income 200.82 0.00 4.26 Apr 01, 2030 4.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 200.82 0.00 5.68 Jan 15, 2032 4.63
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 200.82 0.00 2.54 Feb 10, 2028 4.65
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 200.82 0.00 4.19 Feb 10, 2030 4.80
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 200.82 0.00 14.08 Jun 01, 2050 3.35
EXEL EXELIXIS INC Health Care Equity 200.66 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 200.45 0.00 5.62 Feb 10, 2032 5.00
SYY SYSCO CORPORATION Corporates Fixed Income 200.45 0.00 12.23 Apr 01, 2050 6.60
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 200.45 0.00 2.51 Jan 26, 2029 4.87
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 200.07 0.00 11.97 May 15, 2046 4.90
G2MA5467 GNMA2 30YR Securitized Fixed Income 200.07 0.00 4.96 Sep 20, 2048 4.50
G2MA8152 GNMA2 30YR Securitized Fixed Income 200.07 0.00 4.07 Jul 20, 2052 5.00
ORCL ORACLE CORPORATION Corporates Fixed Income 200.07 0.00 13.60 Sep 27, 2054 5.38
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 200.07 0.00 5.85 Sep 15, 2031 1.90
CAG CONAGRA BRANDS INC Corporates Fixed Income 199.70 0.00 12.00 Nov 01, 2048 5.40
FNCB1855 FNMA 30YR UMBS Securitized Fixed Income 199.70 0.00 6.93 Oct 01, 2051 2.00
FDX FEDEX CORP Corporates Fixed Income 199.70 0.00 11.61 Nov 15, 2045 4.75
GMT GATX CORPORATION Corporates Fixed Income 199.70 0.00 3.08 Nov 07, 2028 4.55
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 199.70 0.00 4.16 Mar 03, 2031 5.13
INTC INTEL CORPORATION Corporates Fixed Income 199.70 0.00 12.90 Dec 08, 2047 3.73
VOD VODAFONE GROUP PLC Corporates Fixed Income 199.70 0.00 8.38 Feb 27, 2037 6.15
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 199.70 0.00 5.82 Mar 02, 2033 3.35
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 199.61 0.00 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 199.58 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 199.40 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 199.32 0.00 16.93 May 12, 2061 3.25
COR CENCORA INC Corporates Fixed Income 199.32 0.00 12.19 Mar 01, 2045 4.25
INTNED ING GROEP NV Corporates Fixed Income 199.32 0.00 4.23 Mar 25, 2031 5.07
1519 FORTUNE ELECTRIC LTD Industrials Equity 199.08 0.00 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 198.94 0.00 5.92 Mar 01, 2032 3.45
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 198.94 0.00 2.61 Mar 03, 2029 4.90
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 198.94 0.00 7.49 Feb 10, 2035 5.20
SUZANO SUZANO AUSTRIA GMBH Corporates Fixed Income 198.94 0.00 3.17 Jan 15, 2029 6.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 198.57 0.00 14.48 Apr 01, 2061 3.85
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 198.57 0.00 7.57 Mar 01, 2035 5.30
INTNED ING GROEP NV FXD-FRN Corporates Fixed Income 198.57 0.00 2.68 Mar 25, 2029 4.86
OKE ONEOK PARTNERS LP Corporates Fixed Income 198.57 0.00 8.45 Oct 15, 2037 6.85
WSTP WESTPAC BANKING CORP Corporates Fixed Income 198.57 0.00 3.81 Jul 24, 2034 4.11
HUM HUMANA INC Corporates Fixed Income 198.19 0.00 10.93 Dec 01, 2042 4.63
TGT TARGET CORPORATION Corporates Fixed Income 198.19 0.00 4.89 Sep 15, 2030 2.65
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 198.19 0.00 13.76 Apr 05, 2054 5.49
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 198.19 0.00 16.99 Apr 06, 2071 3.80
USB US BANCORP MTN Corporates Fixed Income 198.19 0.00 6.15 Feb 01, 2034 4.84
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 197.98 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 197.82 0.00 4.31 Feb 01, 2030 3.00
HPQ HP INC Corporates Fixed Income 197.82 0.00 5.90 Apr 15, 2032 4.20
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 197.82 0.00 10.59 Aug 14, 2041 4.28
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 197.82 0.00 12.99 Dec 15, 2048 4.45
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 197.44 0.00 13.30 Aug 15, 2047 3.75
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 197.44 0.00 4.52 Jun 04, 2031 2.85
HSBC HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 197.44 0.00 7.23 Mar 03, 2036 5.45
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 197.44 0.00 7.41 Feb 19, 2035 5.63
PEP PEPSICO INC Corporates Fixed Income 197.44 0.00 14.41 Mar 19, 2050 3.63
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 197.40 0.00 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 197.34 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 196.69 0.00 1.32 Sep 09, 2026 2.30
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 196.43 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 196.31 0.00 14.49 Sep 15, 2049 3.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 196.31 0.00 13.31 Feb 01, 2049 4.25
FRSD4350 FHLMC 30YR UMBS SUPER Securitized Fixed Income 196.31 0.00 2.62 Oct 01, 2053 6.50
MET METLIFE INC Corporates Fixed Income 196.31 0.00 6.24 Aug 01, 2069 10.75
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 196.27 0.00 0.00 nan 0.00
DFS DISCOVER BANK Corporates Fixed Income 195.93 0.00 4.36 Feb 06, 2030 2.70
TT TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 195.93 0.00 10.86 Jun 15, 2043 5.75
LLY ELI LILLY AND COMPANY Corporates Fixed Income 195.93 0.00 1.86 May 15, 2027 3.10
TGT TARGET CORPORATION Corporates Fixed Income 195.93 0.00 13.20 Apr 15, 2046 3.63
INTC INTEL CORPORATION Corporates Fixed Income 195.56 0.00 13.76 Nov 15, 2049 3.25
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 195.41 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 195.18 0.00 15.38 Feb 22, 2062 4.40
CNOOC CNOOC NEXEN FINANCE 2014 ULC Government Related Fixed Income 195.18 0.00 11.73 Apr 30, 2044 4.88
HD HOME DEPOT INC Corporates Fixed Income 195.18 0.00 12.25 Mar 15, 2045 4.40
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 195.18 0.00 13.67 Feb 10, 2055 5.70
CTRE CARETRUST REIT INC Real Estate Equity 195.14 0.00 0.00 nan 0.00
HES HESS CORPORATION Corporates Fixed Income 194.81 0.00 3.77 Oct 01, 2029 7.88
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 194.81 0.00 11.84 Mar 15, 2044 4.45
FNFM5026 FNMA 30YR UMBS SUPER Securitized Fixed Income 194.81 0.00 6.68 Dec 01, 2050 2.00
G2MA3243 GNMA2 30YR Securitized Fixed Income 194.81 0.00 6.50 Nov 20, 2045 3.00
KMI KINDER MORGAN INC Corporates Fixed Income 194.81 0.00 12.23 Mar 01, 2048 5.20
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 194.81 0.00 13.13 Sep 15, 2048 4.52
FNCA8736 FNMA 15YR UMBS Securitized Fixed Income 194.43 0.00 4.10 Feb 01, 2036 2.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 194.27 0.00 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 194.24 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 194.22 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 194.05 0.00 9.66 Mar 01, 2039 4.85
AL AIR LEASE CORPORATION Corporates Fixed Income 194.05 0.00 3.05 Oct 01, 2028 4.63
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 194.05 0.00 12.02 Apr 16, 2050 4.50
PLXS PLEXUS CORP Information Technology Equity 193.79 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 193.71 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 193.68 0.00 15.01 Jan 15, 2051 2.95
G2MA6339 GNMA2 30YR Securitized Fixed Income 193.68 0.00 6.01 Dec 20, 2049 3.50
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 193.68 0.00 12.74 Jan 30, 2047 4.35
SNPS SYNOPSYS INC Corporates Fixed Income 193.68 0.00 13.76 Apr 01, 2055 5.70
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 193.68 0.00 13.26 Nov 15, 2047 3.75
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 193.53 0.00 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 193.35 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Corporates Fixed Income 193.30 0.00 9.51 Apr 01, 2039 6.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 193.30 0.00 1.86 May 16, 2027 3.25
GIS GENERAL MILLS INC Corporates Fixed Income 193.30 0.00 9.90 Jun 15, 2040 5.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 193.30 0.00 6.54 Jan 22, 2035 5.68
SCCO SOUTHERN COPPER CORP Corporates Fixed Income 193.30 0.00 11.34 Apr 23, 2045 5.88
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 192.99 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 192.94 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Corporates Fixed Income 192.93 0.00 3.37 Dec 15, 2029 4.63
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 192.93 0.00 12.49 Mar 01, 2048 4.85
NXT NEXTRACKER INC CLASS A Industrials Equity 192.55 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 192.55 0.00 13.54 Mar 01, 2049 4.00
INTC INTEL CORPORATION Corporates Fixed Income 192.55 0.00 6.08 Aug 05, 2032 4.15
ELV ELEVANCE HEALTH INC Corporates Fixed Income 192.55 0.00 11.26 Jan 15, 2043 4.65
VLY VALLEY NATIONAL Financials Equity 192.37 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 192.23 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 192.17 0.00 7.27 Jan 15, 2035 5.67
CMCSA COMCAST CORPORATION Corporates Fixed Income 192.17 0.00 11.08 Jul 15, 2042 4.65
CSAIL_19-C15-A4 CSAIL_19-C15 A4 Securitized Fixed Income 192.17 0.00 3.33 Mar 15, 2052 4.05
FRSD1351 FHLMC 30YR UMBS SUPER Securitized Fixed Income 192.17 0.00 5.35 Jul 01, 2052 4.50
GWW WW GRAINGER INC Corporates Fixed Income 192.17 0.00 12.06 Jun 15, 2045 4.60
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 192.17 0.00 13.59 Feb 25, 2050 4.35
SYY SYSCO CORPORATION Corporates Fixed Income 192.17 0.00 4.15 Apr 01, 2030 5.95
VOYA VOYA FINANCIAL INC Corporates Fixed Income 192.17 0.00 2.52 Jan 23, 2048 4.70
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 192.03 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 191.51 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 191.43 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 191.42 0.00 10.60 Sep 13, 2043 6.67
KO COCA-COLA CO Corporates Fixed Income 191.42 0.00 5.40 Mar 05, 2031 2.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 191.42 0.00 3.38 Feb 08, 2029 4.60
TRV TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 191.42 0.00 6.23 Mar 15, 2033 6.38
QTWO Q2 HOLDINGS INC Information Technology Equity 191.05 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 191.05 0.00 6.06 Feb 02, 2032 2.45
JPM JPMORGAN CHASE & CO Corporates Fixed Income 191.05 0.00 4.52 Apr 22, 2031 2.52
NWG NATWEST GROUP PLC Corporates Fixed Income 191.05 0.00 1.08 Jun 14, 2027 1.64
TCN TELUS CORPORATION Corporates Fixed Income 191.05 0.00 12.55 Nov 16, 2048 4.60
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 190.67 0.00 7.42 Nov 28, 2034 4.50
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 190.67 0.00 6.37 Mar 03, 2033 4.88
CMCSA COMCAST CORPORATION Corporates Fixed Income 190.67 0.00 10.73 Apr 01, 2040 3.75
JNJ JOHNSON & JOHNSON Corporates Fixed Income 190.67 0.00 9.16 Jul 15, 2038 5.85
PEP PEPSICO INC Corporates Fixed Income 190.67 0.00 11.47 Mar 05, 2042 4.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 190.67 0.00 9.20 May 30, 2038 5.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 190.29 0.00 7.85 Nov 15, 2035 4.85
FNMA4583 FNMA 15YR UMBS Securitized Fixed Income 189.92 0.00 4.21 Apr 01, 2037 2.50
NVDA NVIDIA CORPORATION Corporates Fixed Income 189.92 0.00 10.97 Apr 01, 2040 3.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 189.92 0.00 1.17 Jul 23, 2026 2.60
PERU PERU (REPUBLIC OF) Government Related Fixed Income 189.92 0.00 13.11 Aug 08, 2054 5.88
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 189.92 0.00 14.59 Oct 01, 2051 3.80
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 189.54 0.00 10.67 Apr 22, 2042 3.21
OVV OVINTIV INC Corporates Fixed Income 189.54 0.00 2.68 May 15, 2028 5.65
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 189.45 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 189.17 0.00 1.86 Apr 29, 2027 8.00
HUM HUMANA INC Corporates Fixed Income 189.17 0.00 12.16 Mar 15, 2047 4.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 189.17 0.00 13.55 Jun 15, 2054 5.55
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 189.17 0.00 5.42 Jan 15, 2032 6.38
VOYA VOYA FINANCIAL INC Financials Equity 188.92 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 188.41 0.00 2.41 Nov 15, 2027 2.50
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 188.41 0.00 13.06 Nov 01, 2047 3.94
PG PROCTER & GAMBLE CO Corporates Fixed Income 188.41 0.00 7.17 Aug 15, 2034 5.80
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 188.04 0.00 4.28 Jan 15, 2030 2.90
FRQF3903 FHLMC 30YR UMBS Securitized Fixed Income 188.04 0.00 3.82 Nov 01, 2052 5.50
HD HOME DEPOT INC Corporates Fixed Income 188.04 0.00 1.95 Jun 25, 2027 4.88
INTNED ING GROEP NV Corporates Fixed Income 188.04 0.00 3.61 Apr 09, 2029 4.05
PNC PNC BANK NA Corporates Fixed Income 188.04 0.00 2.56 Jan 22, 2028 3.25
PCG PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 188.04 0.00 10.16 Jul 01, 2040 4.50
OKE ONEOK INC Corporates Fixed Income 187.66 0.00 12.09 Jul 15, 2048 5.20
WFC WELLS FARGO & COMPANY Corporates Fixed Income 187.66 0.00 10.93 Nov 02, 2043 5.38
ASB ASSOCIATED BANCORP Financials Equity 187.50 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 187.43 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 187.29 0.00 11.03 Mar 01, 2044 5.50
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 187.29 0.00 6.94 Feb 01, 2034 5.15
SYY SYSCO CORPORATION Corporates Fixed Income 187.29 0.00 4.42 Feb 15, 2030 2.40
VOYA VOYA FINANCIAL INC Corporates Fixed Income 187.29 0.00 1.08 Jun 15, 2026 3.65
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 187.29 0.00 6.30 Jul 25, 2034 5.56
BXP BOSTON PROPERTIES LP Corporates Fixed Income 186.91 0.00 6.17 Apr 01, 2032 2.55
CCI CROWN CASTLE INC Corporates Fixed Income 186.91 0.00 12.21 May 15, 2047 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 186.91 0.00 5.51 Jul 20, 2032 2.31
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 186.78 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 186.53 0.00 4.15 Feb 14, 2031 5.13
CI CIGNA GROUP Corporates Fixed Income 186.53 0.00 12.14 Jul 15, 2046 4.80
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 186.53 0.00 14.05 Aug 19, 2049 3.60
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 186.53 0.00 13.63 Dec 07, 2049 3.94
NOV NOV INC Energy Equity 186.51 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 186.16 0.00 13.98 Oct 15, 2049 3.70
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 186.16 0.00 2.06 Jul 22, 2028 4.95
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 186.16 0.00 5.75 Sep 13, 2031 2.56
BOX BOX INC CLASS A Information Technology Equity 185.91 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 185.78 0.00 1.68 Jan 26, 2027 2.05
CCI CROWN CASTLE INC Corporates Fixed Income 185.78 0.00 12.48 Feb 15, 2049 5.20
GM GENERAL MOTORS CO Corporates Fixed Income 185.78 0.00 10.87 Apr 01, 2046 6.75
GILD GILEAD SCIENCES INC Corporates Fixed Income 185.78 0.00 15.41 Oct 01, 2050 2.80
LOW LOWES COMPANIES INC Corporates Fixed Income 185.78 0.00 6.46 Jul 01, 2033 5.15
MCO MOODYS CORPORATION Corporates Fixed Income 185.78 0.00 3.33 Feb 01, 2029 4.25
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 185.78 0.00 10.80 Mar 15, 2046 6.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 185.78 0.00 13.20 Nov 15, 2048 4.10
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 185.40 0.00 7.45 Mar 15, 2035 5.80
MPLX MPLX LP Corporates Fixed Income 185.40 0.00 11.89 Mar 01, 2047 5.20
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 185.40 0.00 5.91 Nov 16, 2032 5.75
HUM HUMANA INC Corporates Fixed Income 185.03 0.00 11.51 Oct 01, 2044 4.95
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 185.03 0.00 13.01 Jun 15, 2048 4.25
XENE XENON PHARMACEUTICALS INC Health Care Equity 184.94 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 184.70 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Corporates Fixed Income 184.65 0.00 13.28 Mar 27, 2053 5.80
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 184.65 0.00 13.82 Apr 15, 2054 5.38
AMGN AMGEN INC Corporates Fixed Income 184.28 0.00 10.42 Nov 15, 2041 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 184.28 0.00 3.45 Apr 01, 2029 6.65
PARA PARAMOUNT GLOBAL Corporates Fixed Income 184.28 0.00 11.93 May 19, 2050 4.95
VOD VODAFONE GROUP PLC Corporates Fixed Income 184.28 0.00 12.76 Jun 19, 2049 4.88
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 184.00 0.00 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 183.97 0.00 0.00 nan 0.00
FNCA7369 FNMA 30YR UMBS Securitized Fixed Income 183.90 0.00 6.76 Oct 01, 2050 2.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 183.90 0.00 13.18 Nov 21, 2047 3.81
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 183.90 0.00 4.15 Dec 15, 2029 3.38
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 183.90 0.00 11.23 Sep 01, 2044 5.40
FNFS0155 FNMA 15YR UMBS SUPER Securitized Fixed Income 183.52 0.00 4.10 Dec 01, 2036 2.00
LEG LEGGETT & PLATT INC Corporates Fixed Income 183.52 0.00 3.47 Mar 15, 2029 4.40
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 183.52 0.00 14.36 Aug 15, 2052 4.05
T AT&T INC Corporates Fixed Income 183.15 0.00 13.02 Mar 09, 2049 4.55
CCI CROWN CASTLE INC Corporates Fixed Income 183.15 0.00 5.58 Jul 15, 2031 2.50
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 183.15 0.00 3.96 Aug 19, 2029 2.80
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 183.15 0.00 9.32 Jun 15, 2040 7.00
MET METLIFE INC Corporates Fixed Income 183.15 0.00 7.31 Dec 15, 2034 5.30
VNT VONTIER CORP Corporates Fixed Income 183.15 0.00 5.30 Apr 01, 2031 2.95
WING WINGSTOP INC Consumer Discretionary Equity 182.94 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 182.77 0.00 13.99 Apr 15, 2052 4.50
FRSB1009 FHLMC 15YR UMBS SUPER Securitized Fixed Income 182.40 0.00 3.53 Feb 01, 2038 4.00
FRRC2399 FHLMC 15YR UMBS Securitized Fixed Income 182.40 0.00 4.10 Jan 01, 2037 2.00
HCA HCA INC Corporates Fixed Income 182.40 0.00 12.72 Jun 01, 2053 5.90
HD HOME DEPOT INC Corporates Fixed Income 182.40 0.00 11.58 Feb 15, 2044 4.88
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 182.40 0.00 1.00 May 11, 2027 1.63
MS MORGAN STANLEY MTN Corporates Fixed Income 182.40 0.00 7.13 Jan 18, 2036 5.59
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 182.40 0.00 11.37 Mar 15, 2044 5.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 182.22 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 182.02 0.00 12.14 Jan 23, 2049 3.95
BAC BANK OF AMERICA CORP Corporates Fixed Income 182.02 0.00 3.84 Jul 23, 2030 3.19
CADE CADENCE BANK Financials Equity 181.75 0.00 0.00 nan 0.00
AET AETNA INC Corporates Fixed Income 181.64 0.00 8.40 Dec 15, 2037 6.75
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 181.64 0.00 12.54 Apr 29, 2053 4.30
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 181.37 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 181.27 0.00 7.32 Mar 01, 2035 6.38
CSCO CISCO SYSTEMS INC Corporates Fixed Income 181.27 0.00 6.97 Feb 26, 2034 5.05
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 181.27 0.00 12.27 Jun 01, 2045 4.15
FRRA4250 FHLMC 30YR UMBS Securitized Fixed Income 181.27 0.00 6.77 Dec 01, 2050 2.00
AMED AMEDISYS INC Health Care Equity 181.12 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 180.89 0.00 14.02 Apr 01, 2050 3.95
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 180.89 0.00 11.64 May 15, 2044 4.60
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 180.89 0.00 12.20 Feb 01, 2050 5.25
ORCL ORACLE CORPORATION Corporates Fixed Income 180.52 0.00 7.27 Jul 08, 2034 4.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 180.52 0.00 4.39 May 17, 2030 4.55
VLTO VERALTO CORP Corporates Fixed Income 180.52 0.00 1.26 Sep 18, 2026 5.50
FMC FMC CORP Materials Equity 180.19 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 180.15 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 180.14 0.00 13.13 Mar 01, 2048 4.30
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 180.14 0.00 4.53 Mar 01, 2031 4.00
LOW LOWES COMPANIES INC Corporates Fixed Income 180.14 0.00 14.51 Sep 15, 2062 5.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 180.14 0.00 1.92 May 19, 2027 3.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 180.14 0.00 15.16 Apr 15, 2064 5.50
FRSB0725 FHLMC 15YR UMBS SUPER Securitized Fixed Income 179.76 0.00 3.60 Aug 01, 2037 4.00
HNDA HONDA MOTOR CO LTD Corporates Fixed Income 179.76 0.00 6.04 Mar 10, 2032 2.97
FE OHIO EDISON COMPANY Corporates Fixed Income 179.76 0.00 7.86 Jul 15, 2036 6.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 179.76 0.00 2.55 Jan 17, 2028 3.54
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 179.76 0.00 13.97 Jan 12, 2049 3.46
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 179.39 0.00 13.64 Dec 01, 2061 4.40
GMT GATX CORPORATION Corporates Fixed Income 179.39 0.00 1.28 Sep 15, 2026 3.25
KR KROGER CO Corporates Fixed Income 179.39 0.00 4.84 Apr 01, 2031 7.50
PFE PFIZER INC Corporates Fixed Income 179.39 0.00 9.05 Mar 15, 2039 7.20
IDR IDR CASH Cash and/or Derivatives Cash 179.22 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Corporates Fixed Income 179.01 0.00 12.20 Mar 15, 2045 4.63
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 179.01 0.00 14.65 Sep 10, 2060 5.25
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 179.01 0.00 6.12 May 19, 2034 5.85
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 179.01 0.00 5.79 Oct 28, 2031 2.88
ITGR INTEGER HOLDINGS CORP Health Care Equity 178.83 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 178.64 0.00 8.81 Jan 15, 2040 6.63
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 178.64 0.00 13.11 Sep 01, 2048 4.45
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 178.64 0.00 4.49 Aug 01, 2030 5.05
R RYDER SYSTEM INC MTN Corporates Fixed Income 178.64 0.00 2.55 Mar 01, 2028 5.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 178.26 0.00 1.84 Aug 16, 2077 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 178.26 0.00 14.42 Aug 01, 2049 3.20
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 177.88 0.00 12.91 Feb 20, 2048 4.55
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 177.88 0.00 13.40 Apr 01, 2048 4.00
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 177.88 0.00 8.67 Sep 20, 2037 5.00
LOW LOWES COMPANIES INC Corporates Fixed Income 177.88 0.00 12.68 May 03, 2047 4.05
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 177.51 0.00 13.06 Jun 15, 2047 3.88
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 177.51 0.00 14.68 Oct 01, 2049 3.15
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 177.51 0.00 7.70 May 02, 2036 6.50
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 177.51 0.00 5.59 Jan 30, 2032 5.30
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 177.51 0.00 13.02 Sep 12, 2054 5.70
DIS TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 177.13 0.00 13.75 Jul 30, 2046 3.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 177.13 0.00 8.66 Mar 15, 2037 5.55
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 177.13 0.00 14.61 Feb 15, 2063 6.05
ELV ELEVANCE HEALTH INC Corporates Fixed Income 177.13 0.00 10.91 May 15, 2042 4.63
APN ASPEN PHARMACARE LTD Health Care Equity 177.05 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 176.90 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 176.76 0.00 3.50 Mar 01, 2030 3.27
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 176.76 0.00 13.43 Apr 01, 2063 5.50
MS MORGAN STANLEY Corporates Fixed Income 176.76 0.00 6.61 Jan 18, 2035 5.47
ALG ALAMO GROUP INC Industrials Equity 176.52 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 176.38 0.00 14.15 May 01, 2050 3.45
AMGN AMGEN INC Corporates Fixed Income 176.38 0.00 9.11 Feb 01, 2039 6.40
BIDU BAIDU INC Corporates Fixed Income 176.38 0.00 4.99 Oct 09, 2030 2.38
BAC BANK OF AMERICA CORP Corporates Fixed Income 176.38 0.00 11.73 Apr 01, 2044 4.88
FE CLEVELAND ELECTRIC ILLUMINATING CO Corporates Fixed Income 176.38 0.00 8.22 Dec 15, 2036 5.95
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 176.38 0.00 4.57 May 25, 2031 2.59
TD TORONTO-DOMINION BANK/THE (FXD) MTN Corporates Fixed Income 176.38 0.00 2.54 Jan 31, 2028 4.86
CYTK CYTOKINETICS INC Health Care Equity 176.23 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 176.07 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 176.00 0.00 14.05 Jan 15, 2050 3.45
BWP BOARDWALK PIPELINES LP Corporates Fixed Income 176.00 0.00 3.46 May 03, 2029 4.80
CI CIGNA GROUP Corporates Fixed Income 176.00 0.00 14.53 Mar 15, 2051 3.40
NXPI NXP BV Corporates Fixed Income 176.00 0.00 5.41 May 11, 2031 2.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 176.00 0.00 8.04 Mar 15, 2036 5.80
PVH PVH CORP Consumer Discretionary Equity 175.78 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 175.63 0.00 13.46 Nov 13, 2047 3.75
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 175.63 0.00 2.57 Feb 14, 2029 4.93
NEM NEWMONT CORPORATION Corporates Fixed Income 175.63 0.00 4.06 Oct 01, 2029 2.80
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 175.25 0.00 12.25 Oct 23, 2055 6.83
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 175.25 0.00 6.40 Oct 15, 2032 3.50
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 175.25 0.00 12.89 May 15, 2048 4.15
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 175.25 0.00 7.54 Feb 20, 2035 5.10
APA APA CORP Energy Equity 175.08 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Corporates Fixed Income 174.87 0.00 11.18 Mar 15, 2044 5.38
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 174.87 0.00 12.87 Jan 19, 2063 4.50
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 174.63 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 174.50 0.00 4.26 Mar 15, 2030 4.90
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 174.50 0.00 7.53 Mar 15, 2035 5.35
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 174.50 0.00 13.37 Jun 01, 2049 4.15
DIS TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 174.50 0.00 12.02 Jun 01, 2044 4.13
OKE ONEOK INC Corporates Fixed Income 174.50 0.00 4.64 Jan 15, 2031 6.35
SRE SEMPRA Corporates Fixed Income 174.50 0.00 12.93 Feb 01, 2048 4.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 174.36 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 174.12 0.00 5.03 Dec 03, 2030 2.75
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 174.12 0.00 5.37 Apr 15, 2031 2.75
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 174.12 0.00 12.15 Jul 15, 2046 4.95
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 174.12 0.00 14.63 May 15, 2051 3.25
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 173.75 0.00 4.66 Jun 19, 2030 2.63
DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 173.75 0.00 5.77 Nov 29, 2032 6.70
FNCB2410 FNMA 30YR UMBS Securitized Fixed Income 173.75 0.00 6.78 Dec 01, 2051 2.50
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 173.68 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Corporates Fixed Income 173.37 0.00 13.17 Aug 15, 2049 4.45
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 172.99 0.00 11.49 Aug 15, 2043 4.60
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 172.99 0.00 13.90 Dec 01, 2054 5.60
011790 SKC LTD Materials Equity 172.98 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 172.79 0.00 0.00 Dec 31, 2049 2.16
BLKB BLACKBAUD INC Information Technology Equity 172.67 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 172.62 0.00 2.33 Oct 22, 2027 4.45
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 172.62 0.00 12.75 Sep 13, 2054 5.75
EOG EOG RESOURCES INC Corporates Fixed Income 172.62 0.00 13.24 Apr 15, 2050 4.95
GIS GENERAL MILLS INC Corporates Fixed Income 172.62 0.00 3.10 Oct 17, 2028 5.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 172.62 0.00 13.75 Nov 15, 2054 5.50
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 172.62 0.00 6.25 Mar 08, 2033 5.50
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 172.62 0.00 12.13 Dec 07, 2046 4.75
KDP KEURIG DR PEPPER INC Corporates Fixed Income 172.24 0.00 4.45 May 01, 2030 3.20
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 172.24 0.00 5.92 Jan 22, 2032 3.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 172.24 0.00 4.50 May 01, 2030 4.05
PG PROCTER & GAMBLE CO Corporates Fixed Income 172.24 0.00 7.95 May 01, 2035 4.60
PATH UIPATH INC CLASS A Information Technology Equity 172.16 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 172.11 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 171.95 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 171.87 0.00 6.78 Jan 19, 2034 5.30
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 171.87 0.00 5.55 May 17, 2033 5.02
IP INTERNATIONAL PAPER CO Corporates Fixed Income 171.87 0.00 12.66 Aug 15, 2047 4.40
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 171.87 0.00 5.34 Mar 21, 2031 2.55
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 171.81 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 171.69 0.00 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 171.65 0.00 0.00 nan 0.00
ADNA KONINKLIJKE AHOLD DELHAIZE NV Corporates Fixed Income 171.49 0.00 10.13 Oct 01, 2040 5.70
COP CONOCOPHILLIPS CO Corporates Fixed Income 171.11 0.00 5.55 Jan 15, 2032 4.85
JPM JPMORGAN CHASE & CO Corporates Fixed Income 171.11 0.00 5.35 Apr 22, 2032 2.58
JNJ JOHNSON & JOHNSON Corporates Fixed Income 171.11 0.00 13.49 Mar 03, 2047 3.75
MA MASTERCARD INC Corporates Fixed Income 171.11 0.00 2.58 Feb 26, 2028 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 171.11 0.00 4.46 Feb 13, 2030 2.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 171.11 0.00 12.71 Jan 15, 2047 4.20
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 171.11 0.00 15.58 Aug 15, 2059 3.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 171.11 0.00 7.76 Sep 15, 2035 5.85
MOD MODINE MANUFACTURING Consumer Discretionary Equity 171.06 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 170.74 0.00 12.37 Oct 01, 2044 4.05
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 170.74 0.00 13.20 Jun 01, 2048 4.13
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 170.74 0.00 16.85 Sep 23, 2061 3.20
SBUX STARBUCKS CORPORATION Corporates Fixed Income 170.74 0.00 14.28 Mar 12, 2050 3.35
FSS FEDERAL SIGNAL CORP Industrials Equity 170.52 0.00 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORPORATION Corporates Fixed Income 170.36 0.00 3.51 Mar 25, 2029 4.10
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 170.36 0.00 14.19 Jun 30, 2062 3.95
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 170.36 0.00 3.97 Sep 18, 2029 3.80
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 170.36 0.00 12.47 Apr 01, 2056 4.50
PEGA PEGASYSTEMS INC Information Technology Equity 170.20 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 169.99 0.00 9.43 Sep 15, 2039 6.13
DOW DOW CHEMICAL CO Corporates Fixed Income 169.99 0.00 11.00 Nov 15, 2042 4.38
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 169.99 0.00 14.31 Apr 15, 2050 3.35
META META PLATFORMS INC Corporates Fixed Income 169.99 0.00 15.36 Aug 15, 2064 5.55
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 169.99 0.00 14.87 Jun 15, 2050 3.00
LOW LOWES COMPANIES INC Corporates Fixed Income 169.99 0.00 12.95 Apr 15, 2050 5.13
OKE ONEOK INC Corporates Fixed Income 169.99 0.00 3.45 Mar 15, 2029 4.35
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 169.99 0.00 4.38 Apr 15, 2030 4.10
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 169.99 0.00 12.77 Mar 15, 2048 4.60
C CITIGROUP INC Corporates Fixed Income 169.61 0.00 5.29 May 01, 2032 2.56
FNFM9082 FNMA 30YR UMBS SUPER Securitized Fixed Income 169.61 0.00 6.68 Oct 01, 2051 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 169.61 0.00 5.49 Jul 09, 2032 2.26
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 169.23 0.00 14.27 Nov 15, 2049 3.20
COP CONOCOPHILLIPS CO Corporates Fixed Income 169.23 0.00 13.57 Mar 15, 2054 5.55
FRQA2237 FHLMC 30YR UMBS Securitized Fixed Income 169.23 0.00 6.21 Jul 01, 2046 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 169.23 0.00 5.87 Jul 15, 2032 5.00
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 169.23 0.00 10.51 Jan 20, 2040 3.95
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 169.23 0.00 7.85 Jun 20, 2036 6.75
FRSD0514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 168.86 0.00 6.77 Oct 01, 2050 2.00
FRRA6091 FHLMC 30YR UMBS Securitized Fixed Income 168.86 0.00 6.68 Oct 01, 2051 2.00
FRRC1887 FHLMC 15YR UMBS Securitized Fixed Income 168.86 0.00 3.82 Mar 01, 2036 2.00
JEF JEFFERIES GROUP INC Corporates Fixed Income 168.86 0.00 7.66 Jan 15, 2036 6.25
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 168.86 0.00 5.51 Sep 18, 2031 4.00
PJT PJT PARTNERS INC CLASS A Financials Equity 168.73 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 168.48 0.00 13.21 Aug 15, 2046 3.50
DOW DOW CHEMICAL CO Corporates Fixed Income 168.48 0.00 12.34 May 15, 2049 4.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 168.48 0.00 13.49 Dec 01, 2047 3.60
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 168.11 0.00 14.82 Mar 01, 2050 3.00
FRSD7521 FHLMC 30YR UMBS SUPER Securitized Fixed Income 168.11 0.00 6.46 Jul 01, 2050 2.50
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 168.11 0.00 13.43 Mar 01, 2049 4.30
HSIC HENRY SCHEIN INC Health Care Equity 167.99 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 167.73 0.00 2.21 Sep 08, 2028 4.40
BANK_20-BN25-C BANK_20-BN25 C Securitized Fixed Income 167.73 0.00 4.54 Jan 15, 2063 3.46
CVS CVS HEALTH CORP Corporates Fixed Income 167.73 0.00 10.92 Dec 05, 2043 5.30
CUZ COUSINS PROPERTIES LP Corporates Fixed Income 167.73 0.00 7.12 Oct 01, 2034 5.88
OVV OVINTIV INC Corporates Fixed Income 167.73 0.00 8.44 Feb 01, 2038 6.50
DOC HEALTHPEAK OP LLC Corporates Fixed Income 167.73 0.00 9.63 Feb 01, 2041 6.75
INTU INTUIT INC Corporates Fixed Income 167.73 0.00 2.13 Jul 15, 2027 1.35
LEA LEAR CORPORATION Corporates Fixed Income 167.73 0.00 3.55 May 15, 2029 4.25
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 167.41 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 167.40 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 167.35 0.00 13.90 Mar 01, 2057 5.70
CI CIGNA GROUP Corporates Fixed Income 167.35 0.00 6.29 Mar 15, 2033 5.40
FNFS1124 FNMA 15YR UMBS SUPER Securitized Fixed Income 167.35 0.00 4.10 Mar 01, 2037 2.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 167.35 0.00 12.18 May 15, 2045 4.15
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 167.35 0.00 11.15 Mar 04, 2044 5.40
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 166.98 0.00 7.53 Mar 15, 2034 2.95
SOLV SOLVENTUM CORP Corporates Fixed Income 166.98 0.00 14.18 May 15, 2064 6.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 166.60 0.00 2.56 Jan 23, 2029 3.51
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 166.25 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 166.23 0.00 11.80 Jul 16, 2044 4.50
CI CIGNA GROUP Corporates Fixed Income 166.23 0.00 10.10 Nov 15, 2041 6.13
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 166.23 0.00 5.67 Jul 29, 2032 2.36
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 166.23 0.00 5.85 Jan 12, 2032 3.10
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 165.85 0.00 13.01 May 04, 2047 3.90
RDSALN SHELL FINANCE US INC Corporates Fixed Income 165.85 0.00 12.11 May 11, 2045 4.38
EQNR EQUINOR ASA Government Related Fixed Income 165.85 0.00 11.04 Nov 23, 2041 4.25
WELL WELLTOWER OP LLC Corporates Fixed Income 165.85 0.00 5.13 Jan 15, 2031 2.75
OVV OVINTIV INC Corporates Fixed Income 165.47 0.00 4.40 Sep 15, 2030 8.13
C CITIGROUP INC Corporates Fixed Income 165.47 0.00 11.75 Apr 24, 2048 4.28
EQT EQT CORP Corporates Fixed Income 165.47 0.00 6.71 Feb 01, 2034 5.75
ENBCN ENBRIDGE INC Corporates Fixed Income 165.47 0.00 6.92 Apr 05, 2034 5.63
INTC INTEL CORPORATION Corporates Fixed Income 165.47 0.00 10.62 Oct 01, 2041 4.80
JNPR JUNIPER NETWORKS INC Corporates Fixed Income 165.47 0.00 10.04 Mar 15, 2041 5.95
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 165.45 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 165.10 0.00 7.72 Jun 01, 2035 4.95
GIS GENERAL MILLS INC Corporates Fixed Income 165.10 0.00 11.53 Feb 15, 2043 4.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 165.10 0.00 2.12 Jul 25, 2027 3.29
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 165.10 0.00 7.55 Sep 18, 2034 4.20
OVV OVINTIV INC Corporates Fixed Income 165.10 0.00 6.24 Jul 15, 2033 6.25
PPG PPG INDUSTRIES INC Corporates Fixed Income 165.10 0.00 3.94 Aug 15, 2029 2.80
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 165.10 0.00 13.29 Mar 15, 2048 4.20
PINC PREMIER INC CLASS A Health Care Equity 165.03 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 164.72 0.00 12.31 May 13, 2045 4.38
AAPL APPLE INC Corporates Fixed Income 164.72 0.00 13.63 Sep 12, 2047 3.75
BMARK_18-B6-AAB BMARK_18-B6 AAB Securitized Fixed Income 164.72 0.00 1.41 Oct 10, 2051 4.17
OC OWENS CORNING Corporates Fixed Income 164.72 0.00 3.82 Aug 15, 2029 3.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 164.72 0.00 10.49 Oct 15, 2040 4.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 164.72 0.00 13.44 Oct 15, 2047 3.75
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 164.72 0.00 4.20 Feb 01, 2030 4.05
C CITIGROUP INC Corporates Fixed Income 164.34 0.00 1.37 Oct 21, 2026 3.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 164.34 0.00 14.03 Oct 15, 2054 4.95
INTC INTEL CORPORATION Corporates Fixed Income 164.34 0.00 6.90 Feb 21, 2034 5.15
MPLX MPLX LP Corporates Fixed Income 164.34 0.00 2.61 Mar 15, 2028 4.00
TGT TARGET CORPORATION Corporates Fixed Income 164.34 0.00 11.52 Jul 01, 2042 4.00
TGT TARGET CORPORATION Corporates Fixed Income 164.34 0.00 13.94 Jan 15, 2053 4.80
WFC WELLS FARGO & COMPANY Corporates Fixed Income 164.34 0.00 6.39 Oct 23, 2034 6.49
GTLS CHART INDUSTRIES INC Industrials Equity 164.21 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 164.12 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 163.97 0.00 3.61 Jun 15, 2029 5.15
CMCSA COMCAST CORPORATION Corporates Fixed Income 163.97 0.00 13.06 Aug 15, 2047 4.00
FNFM4995 FNMA 30YR UMBS SUPER Securitized Fixed Income 163.97 0.00 6.60 Dec 01, 2050 2.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 163.97 0.00 12.96 Jan 11, 2048 4.35
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 163.97 0.00 9.66 Mar 01, 2041 6.50
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 163.97 0.00 11.49 Sep 15, 2044 4.75
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 163.97 0.00 6.88 Oct 28, 2034 5.75
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 163.97 0.00 16.47 Sep 15, 2067 4.10
PRIM PRIMORIS SERVICES CORP Industrials Equity 163.83 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 163.74 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 163.59 0.00 10.26 Oct 01, 2041 6.10
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 163.59 0.00 12.42 Aug 25, 2045 4.30
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 163.59 0.00 11.90 Oct 01, 2042 3.63
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 163.59 0.00 14.82 May 15, 2062 4.95
FRPT FRESHPET INC Consumer Staples Equity 163.44 0.00 0.00 nan 0.00
NI NISOURCE INC Corporates Fixed Income 163.22 0.00 13.36 Jun 15, 2052 5.00
AMGN AMGEN INC Corporates Fixed Income 162.84 0.00 10.76 Oct 01, 2041 4.95
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 162.84 0.00 13.25 Sep 15, 2048 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 162.84 0.00 14.14 Dec 01, 2054 4.63
DY DYCOM INDUSTRIES INC Industrials Equity 162.81 0.00 0.00 nan 0.00
G2MA7647 GNMA2 30YR Securitized Fixed Income 162.46 0.00 0.00 Oct 20, 2051 1.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 162.46 0.00 6.36 Jun 15, 2033 5.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 162.46 0.00 13.59 May 01, 2049 3.85
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 162.33 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 162.23 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 162.09 0.00 5.71 Oct 21, 2032 2.65
WELL WELLTOWER OP LLC Corporates Fixed Income 162.09 0.00 2.67 Apr 15, 2028 4.25
VNT VONTIER CORP Information Technology Equity 162.02 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 161.80 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 161.71 0.00 7.09 Jun 15, 2034 5.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 161.71 0.00 3.51 Apr 08, 2029 5.26
ES NSTAR ELECTRIC CO Corporates Fixed Income 161.71 0.00 14.95 Jun 01, 2051 3.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 161.71 0.00 2.97 Jul 19, 2028 3.94
GMT GATX CORPORATION Corporates Fixed Income 161.34 0.00 6.04 Jun 01, 2032 3.50
HUM HUMANA INC Corporates Fixed Income 161.34 0.00 3.91 Aug 15, 2029 3.13
NTRCN NUTRIEN LTD Corporates Fixed Income 161.34 0.00 9.97 Dec 01, 2040 5.63
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 161.34 0.00 8.68 Jan 15, 2039 7.63
FIVE FIVE BELOW INC Consumer Discretionary Equity 161.00 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 160.96 0.00 13.39 Apr 22, 2049 4.38
CSX CSX CORP Corporates Fixed Income 160.96 0.00 10.35 Apr 15, 2041 5.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 160.96 0.00 6.73 Oct 15, 2033 5.25
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 160.96 0.00 12.36 Jan 17, 2048 5.50
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 160.96 0.00 9.30 Mar 06, 2038 4.67
CHTR TIME WARNER CABLE LLC Corporates Fixed Income 160.96 0.00 9.48 Nov 15, 2040 5.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 160.96 0.00 11.09 Jun 01, 2042 4.50
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 160.89 0.00 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 160.86 0.00 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 160.58 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 160.58 0.00 9.37 Aug 22, 2037 3.88
BAC BANK OF AMERICA CORP Corporates Fixed Income 160.58 0.00 10.78 Apr 22, 2042 3.31
EBAY EBAY INC Corporates Fixed Income 160.58 0.00 11.35 Jul 15, 2042 4.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 160.54 0.00 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 160.34 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 160.31 0.00 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 160.21 0.00 13.77 Feb 26, 2055 4.63
NTRCN NUTRIEN LTD Corporates Fixed Income 160.21 0.00 2.65 Mar 27, 2028 4.90
TGT TARGET CORPORATION Corporates Fixed Income 160.21 0.00 13.15 Nov 15, 2047 3.90
BMARK_18-B4-ASB BMARK_18-B4 ASB Securitized Fixed Income 159.83 0.00 1.39 Jul 15, 2051 4.06
LOW LOWES COMPANIES INC Corporates Fixed Income 159.83 0.00 12.22 Sep 15, 2045 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 159.83 0.00 8.45 May 01, 2037 5.80
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 159.83 0.00 13.22 Feb 15, 2053 5.88
RDN RADIAN GROUP INC Financials Equity 159.58 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 159.46 0.00 1.12 Jul 13, 2027 7.15
FNMA5023 FNMA 15YR UMBS Securitized Fixed Income 159.08 0.00 3.46 May 01, 2038 4.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 159.08 0.00 1.60 Jan 15, 2027 5.95
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 159.08 0.00 8.63 Aug 15, 2038 7.25
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 159.08 0.00 2.70 May 15, 2028 4.25
DINO HF SINCLAIR CORP Energy Equity 158.94 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 158.70 0.00 4.33 Jan 31, 2030 2.80
MU MICRON TECHNOLOGY INC Corporates Fixed Income 158.70 0.00 1.62 Feb 15, 2027 4.18
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 158.70 0.00 3.54 Mar 07, 2029 3.74
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 158.70 0.00 14.25 Sep 01, 2049 3.40
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 158.33 0.00 6.73 Aug 15, 2033 4.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 158.33 0.00 2.28 Oct 01, 2027 4.25
PFE PFIZER INC Corporates Fixed Income 158.33 0.00 13.65 Mar 15, 2049 4.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 158.22 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 158.20 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 157.95 0.00 13.07 Aug 15, 2046 3.50
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 157.95 0.00 2.23 Sep 15, 2047 4.50
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 157.95 0.00 4.28 Apr 01, 2030 4.65
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 157.95 0.00 13.02 Jun 01, 2047 3.75
AIZ ASSURANT INC Corporates Fixed Income 157.58 0.00 2.58 Mar 27, 2028 4.90
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 157.58 0.00 2.01 Jun 28, 2027 5.24
FNFM9179 FNMA 30YR UMBS SUPER Securitized Fixed Income 157.58 0.00 6.75 Oct 01, 2051 2.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 157.58 0.00 1.77 Mar 15, 2027 5.50
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 157.54 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 157.45 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Corporates Fixed Income 157.20 0.00 11.77 Oct 15, 2044 4.65
GIS GENERAL MILLS INC Corporates Fixed Income 157.20 0.00 6.41 Mar 29, 2033 4.95
HUM HUMANA INC Corporates Fixed Income 157.20 0.00 6.79 Mar 15, 2034 5.95
MAT MATTEL INC Consumer Discretionary Equity 157.19 0.00 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 157.01 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 156.82 0.00 9.70 Apr 23, 2040 4.08
FRRA5373 FHLMC 30YR UMBS Securitized Fixed Income 156.82 0.00 6.68 Jun 01, 2051 2.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 156.82 0.00 13.72 May 01, 2050 3.80
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 156.82 0.00 13.53 Jul 30, 2046 3.20
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 156.82 0.00 12.19 Jan 15, 2046 4.65
ELV ELEVANCE HEALTH INC Corporates Fixed Income 156.82 0.00 11.33 Jan 15, 2044 5.10
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 156.82 0.00 7.39 Mar 15, 2035 5.60
AVAV AEROVIRONMENT INC Industrials Equity 156.63 0.00 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 156.54 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 156.47 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL (FXD-FRN) MTN Corporates Fixed Income 156.45 0.00 2.53 Jan 27, 2029 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 156.45 0.00 15.66 Nov 15, 2059 3.70
FRRA3723 FHLMC 30YR UMBS Securitized Fixed Income 156.45 0.00 6.71 Oct 01, 2050 2.00
AEP OHIO POWER CO Corporates Fixed Income 156.45 0.00 13.11 Apr 01, 2048 4.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 156.45 0.00 11.39 Dec 15, 2043 4.80
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 156.45 0.00 13.61 Nov 15, 2049 3.70
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 156.45 0.00 15.41 Oct 25, 2051 3.25
CHTR TIME WARNER CABLE ENTERPRISES LLC Corporates Fixed Income 156.45 0.00 5.99 Jul 15, 2033 8.38
CAC CAMDEN NATIONAL CORP Financials Equity 156.19 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 156.07 0.00 5.94 May 04, 2032 3.88
WSTP WESTPAC BANKING CORP Corporates Fixed Income 156.07 0.00 4.99 Nov 15, 2035 2.67
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 155.98 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 155.69 0.00 9.77 Aug 15, 2040 6.00
CSX CSX CORP Corporates Fixed Income 155.69 0.00 12.95 Nov 01, 2046 3.80
CAH CARDINAL HEALTH INC Corporates Fixed Income 155.69 0.00 6.83 Feb 15, 2034 5.45
META META PLATFORMS INC Corporates Fixed Income 155.69 0.00 15.68 Aug 15, 2062 4.65
IONQ IONQ INC Information Technology Equity 155.58 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 155.44 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 155.32 0.00 10.74 Mar 15, 2042 5.15
ELV ELEVANCE HEALTH INC Corporates Fixed Income 155.32 0.00 13.85 Sep 15, 2049 3.70
DOW DOW CHEMICAL CO Corporates Fixed Income 155.32 0.00 8.23 May 15, 2039 9.40
FRQA2226 FHLMC 30YR UMBS Securitized Fixed Income 155.32 0.00 6.21 Jul 01, 2046 3.00
GMT GATX CORPORATION Corporates Fixed Income 155.32 0.00 1.74 Mar 30, 2027 3.85
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 155.32 0.00 14.32 Feb 14, 2050 3.50
JD JD.COM INC Corporates Fixed Income 155.32 0.00 13.54 Jan 14, 2050 4.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 155.32 0.00 11.90 Jan 15, 2047 4.35
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 154.94 0.00 2.74 Jun 06, 2028 5.75
FRRJ0527 FHLMC 30YR UMBS Securitized Fixed Income 154.94 0.00 2.04 Dec 01, 2053 6.50
GM GENERAL MOTORS CO Corporates Fixed Income 154.94 0.00 10.52 Oct 02, 2043 6.25
KRC KILROY REALTY LP Corporates Fixed Income 154.94 0.00 6.58 Nov 15, 2032 2.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 154.94 0.00 13.75 Apr 01, 2050 4.20
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 154.94 0.00 5.08 Apr 15, 2031 4.90
STRL STERLING INFRASTRUCTURE INC Industrials Equity 154.62 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Corporates Fixed Income 154.57 0.00 10.29 Jan 15, 2043 6.00
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 154.57 0.00 13.03 May 30, 2047 4.00
WY WEYERHAEUSER COMPANY Corporates Fixed Income 154.57 0.00 4.39 Apr 15, 2030 4.00
HRI HERC HOLDINGS INC Industrials Equity 154.41 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 153.81 0.00 6.20 Sep 13, 2034 6.69
FNBU1381 FNMA 15YR UMBS Securitized Fixed Income 153.81 0.00 4.10 Dec 01, 2036 2.00
HAS HASBRO INC Corporates Fixed Income 153.81 0.00 6.71 May 14, 2034 6.05
MU MICRON TECHNOLOGY INC Corporates Fixed Income 153.81 0.00 14.19 Nov 01, 2051 3.48
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 153.81 0.00 13.14 Apr 15, 2049 5.01
M MACYS INC Consumer Discretionary Equity 153.56 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 153.55 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 153.48 0.00 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 153.46 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 153.44 0.00 14.24 May 10, 2053 4.85
CME CME GROUP INC Corporates Fixed Income 153.44 0.00 13.31 Jun 15, 2048 4.15
HD HOME DEPOT INC Corporates Fixed Income 153.44 0.00 6.08 Apr 15, 2032 3.25
INTC INTEL CORPORATION Corporates Fixed Income 153.44 0.00 12.77 Feb 10, 2053 5.70
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 153.44 0.00 13.59 Jun 15, 2052 4.95
ORCL ORACLE CORPORATION Corporates Fixed Income 153.44 0.00 15.31 Mar 25, 2061 4.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 153.44 0.00 14.62 Jul 01, 2050 3.13
TRGP TARGA RESOURCES CORP Corporates Fixed Income 153.44 0.00 13.02 May 15, 2055 6.13
GXO GXO LOGISTICS INC Industrials Equity 153.38 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 153.20 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 153.06 0.00 3.58 May 01, 2029 3.57
JPM JPMORGAN CHASE & CO Corporates Fixed Income 153.06 0.00 6.81 Apr 22, 2035 5.77
AN AUTONATION INC Corporates Fixed Income 152.69 0.00 2.31 Nov 15, 2027 3.80
BXP BOSTON PROPERTIES LP Corporates Fixed Income 152.69 0.00 6.52 Jan 15, 2034 6.50
KO COCA-COLA CO Corporates Fixed Income 152.69 0.00 6.04 Jan 05, 2032 2.25
INGR INGREDION INC Corporates Fixed Income 152.69 0.00 13.71 Jun 01, 2050 3.90
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 152.69 0.00 7.30 Sep 18, 2034 5.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 152.69 0.00 10.17 Nov 15, 2040 5.13
TGT TARGET CORPORATION Corporates Fixed Income 152.69 0.00 3.61 Apr 15, 2029 3.38
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 152.69 0.00 12.91 Apr 15, 2047 4.25
CFR CULLEN FROST BANKERS INC Financials Equity 152.48 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 152.31 0.00 4.20 Feb 15, 2030 4.30
FNMA4360 FNMA 15YR UMBS Securitized Fixed Income 152.31 0.00 4.10 Jun 01, 2036 2.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 152.31 0.00 13.10 Mar 15, 2049 4.88
MCO MOODYS CORPORATION Corporates Fixed Income 152.31 0.00 12.68 Dec 17, 2048 4.88
MS MORGAN STANLEY MTN Corporates Fixed Income 152.31 0.00 4.06 Jan 15, 2031 5.23
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 152.31 0.00 1.94 May 13, 2025 6.50
SEE SEALED AIR CORP Materials Equity 152.24 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 152.21 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 151.93 0.00 11.88 Nov 15, 2044 4.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 151.93 0.00 2.46 Jan 10, 2029 5.37
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 151.56 0.00 12.21 Jul 15, 2045 4.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 151.56 0.00 5.55 Jun 15, 2031 2.20
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 151.18 0.00 15.17 Mar 09, 2052 3.05
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 151.18 0.00 1.76 Feb 27, 2027 3.25
ET ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 151.18 0.00 8.42 Jul 01, 2038 7.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 151.18 0.00 12.84 Feb 01, 2049 4.80
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 151.18 0.00 14.74 Jul 15, 2051 3.20
ALK ALASKA AIR GROUP INC Industrials Equity 151.01 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 150.97 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Corporates Fixed Income 150.81 0.00 4.40 Apr 01, 2030 3.60
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 150.81 0.00 4.36 Apr 15, 2030 4.35
CAH CARDINAL HEALTH INC Corporates Fixed Income 150.81 0.00 12.55 Jun 15, 2047 4.37
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 150.81 0.00 10.03 Feb 01, 2041 5.95
FNCA8866 FNMA 30YR UMBS Securitized Fixed Income 150.81 0.00 7.03 Feb 01, 2051 2.50
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 150.81 0.00 11.64 Jun 01, 2044 4.60
UCB UNITED COMMUNITY BANKS INC Financials Equity 150.72 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 150.43 0.00 9.11 Nov 15, 2036 3.19
KMI KINDER MORGAN INC MTN Corporates Fixed Income 150.43 0.00 5.25 Jan 15, 2032 7.75
NDAQ NASDAQ INC Corporates Fixed Income 150.43 0.00 1.00 Jun 30, 2026 3.85
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 150.43 0.00 7.05 Jun 13, 2034 5.10
AL AIR LEASE CORPORATION Corporates Fixed Income 150.05 0.00 4.02 Oct 01, 2029 3.25
AMGN AMGEN INC Corporates Fixed Income 150.05 0.00 13.99 Feb 22, 2052 4.20
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 150.05 0.00 13.19 Feb 28, 2048 4.15
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 150.05 0.00 4.14 Mar 20, 2031 5.74
LFUS LITTELFUSE INC Information Technology Equity 149.97 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 149.86 0.00 0.00 nan 0.00
FNCB0400 FNMA 30YR UMBS Securitized Fixed Income 149.68 0.00 6.33 May 01, 2051 2.00
NTRCN NUTRIEN LTD Corporates Fixed Income 149.68 0.00 5.66 Mar 12, 2032 5.25
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 149.57 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Corporates Fixed Income 149.30 0.00 14.81 Sep 15, 2049 3.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 149.30 0.00 1.92 Jun 15, 2027 3.75
AL AIR LEASE CORP CLASS A Industrials Equity 149.08 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 148.99 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Corporates Fixed Income 148.93 0.00 10.66 Dec 01, 2044 5.45
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 148.93 0.00 16.39 Feb 09, 2061 3.25
FNMA4156 FNMA 15YR UMBS Securitized Fixed Income 148.93 0.00 3.64 Oct 01, 2035 2.50
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Corporates Fixed Income 148.93 0.00 2.62 Mar 20, 2029 5.47
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 148.93 0.00 5.06 Oct 14, 2030 2.03
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 148.93 0.00 8.49 Oct 01, 2037 7.13
TBOND TREASURY BOND Treasury Fixed Income 148.93 0.00 10.37 Nov 15, 2039 4.38
V VISA INC Corporates Fixed Income 148.93 0.00 11.54 Apr 15, 2040 2.70
AEP AEP TEXAS INC Corporates Fixed Income 148.55 0.00 12.99 May 01, 2049 4.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 148.55 0.00 13.43 Feb 01, 2050 4.00
MCO MOODYS CORPORATION Corporates Fixed Income 148.55 0.00 6.08 Aug 08, 2032 4.25
AZEK AZEK COMPANY INC CLASS A Industrials Equity 148.47 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 148.42 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 148.17 0.00 13.47 Jun 01, 2054 5.65
DIS WALT DISNEY CO Corporates Fixed Income 148.17 0.00 11.36 Oct 01, 2043 5.40
DOW DOW CHEMICAL CO Corporates Fixed Income 148.17 0.00 11.63 Oct 01, 2044 4.63
GWW WW GRAINGER INC Corporates Fixed Income 148.17 0.00 12.82 May 15, 2047 4.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 148.17 0.00 6.31 Feb 28, 2033 5.05
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 148.17 0.00 15.04 Feb 01, 2055 3.88
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 148.17 0.00 5.08 Aug 15, 2031 7.20
MYRG MYR GROUP INC Industrials Equity 147.98 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 147.80 0.00 15.22 Jan 15, 2052 3.00
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 147.80 0.00 6.02 Feb 01, 2032 2.54
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 147.80 0.00 4.41 Apr 06, 2030 3.63
EQIX EQUINIX INC Corporates Fixed Income 147.80 0.00 5.41 May 15, 2031 2.50
G2MA6821 GNMA2 30YR Securitized Fixed Income 147.80 0.00 5.99 Aug 20, 2050 3.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 147.80 0.00 3.95 Aug 15, 2029 2.70
ELV ELEVANCE HEALTH INC Corporates Fixed Income 147.80 0.00 7.21 Dec 15, 2034 5.95
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 147.58 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 147.42 0.00 6.79 Mar 01, 2034 5.80
G2BY0805 GNMA2 30YR Securitized Fixed Income 147.42 0.00 6.47 Sep 20, 2050 2.50
HAL HALLIBURTON COMPANY Corporates Fixed Income 147.42 0.00 11.20 Aug 01, 2043 4.75
INTC INTEL CORPORATION Corporates Fixed Income 147.42 0.00 14.12 Mar 25, 2060 4.95
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 147.42 0.00 12.03 Jul 15, 2045 4.75
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 147.42 0.00 2.73 Jun 01, 2028 4.35
APPF APPFOLIO INC CLASS A Information Technology Equity 147.09 0.00 0.00 nan 0.00
FNFM9806 FNMA 30YR UMBS SUPER Securitized Fixed Income 147.05 0.00 6.70 Dec 01, 2051 2.50
WDFC WD-40 Consumer Staples Equity 146.95 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 146.67 0.00 14.41 Mar 15, 2051 3.60
CAH CARDINAL HEALTH INC Corporates Fixed Income 146.67 0.00 1.94 Jun 15, 2027 3.41
CMI CUMMINS INC Corporates Fixed Income 146.67 0.00 3.40 Feb 20, 2029 4.90
G2MA5711 GNMA2 30YR Securitized Fixed Income 146.67 0.00 4.96 Jan 20, 2049 4.50
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 146.67 0.00 6.22 May 15, 2033 5.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 146.29 0.00 8.57 Nov 15, 2037 6.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 146.29 0.00 4.19 Feb 28, 2030 5.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 146.29 0.00 7.05 Feb 14, 2035 6.40
WELL WELLTOWER OP LLC Corporates Fixed Income 146.29 0.00 12.83 Sep 01, 2048 4.95
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 146.25 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 146.13 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 146.01 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 145.97 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 145.92 0.00 12.79 Jun 15, 2046 3.85
GIS GENERAL MILLS INC Corporates Fixed Income 145.92 0.00 7.37 Jan 30, 2035 5.25
KDP KEURIG DR PEPPER INC Corporates Fixed Income 145.92 0.00 2.69 May 25, 2028 4.60
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 145.92 0.00 5.23 Mar 01, 2031 2.95
NUE NUCOR CORP Corporates Fixed Income 145.92 0.00 11.24 Aug 01, 2043 5.20
CVBF CVB FINANCIAL CORP Financials Equity 145.92 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 145.83 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 145.70 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 145.54 0.00 6.32 Jun 01, 2033 5.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 145.54 0.00 15.13 Apr 15, 2058 4.75
KMI KINDER MORGAN INC Corporates Fixed Income 145.54 0.00 3.34 Feb 01, 2029 5.00
NXPI NXP BV Corporates Fixed Income 145.54 0.00 1.87 May 01, 2027 3.15
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 145.54 0.00 3.99 Oct 01, 2029 3.63
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 145.54 0.00 16.12 Jul 09, 2060 3.38
WGL WASHINGTON GAS LIGHT COMPANY Corporates Fixed Income 145.54 0.00 14.00 Sep 15, 2049 3.65
AMZN AMAZON.COM INC Corporates Fixed Income 145.16 0.00 14.77 Apr 13, 2052 3.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 145.16 0.00 13.37 Dec 15, 2048 4.15
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 145.16 0.00 9.69 Dec 01, 2039 5.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 145.16 0.00 9.81 Mar 01, 2041 6.38
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 145.16 0.00 4.36 Apr 01, 2030 4.35
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 145.16 0.00 12.75 Aug 15, 2046 4.13
ELV ELEVANCE HEALTH INC Corporates Fixed Income 144.79 0.00 4.20 Feb 15, 2030 4.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 144.79 0.00 3.04 Oct 03, 2028 5.99
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 144.79 0.00 10.51 Jul 15, 2046 8.35
FNFM8007 FNMA 30YR UMBS SUPER Securitized Fixed Income 144.79 0.00 6.48 Jul 01, 2051 2.50
FTV FORTIVE CORP Corporates Fixed Income 144.79 0.00 1.05 Jun 15, 2026 3.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 144.79 0.00 11.68 Sep 15, 2042 3.75
CORT CORCEPT THERAPEUTICS INC Health Care Equity 144.50 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 144.41 0.00 3.55 Apr 20, 2029 5.10
CAT CATERPILLAR INC Corporates Fixed Income 144.41 0.00 4.04 Sep 19, 2029 2.60
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 144.41 0.00 8.32 Oct 15, 2036 5.95
FRSB0689 FHLMC 15YR UMBS SUPER Securitized Fixed Income 144.41 0.00 3.82 Mar 01, 2036 2.00
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 144.41 0.00 5.82 Apr 01, 2032 4.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 144.41 0.00 9.68 Jul 26, 2038 4.29
NKE NIKE INC Corporates Fixed Income 144.41 0.00 14.57 Mar 27, 2050 3.38
OKE ONEOK INC Corporates Fixed Income 144.41 0.00 12.79 Sep 01, 2049 4.45
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 144.41 0.00 5.47 Mar 01, 2052 5.13
SBUX STARBUCKS CORPORATION Corporates Fixed Income 144.41 0.00 12.80 Nov 15, 2048 4.50
PARA PARAMOUNT GLOBAL Corporates Fixed Income 144.41 0.00 10.32 Sep 01, 2043 5.85
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 144.04 0.00 5.58 Jan 31, 2032 3.25
CSCO CISCO SYSTEMS INC Corporates Fixed Income 144.04 0.00 14.02 Feb 26, 2054 5.30
XOM EXXON MOBIL CORP Corporates Fixed Income 144.04 0.00 14.65 Aug 16, 2049 3.10
ILMN ILLUMINA INC Corporates Fixed Income 144.04 0.00 5.34 Mar 23, 2031 2.55
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 144.04 0.00 15.16 Mar 12, 2051 3.05
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 144.04 0.00 9.67 Nov 30, 2039 5.60
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 144.04 0.00 3.38 Mar 01, 2029 6.63
RF REGIONS FINANCIAL CORPORATION Corporates Fixed Income 144.04 0.00 3.13 Aug 12, 2028 1.80
GVA GRANITE CONSTRUCTION INC Industrials Equity 143.71 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 143.66 0.00 8.87 Aug 15, 2037 4.90
KO COCA-COLA CO Corporates Fixed Income 143.66 0.00 7.35 Aug 14, 2034 4.65
GMT GATX CORPORATION Corporates Fixed Income 143.66 0.00 2.65 Mar 15, 2028 3.50
MET METLIFE INC Corporates Fixed Income 143.66 0.00 11.36 Nov 13, 2043 4.88
PEP PEPSICO INC Corporates Fixed Income 143.66 0.00 13.02 May 02, 2047 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 143.66 0.00 2.47 Jan 13, 2028 5.52
SNX TD SYNNEX CORP Information Technology Equity 143.64 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 143.28 0.00 0.95 Apr 26, 2027 4.95
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 143.28 0.00 5.25 Oct 15, 2031 7.13
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 143.28 0.00 10.65 Nov 01, 2041 4.75
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 142.91 0.00 8.92 Apr 01, 2038 5.38
GILD GILEAD SCIENCES INC Corporates Fixed Income 142.91 0.00 3.96 Nov 15, 2029 4.80
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 142.91 0.00 4.75 Aug 18, 2031 2.36
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 142.91 0.00 7.39 Oct 15, 2034 5.00
TCP TC PIPELINES LP Corporates Fixed Income 142.91 0.00 1.85 May 25, 2027 3.90
MMM 3M CO Corporates Fixed Income 142.91 0.00 7.58 Mar 15, 2035 5.15
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 142.53 0.00 11.12 May 11, 2042 4.25
ET ENERGY TRANSFER LP Corporates Fixed Income 142.53 0.00 11.87 Apr 15, 2049 6.25
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 142.53 0.00 4.33 Mar 14, 2030 4.50
INTC INTEL CORPORATION Corporates Fixed Income 142.53 0.00 12.13 May 19, 2046 4.10
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 142.53 0.00 2.97 Sep 01, 2028 4.75
VECO VEECO INSTRUMENTS INC Information Technology Equity 142.28 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 142.16 0.00 7.77 May 15, 2036 6.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 142.16 0.00 13.31 Jun 15, 2048 4.05
GM GENERAL MOTORS CO Corporates Fixed Income 142.16 0.00 9.04 Apr 01, 2038 5.15
HCA HCA INC Corporates Fixed Income 142.16 0.00 14.19 Apr 01, 2064 6.10
HD HOME DEPOT INC Corporates Fixed Income 142.16 0.00 11.73 Apr 01, 2043 4.20
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 142.16 0.00 15.08 Jun 15, 2050 2.88
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 142.16 0.00 11.59 Dec 01, 2045 5.30
NTRCN NUTRIEN LTD Corporates Fixed Income 142.16 0.00 1.94 Jun 21, 2027 5.20
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 142.16 0.00 15.21 Aug 15, 2051 2.95
CABO CABLE ONE INC Communication Equity 141.97 0.00 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 141.95 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 141.90 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 141.78 0.00 1.35 Sep 15, 2026 1.25
OKE ONEOK INC Corporates Fixed Income 141.78 0.00 5.83 Nov 15, 2032 6.10
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 141.78 0.00 9.57 Jun 21, 2040 6.63
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 141.78 0.00 13.05 Mar 27, 2048 4.42
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 141.78 0.00 13.29 Jun 15, 2049 4.10
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 141.78 0.00 15.82 Sep 15, 2051 2.70
LNN LINDSAY CORP Industrials Equity 141.65 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 141.40 0.00 11.72 Dec 15, 2044 4.68
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 141.40 0.00 13.61 Mar 15, 2054 5.70
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 141.40 0.00 8.48 Feb 01, 2037 5.65
OKE ONEOK INC Corporates Fixed Income 141.40 0.00 7.40 Jun 15, 2035 6.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 141.03 0.00 5.93 Feb 01, 2034 5.82
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 141.03 0.00 6.37 May 15, 2033 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 141.03 0.00 4.32 Jan 15, 2030 2.75
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 140.91 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 140.88 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 140.65 0.00 8.55 Apr 15, 2038 7.50
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 140.65 0.00 4.54 Apr 15, 2030 2.70
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 140.65 0.00 11.34 Jun 01, 2042 4.05
LEA LEAR CORPORATION Corporates Fixed Income 140.65 0.00 2.19 Sep 15, 2027 3.80
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 140.65 0.00 13.19 Mar 01, 2048 4.20
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 140.65 0.00 1.69 Mar 02, 2027 3.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 140.65 0.00 1.00 May 18, 2026 4.45
CSX CSX CORP Corporates Fixed Income 140.28 0.00 9.55 Apr 30, 2040 6.22
RDSALN SHELL FINANCE US INC Corporates Fixed Income 140.28 0.00 13.21 Sep 12, 2046 3.75
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 139.96 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 139.90 0.00 1.74 Feb 10, 2027 0.85
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 139.90 0.00 15.53 Aug 14, 2050 2.75
RDSALN SHELL FINANCE US INC Corporates Fixed Income 139.90 0.00 12.67 May 10, 2046 4.00
SW WRKCO INC Corporates Fixed Income 139.90 0.00 6.92 Jun 15, 2033 3.00
HURN HURON CONSULTING GROUP INC Industrials Equity 139.80 0.00 0.00 nan 0.00
FRQN9226 FHLMC 15YR UMBS Securitized Fixed Income 139.52 0.00 4.05 Jan 01, 2037 2.00
FNFM4748 FNMA 15YR UMBS SUPER Securitized Fixed Income 139.52 0.00 3.23 Mar 01, 2035 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 139.15 0.00 1.63 Jan 08, 2027 2.35
CI CIGNA GROUP Corporates Fixed Income 139.15 0.00 11.00 Mar 15, 2040 3.20
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 139.15 0.00 7.57 Mar 14, 2035 5.20
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 139.15 0.00 10.51 Aug 15, 2039 3.50
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 138.95 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 138.92 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 138.77 0.00 15.93 Sep 01, 2053 2.77
C CITIGROUP INC Corporates Fixed Income 138.77 0.00 0.96 May 01, 2026 3.40
NVDA NVIDIA CORPORATION Corporates Fixed Income 138.77 0.00 14.69 Apr 01, 2050 3.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 138.77 0.00 10.71 Nov 15, 2041 4.63
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 138.41 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Corporates Fixed Income 138.40 0.00 4.45 Dec 01, 2050 3.75
IP INTERNATIONAL PAPER CO Corporates Fixed Income 138.40 0.00 12.97 Aug 15, 2048 4.35
JNJ JOHNSON & JOHNSON Corporates Fixed Income 138.40 0.00 8.74 Aug 15, 2037 5.95
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 138.40 0.00 13.90 Apr 01, 2051 3.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 138.40 0.00 6.95 Mar 15, 2034 5.25
REG REGENCY CENTERS LP Corporates Fixed Income 138.40 0.00 4.01 Sep 15, 2029 2.95
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 138.40 0.00 12.76 Mar 01, 2046 4.05
S SENTINELONE INC CLASS A Information Technology Equity 138.36 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 138.02 0.00 11.30 Oct 29, 2041 3.85
AMGN AMGEN INC Corporates Fixed Income 138.02 0.00 10.46 Jun 15, 2042 5.65
AVT AVNET INC Corporates Fixed Income 138.02 0.00 5.65 Jun 01, 2032 5.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 138.02 0.00 10.69 Jun 19, 2041 2.68
FNCA8781 FNMA 30YR UMBS Securitized Fixed Income 138.02 0.00 6.68 Jan 01, 2051 2.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 138.02 0.00 12.76 Feb 11, 2049 5.35
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 138.02 0.00 1.16 Jul 09, 2027 1.55
MS MORGAN STANLEY MTN Corporates Fixed Income 138.02 0.00 6.22 Nov 01, 2034 6.63
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 137.64 0.00 14.71 Mar 15, 2052 3.85
FNBR7647 FNMA 30YR UMBS Securitized Fixed Income 137.64 0.00 6.57 Apr 01, 2051 2.00
FNCA9141 FNMA 15YR UMBS Securitized Fixed Income 137.64 0.00 4.10 Feb 01, 2036 2.00
LOW LOWES COMPANIES INC Corporates Fixed Income 137.64 0.00 5.95 Apr 01, 2032 3.75
RVTY REVVITY INC Corporates Fixed Income 137.64 0.00 3.98 Sep 15, 2029 3.30
R RYDER SYSTEM INC MTN Corporates Fixed Income 137.64 0.00 1.30 Sep 01, 2026 1.75
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 137.64 0.00 9.79 Mar 15, 2040 5.50
TBOND TREASURY BOND Treasury Fixed Income 137.64 0.00 12.37 May 15, 2042 3.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 137.35 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 137.27 0.00 2.34 Dec 01, 2027 3.65
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 137.27 0.00 4.42 Mar 01, 2030 2.75
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 137.27 0.00 13.29 Aug 15, 2047 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 137.27 0.00 9.99 May 15, 2039 4.15
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 137.27 0.00 14.66 Sep 18, 2054 4.70
PFE PFIZER INC Corporates Fixed Income 137.27 0.00 15.18 May 28, 2050 2.70
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 136.89 0.00 13.20 Sep 15, 2055 4.00
ETN EATON CORPORATION Corporates Fixed Income 136.89 0.00 2.20 Sep 15, 2027 3.10
ENBCN ENBRIDGE INC Corporates Fixed Income 136.89 0.00 3.07 Nov 15, 2028 6.00
G2MA6474 GNMA2 30YR Securitized Fixed Income 136.89 0.00 6.43 Feb 20, 2050 3.00
EQNR EQUINOR ASA Government Related Fixed Income 136.89 0.00 11.40 Nov 08, 2043 4.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 136.52 0.00 13.27 Jan 20, 2049 4.45
CMCSA COMCAST CORPORATION Corporates Fixed Income 136.52 0.00 12.08 Aug 15, 2045 4.60
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 136.52 0.00 15.60 Apr 03, 2120 4.50
BAC BANK OF AMERICA CORP Corporates Fixed Income 136.52 0.00 1.31 Sep 15, 2026 6.22
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 136.52 0.00 3.39 Jan 08, 2029 3.65
HXL HEXCEL CORP Industrials Equity 136.40 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 136.14 0.00 3.53 Jan 25, 2029 1.90
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 136.14 0.00 9.23 Jan 15, 2040 7.38
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 136.14 0.00 2.73 Jun 08, 2029 6.31
KMI KINDER MORGAN INC Corporates Fixed Income 136.14 0.00 3.74 Aug 01, 2029 5.10
MET METLIFE INC Corporates Fixed Income 136.14 0.00 12.24 May 13, 2046 4.60
MS MORGAN STANLEY MTN Corporates Fixed Income 136.14 0.00 7.35 Apr 17, 2036 5.66
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 136.14 0.00 4.38 Jul 01, 2030 4.55
PSX PHILLIPS 66 CO Corporates Fixed Income 136.14 0.00 7.60 Mar 15, 2035 4.95
QXO QXO INC Industrials Equity 136.05 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 135.76 0.00 13.41 Jul 01, 2050 4.15
FRZT1858 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 135.76 0.00 5.49 Apr 01, 2049 4.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 135.76 0.00 13.96 Mar 01, 2054 5.25
PERU PERU (REPUBLIC OF) Government Related Fixed Income 135.76 0.00 16.80 Jul 28, 2121 3.23
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 135.76 0.00 13.22 May 05, 2045 2.95
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 135.39 0.00 5.08 Oct 15, 2030 1.88
ENBCN ENBRIDGE INC Corporates Fixed Income 135.39 0.00 13.36 Nov 15, 2049 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 135.39 0.00 2.58 Feb 28, 2028 4.90
PDM PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 135.39 0.00 4.75 Aug 15, 2030 3.15
PSN PARSONS CORP Industrials Equity 135.36 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 135.32 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 135.28 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 135.01 0.00 1.47 Nov 20, 2026 4.30
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 135.01 0.00 11.72 Aug 04, 2045 5.25
FRSD4870 FHLMC 30YR UMBS SUPER Securitized Fixed Income 135.01 0.00 2.62 Feb 01, 2054 6.50
G2BW4741 GNMA2 30YR Securitized Fixed Income 135.01 0.00 6.66 Sep 20, 2050 2.50
PARA PARAMOUNT GLOBAL Corporates Fixed Income 135.01 0.00 4.83 Jan 15, 2031 4.95
CAT CATERPILLAR INC Corporates Fixed Income 134.63 0.00 7.95 Sep 15, 2035 5.30
CMCSA COMCAST CORPORATION Corporates Fixed Income 134.63 0.00 12.99 Oct 15, 2048 4.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 134.63 0.00 5.77 Jul 20, 2033 5.13
ADMA ADMA BIOLOGICS INC Health Care Equity 134.34 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 134.26 0.00 11.30 Oct 01, 2042 4.63
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 134.26 0.00 11.74 Mar 01, 2043 3.95
HD HOME DEPOT INC Corporates Fixed Income 134.26 0.00 2.22 Sep 14, 2027 2.80
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 134.26 0.00 15.29 Mar 01, 2064 5.35
CCI CROWN CASTLE INC Corporates Fixed Income 133.88 0.00 1.79 Mar 15, 2027 2.90
MA MASTERCARD INC Corporates Fixed Income 133.88 0.00 14.00 Jun 01, 2049 3.65
OKE ONEOK PARTNERS LP Corporates Fixed Income 133.88 0.00 9.74 Feb 01, 2041 6.13
CSX CSX CORP Corporates Fixed Income 133.51 0.00 14.47 Aug 01, 2054 4.50
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 133.51 0.00 11.16 Oct 15, 2045 6.35
INTC INTEL CORPORATION Corporates Fixed Income 133.51 0.00 15.70 Feb 15, 2060 3.10
BILL BILL HOLDINGS INC Information Technology Equity 133.20 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 133.15 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 133.13 0.00 6.49 Oct 31, 2033 6.00
G2BW4732 GNMA2 30YR Securitized Fixed Income 133.13 0.00 6.66 Aug 20, 2050 2.50
INTC INTEL CORPORATION Corporates Fixed Income 133.13 0.00 11.55 Jul 29, 2045 4.90
C CITIGROUP INC Corporates Fixed Income 132.75 0.00 1.60 Jan 10, 2028 3.89
TRGP TARGA RESOURCES CORP Corporates Fixed Income 132.75 0.00 13.19 Apr 15, 2052 4.95
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 132.38 0.00 4.39 Feb 06, 2030 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 132.38 0.00 12.14 Dec 01, 2045 4.50
FNCA6598 FNMA 30YR UMBS Securitized Fixed Income 132.38 0.00 6.97 Aug 01, 2050 2.50
HD HOME DEPOT INC Corporates Fixed Income 132.38 0.00 14.66 Apr 15, 2050 3.35
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 132.38 0.00 3.52 Apr 19, 2029 5.50
MU MICRON TECHNOLOGY INC Corporates Fixed Income 132.38 0.00 6.10 Feb 09, 2033 5.88
MS MORGAN STANLEY MTN Corporates Fixed Income 132.38 0.00 5.45 Apr 28, 2032 1.93
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 132.00 0.00 12.93 May 01, 2052 5.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 132.00 0.00 1.42 Oct 13, 2027 1.64
OGS ONE GAS INC Corporates Fixed Income 132.00 0.00 11.62 Feb 01, 2044 4.66
ORCL ORACLE CORPORATION Corporates Fixed Income 132.00 0.00 7.42 Sep 27, 2034 4.70
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 132.00 0.00 12.55 Sep 15, 2048 5.05
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 131.63 0.00 12.86 Dec 06, 2047 4.20
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 131.63 0.00 15.08 Feb 07, 2050 2.88
LLY ELI LILLY AND COMPANY Corporates Fixed Income 131.63 0.00 15.76 Aug 14, 2064 5.20
LOW LOWES COMPANIES INC Corporates Fixed Income 131.63 0.00 5.35 Apr 01, 2031 2.63
BRL BRL CASH Cash and/or Derivatives Cash 131.58 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 131.56 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 131.42 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 131.34 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Corporates Fixed Income 131.25 0.00 15.58 May 15, 2064 4.75
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 131.25 0.00 13.58 Jan 15, 2053 5.25
ENBCN ENBRIDGE INC Corporates Fixed Income 130.87 0.00 14.44 Aug 01, 2051 3.40
MOS MOSAIC CO/THE Corporates Fixed Income 130.87 0.00 6.51 Nov 15, 2033 5.45
NEM NEWMONT CORPORATION Corporates Fixed Income 130.87 0.00 11.20 Jun 09, 2044 5.45
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 130.87 0.00 13.55 May 15, 2050 3.95
ECPG ENCORE CAPITAL GROUP INC Financials Equity 130.86 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 130.64 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Corporates Fixed Income 130.50 0.00 10.81 Jul 15, 2043 5.70
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 130.50 0.00 7.26 Feb 12, 2034 3.50
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 130.43 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 130.32 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 130.12 0.00 1.62 Jan 30, 2027 4.70
NUE NUCOR CORPORATION Corporates Fixed Income 130.12 0.00 12.84 May 01, 2048 4.40
OKE ONEOK PARTNERS LP Corporates Fixed Income 130.12 0.00 10.52 Sep 15, 2043 6.20
USB US BANCORP MTN Corporates Fixed Income 130.12 0.00 5.94 Jul 22, 2033 4.97
VTR VENTAS REALTY LP Corporates Fixed Income 130.12 0.00 4.67 Nov 15, 2030 4.75
PIPR PIPER SANDLER COMPANIES Financials Equity 129.86 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 129.75 0.00 13.20 Jun 15, 2048 4.15
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 129.75 0.00 12.74 Dec 01, 2047 3.95
WELL WELLTOWER OP LLC Corporates Fixed Income 129.75 0.00 5.41 Jun 01, 2031 2.80
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 129.70 0.00 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 129.56 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 129.37 0.00 2.18 Sep 14, 2027 4.70
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 129.37 0.00 12.50 Aug 15, 2052 5.95
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 129.37 0.00 10.97 Mar 01, 2043 5.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 129.37 0.00 10.76 Sep 15, 2043 6.55
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 129.21 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 128.99 0.00 3.66 May 22, 2029 3.25
BIIB BIOGEN INC Corporates Fixed Income 128.99 0.00 14.11 May 01, 2050 3.15
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 128.99 0.00 4.32 Apr 13, 2030 4.63
GIS GENERAL MILLS INC Corporates Fixed Income 128.99 0.00 14.98 Feb 01, 2051 3.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 128.99 0.00 14.56 Sep 15, 2049 3.10
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 128.62 0.00 3.75 Aug 01, 2029 5.45
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 128.62 0.00 13.65 Mar 25, 2052 4.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 128.62 0.00 6.10 Dec 01, 2032 4.90
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 128.62 0.00 3.15 Dec 01, 2028 5.35
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 128.62 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 128.43 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 128.29 0.00 0.00 nan 0.00
AON AON PLC Corporates Fixed Income 128.24 0.00 11.73 May 15, 2045 4.75
AAPL APPLE INC Corporates Fixed Income 128.24 0.00 17.82 Feb 08, 2061 2.80
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 128.24 0.00 3.50 Jan 15, 2029 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 128.24 0.00 4.25 Feb 15, 2030 4.50
JNJ JOHNSON & JOHNSON Corporates Fixed Income 128.24 0.00 13.22 Mar 01, 2046 3.70
MET METLIFE INC Corporates Fixed Income 128.24 0.00 11.86 Dec 15, 2044 4.72
ADC AGREE REALTY REIT CORP Real Estate Equity 128.02 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 127.95 0.00 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 127.87 0.00 4.18 Jan 15, 2030 4.50
SGCMS_16-C5-ASB SGCMS_16-C5 ASB Securitized Fixed Income 127.87 0.00 0.65 Oct 10, 2048 2.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 127.87 0.00 12.96 Jun 01, 2048 4.13
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 127.49 0.00 7.33 Jan 31, 2035 5.40
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 127.49 0.00 4.50 May 01, 2030 2.80
BAC BANK OF AMERICA CORP Corporates Fixed Income 127.49 0.00 5.54 Jul 21, 2032 2.30
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 127.49 0.00 7.25 Dec 01, 2033 2.90
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 127.49 0.00 14.90 Oct 01, 2049 3.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 127.49 0.00 3.09 Nov 26, 2028 5.00
TCN TELUS CORPORATION Corporates Fixed Income 127.49 0.00 12.95 Jun 15, 2049 4.30
IMAX IMAX CORP Communication Equity 127.26 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 127.17 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 127.11 0.00 15.36 Mar 17, 2052 3.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 127.11 0.00 10.44 Mar 01, 2041 5.30
NDAQ NASDAQ INC Corporates Fixed Income 127.11 0.00 14.43 Jun 28, 2063 6.10
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 127.11 0.00 7.03 Nov 15, 2034 5.45
ERII ENERGY RECOVERY INC Industrials Equity 127.11 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 127.03 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 126.90 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 126.74 0.00 4.11 Jan 30, 2030 4.88
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 126.74 0.00 8.14 Feb 01, 2037 6.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 126.74 0.00 9.25 Sep 01, 2039 6.50
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 126.74 0.00 5.41 Nov 15, 2031 4.85
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 126.74 0.00 12.71 Mar 01, 2047 4.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 126.74 0.00 13.58 Jun 01, 2049 3.80
PLYA PLAYA HOTELS AND RESORTS NV Consumer Discretionary Equity 126.74 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 126.72 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 126.44 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 126.42 0.00 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 126.36 0.00 3.52 Apr 04, 2029 4.80
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 126.36 0.00 2.27 Nov 10, 2028 6.20
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Corporates Fixed Income 126.36 0.00 4.17 Feb 11, 2031 4.94
FCX FREEPORT-MCMORAN INC Corporates Fixed Income 126.36 0.00 7.13 Nov 14, 2034 5.40
MA MASTERCARD INC Corporates Fixed Income 126.36 0.00 5.71 Mar 15, 2032 4.95
MS MORGAN STANLEY MTN Corporates Fixed Income 126.36 0.00 2.52 Feb 01, 2029 5.12
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 126.32 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Corporates Fixed Income 125.99 0.00 3.46 Mar 21, 2029 5.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 125.99 0.00 13.57 Aug 02, 2046 3.20
FRSD7514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 125.99 0.00 6.14 Apr 01, 2050 3.50
FNMA FNMA Government Related Fixed Income 125.99 0.00 9.16 Aug 06, 2038 6.21
HD HOME DEPOT INC Corporates Fixed Income 125.99 0.00 3.55 Apr 15, 2029 4.90
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 125.99 0.00 5.66 Mar 15, 2032 5.20
LOW LOWES COMPANIES INC Corporates Fixed Income 125.99 0.00 13.99 Apr 01, 2052 4.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 125.99 0.00 3.49 Apr 01, 2029 5.20
LCID LUCID GROUP INC Consumer Discretionary Equity 125.71 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 125.61 0.00 6.51 Apr 01, 2033 4.40
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 125.61 0.00 3.43 Mar 15, 2029 4.38
MRK MERCK & CO INC Corporates Fixed Income 125.61 0.00 8.28 Nov 15, 2036 5.75
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 125.61 0.00 11.66 Oct 01, 2042 3.95
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 125.61 0.00 1.18 Jul 23, 2027 5.07
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 125.61 0.00 11.85 Mar 15, 2045 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 125.23 0.00 12.81 Apr 15, 2049 4.85
CPB CAMPBELLS CO Corporates Fixed Income 125.23 0.00 1.78 Mar 19, 2027 5.20
KR KROGER CO Corporates Fixed Income 125.23 0.00 12.58 Jan 15, 2048 4.65
NTAP NETAPP INC Corporates Fixed Income 125.23 0.00 5.63 Mar 17, 2032 5.50
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 125.23 0.00 6.44 Nov 30, 2033 6.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 125.23 0.00 12.02 Aug 01, 2045 4.55
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 125.23 0.00 7.04 Apr 05, 2034 5.15
BRKR BRUKER CORP Health Care Equity 125.23 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 125.05 0.00 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 124.97 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 124.86 0.00 16.00 Feb 01, 2061 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 124.86 0.00 1.77 Mar 12, 2027 4.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 124.86 0.00 6.87 Mar 14, 2035 5.19
CSX CSX CORP Corporates Fixed Income 124.86 0.00 14.42 Sep 15, 2049 3.35
CAT CATERPILLAR INC Corporates Fixed Income 124.86 0.00 14.81 Apr 09, 2050 3.25
KO COCA-COLA CO Corporates Fixed Income 124.86 0.00 14.25 Jan 14, 2055 5.20
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 124.86 0.00 8.67 Jan 15, 2038 6.45
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 124.86 0.00 7.49 Mar 15, 2035 5.40
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 124.86 0.00 4.25 Mar 22, 2030 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 124.86 0.00 9.24 Mar 15, 2039 6.05
SYK STRYKER CORPORATION Corporates Fixed Income 124.86 0.00 12.40 Mar 15, 2046 4.63
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 124.86 0.00 6.96 Feb 08, 2034 4.85
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 124.86 0.00 3.56 Apr 15, 2029 4.70
INTA INTAPP INC Information Technology Equity 124.83 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 124.78 0.00 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 124.71 0.00 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 124.48 0.00 7.09 Apr 04, 2034 4.95
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 124.48 0.00 3.92 Mar 10, 2055 6.95
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 124.48 0.00 2.95 Jun 14, 2029 2.09
CPB CAMPBELLS CO Corporates Fixed Income 124.48 0.00 6.93 Mar 21, 2034 5.40
C CITIGROUP INC Corporates Fixed Income 124.48 0.00 2.36 Oct 27, 2028 3.52
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 124.48 0.00 9.86 Jun 15, 2040 5.70
DHR DANAHER CORPORATION Corporates Fixed Income 124.48 0.00 12.46 Sep 15, 2045 4.38
TT TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 124.48 0.00 13.00 Feb 21, 2048 4.30
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 124.48 0.00 10.20 Mar 15, 2042 5.05
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 124.48 0.00 4.29 Mar 15, 2030 4.65
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 124.48 0.00 13.63 Sep 15, 2049 3.88
JWN NORDSTROM INC Consumer Discretionary Equity 124.24 0.00 0.00 nan 0.00
FNFM6135 FNMA 30YR UMBS SUPER Securitized Fixed Income 124.10 0.00 6.98 Feb 01, 2051 2.00
GMT GATX CORPORATION Corporates Fixed Income 124.10 0.00 14.59 Jun 01, 2051 3.10
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 124.10 0.00 15.69 Aug 15, 2059 3.95
AZZ AZZ INC Industrials Equity 123.99 0.00 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 123.84 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 123.73 0.00 9.88 Mar 01, 2041 6.38
AMGN AMGEN INC Corporates Fixed Income 123.73 0.00 10.98 Feb 21, 2040 3.15
BXP BOSTON PROPERTIES LP Corporates Fixed Income 123.73 0.00 7.23 Jan 15, 2035 5.75
COP CONOCOPHILLIPS CO Corporates Fixed Income 123.73 0.00 3.48 Apr 15, 2029 6.95
MA MASTERCARD INC Corporates Fixed Income 123.73 0.00 14.31 Mar 26, 2050 3.85
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 123.73 0.00 1.46 Nov 02, 2026 1.40
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 123.73 0.00 14.50 Apr 15, 2050 3.32
WM WASTE MANAGEMENT INC Corporates Fixed Income 123.73 0.00 13.61 Jul 15, 2049 4.15
AAPL APPLE INC Corporates Fixed Income 123.35 0.00 17.86 Aug 05, 2061 2.85
CM CANADIAN IMP BANK OF COM FXD-FRN Corporates Fixed Income 123.35 0.00 1.32 Sep 11, 2027 4.51
KO COCA-COLA CO Corporates Fixed Income 123.35 0.00 7.02 May 13, 2034 5.00
KEY KEYCORP MTN Corporates Fixed Income 123.35 0.00 2.75 Apr 30, 2028 4.10
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 123.35 0.00 13.16 Oct 15, 2049 4.20
NUE NUCOR CORPORATION Corporates Fixed Income 123.35 0.00 4.48 Jun 01, 2030 4.65
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 122.98 0.00 8.19 Oct 01, 2036 6.35
CI CIGNA GROUP Corporates Fixed Income 122.98 0.00 5.01 May 15, 2031 5.13
CSX CSX CORP Corporates Fixed Income 122.98 0.00 8.29 Oct 01, 2036 6.00
CSX CSX CORP Corporates Fixed Income 122.98 0.00 12.84 Nov 15, 2048 4.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 122.98 0.00 3.87 Sep 11, 2030 4.63
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 122.98 0.00 13.20 Mar 21, 2049 4.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 122.98 0.00 12.81 Mar 01, 2045 3.70
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 122.98 0.00 5.78 Mar 15, 2032 4.28
MET METLIFE INC Corporates Fixed Income 122.98 0.00 10.11 Feb 06, 2041 5.88
WFC WELLS FARGO & CO Corporates Fixed Income 122.98 0.00 11.59 Nov 04, 2044 4.65
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 122.60 0.00 13.43 Sep 15, 2047 3.75
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 122.60 0.00 12.79 Apr 01, 2053 5.25
DOW DOW CHEMICAL CO Corporates Fixed Income 122.60 0.00 11.96 Nov 30, 2048 5.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 122.60 0.00 10.09 Mar 07, 2039 4.15
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 122.60 0.00 5.04 Nov 15, 2030 2.30
ORAFP ORANGE SA Corporates Fixed Income 122.60 0.00 11.23 Feb 06, 2044 5.50
BBIO BRIDGEBIO PHARMA INC Health Care Equity 122.53 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Corporates Fixed Income 122.22 0.00 3.21 Nov 28, 2028 3.72
HD HOME DEPOT INC Corporates Fixed Income 122.22 0.00 3.66 Jun 25, 2029 4.75
HUM HUMANA INC Corporates Fixed Income 122.22 0.00 13.36 Aug 15, 2049 3.95
WHD CACTUS INC CLASS A Energy Equity 122.11 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 122.01 0.00 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 121.98 0.00 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 121.95 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 121.87 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 121.87 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 121.85 0.00 10.41 Jun 01, 2042 5.15
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 121.85 0.00 5.13 Mar 15, 2032 2.90
VTR VENTAS REALTY LP Corporates Fixed Income 121.85 0.00 10.96 Sep 30, 2043 5.70
STC STEWART INFO SERVICES CORP Financials Equity 121.80 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 121.47 0.00 6.99 Apr 18, 2034 5.40
HUM HUMANA INC Corporates Fixed Income 121.47 0.00 6.15 Mar 01, 2033 5.88
NUE NUCOR CORPORATION Corporates Fixed Income 121.47 0.00 7.71 Jun 01, 2035 5.10
ORCL ORACLE CORPORATION Corporates Fixed Income 121.47 0.00 12.23 Nov 09, 2052 6.90
JBTM JBT MAREL CORP Industrials Equity 121.34 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 121.24 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 121.10 0.00 6.22 Sep 15, 2032 4.35
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 121.10 0.00 9.60 Sep 15, 2040 6.55
MOS MOSAIC CO/THE Corporates Fixed Income 121.10 0.00 10.81 Nov 15, 2043 5.63
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 121.10 0.00 6.47 Jul 15, 2033 5.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 121.10 0.00 14.59 Jan 01, 2050 3.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 121.10 0.00 8.36 Jan 15, 2037 5.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 121.10 0.00 8.74 Feb 01, 2038 5.95
CALX CALIX NETWORKS INC Information Technology Equity 120.92 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 120.76 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 120.72 0.00 7.47 Sep 09, 2034 4.45
CSX CSX CORP Corporates Fixed Income 120.72 0.00 13.32 Mar 15, 2049 4.50
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 120.72 0.00 12.61 Mar 15, 2053 6.25
EXC EXELON CORPORATION Corporates Fixed Income 120.72 0.00 6.91 Mar 15, 2034 5.45
FNMA_17-M11-A2 FNMA_17-M11 A2 Securitized Fixed Income 120.72 0.00 3.68 Aug 25, 2029 2.98
KR KROGER CO Corporates Fixed Income 120.72 0.00 14.84 Sep 15, 2064 5.65
MET METLIFE INC Corporates Fixed Income 120.72 0.00 7.56 Jun 15, 2035 5.70
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 120.72 0.00 1.91 May 08, 2032 3.38
TGTX TG THERAPEUTICS INC Health Care Equity 120.64 0.00 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 120.36 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 120.34 0.00 13.30 Sep 01, 2048 4.20
CSX CSX CORP Corporates Fixed Income 120.34 0.00 13.79 May 01, 2050 3.95
CMCSA COMCAST CORPORATION Corporates Fixed Income 120.34 0.00 9.59 Mar 01, 2038 3.90
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 120.34 0.00 8.58 Mar 15, 2037 5.70
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 120.34 0.00 3.08 Sep 21, 2028 3.75
OKE ONEOK INC Corporates Fixed Income 120.34 0.00 4.53 Nov 01, 2030 5.80
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 120.34 0.00 10.99 Mar 22, 2042 4.75
ET SUNOCO LOGISTICS PARTNERS OPERATIO Corporates Fixed Income 120.34 0.00 11.92 Oct 01, 2047 5.40
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 120.34 0.00 1.15 Jul 15, 2026 4.75
FNCB1133 FNMA 30YR UMBS Securitized Fixed Income 119.97 0.00 6.68 Jul 01, 2051 2.50
OKE ONEOK INC Corporates Fixed Income 119.97 0.00 11.94 Jul 13, 2047 4.95
SPGI S&P GLOBAL INC Corporates Fixed Income 119.97 0.00 18.56 Aug 15, 2060 2.30
BOH BANK OF HAWAII CORP Financials Equity 119.78 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 119.67 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 119.59 0.00 4.45 Mar 25, 2030 3.45
CMCSA COMCAST CORPORATION Corporates Fixed Income 119.59 0.00 17.56 Aug 15, 2062 2.65
NTAP NETAPP INC Corporates Fixed Income 119.59 0.00 7.43 Mar 17, 2035 5.70
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 119.59 0.00 13.53 Jun 14, 2049 4.00
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 119.59 0.00 12.80 Feb 15, 2048 4.30
CRVL CORVEL CORP Health Care Equity 119.54 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Corporates Fixed Income 119.22 0.00 8.54 Nov 30, 2036 4.75
CCI CROWN CASTLE INC Corporates Fixed Income 119.22 0.00 3.02 Sep 01, 2028 4.80
ES EVERSOURCE ENERGY Corporates Fixed Income 119.22 0.00 6.33 May 15, 2033 5.13
FRQE7117 FHLMC 30YR UMBS Securitized Fixed Income 119.22 0.00 5.35 Aug 01, 2052 4.50
SWX SOUTHWEST GAS CORP Corporates Fixed Income 119.22 0.00 13.11 Jun 01, 2049 4.15
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 119.22 0.00 15.15 Sep 10, 2064 5.42
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 119.22 0.00 11.67 Oct 01, 2044 5.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 119.05 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 118.84 0.00 8.93 Nov 15, 2039 8.00
BIIB BIOGEN INC Corporates Fixed Income 118.84 0.00 14.41 Feb 15, 2051 3.25
DE DEERE & CO Corporates Fixed Income 118.84 0.00 14.44 Apr 15, 2050 3.75
ENBCN ENBRIDGE INC Corporates Fixed Income 118.84 0.00 12.52 Nov 15, 2053 6.70
GMT GATX CORPORATION Corporates Fixed Income 118.84 0.00 6.59 Sep 15, 2033 5.45
HIW HIGHWOODS REALTY LP Corporates Fixed Income 118.84 0.00 4.35 Feb 15, 2030 3.05
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 118.84 0.00 6.12 May 27, 2034 5.75
T AT&T INC Corporates Fixed Income 118.46 0.00 12.03 Jun 15, 2045 4.35
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 118.46 0.00 7.54 Jun 15, 2035 5.88
CSX CSX CORP Corporates Fixed Income 118.46 0.00 10.91 May 30, 2042 4.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 118.46 0.00 13.35 Mar 01, 2048 3.95
FRRA4351 FHLMC 30YR UMBS Securitized Fixed Income 118.46 0.00 6.70 Jan 01, 2051 2.50
GM GENERAL MOTORS CO Corporates Fixed Income 118.46 0.00 7.64 Apr 01, 2035 5.00
PSX PHILLIPS 66 CO Corporates Fixed Income 118.46 0.00 13.34 Mar 15, 2055 5.50
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 118.46 0.00 12.13 Aug 15, 2045 4.45
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 118.37 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Corporates Fixed Income 118.09 0.00 7.70 Mar 23, 2035 4.75
C CITIGROUP INC Corporates Fixed Income 118.09 0.00 11.93 May 18, 2046 4.75
GILD GILEAD SCIENCES INC Corporates Fixed Income 118.09 0.00 15.07 Nov 15, 2064 5.60
AMAT APPLIED MATERIALS INC Corporates Fixed Income 117.71 0.00 3.63 Jun 15, 2029 4.80
CME CME GROUP INC Corporates Fixed Income 117.71 0.00 11.38 Sep 15, 2043 5.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 117.71 0.00 7.50 Sep 18, 2034 4.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 117.71 0.00 3.11 Oct 16, 2028 4.15
HD HOME DEPOT INC Corporates Fixed Income 117.71 0.00 14.58 Dec 15, 2049 3.13
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 117.71 0.00 5.66 Aug 15, 2036 2.49
INTC INTEL CORPORATION Corporates Fixed Income 117.71 0.00 12.39 May 11, 2047 4.10
KFW KFW Government Related Fixed Income 117.71 0.00 4.69 Jul 15, 2030 3.75
TBBK BANCORP INC Financials Equity 117.69 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 117.68 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 117.34 0.00 13.33 Oct 01, 2048 4.30
FNCB2222 FNMA 15YR UMBS Securitized Fixed Income 117.34 0.00 4.21 Nov 01, 2036 1.50
PFE PFIZER INC Corporates Fixed Income 117.34 0.00 9.81 Sep 15, 2038 4.10
PSX PHILLIPS 66 CO Corporates Fixed Income 117.34 0.00 12.87 Jun 15, 2054 5.65
TDC TERADATA CORP Information Technology Equity 117.29 0.00 0.00 nan 0.00
MKSI MKS INSTRUMENTS INC Information Technology Equity 117.19 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Real Estate Equity 116.99 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 116.96 0.00 11.87 Apr 01, 2044 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 116.96 0.00 11.58 Mar 15, 2043 3.90
VTR VENTAS REALTY LP Corporates Fixed Income 116.96 0.00 12.89 Apr 15, 2049 4.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 116.58 0.00 12.98 Jun 15, 2047 4.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 116.58 0.00 6.13 Mar 15, 2033 6.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 116.58 0.00 10.51 Feb 15, 2042 5.70
FI FISERV INC Corporates Fixed Income 116.58 0.00 6.50 Aug 21, 2033 5.63
INTU INTUIT INC Corporates Fixed Income 116.58 0.00 4.86 Jul 15, 2030 1.65
FNFM5571 FNMA 15YR UMBS SUPER Securitized Fixed Income 116.21 0.00 3.65 Feb 01, 2036 2.00
INTC INTEL CORPORATION Corporates Fixed Income 116.21 0.00 13.08 Aug 05, 2052 4.90
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 116.21 0.00 6.83 Mar 01, 2034 5.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 116.21 0.00 11.61 Mar 15, 2043 4.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 115.83 0.00 13.69 Aug 15, 2049 3.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 115.83 0.00 13.13 Jan 15, 2049 4.30
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 115.82 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 115.45 0.00 12.84 Mar 09, 2048 4.50
SBUX STARBUCKS CORPORATION Corporates Fixed Income 115.45 0.00 3.15 Nov 15, 2028 4.00
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 115.45 0.00 12.52 Jun 15, 2047 4.50
WFCM_20-C56-A5 WFCM_20-C56 A5 Securitized Fixed Income 115.45 0.00 4.44 Jun 15, 2053 2.45
LCII LCI INDUSTRIES Consumer Discretionary Equity 115.12 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 115.08 0.00 16.16 Aug 15, 2052 2.45
FRZS4755 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 115.08 0.00 6.35 Feb 01, 2048 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 115.08 0.00 14.74 Feb 09, 2052 3.43
KR KROGER CO Corporates Fixed Income 115.08 0.00 3.27 Jan 15, 2029 4.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 115.08 0.00 2.35 Oct 15, 2027 2.95
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 114.74 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 114.70 0.00 14.69 Dec 01, 2056 4.30
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 114.70 0.00 4.54 Jun 21, 2030 3.60
HRL HORMEL FOODS CORPORATION Corporates Fixed Income 114.70 0.00 1.76 Mar 30, 2027 4.80
MS MORGAN STANLEY MTN Corporates Fixed Income 114.70 0.00 1.67 Jan 21, 2028 2.48
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 114.70 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 114.70 0.00 6.35 Mar 09, 2033 5.00
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 114.70 0.00 13.12 Aug 15, 2047 4.10
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 114.33 0.00 13.64 Feb 03, 2048 3.65
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 114.33 0.00 11.12 Dec 01, 2041 4.13
JPM JPMORGAN CHASE & CO Corporates Fixed Income 114.33 0.00 5.25 Feb 04, 2032 1.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 114.33 0.00 13.74 Sep 15, 2052 4.95
PLD PROLOGIS LP Corporates Fixed Income 114.33 0.00 13.19 Sep 15, 2048 4.38
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 114.33 0.00 1.65 Jan 12, 2027 1.95
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 113.95 0.00 14.41 Nov 15, 2063 6.40
DIS WALT DISNEY CO Corporates Fixed Income 113.95 0.00 8.49 Nov 15, 2037 6.65
EQIX EQUINIX INC Corporates Fixed Income 113.95 0.00 15.14 Sep 15, 2051 2.95
JPM JPMORGAN CHASE & CO Corporates Fixed Income 113.95 0.00 10.52 Apr 22, 2041 3.11
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 113.95 0.00 12.76 Dec 01, 2053 5.88
TGT TARGET CORPORATION Corporates Fixed Income 113.95 0.00 15.40 Jan 15, 2052 2.95
TRN TRINITY INDUSTRIES INC Industrials Equity 113.94 0.00 0.00 nan 0.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 113.69 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 113.63 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 113.57 0.00 7.95 Jun 15, 2036 6.20
MA MASTERCARD INC Corporates Fixed Income 113.57 0.00 13.52 Feb 26, 2048 3.95
OKE ONEOK INC Corporates Fixed Income 113.57 0.00 13.35 Mar 01, 2050 3.95
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 113.57 0.00 11.92 Mar 15, 2045 4.30
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 113.57 0.00 7.50 Nov 21, 2034 4.20
BPOP POPULAR INC Financials Equity 113.44 0.00 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 113.35 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 113.34 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 113.20 0.00 8.57 Nov 15, 2037 6.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 113.20 0.00 4.41 Apr 17, 2030 4.60
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 113.20 0.00 6.03 Apr 07, 2032 3.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 113.20 0.00 3.86 Jul 31, 2029 3.13
EQNR EQUINOR ASA Government Related Fixed Income 113.20 0.00 14.32 Nov 18, 2049 3.25
GMT GATX CORPORATION Corporates Fixed Income 113.20 0.00 3.46 Apr 01, 2029 4.70
MRK MERCK & CO INC Corporates Fixed Income 113.20 0.00 8.61 Sep 15, 2037 6.55
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 113.20 0.00 3.31 Dec 15, 2028 3.88
CART MAPLEBEAR INC Consumer Staples Equity 113.16 0.00 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 112.88 0.00 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 112.62 0.00 0.00 nan 0.00
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 112.51 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 112.45 0.00 3.11 Sep 11, 2028 4.05
CRM SALESFORCE INC Corporates Fixed Income 112.45 0.00 15.44 Jul 15, 2051 2.90
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 112.45 0.00 1.01 Jun 08, 2027 6.05
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 112.45 0.00 12.04 Aug 01, 2042 3.25
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 112.45 0.00 13.04 Nov 15, 2053 6.25
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 112.45 0.00 13.20 Mar 04, 2054 5.97
CVS CVS HEALTH CORP Corporates Fixed Income 112.45 0.00 4.39 Apr 01, 2030 3.75
C CITIGROUP INC Corporates Fixed Income 112.45 0.00 2.76 Apr 23, 2029 4.08
FNBT8290 FNMA 30YR UMBS Securitized Fixed Income 112.45 0.00 5.35 Aug 01, 2052 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 112.45 0.00 5.41 Mar 15, 2032 7.75
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 112.45 0.00 9.48 Feb 09, 2040 6.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 112.07 0.00 9.78 Sep 01, 2040 6.45
FNFM4457 FNMA 15YR UMBS SUPER Securitized Fixed Income 112.07 0.00 3.23 Jul 01, 2035 3.00
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 112.07 0.00 10.49 Aug 15, 2040 4.50
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 112.07 0.00 16.80 Feb 05, 2070 3.75
USB US BANCORP MTN Corporates Fixed Income 112.07 0.00 6.14 Jun 12, 2034 5.84
TBOND TREASURY BOND Treasury Fixed Income 112.07 0.00 4.25 May 15, 2030 6.25
ULS UL SOLUTIONS INC CLASS A Industrials Equity 111.95 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Corporates Fixed Income 111.69 0.00 12.28 Nov 15, 2046 4.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 111.69 0.00 4.27 Jan 10, 2030 2.83
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 111.69 0.00 6.35 May 09, 2033 5.05
ALLY ALLY FINANCIAL INC Corporates Fixed Income 111.32 0.00 2.21 Nov 15, 2027 7.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 111.32 0.00 3.62 Apr 26, 2029 3.85
BWP BOARDWALK PIPELINES LP Corporates Fixed Income 111.32 0.00 5.13 Feb 15, 2031 3.40
PERU PERU (REPUBLIC OF) Government Related Fixed Income 111.32 0.00 14.28 Mar 10, 2051 3.55
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 111.32 0.00 8.50 Dec 01, 2037 6.63
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 111.32 0.00 3.80 Feb 01, 2031 4.88
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 111.32 0.00 12.81 Mar 15, 2049 5.10
ELV ELEVANCE HEALTH INC Corporates Fixed Income 110.94 0.00 13.35 Jun 15, 2054 5.65
BACR BARCLAYS PLC Corporates Fixed Income 110.94 0.00 4.59 Jun 24, 2031 2.65
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 110.94 0.00 8.00 Dec 09, 2035 4.70
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 110.94 0.00 4.53 Apr 14, 2030 3.13
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 110.94 0.00 1.17 Jul 20, 2026 5.20
TXT TEXTRON INC Corporates Fixed Income 110.94 0.00 3.92 Sep 17, 2029 3.90
AAPL APPLE INC Corporates Fixed Income 110.57 0.00 13.00 Feb 09, 2047 4.25
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 110.57 0.00 5.99 Jun 08, 2034 6.38
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 110.57 0.00 8.31 Oct 15, 2036 5.95
KDP KEURIG DR PEPPER INC Corporates Fixed Income 110.57 0.00 6.95 Mar 15, 2034 5.30
SYY SYSCO CORPORATION Corporates Fixed Income 110.57 0.00 2.03 Jul 15, 2027 3.25
PARA PARAMOUNT GLOBAL Corporates Fixed Income 110.19 0.00 10.95 Aug 15, 2044 4.90
JNJ JOHNSON & JOHNSON Corporates Fixed Income 110.19 0.00 10.67 May 15, 2041 4.85
LOW LOWES COMPANIES INC Corporates Fixed Income 110.19 0.00 0.93 Apr 15, 2026 2.50
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 110.19 0.00 12.85 May 01, 2049 4.35
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 110.19 0.00 11.36 Oct 01, 2043 4.65
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 109.81 0.00 13.53 Mar 15, 2049 4.13
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 109.81 0.00 1.12 Jun 24, 2026 1.35
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 109.81 0.00 13.22 Sep 01, 2048 4.20
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 109.81 0.00 5.72 Dec 01, 2031 3.20
ICUI ICU MEDICAL INC Health Care Equity 109.81 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 109.77 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 109.44 0.00 11.97 May 06, 2044 4.45
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 109.44 0.00 3.54 Mar 19, 2029 3.88
CCCIT_07-A3-A3 CCCIT_07-A3 A3 Securitized Fixed Income 109.44 0.00 8.48 Jun 15, 2039 6.15
EMN EASTMAN CHEMICAL CO Corporates Fixed Income 109.44 0.00 10.95 Sep 01, 2042 4.80
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 109.44 0.00 3.54 Apr 06, 2029 4.30
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 109.44 0.00 7.41 Oct 01, 2034 4.80
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 109.44 0.00 15.68 May 15, 2055 3.15
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 109.44 0.00 11.15 Mar 15, 2042 4.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 109.44 0.00 3.90 Aug 01, 2029 2.85
SYY SYSCO CORPORATION Corporates Fixed Income 109.44 0.00 14.25 Feb 15, 2050 3.30
ES EVERSOURCE ENERGY Corporates Fixed Income 109.06 0.00 3.29 Feb 01, 2029 5.95
HCA HCA INC Corporates Fixed Income 109.06 0.00 6.91 Apr 01, 2034 5.60
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 109.06 0.00 2.07 Jul 27, 2027 4.15
LLY ELI LILLY AND COMPANY Corporates Fixed Income 109.06 0.00 14.13 Feb 27, 2053 4.88
LOW LOWES COMPANIES INC Corporates Fixed Income 109.06 0.00 10.13 Apr 15, 2040 5.00
NDAQ NASDAQ INC Corporates Fixed Income 109.06 0.00 14.30 Mar 07, 2052 3.95
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 109.06 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Corporates Fixed Income 108.69 0.00 19.36 Aug 15, 2060 2.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 108.69 0.00 12.54 Feb 15, 2047 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 108.69 0.00 1.35 Sep 17, 2026 1.40
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 108.60 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 108.46 0.00 0.00 nan 0.00
FNCA1918 FNMA 30YR Securitized Fixed Income 108.31 0.00 4.55 Jun 01, 2048 5.00
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 108.31 0.00 13.89 Jul 15, 2050 3.80
VNOM VIPER ENERGY INC CLASS A Energy Equity 108.27 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 107.93 0.00 5.79 May 26, 2033 4.99
BNCN BROOKFIELD FINANCE LLC Corporates Fixed Income 107.93 0.00 14.17 Apr 15, 2050 3.45
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 107.93 0.00 11.26 Jun 15, 2045 5.00
KMI EL PASO CORPORATION MTN Corporates Fixed Income 107.93 0.00 4.97 Aug 01, 2031 7.80
ENBCN ENBRIDGE INC Corporates Fixed Income 107.93 0.00 11.69 Dec 01, 2046 5.50
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 107.93 0.00 13.89 Jan 15, 2050 3.38
NTRCN NUTRIEN LTD Corporates Fixed Income 107.93 0.00 11.09 Jun 01, 2043 4.90
COOP MR COOPER GROUP INC Financials Equity 107.89 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 107.71 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 107.57 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 107.56 0.00 12.59 Apr 20, 2048 5.00
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 107.56 0.00 13.86 May 20, 2050 3.79
BHF BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 107.56 0.00 11.78 Jun 22, 2047 4.70
COP CONOCOPHILLIPS CO Corporates Fixed Income 107.56 0.00 14.70 Sep 15, 2063 5.70
HD HOME DEPOT INC Corporates Fixed Income 107.56 0.00 14.88 Apr 15, 2052 3.63
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 107.56 0.00 5.09 Feb 01, 2031 3.38
TMUS T-MOBILE USA INC Corporates Fixed Income 107.56 0.00 11.53 Feb 15, 2041 3.00
FROG JFROG LTD Information Technology Equity 107.29 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 107.26 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Corporates Fixed Income 107.18 0.00 7.13 Jun 01, 2055 6.50
GM GENERAL MOTORS CO Corporates Fixed Income 107.18 0.00 11.82 Apr 01, 2049 5.95
GILD GILEAD SCIENCES INC Corporates Fixed Income 107.18 0.00 13.81 Oct 15, 2053 5.55
NRUC NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 107.18 0.00 13.42 Mar 15, 2049 4.30
SPGI S&P GLOBAL INC Corporates Fixed Income 107.18 0.00 16.42 Mar 01, 2062 3.90
SSD SIMPSON MANUFACTURING INC Industrials Equity 107.06 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 106.81 0.00 4.20 Mar 03, 2030 4.90
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 106.81 0.00 5.73 Oct 20, 2032 2.57
GLW CORNING INC Corporates Fixed Income 106.81 0.00 14.66 Nov 15, 2057 4.38
PEP PEPSICO INC Corporates Fixed Income 106.81 0.00 2.74 May 15, 2028 4.45
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 106.81 0.00 13.83 Oct 01, 2054 5.25
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 106.63 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 106.43 0.00 13.23 Jul 15, 2046 3.40
FRRJ0717 FHLMC 30YR UMBS Securitized Fixed Income 106.43 0.00 2.04 Jan 01, 2054 6.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 106.43 0.00 3.59 May 06, 2030 3.70
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 106.43 0.00 16.28 May 15, 2060 3.13
CLVT CLARIVATE PLC Industrials Equity 106.32 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION Corporates Fixed Income 106.05 0.00 10.24 Jul 15, 2040 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 106.05 0.00 6.13 Feb 22, 2034 5.44
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 106.05 0.00 13.37 Sep 30, 2047 3.80
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 106.05 0.00 13.84 May 20, 2052 4.50
STT STATE STREET CORP Corporates Fixed Income 106.05 0.00 1.13 Aug 03, 2026 5.27
TNET TRINET GROUP INCINARY Industrials Equity 105.69 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 105.68 0.00 3.11 Nov 14, 2028 4.25
ELV ELEVANCE HEALTH INC Corporates Fixed Income 105.68 0.00 1.41 Oct 30, 2026 4.50
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 105.68 0.00 12.02 Mar 15, 2049 5.40
CSCO CISCO SYSTEMS INC Corporates Fixed Income 105.68 0.00 1.67 Feb 26, 2027 4.80
ENBCN ENBRIDGE INC Corporates Fixed Income 105.68 0.00 11.51 Jun 10, 2044 4.50
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 105.68 0.00 3.75 Aug 02, 2030 4.97
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 105.30 0.00 1.76 Mar 04, 2027 2.55
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 105.30 0.00 13.42 Dec 01, 2047 3.70
INTC INTEL CORPORATION Corporates Fixed Income 105.30 0.00 4.35 Mar 25, 2030 3.90
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 105.30 0.00 1.43 Nov 15, 2026 3.10
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 105.30 0.00 3.55 Apr 05, 2029 4.99
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 105.28 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 105.13 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 105.10 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 104.95 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 104.92 0.00 11.82 Jul 15, 2045 4.85
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 104.92 0.00 2.22 Nov 05, 2027 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 104.92 0.00 11.30 Mar 15, 2042 4.20
ES EVERSOURCE ENERGY Corporates Fixed Income 104.92 0.00 1.99 Jul 01, 2027 4.60
GNBD4016 GNMA 30YR Securitized Fixed Income 104.92 0.00 6.48 Oct 15, 2049 3.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 104.92 0.00 12.47 Sep 26, 2048 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 104.92 0.00 1.66 Jan 19, 2028 2.34
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 104.92 0.00 6.28 Apr 19, 2034 5.41
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 104.92 0.00 1.18 Jul 23, 2027 5.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 104.92 0.00 7.89 Feb 01, 2036 5.63
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 104.68 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Corporates Fixed Income 104.55 0.00 8.20 Aug 15, 2036 6.05
INTC INTEL CORPORATION Corporates Fixed Income 104.55 0.00 11.14 Dec 15, 2042 4.25
INTC INTEL CORPORATION Corporates Fixed Income 104.55 0.00 13.84 Feb 10, 2063 5.90
LLY ELI LILLY AND COMPANY Corporates Fixed Income 104.55 0.00 6.39 Feb 27, 2033 4.70
PERU PERU (REPUBLIC OF) Government Related Fixed Income 104.55 0.00 16.34 Jan 15, 2072 3.60
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 104.55 0.00 11.29 Sep 15, 2042 4.63
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 104.55 0.00 12.09 Apr 25, 2044 4.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 104.55 0.00 12.54 Mar 01, 2049 4.88
VSEC VSE CORP Industrials Equity 104.25 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 104.17 0.00 8.35 Jun 01, 2037 6.38
MA MASTERCARD INC Corporates Fixed Income 104.17 0.00 13.11 Nov 21, 2046 3.80
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 104.17 0.00 13.16 Dec 07, 2047 3.90
AMGN AMGEN INC Corporates Fixed Income 103.80 0.00 1.74 Feb 21, 2027 2.20
IP INTERNATIONAL PAPER CO Corporates Fixed Income 103.80 0.00 11.39 Jun 15, 2044 4.80
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 103.80 0.00 4.73 May 01, 2031 7.50
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 103.80 0.00 7.38 Dec 15, 2034 5.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 103.80 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 103.78 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 103.73 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 103.63 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 103.42 0.00 3.50 May 15, 2029 5.45
AMAT APPLIED MATERIALS INC Corporates Fixed Income 103.42 0.00 15.19 Jun 01, 2050 2.75
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 103.42 0.00 10.86 Jul 15, 2043 5.25
NTRCN NUTRIEN LTD Corporates Fixed Income 103.42 0.00 11.45 Jan 15, 2045 5.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 103.42 0.00 3.50 May 14, 2030 5.49
PEP PEPSICO INC Corporates Fixed Income 103.42 0.00 14.35 Jul 29, 2049 3.38
RVTY REVVITY INC Corporates Fixed Income 103.42 0.00 5.79 Sep 15, 2031 2.25
SWX SOUTHWEST GAS CORP Corporates Fixed Income 103.42 0.00 2.30 Dec 01, 2027 5.80
TRGP TARGA RESOURCES CORP Corporates Fixed Income 103.42 0.00 3.35 Mar 01, 2029 6.15
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 103.42 0.00 13.38 Mar 07, 2048 4.05
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 103.40 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 103.04 0.00 5.85 Mar 15, 2032 4.05
CPGX COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 103.04 0.00 11.18 Jun 01, 2045 5.80
JPM JPMORGAN CHASE & CO Corporates Fixed Income 103.04 0.00 1.64 Feb 01, 2028 3.78
SWX SOUTHWEST GAS CORP Corporates Fixed Income 103.04 0.00 12.87 Sep 29, 2046 3.80
RRX REGAL REXNORD CORP Industrials Equity 102.96 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Corporates Fixed Income 102.67 0.00 12.62 Feb 15, 2048 4.55
FNCA8382 FNMA 15YR UMBS Securitized Fixed Income 102.67 0.00 3.82 Dec 01, 2035 2.00
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 102.67 0.00 6.07 Jan 26, 2034 5.12
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 102.67 0.00 16.87 Feb 14, 2072 3.85
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 102.63 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 102.29 0.00 12.00 Mar 01, 2047 5.45
BBCMS_22-C18-AS BBCMS_22-C18 AS Securitized Fixed Income 102.29 0.00 5.92 Dec 16, 2055 6.35
CSX CSX CORP Corporates Fixed Income 102.29 0.00 8.34 May 01, 2037 6.15
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 102.29 0.00 11.41 Sep 20, 2047 5.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 102.29 0.00 13.50 Jan 31, 2050 4.20
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 102.29 0.00 11.66 Sep 01, 2042 3.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 102.29 0.00 5.70 Oct 13, 2032 2.49
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 102.29 0.00 11.91 Nov 21, 2044 4.45
SJM J M SMUCKER CO Corporates Fixed Income 102.29 0.00 6.44 Nov 15, 2033 6.20
MTX MINERALS TECHNOLOGIES INC Materials Equity 102.19 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 101.98 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Corporates Fixed Income 101.92 0.00 8.43 Mar 01, 2037 6.15
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 101.92 0.00 12.84 Dec 15, 2047 4.25
AEP OHIO POWER CO Corporates Fixed Income 101.92 0.00 6.87 Jun 01, 2034 5.65
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 101.92 0.00 4.06 Oct 01, 2029 2.85
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 101.92 0.00 3.43 Mar 01, 2029 4.00
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 101.92 0.00 5.90 Mar 01, 2053 6.75
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 101.75 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 101.54 0.00 3.42 Feb 26, 2029 4.85
ABBV ABBVIE INC Corporates Fixed Income 101.16 0.00 4.26 Mar 15, 2030 4.88
MUNRE MUNICH RE AMERICA CORP Corporates Fixed Income 101.16 0.00 1.50 Dec 15, 2026 7.45
BMO BANK OF MONTREAL MTN Corporates Fixed Income 101.16 0.00 1.04 Jun 05, 2026 5.30
CAH CARDINAL HEALTH INC Corporates Fixed Income 101.16 0.00 3.37 Feb 15, 2029 5.13
ECL ECOLAB INC Corporates Fixed Income 101.16 0.00 6.11 Feb 01, 2032 2.13
EE EL PASO ELECTRIC CO Corporates Fixed Income 101.16 0.00 7.36 May 15, 2035 6.00
FNFM4222 FNMA 30YR UMBS SUPER Securitized Fixed Income 101.16 0.00 6.46 Sep 01, 2050 2.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 101.16 0.00 4.12 Feb 04, 2031 5.15
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 101.07 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 100.87 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 100.79 0.00 2.04 Jul 09, 2027 4.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 100.79 0.00 5.17 Jul 22, 2032 5.06
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 100.79 0.00 15.54 Jan 31, 2060 3.95
FNMA5223 FNMA 15YR UMBS Securitized Fixed Income 100.79 0.00 3.46 Nov 01, 2038 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 100.79 0.00 13.65 Jun 01, 2052 4.60
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 100.79 0.00 6.67 Oct 01, 2033 5.35
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 100.79 0.00 2.51 Jan 24, 2029 4.96
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 100.79 0.00 11.44 Jun 01, 2046 4.50
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 100.69 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 100.56 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 100.53 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 100.41 0.00 2.62 Mar 15, 2028 4.65
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 100.41 0.00 7.92 Sep 15, 2035 4.80
CSCO CISCO SYSTEMS INC Corporates Fixed Income 100.41 0.00 7.57 Feb 24, 2035 5.10
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 100.41 0.00 13.70 Mar 01, 2049 3.99
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 100.41 0.00 4.00 Sep 13, 2030 2.87
SRE SEMPRA Corporates Fixed Income 100.41 0.00 6.46 Aug 01, 2033 5.50
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 100.41 0.00 14.43 Nov 07, 2049 3.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 100.41 0.00 6.37 Jun 01, 2033 5.20
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 100.41 0.00 7.97 Mar 15, 2036 5.85
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 100.41 0.00 2.95 Jun 07, 2029 1.89
WM WASTE MANAGEMENT INC Corporates Fixed Income 100.41 0.00 4.19 Feb 15, 2030 4.63
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 100.21 0.00 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 100.15 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Corporates Fixed Income 100.04 0.00 9.48 Oct 01, 2039 6.25
HBAN HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 100.04 0.00 1.89 May 17, 2028 4.55
KDP KEURIG DR PEPPER INC (FXD) Corporates Fixed Income 100.04 0.00 1.72 Mar 15, 2027 5.10
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 100.04 0.00 12.67 Jan 26, 2045 3.70
PLD PROLOGIS LP Corporates Fixed Income 100.04 0.00 6.83 Jan 15, 2034 5.13
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 100.04 0.00 4.05 Dec 15, 2029 4.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 100.04 0.00 6.21 Mar 15, 2032 2.20
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 99.99 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 99.79 0.00 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 99.78 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 99.66 0.00 7.13 Apr 11, 2034 5.10
G2MA5529 GNMA2 30YR Securitized Fixed Income 99.66 0.00 4.96 Oct 20, 2048 4.50
LEA LEAR CORPORATION Corporates Fixed Income 99.66 0.00 12.02 May 15, 2049 5.25
NVT NVENT FINANCE SARL Corporates Fixed Income 99.66 0.00 6.21 May 15, 2033 5.65
OC OWENS CORNING Corporates Fixed Income 99.66 0.00 12.75 Jan 30, 2048 4.40
RELLN RELX CAPITAL INC Corporates Fixed Income 99.66 0.00 4.31 Mar 27, 2030 4.75
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 99.66 0.00 4.22 May 02, 2031 4.97
STT STATE STREET CORP Corporates Fixed Income 99.66 0.00 1.51 Nov 18, 2027 1.68
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 99.66 0.00 2.11 Aug 12, 2027 4.25
TMDX TRANSMEDICS GROUP INC Health Care Equity 99.36 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Corporates Fixed Income 99.28 0.00 4.14 Apr 03, 2030 6.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 99.28 0.00 3.12 Oct 25, 2029 6.32
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 99.28 0.00 5.35 Nov 10, 2032 4.74
KO COCA-COLA CO Corporates Fixed Income 99.28 0.00 15.43 Mar 05, 2051 3.00
ET ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 99.28 0.00 11.57 Jun 15, 2048 6.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 99.28 0.00 9.46 Apr 01, 2039 5.96
INTC INTEL CORPORATION Corporates Fixed Income 99.28 0.00 4.93 Feb 21, 2031 5.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 99.28 0.00 7.50 Mar 15, 2035 5.40
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 99.28 0.00 1.82 Mar 27, 2028 4.71
SRE SEMPRA Corporates Fixed Income 99.28 0.00 2.52 Feb 01, 2028 3.40
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 99.25 0.00 0.00 Dec 31, 2049 1.07
BKU BANKUNITED INC Financials Equity 99.05 0.00 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 98.91 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 98.91 0.00 14.74 May 15, 2064 5.50
LOW LOWES COMPANIES INC Corporates Fixed Income 98.91 0.00 7.92 Oct 15, 2035 5.50
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 98.91 0.00 13.28 Sep 15, 2054 5.00
NTRCN NUTRIEN LTD Corporates Fixed Income 98.91 0.00 1.77 Mar 12, 2027 4.50
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 98.80 0.00 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 98.71 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 98.53 0.00 11.85 Aug 17, 2045 5.25
EOG EOG RESOURCES INC Corporates Fixed Income 98.53 0.00 7.94 Apr 01, 2035 3.90
R RYDER SYSTEM INC MTN Corporates Fixed Income 98.53 0.00 4.48 Jun 15, 2030 4.85
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 98.39 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Corporates Fixed Income 98.16 0.00 7.68 Jun 15, 2035 5.50
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 98.16 0.00 6.95 Aug 01, 2034 5.85
LOW LOWES COMPANIES INC Corporates Fixed Income 98.16 0.00 4.33 Apr 15, 2030 4.50
ORCL ORACLE CORPORATION Corporates Fixed Income 98.16 0.00 8.64 Jul 15, 2036 3.85
TGT TARGET CORPORATION Corporates Fixed Income 98.16 0.00 7.69 Apr 15, 2035 5.00
TAOT_25-B-A3 TAOT_25-B A3 Securitized Fixed Income 98.16 0.00 2.23 Nov 15, 2029 4.34
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 98.16 0.00 7.35 Aug 12, 2034 4.63
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 98.16 0.00 3.00 Sep 15, 2028 4.70
LEVI LEVI STRAUSS CLASS A Consumer Discretionary Equity 97.89 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 97.83 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 97.78 0.00 3.31 Jan 17, 2029 4.00
CBG CBRE SERVICES INC Corporates Fixed Income 97.78 0.00 4.53 Jun 15, 2030 4.80
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 97.78 0.00 6.07 May 06, 2032 4.00
OKE ONEOK INC Corporates Fixed Income 97.78 0.00 3.94 Sep 01, 2029 3.40
SBUX STARBUCKS CORPORATION Corporates Fixed Income 97.78 0.00 6.33 Feb 15, 2033 4.80
VOD VODAFONE GROUP PLC Corporates Fixed Income 97.78 0.00 5.95 Nov 30, 2032 6.25
ATRC ATRICURE INC Health Care Equity 97.56 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 97.52 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 97.41 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Corporates Fixed Income 97.40 0.00 13.74 Nov 15, 2050 3.60
FHMS_K062-A2 FHMS_K062 A2 Securitized Fixed Income 97.40 0.00 1.49 Dec 25, 2026 3.41
MPLX MPLX LP Corporates Fixed Income 97.40 0.00 13.12 Mar 14, 2052 4.95
MSFT MICROSOFT CORPORATION Corporates Fixed Income 97.40 0.00 15.44 Feb 12, 2055 4.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 97.40 0.00 6.95 Jun 01, 2034 5.40
PG PROCTER & GAMBLE CO Corporates Fixed Income 97.40 0.00 14.60 Mar 25, 2050 3.60
SYK STRYKER CORPORATION Corporates Fixed Income 97.40 0.00 15.06 Jun 15, 2050 2.90
UDR UDR INC MTN Corporates Fixed Income 97.40 0.00 5.57 Aug 15, 2031 3.00
PARA PARAMOUNT GLOBAL Corporates Fixed Income 97.40 0.00 10.66 Apr 01, 2044 5.25
TEX TEREX CORP Industrials Equity 97.06 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 97.03 0.00 4.99 Jan 15, 2031 3.70
KO COCA-COLA CO Corporates Fixed Income 97.03 0.00 17.67 Jun 01, 2060 2.75
DVN DEVON ENERGY CORP Corporates Fixed Income 97.03 0.00 10.50 May 15, 2042 4.75
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 97.03 0.00 10.29 Feb 01, 2041 5.25
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 97.03 0.00 9.35 Mar 15, 2040 6.20
ELV ELEVANCE HEALTH INC Corporates Fixed Income 97.03 0.00 11.78 Aug 15, 2044 4.65
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 97.03 0.00 10.89 Apr 01, 2044 5.45
MRUS MERUS NV Health Care Equity 96.96 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 96.89 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 96.82 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 96.65 0.00 13.10 Apr 15, 2047 4.13
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 96.65 0.00 11.35 Mar 15, 2043 4.50
USB US BANCORP MTN Corporates Fixed Income 96.65 0.00 6.56 Jan 23, 2035 5.68
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 96.65 0.00 14.98 Nov 20, 2050 2.88
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 96.65 0.00 0.00 nan 0.00
FNBM5024 FNMA 30YR Securitized Fixed Income 96.65 0.00 6.50 Nov 01, 2048 3.00
GMT GATX CORPORATION Corporates Fixed Income 96.65 0.00 6.38 Mar 15, 2033 4.90
PAR PAR TECHNOLOGY CORP Information Technology Equity 96.44 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 96.34 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 96.28 0.00 5.23 Mar 11, 2032 2.65
ENBCN ENBRIDGE INC Corporates Fixed Income 96.28 0.00 4.53 Nov 15, 2030 6.20
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 96.28 0.00 13.82 Oct 30, 2049 3.70
LEG LEGGETT & PLATT INC Corporates Fixed Income 96.28 0.00 13.51 Nov 15, 2051 3.50
LOW LOWES COMPANIES INC Corporates Fixed Income 96.28 0.00 14.91 Oct 15, 2050 3.00
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 96.28 0.00 11.05 Oct 01, 2043 5.45
VKTX VIKING THERAPEUTICS INC Health Care Equity 96.06 0.00 0.00 nan 0.00
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 96.01 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 95.90 0.00 6.83 Feb 15, 2034 5.45
CMCSA COMCAST CORPORATION Corporates Fixed Income 95.90 0.00 11.67 Mar 01, 2044 4.75
FNMA4026 FNMA 30YR UMBS Securitized Fixed Income 95.90 0.00 5.86 May 01, 2050 4.00
JPMCC_16-JP3-A5 JPMCC_16-JP3 A5 Securitized Fixed Income 95.90 0.00 1.22 Aug 15, 2049 2.87
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 95.90 0.00 7.15 Jan 29, 2036 5.58
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 95.90 0.00 6.15 Dec 15, 2032 4.90
UNM UNUM GROUP Corporates Fixed Income 95.90 0.00 10.54 Aug 15, 2042 5.75
ACGL ARCH CAPITAL FINANCE LLC Corporates Fixed Income 95.52 0.00 12.08 Dec 15, 2046 5.03
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 95.52 0.00 11.69 Apr 01, 2044 4.90
FNFM3056 FNMA 30YR UMBS SUPER Securitized Fixed Income 95.52 0.00 6.13 Jul 01, 2048 3.50
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 95.52 0.00 12.76 Mar 01, 2048 4.35
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 95.52 0.00 11.92 May 26, 2045 4.60
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 95.52 0.00 12.87 May 15, 2046 3.75
ROIV ROIVANT SCIENCES LTD Health Care Equity 95.50 0.00 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 95.49 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 95.36 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 95.34 0.00 0.00 nan 0.00
AET AETNA INC Corporates Fixed Income 95.15 0.00 10.78 May 15, 2042 4.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 95.15 0.00 6.50 Nov 15, 2033 5.90
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 95.15 0.00 13.18 Apr 15, 2048 4.35
KIM KIMCO REALTY OP LLC Corporates Fixed Income 95.15 0.00 12.55 Dec 01, 2046 4.13
AZTA AZENTA INC Health Care Equity 95.11 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 94.90 0.00 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 94.86 0.00 0.00 nan 0.00
FNCA7029 FNMA 30YR UMBS Securitized Fixed Income 94.77 0.00 6.46 Sep 01, 2050 2.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 94.77 0.00 14.01 Oct 15, 2050 4.20
KR KROGER CO Corporates Fixed Income 94.77 0.00 12.97 Oct 15, 2046 3.88
MP MP MATERIALS CORP CLASS A Materials Equity 94.40 0.00 0.00 nan 0.00
AON AON CORP Corporates Fixed Income 94.39 0.00 9.92 Sep 30, 2040 6.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 94.39 0.00 1.97 Jun 13, 2028 3.99
SVRA SAVARA INC Health Care Equity 94.35 0.00 0.00 nan 0.00
FMC FMC CORPORATION Corporates Fixed Income 94.02 0.00 11.90 May 18, 2053 6.38
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 94.02 0.00 3.60 May 15, 2029 3.70
BANC BANC OF CALIFORNIA INC Financials Equity 93.95 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 93.82 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 93.64 0.00 13.29 May 15, 2053 5.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 93.64 0.00 9.62 Oct 15, 2039 6.13
EXP EAGLE MATERIALS INC Materials Equity 93.61 0.00 0.00 nan 0.00
HL HECLA MINING Materials Equity 93.39 0.00 0.00 nan 0.00
CVX CHEVRON CORP Corporates Fixed Income 93.27 0.00 14.72 May 11, 2050 3.08
EPR EPR PROPERTIES Corporates Fixed Income 93.27 0.00 1.88 Jun 01, 2027 4.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 93.27 0.00 13.53 Feb 15, 2053 5.13
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 93.27 0.00 8.47 Jun 15, 2039 7.95
ONCRTX ONCOR ELECTRIC DELIVERY CO. Corporates Fixed Income 93.27 0.00 5.93 Jan 15, 2033 7.25
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 93.27 0.00 3.97 Oct 18, 2030 4.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 93.27 0.00 13.08 Jun 01, 2053 5.75
USB US BANCORP MTN Corporates Fixed Income 93.27 0.00 2.76 Jun 12, 2029 5.78
NTST NETSTREIT CORP Real Estate Equity 93.22 0.00 0.00 nan 0.00
BMARK_19-B11-A4 BMARK_19-B11 A4 Securitized Fixed Income 92.89 0.00 3.20 May 15, 2052 3.28
FNFM2887 FNMA 30YR UMBS SUPER Securitized Fixed Income 92.89 0.00 6.73 Mar 01, 2050 3.00
G2MA8570 GNMA2 30YR Securitized Fixed Income 92.89 0.00 3.27 Jan 20, 2053 5.50
MDC MDC HOLDINGS INC Corporates Fixed Income 92.89 0.00 16.11 Aug 06, 2061 3.97
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 92.89 0.00 3.01 Sep 15, 2028 4.50
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 92.60 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 92.52 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 92.51 0.00 0.94 Apr 23, 2027 3.56
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 92.51 0.00 6.23 Feb 01, 2034 4.71
BPLN BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 92.51 0.00 1.79 Apr 06, 2027 3.54
CCI CROWN CASTLE INC Corporates Fixed Income 92.51 0.00 4.09 Nov 15, 2029 3.10
INTC INTEL CORPORATION Corporates Fixed Income 92.51 0.00 14.56 Aug 12, 2051 3.05
OKE ONEOK INC Corporates Fixed Income 92.51 0.00 12.96 Mar 15, 2050 4.50
SJM J M SMUCKER CO Corporates Fixed Income 92.51 0.00 12.12 Mar 15, 2045 4.38
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 92.42 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 92.14 0.00 0.00 nan 0.00
CD_17-CD6-B CD_17-CD6 B Securitized Fixed Income 92.14 0.00 3.99 Nov 13, 2050 3.91
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 92.14 0.00 12.35 May 09, 2047 4.50
ENBCN ENBRIDGE INC Corporates Fixed Income 92.14 0.00 2.00 Jul 15, 2027 3.70
HUBB HUBBELL INCORPORATED Corporates Fixed Income 92.14 0.00 2.14 Aug 15, 2027 3.15
MS MORGAN STANLEY MTN Corporates Fixed Income 92.14 0.00 2.89 Jul 20, 2029 5.45
NDAQ NASDAQ INC Corporates Fixed Income 92.14 0.00 14.65 Apr 28, 2050 3.25
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 92.14 0.00 14.24 Apr 01, 2051 3.75
SPGI S&P GLOBAL INC Corporates Fixed Income 92.14 0.00 1.60 Jan 22, 2027 2.95
EQNR EQUINOR ASA Government Related Fixed Income 92.14 0.00 11.77 May 15, 2043 3.95
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 92.14 0.00 5.30 Mar 15, 2032 8.75
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 92.11 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 91.76 0.00 2.91 Jul 27, 2029 5.28
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 91.76 0.00 5.38 Apr 15, 2031 2.70
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 91.76 0.00 2.87 Jul 15, 2028 5.25
RTX RTX CORP Corporates Fixed Income 91.76 0.00 13.33 Mar 15, 2054 6.40
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 91.76 0.00 13.42 Mar 15, 2049 4.25
SW WESTROCK MWV LLC Corporates Fixed Income 91.76 0.00 3.91 Jan 15, 2030 8.20
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 91.44 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Corporates Fixed Income 91.39 0.00 2.62 Mar 15, 2028 4.13
FHN FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 91.39 0.00 4.14 May 01, 2030 5.75
HD HOME DEPOT INC Corporates Fixed Income 91.39 0.00 13.92 Jun 25, 2054 5.30
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 91.39 0.00 12.57 Nov 15, 2046 4.30
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 91.39 0.00 1.88 Apr 12, 2027 2.75
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 91.39 0.00 11.68 Aug 15, 2048 5.50
ASTE ASTEC INDUSTRIES INC Industrials Equity 91.38 0.00 0.00 nan 0.00
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 91.10 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 91.01 0.00 10.98 Aug 16, 2041 4.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 91.01 0.00 10.99 Aug 15, 2042 4.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 91.01 0.00 10.81 Dec 15, 2041 4.70
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 91.01 0.00 13.54 Mar 01, 2049 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 91.01 0.00 4.09 Sep 27, 2029 2.72
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 91.01 0.00 1.79 Mar 10, 2027 2.80
PARA PARAMOUNT GLOBAL Corporates Fixed Income 91.01 0.00 11.03 Mar 15, 2043 4.38
VVX V2X INC Industrials Equity 90.92 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 90.91 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 90.63 0.00 12.28 Nov 03, 2045 4.35
AAPL APPLE INC Corporates Fixed Income 90.63 0.00 15.83 Feb 08, 2051 2.65
TPR TAPESTRY INC Corporates Fixed Income 90.63 0.00 1.98 Jul 15, 2027 4.13
FLS FLOWSERVE CORPORATION Corporates Fixed Income 90.63 0.00 4.83 Oct 01, 2030 3.50
G2784471 GNMA2 30YR PLATINUM Securitized Fixed Income 90.63 0.00 6.01 Aug 20, 2047 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 90.63 0.00 10.75 Aug 15, 2042 5.00
MPLX MPLX LP Corporates Fixed Income 90.63 0.00 14.03 Apr 15, 2058 4.90
MSFT MICROSOFT CORPORATION Corporates Fixed Income 90.63 0.00 15.76 Jun 01, 2050 2.52
MS MORGAN STANLEY MTN Corporates Fixed Income 90.63 0.00 3.70 Jul 19, 2030 5.04
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 90.63 0.00 10.30 Sep 30, 2040 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 90.63 0.00 10.59 Jun 01, 2041 4.20
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 90.63 0.00 11.47 May 15, 2043 4.35
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 90.46 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 90.31 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 90.26 0.00 7.56 Mar 15, 2035 5.20
ELV ELEVANCE HEALTH INC Corporates Fixed Income 90.26 0.00 14.47 May 15, 2050 3.13
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 90.26 0.00 14.67 Dec 01, 2051 3.13
EXC EXELON CORPORATION Corporates Fixed Income 90.26 0.00 6.31 Mar 15, 2033 5.30
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 90.26 0.00 12.53 Apr 01, 2048 4.50
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 90.18 0.00 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 90.00 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 89.88 0.00 2.55 Feb 01, 2029 4.54
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 89.88 0.00 8.41 May 15, 2037 5.95
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 89.88 0.00 12.83 Dec 01, 2048 4.65
DOW DOW CHEMICAL CO Corporates Fixed Income 89.88 0.00 6.13 Mar 15, 2033 6.30
ETN EATON CORPORATION Corporates Fixed Income 89.88 0.00 11.46 Nov 02, 2042 4.15
HCA HCA INC Corporates Fixed Income 89.88 0.00 13.12 Sep 15, 2054 5.95
MRK MERCK & CO INC Corporates Fixed Income 89.88 0.00 10.15 Mar 07, 2039 3.90
NOV NOV INC Corporates Fixed Income 89.88 0.00 11.13 Dec 01, 2042 3.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 89.88 0.00 13.60 Feb 27, 2053 5.38
SYY SYSCO CORPORATION Corporates Fixed Income 89.88 0.00 9.47 Apr 01, 2040 6.60
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 89.88 0.00 11.56 Aug 01, 2043 4.60
WU WESTERN UNION Financials Equity 89.75 0.00 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 89.56 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 89.51 0.00 0.00 nan 0.00
FNFM2888 FNMA 30YR UMBS SUPER Securitized Fixed Income 89.51 0.00 6.35 Jan 01, 2049 3.50
ILS ILLINOIS ST Government Related Fixed Income 89.51 0.00 3.96 Jun 01, 2033 5.10
LOW LOWES COMPANIES INC Corporates Fixed Income 89.51 0.00 11.02 Apr 15, 2042 4.65
SYY SYSCO CORPORATION Corporates Fixed Income 89.51 0.00 12.84 Mar 15, 2048 4.45
CALM CAL MAINE FOODS INC Consumer Staples Equity 89.47 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 89.30 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 89.13 0.00 11.75 Feb 01, 2044 4.63
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 89.13 0.00 4.08 Dec 01, 2029 3.70
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 89.13 0.00 12.64 Mar 01, 2045 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 89.13 0.00 14.70 May 15, 2058 4.50
DOW DOW CHEMICAL CO Corporates Fixed Income 89.13 0.00 13.02 Feb 15, 2054 5.60
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 89.13 0.00 5.70 Sep 01, 2052 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 89.13 0.00 7.50 Apr 01, 2035 5.75
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 89.13 0.00 5.84 Sep 10, 2031 2.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 88.98 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 88.75 0.00 7.42 Jul 15, 2036 8.10
ORLY OREILLY AUTOMOTIVE INC Corporates Fixed Income 88.75 0.00 4.33 Apr 01, 2030 4.20
CVS CVS HEALTH CORP Corporates Fixed Income 88.38 0.00 10.42 Apr 01, 2040 4.13
GLW CORNING INC Corporates Fixed Income 88.38 0.00 9.96 Aug 15, 2040 5.75
EPR EPR PROPERTIES Corporates Fixed Income 88.38 0.00 5.60 Nov 15, 2031 3.60
INTU INTUIT INC Corporates Fixed Income 88.38 0.00 13.83 Sep 15, 2053 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 88.38 0.00 1.79 Mar 15, 2082 3.80
HKD HKD CASH Cash and/or Derivatives Cash 88.10 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 88.02 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 88.00 0.00 15.91 Aug 05, 2051 2.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 88.00 0.00 14.23 Aug 05, 2052 4.40
FNBM4151 FNMA 15YR Securitized Fixed Income 88.00 0.00 2.36 Jun 01, 2032 2.50
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 88.00 0.00 11.76 Mar 18, 2043 4.20
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 88.00 0.00 10.23 Sep 01, 2041 5.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 88.00 0.00 1.73 Feb 22, 2027 3.68
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 88.00 0.00 1.75 Feb 28, 2027 3.66
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 88.00 0.00 13.14 May 01, 2048 4.05
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 87.63 0.00 2.09 Jul 21, 2028 3.59
OKE ONEOK INC Corporates Fixed Income 87.63 0.00 12.69 Oct 03, 2047 4.20
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 87.63 0.00 7.96 Feb 01, 2035 3.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 87.63 0.00 1.41 Nov 01, 2026 2.65
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 87.62 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 87.60 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 87.50 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 87.41 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 87.25 0.00 11.33 Sep 01, 2043 5.15
EQT EQT CORP Corporates Fixed Income 87.25 0.00 2.21 Oct 01, 2027 3.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 87.25 0.00 11.38 Feb 15, 2043 4.45
ORAFP ORANGE SA Corporates Fixed Income 87.25 0.00 10.59 Jan 13, 2042 5.38
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 87.25 0.00 11.27 Jan 30, 2043 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 87.25 0.00 12.93 Nov 01, 2048 4.40
OKE ONEOK INC Corporates Fixed Income 87.25 0.00 4.54 Jun 01, 2030 3.25
VTR VENTAS REALTY LP Corporates Fixed Income 87.25 0.00 4.27 Jan 15, 2030 3.00
WTFC WINTRUST FINANCIAL CORPORATION Corporates Fixed Income 87.25 0.00 3.63 Jun 06, 2029 4.85
FLGT FULGENT GENETICS INC Health Care Equity 86.96 0.00 0.00 nan 0.00
SJW SJW GROUP Utilities Equity 86.96 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 86.93 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 86.87 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 86.87 0.00 8.63 Oct 15, 2037 6.59
FNCB3208 FNMA 15YR UMBS Securitized Fixed Income 86.87 0.00 4.26 Mar 01, 2037 2.50
CHTR TIME WARNER CABLE LLC Corporates Fixed Income 86.87 0.00 10.01 Sep 01, 2041 5.50
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 86.87 0.00 9.56 Jun 01, 2040 6.10
SM SM ENERGY Energy Equity 86.85 0.00 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 86.78 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 86.50 0.00 9.19 Nov 15, 2040 7.50
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 86.50 0.00 5.90 Nov 02, 2031 2.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 86.50 0.00 1.52 Dec 11, 2026 5.26
AGX ARGAN INC Industrials Equity 86.45 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 86.40 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 86.34 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 86.30 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 86.13 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Corporates Fixed Income 86.12 0.00 14.07 Jun 30, 2050 3.63
META META PLATFORMS INC Corporates Fixed Income 86.12 0.00 14.88 May 15, 2063 5.75
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 86.12 0.00 4.33 May 15, 2030 4.63
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 86.12 0.00 3.12 Aug 16, 2028 2.04
MRK MERCK & CO INC Corporates Fixed Income 86.12 0.00 5.96 Dec 10, 2031 2.15
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 86.12 0.00 1.67 Jan 21, 2027 2.05
BNL BROADSTONE NET LEASE INC Real Estate Equity 86.10 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 86.10 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 85.88 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 85.75 0.00 15.56 Feb 15, 2052 2.85
CSX CSX CORP Corporates Fixed Income 85.75 0.00 14.20 Apr 15, 2050 3.80
CCI CROWN CASTLE INC Corporates Fixed Income 85.75 0.00 14.47 Jan 15, 2051 3.25
ES NSTAR ELECTRIC CO Corporates Fixed Income 85.75 0.00 3.64 May 15, 2029 3.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 85.75 0.00 5.46 May 01, 2032 7.00
EXC PECO ENERGY CO Corporates Fixed Income 85.75 0.00 13.72 May 15, 2052 4.60
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 85.75 0.00 4.07 Dec 17, 2029 4.78
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 85.75 0.00 9.55 Nov 30, 2039 5.75
APG API GROUP CORP Industrials Equity 85.64 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 85.58 0.00 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 85.42 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 85.40 0.00 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 85.37 0.00 1.77 Apr 04, 2027 4.85
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 85.37 0.00 6.49 Jul 28, 2034 5.63
CMCSA COMCAST CORPORATION Corporates Fixed Income 85.37 0.00 15.14 Jan 15, 2051 2.80
MA MASTERCARD INC Corporates Fixed Income 85.37 0.00 4.40 Mar 26, 2030 3.35
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 85.30 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 85.26 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 85.25 0.00 0.00 nan 0.00
EQT EQT CORP Corporates Fixed Income 84.99 0.00 3.14 Jan 15, 2029 5.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 84.99 0.00 6.70 Sep 15, 2032 1.85
KR KROGER CO Corporates Fixed Income 84.99 0.00 10.87 Apr 15, 2042 5.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 84.99 0.00 4.26 Mar 15, 2030 4.90
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 84.99 0.00 11.16 Mar 15, 2042 4.38
TGI TRIUMPH GROUP INC Industrials Equity 84.98 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 84.86 0.00 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 84.72 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 84.62 0.00 11.78 Aug 01, 2042 3.55
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 84.62 0.00 13.43 Jun 15, 2052 5.00
KEY KEYCORP MTN Corporates Fixed Income 84.62 0.00 1.87 Apr 06, 2027 2.25
PLD PROLOGIS LP Corporates Fixed Income 84.62 0.00 3.32 Feb 01, 2029 4.38
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 84.62 0.00 12.46 Nov 15, 2045 4.05
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 84.56 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 84.49 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 84.44 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 84.34 0.00 0.00 nan 0.00
CB ACE CAPITAL TRUST II Corporates Fixed Income 84.24 0.00 4.01 Apr 01, 2030 9.70
AON AON CORP Corporates Fixed Income 84.24 0.00 3.18 Dec 15, 2028 4.50
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 84.24 0.00 2.64 Mar 21, 2028 4.75
KEY KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 84.24 0.00 2.48 Feb 01, 2028 6.95
KIM KIMCO REALTY OP LLC Corporates Fixed Income 84.24 0.00 12.68 Sep 01, 2047 4.45
OVV OVINTIV INC Corporates Fixed Income 84.24 0.00 11.61 Jul 15, 2053 7.10
R RYDER SYSTEM INC Corporates Fixed Income 84.24 0.00 1.96 Jun 15, 2027 4.30
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 84.20 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 84.04 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 83.93 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 83.82 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 83.61 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 83.49 0.00 1.87 May 03, 2027 3.30
ELV ELEVANCE HEALTH INC Corporates Fixed Income 83.49 0.00 5.32 Mar 15, 2031 2.55
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 83.49 0.00 14.99 Jul 01, 2050 2.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 83.49 0.00 2.33 Dec 01, 2032 4.88
FNMA3238 FNMA 30YR Securitized Fixed Income 83.49 0.00 6.35 Jan 01, 2048 3.50
INTC INTEL CORPORATION Corporates Fixed Income 83.49 0.00 14.19 Aug 05, 2062 5.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 83.49 0.00 11.73 Jan 01, 2043 3.80
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 83.49 0.00 5.98 Dec 01, 2031 1.95
ELV ELEVANCE HEALTH INC Corporates Fixed Income 83.49 0.00 7.86 Jan 15, 2036 5.85
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 83.11 0.00 6.22 Jun 30, 2033 5.95
CVX CHEVRON USA INC Corporates Fixed Income 83.11 0.00 11.19 Nov 15, 2043 5.25
FNFM4900 FNMA 15YR UMBS SUPER Securitized Fixed Income 83.11 0.00 3.82 Dec 01, 2035 2.00
MCO MOODYS CORPORATION Corporates Fixed Income 83.11 0.00 14.35 May 20, 2050 3.25
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 83.11 0.00 5.65 Jun 01, 2032 5.60
EXC PECO ENERGY CO Corporates Fixed Income 83.11 0.00 15.07 Jun 15, 2050 2.80
REG REGENCY CENTERS LP Corporates Fixed Income 83.11 0.00 1.59 Feb 01, 2027 3.60
SBUX STARBUCKS CORPORATION Corporates Fixed Income 83.11 0.00 2.60 Mar 01, 2028 3.50
INVX INNOVEX INTERNATIONAL INC Energy Equity 83.05 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 83.02 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 83.01 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 82.82 0.00 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 82.74 0.00 3.93 Sep 17, 2029 4.20
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 82.74 0.00 12.26 Nov 15, 2048 5.25
ECL ECOLAB INC Corporates Fixed Income 82.74 0.00 15.75 Dec 15, 2051 2.70
FNBR1120 FNMA 15YR UMBS Securitized Fixed Income 82.74 0.00 3.82 Dec 01, 2035 2.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 82.74 0.00 17.55 Mar 12, 2071 3.35
MPLX MPLX LP Corporates Fixed Income 82.74 0.00 3.33 Feb 15, 2029 4.80
OKE ONEOK INC Corporates Fixed Income 82.74 0.00 12.35 Feb 01, 2049 4.85
SPGI S&P GLOBAL INC Corporates Fixed Income 82.74 0.00 4.20 Dec 01, 2029 2.50
WGL WASHINGTON GAS LIGHT COMPANY MTN Corporates Fixed Income 82.74 0.00 13.06 Sep 15, 2046 3.80
YELP YELP INC Communication Equity 82.67 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 82.66 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 82.63 0.00 0.00 nan 0.00
WNS WNS HOLDINGS LTD Industrials Equity 82.63 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 82.50 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST LP Corporates Fixed Income 82.36 0.00 5.09 Feb 01, 2031 3.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 82.36 0.00 6.02 Jan 26, 2032 2.50
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 82.36 0.00 6.82 Feb 01, 2034 5.65
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 82.36 0.00 8.73 Oct 15, 2037 6.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 82.36 0.00 12.67 Apr 01, 2045 3.75
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 82.36 0.00 7.37 Jan 31, 2036 6.88
O REALTY INCOME CORPORATION Corporates Fixed Income 82.36 0.00 12.53 Mar 15, 2047 4.65
NWG NATWEST GROUP PLC Corporates Fixed Income 82.36 0.00 1.91 May 22, 2028 3.07
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 82.36 0.00 13.21 Apr 15, 2047 4.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 81.98 0.00 1.52 Jan 15, 2027 3.95
CCI CROWN CASTLE INC Corporates Fixed Income 81.98 0.00 13.31 Nov 15, 2049 4.00
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 81.98 0.00 13.43 Mar 24, 2051 4.40
MDC MDC HOLDINGS INC Corporates Fixed Income 81.98 0.00 5.16 Jan 15, 2031 2.50
AIR AAR CORP Industrials Equity 81.97 0.00 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 81.94 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 81.94 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 81.83 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 81.70 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 81.66 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 81.61 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 81.61 0.00 13.07 Aug 01, 2054 5.95
MA MASTERCARD INC Corporates Fixed Income 81.61 0.00 5.94 Nov 18, 2031 2.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 81.61 0.00 11.80 Sep 01, 2042 3.65
XIFR XPLR INFRASTRUCTURE Utilities Equity 81.47 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 81.40 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 81.34 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Corporates Fixed Income 81.23 0.00 3.57 Jun 01, 2029 4.35
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 81.23 0.00 4.79 Jul 23, 2031 1.90
CMCSA COMCAST CORPORATION Corporates Fixed Income 81.23 0.00 7.57 Jun 15, 2035 5.65
DXC DXC TECHNOLOGY CO Corporates Fixed Income 81.23 0.00 3.19 Sep 15, 2028 2.38
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 81.23 0.00 6.37 Jun 15, 2033 5.40
PLD PROLOGIS LP Corporates Fixed Income 81.23 0.00 2.80 Jun 15, 2028 4.88
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 81.21 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 81.16 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 81.14 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 81.02 0.00 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 80.96 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 80.96 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 80.86 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 80.86 0.00 5.63 Nov 02, 2032 2.62
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 80.86 0.00 8.62 Apr 15, 2038 7.55
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 80.86 0.00 4.33 Mar 15, 2030 3.80
MAS MASCO CORP Corporates Fixed Income 80.86 0.00 12.27 May 15, 2047 4.50
BUSE FIRST BUSEY CORP Financials Equity 80.65 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 80.58 0.00 0.00 nan 0.00
G2MA4125 GNMA2 30YR Securitized Fixed Income 80.48 0.00 6.66 Dec 20, 2046 2.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 80.48 0.00 8.82 Mar 01, 2038 6.30
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 80.48 0.00 1.63 Jan 19, 2027 4.88
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 80.48 0.00 6.59 Aug 10, 2033 5.09
RKT ROCKET COMPANIES INC CLASS A Financials Equity 80.32 0.00 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 80.23 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 80.22 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 80.10 0.00 3.02 Nov 01, 2029 6.41
SYY SYSCO CORPORATION Corporates Fixed Income 80.10 0.00 12.31 Apr 01, 2046 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 80.10 0.00 7.95 Jun 01, 2036 6.05
DNOW DNOW INC Industrials Equity 79.88 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 79.84 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 79.73 0.00 2.23 Sep 15, 2027 4.69
KR KROGER CO Corporates Fixed Income 79.73 0.00 9.94 Jul 15, 2040 5.40
R RYDER SYSTEM INC MTN Corporates Fixed Income 79.73 0.00 3.84 Sep 01, 2029 4.95
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 79.52 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 79.41 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 79.35 0.00 6.69 Sep 15, 2033 5.05
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 79.35 0.00 14.91 Nov 15, 2057 4.00
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 79.35 0.00 7.04 Mar 01, 2034 4.63
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 79.35 0.00 11.56 Jan 15, 2045 4.90
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 79.21 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 79.14 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 79.10 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 79.07 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 78.98 0.00 11.11 Nov 01, 2043 5.14
CSCO CISCO SYSTEMS INC Corporates Fixed Income 78.98 0.00 14.11 Feb 24, 2055 5.50
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 78.98 0.00 11.77 Dec 01, 2042 3.70
FCX FREEPORT-MCMORAN INC Corporates Fixed Income 78.98 0.00 10.88 Mar 15, 2043 5.45
GWW WW GRAINGER INC Corporates Fixed Income 78.98 0.00 12.89 May 15, 2046 3.75
FRHC FREEDOM HOLDING CORP Financials Equity 78.73 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 78.60 0.00 10.97 Apr 15, 2042 4.45
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 78.60 0.00 12.25 Mar 15, 2046 4.25
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 78.34 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 78.29 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 78.27 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 78.24 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 78.22 0.00 5.01 Jun 04, 2031 5.51
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 78.22 0.00 6.39 Apr 26, 2034 4.97
ZYME ZYMEWORKS INC Health Care Equity 78.06 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 77.98 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 77.92 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Corporates Fixed Income 77.85 0.00 11.89 May 15, 2044 4.30
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 77.85 0.00 10.84 Oct 15, 2045 7.38
FRRA4410 FHLMC 30YR UMBS Securitized Fixed Income 77.85 0.00 6.70 Jan 01, 2051 2.50
DOC HEALTHPEAK OP LLC Corporates Fixed Income 77.85 0.00 1.14 Jul 15, 2026 3.25
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 77.85 0.00 2.66 Apr 01, 2028 3.80
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 77.85 0.00 13.16 Nov 15, 2054 5.80
WD WALKER & DUNLOP INC Financials Equity 77.74 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 77.74 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 77.73 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 77.57 0.00 0.00 nan 0.00
FNFM1368 FNMA 30YR UMBS SUPER Securitized Fixed Income 77.47 0.00 6.21 Nov 01, 2046 3.00
GMT GATX CORPORATION Corporates Fixed Income 77.47 0.00 11.26 Mar 15, 2044 5.20
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 77.47 0.00 1.35 Oct 01, 2026 2.65
PSX PHILLIPS 66 Corporates Fixed Income 77.47 0.00 14.61 Mar 15, 2052 3.30
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 77.47 0.00 8.31 Oct 15, 2036 6.05
CAR AVIS BUDGET GROUP INC Industrials Equity 77.22 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 77.10 0.00 3.04 Sep 25, 2028 5.72
CAT CATERPILLAR INC Corporates Fixed Income 77.10 0.00 14.64 Sep 19, 2049 3.25
HUM HUMANA INC Corporates Fixed Income 77.10 0.00 13.16 Apr 15, 2054 5.75
RYN RAYONIER REIT INC Real Estate Equity 77.00 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 76.98 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 76.86 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 76.84 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 76.72 0.00 13.93 Mar 15, 2054 5.40
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 76.72 0.00 14.49 Mar 15, 2052 3.55
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 76.72 0.00 8.02 Mar 15, 2036 5.85
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 76.72 0.00 14.18 Dec 01, 2049 3.13
PHM PULTE GROUP INC Corporates Fixed Income 76.72 0.00 7.33 Feb 15, 2035 6.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 76.72 0.00 7.50 May 01, 2035 5.40
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 76.72 0.00 12.11 May 15, 2050 4.60
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 76.60 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 76.51 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 76.46 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 76.34 0.00 3.55 Apr 25, 2030 5.53
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 76.34 0.00 13.76 Mar 01, 2054 5.45
CAH CARDINAL HEALTH INC Corporates Fixed Income 76.34 0.00 3.94 Nov 15, 2029 5.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 76.34 0.00 4.95 Feb 26, 2031 4.95
PSX PHILLIPS 66 CO Corporates Fixed Income 76.34 0.00 5.08 Jun 15, 2031 5.25
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 76.34 0.00 0.95 Jun 01, 2026 3.60
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 76.20 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 76.13 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 76.06 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 76.04 0.00 0.00 nan 0.00
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS Health Care Equity 75.99 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 75.97 0.00 3.37 Feb 15, 2029 5.20
COR CENCORA INC Corporates Fixed Income 75.97 0.00 4.03 Dec 15, 2029 4.85
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 75.97 0.00 1.15 Jul 17, 2026 5.62
CSCO CISCO SYSTEMS INC Corporates Fixed Income 75.97 0.00 4.23 Feb 24, 2030 4.75
CSCO CISCO SYSTEMS INC Corporates Fixed Income 75.97 0.00 5.67 Feb 24, 2032 4.95
F FORD MOTOR COMPANY Corporates Fixed Income 75.97 0.00 11.18 Dec 08, 2046 5.29
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 75.97 0.00 12.73 Mar 01, 2048 4.70
IONS IONIS PHARMACEUTICALS INC Health Care Equity 75.81 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 75.68 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 75.59 0.00 7.30 Sep 10, 2034 4.95
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 75.59 0.00 4.10 Oct 22, 2030 2.88
CAH CARDINAL HEALTH INC Corporates Fixed Income 75.59 0.00 1.46 Nov 15, 2026 4.70
CSCO CISCO SYSTEMS INC Corporates Fixed Income 75.59 0.00 2.57 Feb 24, 2028 4.55
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 75.59 0.00 3.28 Jan 01, 2029 4.65
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 75.59 0.00 6.90 Sep 13, 2033 4.50
JPM JPMORGAN CHASE & CO FXD Corporates Fixed Income 75.59 0.00 1.38 Sep 22, 2027 1.47
LEA LEAR CORPORATION Corporates Fixed Income 75.59 0.00 13.93 Jan 15, 2052 3.55
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 75.59 0.00 5.05 Sep 15, 2031 7.88
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 75.59 0.00 12.19 Oct 13, 2047 5.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 75.59 0.00 9.98 Mar 01, 2040 5.50
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 75.57 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 75.37 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 75.22 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 75.21 0.00 6.98 Feb 26, 2034 5.00
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 75.21 0.00 11.72 Apr 15, 2043 4.30
K KELLANOVA Corporates Fixed Income 75.21 0.00 12.55 Apr 01, 2046 4.50
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 75.21 0.00 7.27 Dec 01, 2034 5.15
MU MICRON TECHNOLOGY INC Corporates Fixed Income 75.21 0.00 6.18 Apr 15, 2032 2.70
NXPI NXP BV Corporates Fixed Income 75.21 0.00 14.47 Nov 30, 2051 3.25
EXC PECO ENERGY CO Corporates Fixed Income 75.21 0.00 6.48 Jun 15, 2033 4.90
RVTY REVVITY INC Corporates Fixed Income 75.21 0.00 14.22 Mar 15, 2051 3.63
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 75.21 0.00 13.63 Mar 15, 2052 4.55
R RYDER SYSTEM INC MTN Corporates Fixed Income 75.21 0.00 1.71 Mar 15, 2027 5.30
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 75.21 0.00 1.63 Feb 08, 2027 4.60
MMM 3M CO MTN Corporates Fixed Income 75.21 0.00 13.59 Oct 15, 2047 3.63
INFA INFORMATICA INC CLASS A Information Technology Equity 75.19 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 75.16 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 75.02 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 74.98 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 74.92 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 74.87 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 74.85 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 74.84 0.00 6.48 Nov 01, 2033 5.85
FNAL9849 FNMA 30YR Securitized Fixed Income 74.84 0.00 5.53 Jan 01, 2046 3.50
HPQ HP INC Corporates Fixed Income 74.84 0.00 7.41 Apr 25, 2035 6.10
HUM HUMANA INC Corporates Fixed Income 74.84 0.00 5.02 Apr 15, 2031 5.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 74.84 0.00 3.46 Mar 15, 2029 4.90
RELLN RELX CAPITAL INC Corporates Fixed Income 74.84 0.00 5.77 May 20, 2032 4.75
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 74.84 0.00 11.31 Feb 01, 2044 5.30
MMM 3M CO Corporates Fixed Income 74.84 0.00 4.27 Mar 15, 2030 4.80
WELL WELLTOWER OP LLC Corporates Fixed Income 74.84 0.00 0.77 Apr 01, 2026 4.25
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 74.81 0.00 0.00 Dec 31, 2049 4.86
PD PAGERDUTY INC Information Technology Equity 74.63 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 74.57 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 74.55 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 74.50 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 74.48 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 74.46 0.00 3.90 Aug 15, 2029 3.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 74.46 0.00 14.72 Mar 01, 2052 3.60
HPQ HP INC Corporates Fixed Income 74.46 0.00 4.33 Apr 25, 2030 5.40
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 74.46 0.00 3.35 Jan 15, 2029 4.25
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 74.46 0.00 11.92 Apr 15, 2046 4.40
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 74.46 0.00 4.62 Oct 01, 2050 3.70
XYL XYLEM INC Corporates Fixed Income 74.46 0.00 12.38 Nov 01, 2046 4.38
PLUS EPLUS Information Technology Equity 74.45 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 74.33 0.00 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 74.10 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 74.10 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 74.09 0.00 4.57 Jun 15, 2030 3.30
ELV ELEVANCE HEALTH INC Corporates Fixed Income 74.09 0.00 13.54 May 15, 2052 4.55
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 74.09 0.00 6.52 Jul 01, 2033 4.90
JNJ JOHNSON & JOHNSON Corporates Fixed Income 74.09 0.00 13.90 Jan 15, 2048 3.50
KLAC KLA CORP Corporates Fixed Income 74.09 0.00 15.12 Jul 15, 2062 5.25
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 74.09 0.00 7.68 May 20, 2035 4.65
TJX TJX COMPANIES INC Corporates Fixed Income 74.09 0.00 13.82 Apr 15, 2050 4.50
VICI VICI PROPERTIES LP Corporates Fixed Income 74.09 0.00 4.16 Feb 15, 2030 4.95
WFC WELLS FARGO & COMPANY Corporates Fixed Income 74.09 0.00 3.75 Nov 15, 2029 7.95
HLIT HARMONIC INC Information Technology Equity 74.05 0.00 0.00 nan 0.00
BASE COUCHBASE INC Information Technology Equity 73.96 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 73.83 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 73.77 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 73.71 0.00 1.89 Apr 27, 2028 4.38
BXP BOSTON PROPERTIES LP Corporates Fixed Income 73.71 0.00 2.27 Dec 01, 2027 6.75
PARA PARAMOUNT GLOBAL Corporates Fixed Income 73.71 0.00 11.22 Jan 15, 2045 4.60
FNBJ2258 FNMA 30YR Securitized Fixed Income 73.71 0.00 6.50 Dec 01, 2047 3.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 73.71 0.00 2.06 Dec 01, 2027 3.63
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 73.71 0.00 6.40 Feb 16, 2033 4.50
MCK MCKESSON CORP Corporates Fixed Income 73.71 0.00 3.93 Sep 15, 2029 4.25
MRK MERCK & CO INC Corporates Fixed Income 73.71 0.00 11.89 Sep 15, 2042 3.60
PEP PEPSICO INC Corporates Fixed Income 73.71 0.00 2.60 Feb 18, 2028 3.60
SBUX STARBUCKS CORPORATION Corporates Fixed Income 73.71 0.00 12.01 Jun 15, 2045 4.30
CUBI CUSTOMERS BANCORP INC Financials Equity 73.61 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 73.61 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 73.45 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 73.42 0.00 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 73.40 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 73.33 0.00 3.48 Mar 15, 2029 3.95
KDP KEURIG DR PEPPER INC Corporates Fixed Income 73.33 0.00 1.94 Jun 15, 2027 3.43
KR KROGER CO Corporates Fixed Income 73.33 0.00 8.74 Apr 15, 2038 6.90
LLY ELI LILLY AND COMPANY Corporates Fixed Income 73.33 0.00 18.32 Sep 15, 2060 2.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 73.33 0.00 5.83 Aug 11, 2033 4.98
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 73.33 0.00 11.39 Nov 15, 2044 5.35
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 73.33 0.00 14.04 Sep 01, 2049 3.63
CECO CECO ENVIRONMENTAL CORP Industrials Equity 73.27 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 73.23 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 73.12 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 72.99 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 72.99 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 72.98 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Corporates Fixed Income 72.96 0.00 3.02 Jul 15, 2028 2.45
C CITIGROUP INC Corporates Fixed Income 72.96 0.00 2.09 Jul 24, 2028 3.67
FNFM9656 FNMA 15YR UMBS SUPER Securitized Fixed Income 72.96 0.00 4.21 Nov 01, 2036 1.50
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 72.96 0.00 8.05 Apr 01, 2037 7.63
MLNK MERIDIANLINK INC Information Technology Equity 72.95 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 72.92 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 72.67 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 72.66 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 72.63 0.00 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 72.58 0.00 7.42 Jan 17, 2035 5.30
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 72.58 0.00 13.66 Feb 06, 2053 5.10
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 72.58 0.00 2.73 May 27, 2029 5.67
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 72.58 0.00 13.40 Jun 01, 2052 5.05
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 72.58 0.00 14.77 Jun 01, 2062 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 72.58 0.00 7.66 Jul 15, 2035 5.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 72.58 0.00 6.61 Sep 14, 2033 5.81
MHO M I HOMES INC Consumer Discretionary Equity 72.58 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 72.47 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 72.39 0.00 0.00 nan 0.00
LGFA LIONS GATE ENTERTAINMENT VOTING CO Communication Equity 72.36 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 72.33 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 72.21 0.00 14.79 Aug 08, 2052 3.95
BWA BORGWARNER INC Corporates Fixed Income 72.21 0.00 12.03 Mar 15, 2045 4.38
EQIX EQUINIX INC Corporates Fixed Income 72.21 0.00 14.64 Feb 15, 2052 3.40
HCA HCA INC Corporates Fixed Income 72.21 0.00 1.78 Mar 15, 2027 3.13
HSY HERSHEY COMPANY THE Corporates Fixed Income 72.21 0.00 13.44 Aug 15, 2046 3.38
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 72.21 0.00 5.38 May 22, 2032 2.17
PAYO PAYONEER GLOBAL INC Financials Equity 72.16 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 72.07 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 72.05 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 71.93 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 71.84 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 71.83 0.00 11.45 Jun 01, 2044 4.65
ESGR ENSTAR FINANCE LLC Corporates Fixed Income 71.83 0.00 1.60 Jan 15, 2042 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 71.83 0.00 6.10 Mar 01, 2033 6.88
FNFM2337 FNMA 30YR UMBS SUPER Securitized Fixed Income 71.83 0.00 5.46 Feb 01, 2049 4.50
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 71.83 0.00 3.61 Apr 13, 2029 3.90
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 71.83 0.00 13.64 Aug 14, 2053 5.45
SYK STRYKER CORPORATION Corporates Fixed Income 71.83 0.00 11.75 May 15, 2044 4.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 71.83 0.00 5.17 Jul 09, 2031 5.42
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 71.60 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 71.52 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 71.45 0.00 12.77 Dec 01, 2046 4.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 71.45 0.00 6.98 Jun 01, 2034 5.30
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 71.45 0.00 8.99 Jun 01, 2040 6.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 71.45 0.00 14.16 Jan 31, 2051 3.70
GIS GENERAL MILLS INC Corporates Fixed Income 71.45 0.00 12.85 Apr 17, 2048 4.70
HAL HALLIBURTON COMPANY Corporates Fixed Income 71.45 0.00 10.65 Nov 15, 2041 4.50
REG REGENCY CENTERS LP Corporates Fixed Income 71.45 0.00 13.09 Mar 15, 2049 4.65
UPWK UPWORK INC Industrials Equity 71.25 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 71.17 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 71.17 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 71.11 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 71.08 0.00 13.39 Mar 03, 2055 5.81
DIS WALT DISNEY CO Corporates Fixed Income 71.08 0.00 11.86 Sep 15, 2044 4.75
META META PLATFORMS INC Corporates Fixed Income 71.08 0.00 14.17 Aug 15, 2052 4.45
FI FISERV INC Corporates Fixed Income 71.08 0.00 3.75 Jul 01, 2029 3.50
KR KROGER CO Corporates Fixed Income 71.08 0.00 13.64 Jan 15, 2050 3.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 71.08 0.00 6.16 Nov 01, 2032 4.02
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 71.08 0.00 14.10 Nov 01, 2049 3.40
BGC BGC GROUP INC CLASS A Financials Equity 71.00 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 71.00 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 70.72 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 70.70 0.00 3.37 Feb 13, 2030 5.17
EXC EXELON CORPORATION Corporates Fixed Income 70.70 0.00 2.61 Mar 15, 2028 5.15
FNFM9702 FNMA 15YR UMBS SUPER Securitized Fixed Income 70.70 0.00 4.10 Dec 01, 2036 2.00
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 70.70 0.00 13.06 Mar 15, 2048 4.40
MRK MERCK & CO INC Corporates Fixed Income 70.70 0.00 2.03 Jun 10, 2027 1.70
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 70.70 0.00 12.64 Nov 20, 2045 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 70.70 0.00 14.34 Feb 01, 2052 3.45
WASH WASHINGTON TRUST BANCORP INC Financials Equity 70.68 0.00 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 70.41 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 70.33 0.00 1.19 Jul 28, 2027 5.39
CMCSA COMCAST CORPORATION Corporates Fixed Income 70.33 0.00 8.36 Mar 15, 2037 6.45
ENBCN ENBRIDGE INC NC9.75 Corporates Fixed Income 70.33 0.00 6.42 Jun 27, 2054 7.20
FNFM6036 FNMA 30YR UMBS SUPER Securitized Fixed Income 70.33 0.00 6.10 Jan 01, 2050 4.00
FNFM9311 FNMA 15YR UMBS SUPER Securitized Fixed Income 70.33 0.00 4.21 Oct 01, 2036 1.50
K KELLANOVA Corporates Fixed Income 70.33 0.00 13.40 May 16, 2054 5.75
LOW LOWES COMPANIES INC Corporates Fixed Income 70.33 0.00 13.35 Apr 15, 2053 5.63
PSX PHILLIPS 66 Corporates Fixed Income 70.33 0.00 10.18 May 01, 2042 5.88
PLD PROLOGIS LP Corporates Fixed Income 70.33 0.00 14.97 Apr 15, 2050 3.00
VRSN VERISIGN INC Corporates Fixed Income 70.33 0.00 5.46 Jun 15, 2031 2.70
WLK WESTLAKE CORP Corporates Fixed Income 70.33 0.00 15.74 Aug 15, 2061 3.38
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 70.24 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 70.22 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 70.10 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 70.08 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 70.05 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Corporates Fixed Income 69.95 0.00 12.15 Oct 15, 2045 4.95
DOW DOW CHEMICAL CO Corporates Fixed Income 69.95 0.00 13.09 Mar 15, 2055 5.95
ETN EATON CORPORATION Corporates Fixed Income 69.95 0.00 14.05 Aug 23, 2052 4.70
ENBCN ENBRIDGE INC Corporates Fixed Income 69.95 0.00 1.37 Dec 01, 2026 4.25
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 69.95 0.00 5.62 Nov 22, 2032 2.87
MA MASTERCARD INC Corporates Fixed Income 69.95 0.00 6.39 Mar 09, 2033 4.85
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 69.89 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 69.57 0.00 0.96 Apr 23, 2027 5.64
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 69.57 0.00 13.20 Mar 01, 2049 4.70
GLPI GLP CAPITAL LP Corporates Fixed Income 69.57 0.00 4.16 Jan 15, 2030 4.00
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 69.57 0.00 13.03 Aug 15, 2049 4.15
JEF JEFFERIES GROUP INC Corporates Fixed Income 69.57 0.00 10.18 Jan 20, 2043 6.50
TNC TENNANT Industrials Equity 69.42 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 69.25 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 69.21 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 69.20 0.00 14.32 Mar 30, 2051 3.50
GLW CORNING INC Corporates Fixed Income 69.20 0.00 12.30 Nov 15, 2048 5.35
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 69.20 0.00 13.59 Oct 15, 2054 5.60
SNA SNAP-ON INCORPORATED Corporates Fixed Income 69.20 0.00 13.28 Mar 01, 2048 4.10
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 69.20 0.00 14.79 May 15, 2050 2.90
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 69.20 0.00 3.59 May 15, 2029 4.00
VTR VENTAS REALTY LP Corporates Fixed Income 69.20 0.00 11.94 Feb 01, 2045 4.38
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 69.20 0.00 5.92 Aug 10, 2033 5.41
RUN SUNRUN INC Industrials Equity 69.18 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 69.12 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 69.11 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 69.08 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 69.08 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 68.97 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 68.94 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 68.82 0.00 12.97 Aug 01, 2046 3.90
CPB CAMPBELLS CO Corporates Fixed Income 68.82 0.00 4.60 Apr 24, 2030 2.38
CAG CONAGRA BRANDS INC Corporates Fixed Income 68.82 0.00 3.05 Oct 01, 2028 7.00
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 68.82 0.00 6.34 May 01, 2033 4.90
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 68.82 0.00 7.49 Apr 01, 2035 5.55
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 68.82 0.00 6.98 Feb 15, 2034 4.85
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 68.82 0.00 15.35 May 18, 2063 5.05
AI C3 AI INC CLASS A Information Technology Equity 68.76 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 68.49 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 68.45 0.00 6.44 Mar 15, 2033 4.65
YRICN YAMANA GOLD INC Corporates Fixed Income 68.45 0.00 5.64 Aug 15, 2031 2.63
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 68.42 0.00 0.00 nan 0.00
CLSKW CLEANSPARK INC Information Technology Equity 68.39 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 68.39 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 68.38 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 68.38 0.00 0.00 nan 0.00
KVYO KLAVIYO INC SERIES A Information Technology Equity 68.38 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 68.35 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 68.28 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 68.21 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 68.17 0.00 0.00 nan 0.00
FMC FMC CORPORATION Corporates Fixed Income 68.07 0.00 6.20 May 18, 2033 5.65
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 68.07 0.00 11.90 May 01, 2043 3.63
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 67.96 0.00 0.00 nan 0.00
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 67.95 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 67.86 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 67.82 0.00 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 67.82 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 67.82 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 67.71 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 67.62 0.00 0.00 nan 0.00
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 67.62 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 67.53 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 67.51 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 67.44 0.00 0.00 nan 0.00
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 67.39 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 67.32 0.00 3.51 Mar 20, 2030 3.98
XOM EXXON MOBIL CORP Corporates Fixed Income 67.32 0.00 4.37 Mar 19, 2030 3.48
KIM KIMCO REALTY OP LLC Corporates Fixed Income 67.32 0.00 1.35 Oct 01, 2026 2.80
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 67.32 0.00 11.46 Sep 01, 2044 5.50
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 67.32 0.00 13.35 May 15, 2049 4.10
ICFI ICF INTERNATIONAL INC Industrials Equity 67.20 0.00 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 67.11 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 66.99 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 66.94 0.00 3.68 Jun 01, 2029 3.30
CSX CSX CORP Corporates Fixed Income 66.94 0.00 11.52 Mar 01, 2043 4.40
EMR EMERSON ELECTRIC CO Corporates Fixed Income 66.94 0.00 15.56 Oct 15, 2050 2.75
FNFM9491 FNMA 30YR UMBS SUPER Securitized Fixed Income 66.94 0.00 6.70 Nov 01, 2051 2.50
PEP PEPSICO INC Corporates Fixed Income 66.94 0.00 6.09 Jul 18, 2032 3.90
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 66.94 0.00 4.12 Feb 15, 2030 5.30
MMI MARCUS & MILLICHAP INC Real Estate Equity 66.88 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 66.84 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 66.69 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 66.64 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 66.63 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 66.57 0.00 1.46 Nov 04, 2026 1.65
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 66.57 0.00 12.88 Dec 15, 2047 4.08
CAH CARDINAL HEALTH INC Corporates Fixed Income 66.57 0.00 11.32 Mar 15, 2043 4.60
DGII DIGI INTERNATIONAL INC Information Technology Equity 66.55 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 66.52 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 66.52 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 66.50 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 66.31 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 66.21 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 66.20 0.00 0.00 nan 0.00
ETN EATON CORPORATION Corporates Fixed Income 66.19 0.00 6.54 Mar 15, 2033 4.15
EMR EMERSON ELECTRIC CO Corporates Fixed Income 66.19 0.00 9.85 Nov 15, 2039 5.25
HCA HCA INC Corporates Fixed Income 66.19 0.00 2.75 Jun 01, 2028 5.20
CNMD CONMED CORP Health Care Equity 66.03 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 65.81 0.00 4.22 Apr 02, 2030 5.25
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 65.81 0.00 15.79 Sep 15, 2051 2.70
DG DOLLAR GENERAL CORPORATION Corporates Fixed Income 65.81 0.00 2.84 Jul 05, 2028 5.20
ETR ENTERGY TEXAS INC Corporates Fixed Income 65.81 0.00 13.64 Sep 15, 2052 5.00
MKL MARKEL GROUP INC Corporates Fixed Income 65.81 0.00 12.54 May 20, 2049 5.00
MMC MARSH & MCLENNAN COMPANIES (FXD) Corporates Fixed Income 65.81 0.00 2.28 Nov 08, 2027 4.55
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 65.81 0.00 6.24 Mar 15, 2033 5.65
LIVN LIVANOVA PLC Health Care Equity 65.78 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 65.65 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 65.61 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 65.48 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Corporates Fixed Income 65.44 0.00 9.53 Oct 15, 2040 5.90
EXC DELMARVA POWER & LIGHT COMPANY Corporates Fixed Income 65.44 0.00 12.19 May 15, 2045 4.15
FRQE8102 FHLMC 30YR UMBS Securitized Fixed Income 65.44 0.00 5.35 Aug 01, 2052 4.50
NTRCN NUTRIEN LTD Corporates Fixed Income 65.44 0.00 6.99 Jun 21, 2034 5.40
PAA PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 65.44 0.00 8.06 Jan 15, 2037 6.65
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 65.44 0.00 2.38 Dec 15, 2027 4.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 65.44 0.00 4.67 Jun 01, 2030 2.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 65.44 0.00 0.98 Jun 01, 2026 4.90
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 65.44 0.00 3.97 Aug 15, 2029 2.88
CGNX COGNEX CORP Information Technology Equity 65.33 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 65.31 0.00 0.00 nan 0.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 65.30 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 65.14 0.00 0.00 nan 0.00
FNBK7589 FNMA 30YR Securitized Fixed Income 65.06 0.00 5.49 Oct 01, 2048 4.50
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 65.06 0.00 9.77 Mar 15, 2039 4.75
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 65.06 0.00 15.53 Sep 04, 2050 2.63
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 65.06 0.00 8.35 Jun 15, 2037 6.50
PK PARK HOTELS RESORTS INC Real Estate Equity 64.95 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 64.85 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Corporates Fixed Income 64.68 0.00 1.36 Oct 01, 2026 5.30
DOW DOW CHEMICAL CO Corporates Fixed Income 64.68 0.00 12.17 May 15, 2053 6.90
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 64.68 0.00 6.29 Feb 15, 2033 5.00
NXPI NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 64.68 0.00 11.24 May 11, 2041 3.25
TXT TEXTRON INC Corporates Fixed Income 64.68 0.00 4.57 Jun 01, 2030 3.00
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 64.68 0.00 15.70 Apr 27, 2050 2.55
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 64.68 0.00 1.93 Jun 06, 2028 4.12
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 64.68 0.00 10.70 Nov 15, 2043 5.80
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 64.53 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 64.53 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 64.51 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 64.49 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 64.43 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 64.42 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 64.32 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 64.31 0.00 13.00 Feb 15, 2048 4.10
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 64.31 0.00 12.97 Mar 01, 2047 4.10
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 64.31 0.00 13.81 May 15, 2053 4.95
DK DELEK US HOLDINGS INC Energy Equity 64.21 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 64.15 0.00 0.00 nan 0.00
FRZS4746 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 63.93 0.00 6.50 Dec 01, 2047 3.00
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 63.93 0.00 2.11 Aug 04, 2028 4.44
JPM JPMORGAN CHASE & CO Corporates Fixed Income 63.93 0.00 4.54 May 13, 2031 2.96
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 63.93 0.00 1.77 Mar 08, 2027 4.10
TOL TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 63.93 0.00 2.51 Feb 15, 2028 4.35
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 63.93 0.00 9.52 Sep 15, 2037 3.60
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 63.93 0.00 8.29 Jan 15, 2036 4.27
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 63.84 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 63.79 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 63.73 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 63.69 0.00 0.00 nan 0.00
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 63.62 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 63.56 0.00 5.23 Dec 15, 2030 1.63
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 63.56 0.00 12.18 Nov 15, 2045 4.35
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 63.56 0.00 1.65 Jan 15, 2027 2.45
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 63.56 0.00 6.33 Aug 24, 2034 6.14
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 63.56 0.00 5.78 Sep 15, 2031 2.30
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 63.27 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 63.18 0.00 15.67 Aug 12, 2061 3.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 63.18 0.00 13.48 Feb 28, 2053 5.25
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 63.18 0.00 1.68 Mar 01, 2027 3.25
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 63.18 0.00 9.31 Jun 01, 2039 6.00
VMEO VIMEO INC Communication Equity 63.17 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 63.03 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 62.97 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 62.96 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 62.80 0.00 11.31 Dec 15, 2042 4.30
BPLN BP CAPITAL MARKETS PLC Corporates Fixed Income 62.80 0.00 2.21 Sep 19, 2027 3.28
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 62.80 0.00 5.94 Nov 15, 2032 5.60
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 62.80 0.00 13.73 Mar 15, 2052 4.25
FRRA3022 FHLMC 30YR UMBS Securitized Fixed Income 62.80 0.00 6.70 Jun 01, 2050 2.50
FRT FEDERAL REALTY OP LP Corporates Fixed Income 62.80 0.00 11.75 Dec 01, 2044 4.50
KIM KIMCO REALTY OP LLC Corporates Fixed Income 62.80 0.00 12.18 Apr 01, 2045 4.25
SIGI SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 62.80 0.00 12.42 Mar 01, 2049 5.38
STT STATE STREET CORP Corporates Fixed Income 62.80 0.00 3.13 Nov 21, 2029 5.68
WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 62.80 0.00 14.92 Apr 01, 2050 3.05
VRNT VERINT SYSTEMS INC Information Technology Equity 62.65 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 62.50 0.00 0.00 nan 0.00
AVGO BROADCOM INC Corporates Fixed Income 62.43 0.00 6.19 Nov 15, 2032 4.30
GMT GATX CORPORATION Corporates Fixed Income 62.43 0.00 4.51 Jun 30, 2030 4.00
HUBB HUBBELL INCORPORATED Corporates Fixed Income 62.43 0.00 2.57 Feb 15, 2028 3.50
SWX SOUTHWEST GAS CORP Corporates Fixed Income 62.43 0.00 2.68 Apr 01, 2028 3.70
DAN DANA INCORPORATED INC Consumer Discretionary Equity 62.40 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 62.12 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 62.05 0.00 1.79 Mar 08, 2027 2.65
FRQC5128 FHLMC 30YR UMBS Securitized Fixed Income 62.05 0.00 7.04 Aug 01, 2051 2.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 62.02 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 62.01 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 61.98 0.00 0.00 nan 0.00
FUBO FUBOTV INC Communication Equity 61.91 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 61.81 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 61.68 0.00 13.37 Jun 01, 2053 5.40
RTX RTX CORP Corporates Fixed Income 61.68 0.00 1.36 Nov 08, 2026 5.75
SYY SYSCO CORP Corporates Fixed Income 61.68 0.00 7.88 Sep 21, 2035 5.38
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 61.68 0.00 1.75 Mar 15, 2027 7.00
MMM 3M CO MTN Corporates Fixed Income 61.68 0.00 8.57 Mar 15, 2037 5.70
MGNI MAGNITE INC Communication Equity 61.66 0.00 0.00 nan 0.00
ETNB 89BIO INC Health Care Equity 61.63 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 61.52 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 61.43 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 61.42 0.00 0.00 nan 0.00
FGG18626 FGOLD 15YR GIANT Securitized Fixed Income 61.30 0.00 4.14 Jan 01, 2032 2.50
FNBO6225 FNMA 30YR UMBS Securitized Fixed Income 61.30 0.00 6.73 Dec 01, 2049 3.00
HUM HUMANA INC Corporates Fixed Income 61.30 0.00 2.55 Mar 01, 2028 5.75
OC OWENS CORNING Corporates Fixed Income 61.30 0.00 1.91 Jun 15, 2027 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 61.30 0.00 2.34 Dec 02, 2028 5.35
REG REGENCY CENTERS LP Corporates Fixed Income 61.30 0.00 12.59 Feb 01, 2047 4.40
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 61.30 0.00 11.80 Mar 15, 2045 4.90
CSTL CASTLE BIOSCIENCES INC Health Care Equity 61.28 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 61.12 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 61.03 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 60.92 0.00 5.91 Apr 15, 2032 4.15
CMCSA COMCAST CORPORATION Corporates Fixed Income 60.92 0.00 9.24 Jul 01, 2039 6.55
MU MICRON TECHNOLOGY INC Corporates Fixed Income 60.92 0.00 6.51 Sep 15, 2033 5.88
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 60.84 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 60.79 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 60.55 0.00 14.64 May 18, 2051 3.00
CSX CSX CORP Corporates Fixed Income 60.55 0.00 12.10 Mar 15, 2044 4.10
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 60.55 0.00 4.37 Feb 07, 2030 2.60
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 60.55 0.00 5.53 Sep 15, 2037 5.90
QDEL QUIDELORTHO CORP Health Care Equity 60.52 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Industrials Equity 60.47 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 60.37 0.00 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 60.17 0.00 13.25 Dec 01, 2047 3.95
EIX EDISON INTERNATIONAL Corporates Fixed Income 60.17 0.00 3.12 Nov 15, 2028 5.25
JXN JACKSON FINANCIAL INC Corporates Fixed Income 60.17 0.00 5.71 Nov 23, 2031 3.13
LLY ELI LILLY AND COMPANY Corporates Fixed Income 60.17 0.00 14.22 Feb 09, 2054 5.00
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 60.17 0.00 3.53 May 23, 2029 4.60
PSX PHILLIPS 66 Corporates Fixed Income 60.17 0.00 7.32 Nov 15, 2034 4.65
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 60.17 0.00 9.39 Feb 01, 2040 6.75
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 60.14 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 60.09 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 60.06 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 60.00 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 59.81 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Corporates Fixed Income 59.80 0.00 13.64 Sep 17, 2050 4.15
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 59.80 0.00 13.60 Mar 04, 2049 4.10
CMCO COLUMBUS MCKINNON CORP Industrials Equity 59.75 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 59.42 0.00 10.37 May 24, 2041 5.25
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 59.42 0.00 11.94 May 15, 2050 4.65
LLY ELI LILLY AND COMPANY Corporates Fixed Income 59.42 0.00 13.87 Mar 15, 2049 3.95
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 59.42 0.00 16.84 May 15, 2121 4.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 59.42 0.00 8.74 Sep 01, 2038 7.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 59.42 0.00 10.34 Aug 15, 2041 5.40
IMVT IMMUNOVANT INC Health Care Equity 59.29 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 59.29 0.00 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 59.27 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 59.23 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 59.18 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 59.04 0.00 5.52 Oct 23, 2031 4.85
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 59.04 0.00 5.79 May 13, 2032 4.50
CARR CARRIER GLOBAL CORP Corporates Fixed Income 59.04 0.00 13.43 Mar 15, 2054 6.20
KO COCA-COLA CO Corporates Fixed Income 59.04 0.00 13.93 May 13, 2054 5.30
FRSB8508 FHLMC 15YR UMBS SUPER Securitized Fixed Income 59.04 0.00 3.82 Feb 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 59.04 0.00 10.74 Jul 21, 2042 2.91
PARA PARAMOUNT GLOBAL Corporates Fixed Income 59.04 0.00 6.26 May 15, 2033 5.50
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 59.04 0.00 12.38 May 01, 2045 3.90
BC BRUNSWICK CORP Consumer Discretionary Equity 58.97 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 58.74 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 58.71 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 58.67 0.00 11.22 May 15, 2049 5.30
GE GENERAL ELECTRIC CO Corporates Fixed Income 58.67 0.00 13.45 May 01, 2050 4.35
LLY ELI LILLY AND COMPANY Corporates Fixed Income 58.67 0.00 15.80 Feb 27, 2063 4.95
THRM GENTHERM INC Consumer Discretionary Equity 58.64 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 58.63 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 58.62 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 58.59 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 58.36 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 58.29 0.00 13.65 May 01, 2050 3.75
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 58.29 0.00 4.63 Jan 15, 2031 7.50
AN AUTONATION INC Corporates Fixed Income 57.92 0.00 5.84 Mar 01, 2032 3.85
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 57.92 0.00 5.36 Mar 01, 2032 8.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 57.92 0.00 3.45 Feb 19, 2029 3.46
NCNO NCINO INC Information Technology Equity 57.75 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 57.65 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 57.61 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 57.59 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 57.54 0.00 14.75 Feb 09, 2051 3.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 57.54 0.00 3.14 Nov 15, 2028 5.65
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 57.54 0.00 14.86 Jun 15, 2050 2.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 57.54 0.00 11.60 Mar 15, 2044 4.85
G2BY0776 GNMA2 30YR Securitized Fixed Income 57.54 0.00 6.47 Sep 20, 2050 2.50
NKE NIKE INC Corporates Fixed Income 57.54 0.00 11.04 Mar 27, 2040 3.25
WPC WP CAREY INC Corporates Fixed Income 57.54 0.00 3.75 Jul 15, 2029 3.85
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 57.23 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 57.16 0.00 15.12 Oct 15, 2052 3.13
MA MASTERCARD INC Corporates Fixed Income 57.16 0.00 3.71 Jun 01, 2029 2.95
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 57.16 0.00 13.74 Mar 15, 2054 5.50
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 56.92 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 56.91 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 56.79 0.00 4.11 Jan 15, 2040 4.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 56.79 0.00 14.33 Feb 15, 2050 3.55
EQIX EQUINIX INC Corporates Fixed Income 56.79 0.00 14.67 Jul 15, 2050 3.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 56.79 0.00 13.50 Sep 20, 2052 5.45
KMI KINDER MORGAN INC Corporates Fixed Income 56.79 0.00 14.05 Feb 15, 2051 3.60
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 56.79 0.00 5.87 Jun 06, 2033 4.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 56.79 0.00 15.12 May 01, 2050 2.70
REGN REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 56.79 0.00 14.97 Sep 15, 2050 2.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 56.79 0.00 14.23 May 15, 2050 3.30
HIW HIGHWOODS REALTY LP Corporates Fixed Income 56.41 0.00 3.57 Apr 15, 2029 4.20
NTRCN NUTRIEN LTD Corporates Fixed Income 56.41 0.00 9.80 Jan 15, 2041 6.13
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 55.84 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 55.83 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 55.66 0.00 2.58 Mar 03, 2028 4.88
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 55.66 0.00 1.84 May 10, 2028 4.93
ENBCN ENBRIDGE INC Corporates Fixed Income 55.66 0.00 3.50 Apr 05, 2029 5.30
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 55.66 0.00 2.53 Feb 15, 2028 4.95
NDAQ NASDAQ INC Corporates Fixed Income 55.66 0.00 13.29 Aug 15, 2053 5.95
WVE WAVE LIFE SCIENCES LTD Health Care Equity 55.53 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 55.38 0.00 0.00 nan 0.00
AQNCN ALGONQUIN POWER & UTILITIES CORP Corporates Fixed Income 55.28 0.00 1.07 Jun 15, 2026 5.37
G2BW6206 GNMA2 30YR Securitized Fixed Income 55.28 0.00 6.40 Aug 20, 2050 2.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 55.28 0.00 5.33 Sep 01, 2031 4.95
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 54.91 0.00 4.46 Oct 30, 2031 6.49
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 54.91 0.00 14.42 Dec 15, 2051 3.45
ETN EATON CORPORATION Corporates Fixed Income 54.91 0.00 13.37 Sep 15, 2047 3.92
FNCA5510 FNMA 30YR UMBS Securitized Fixed Income 54.91 0.00 6.54 Apr 01, 2050 3.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 54.91 0.00 6.42 May 15, 2033 4.80
HIW HIGHWOODS REALTY LP Corporates Fixed Income 54.91 0.00 6.33 Feb 01, 2034 7.65
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 54.91 0.00 1.36 Oct 01, 2026 5.50
RIOT RIOT PLATFORMS INC Information Technology Equity 54.82 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 54.53 0.00 12.17 Oct 01, 2046 4.40
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 54.53 0.00 11.21 Mar 26, 2042 4.54
FNBN3960 FNMA 30YR Securitized Fixed Income 54.53 0.00 5.46 Jan 01, 2049 4.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 54.53 0.00 10.42 Mar 01, 2041 5.38
KMI KINDER MORGAN INC Corporates Fixed Income 54.53 0.00 4.47 Jun 01, 2030 5.15
LOW LOWES COMPANIES INC Corporates Fixed Income 54.53 0.00 0.84 Apr 01, 2026 4.80
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 54.53 0.00 11.54 Feb 15, 2042 3.70
SBUX STARBUCKS CORPORATION Corporates Fixed Income 54.53 0.00 13.10 Dec 01, 2047 3.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 54.15 0.00 5.51 Aug 15, 2031 3.38
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 54.15 0.00 9.67 Apr 15, 2038 4.00
CDW CDW LLC Corporates Fixed Income 54.15 0.00 5.65 Dec 01, 2031 3.57
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 54.15 0.00 7.92 Jun 01, 2036 6.20
C CITIGROUP INC Corporates Fixed Income 54.15 0.00 5.65 May 24, 2033 4.91
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 54.15 0.00 6.99 Apr 15, 2034 5.40
FNMA3090 FNMA 15YR Securitized Fixed Income 54.15 0.00 2.63 Aug 01, 2032 3.00
LOW LOWES COMPANIES INC Corporates Fixed Income 54.15 0.00 6.45 Apr 15, 2033 5.00
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 54.15 0.00 5.81 Nov 02, 2032 6.13
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 54.15 0.00 14.06 Mar 26, 2050 3.95
SNA SNAP-ON INCORPORATED Corporates Fixed Income 54.15 0.00 14.56 May 01, 2050 3.10
CORZ CORE SCIENTIFIC INC Information Technology Equity 54.12 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 53.98 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 53.97 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 53.78 0.00 13.37 Sep 01, 2047 3.75
CAH CARDINAL HEALTH INC Corporates Fixed Income 53.78 0.00 13.29 Nov 15, 2054 5.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 53.78 0.00 12.25 Jun 01, 2047 4.38
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 53.78 0.00 13.39 Dec 01, 2054 5.70
CRI CARTERS INC Consumer Discretionary Equity 53.75 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 53.52 0.00 0.00 nan 0.00
VERV VERVE THERAPEUTICS INC Health Care Equity 53.43 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 53.40 0.00 1.28 Sep 15, 2026 2.88
AON AON NORTH AMERICA INC Corporates Fixed Income 53.40 0.00 13.45 Mar 01, 2054 5.75
EQR ERP OPERATING LP Corporates Fixed Income 53.40 0.00 3.80 Jul 01, 2029 3.00
ENBCN ENBRIDGE INC Corporates Fixed Income 53.40 0.00 13.29 Apr 05, 2054 5.95
G2MA4587 GNMA2 30YR Securitized Fixed Income 53.40 0.00 5.53 Jul 20, 2047 4.00
RSG REPUBLIC SERVICES INC Corporates Fixed Income 53.40 0.00 14.98 Mar 01, 2050 3.05
AFL AFLAC INCORPORATED Corporates Fixed Income 53.03 0.00 12.83 Jan 15, 2049 4.75
T AT&T INC Corporates Fixed Income 53.03 0.00 10.36 Aug 15, 2041 5.55
AMH AMERICAN HOMES 4 RENT LP Corporates Fixed Income 53.03 0.00 3.32 Feb 15, 2029 4.90
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 53.03 0.00 2.37 Dec 01, 2027 3.48
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 53.03 0.00 3.43 Mar 01, 2029 4.20
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 53.03 0.00 6.02 Mar 10, 2032 3.20
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 53.03 0.00 13.44 Aug 15, 2046 3.35
MAGN MAGNERA CORP Materials Equity 52.76 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Corporates Fixed Income 52.65 0.00 1.71 Feb 04, 2028 2.55
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 52.65 0.00 16.66 Dec 01, 2060 3.00
EE EL PASO ELECTRIC CO Corporates Fixed Income 52.65 0.00 11.38 Dec 01, 2044 5.00
G2MA6764 GNMA2 30YR Securitized Fixed Income 52.65 0.00 6.85 Jul 20, 2050 2.00
G2BW4651 GNMA2 30YR Securitized Fixed Income 52.65 0.00 6.66 Aug 20, 2050 2.50
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 52.65 0.00 8.60 Oct 09, 2037 6.30
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 52.65 0.00 2.26 Sep 11, 2027 3.17
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 52.27 0.00 9.68 May 01, 2040 5.75
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 52.27 0.00 1.48 Nov 02, 2027 1.88
MCO MOODYS CORPORATION Corporates Fixed Income 52.27 0.00 16.93 Nov 29, 2061 3.10
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 52.27 0.00 2.62 Mar 15, 2028 3.55
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 52.27 0.00 2.40 Jan 10, 2029 6.53
STT STATE STREET CORP Corporates Fixed Income 52.27 0.00 2.25 Nov 04, 2028 5.82
PRG PROG HOLDINGS INC Financials Equity 52.10 0.00 0.00 nan 0.00
FNCA4015 FNMA 30YR UMBS Securitized Fixed Income 51.90 0.00 6.50 Jan 01, 2048 3.00
FTV FORTIVE CORP Corporates Fixed Income 51.90 0.00 12.30 Jun 15, 2046 4.30
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 51.90 0.00 6.45 May 31, 2035 6.34
STLD STEEL DYNAMICS INC Corporates Fixed Income 51.90 0.00 13.52 May 15, 2055 5.75
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 51.52 0.00 14.73 Dec 06, 2057 4.40
AMGN AMGEN INC Corporates Fixed Income 51.52 0.00 13.77 Mar 01, 2053 4.88
CPT CAMDEN PROPERTY TRUST Corporates Fixed Income 51.52 0.00 3.79 Jul 01, 2029 3.15
DE DEERE & CO Corporates Fixed Income 51.52 0.00 7.37 Jan 16, 2035 5.45
DIS WALT DISNEY CO Corporates Fixed Income 51.52 0.00 10.04 Feb 15, 2041 6.15
FNFM5154 FNMA 30YR UMBS SUPER Securitized Fixed Income 51.52 0.00 6.60 Dec 01, 2050 2.00
GLPI GLP CAPITAL LP Corporates Fixed Income 51.52 0.00 5.83 Jan 15, 2032 3.25
KMI KINDER MORGAN INC Corporates Fixed Income 51.52 0.00 11.76 Feb 15, 2046 5.05
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 51.52 0.00 3.19 Jan 09, 2030 6.17
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 51.36 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 51.15 0.00 4.42 Jul 01, 2030 4.70
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 51.15 0.00 3.99 Nov 15, 2029 4.70
C CITIGROUP INC Corporates Fixed Income 51.15 0.00 8.08 Aug 25, 2036 6.13
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 51.15 0.00 11.76 Oct 01, 2042 3.80
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 51.15 0.00 3.65 Jun 11, 2029 4.85
ESGR ENSTAR GROUP LTD Corporates Fixed Income 51.15 0.00 3.53 Jun 01, 2029 4.95
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 51.15 0.00 5.30 Jun 17, 2031 3.63
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 51.15 0.00 5.97 Aug 08, 2032 4.90
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 51.15 0.00 13.85 Dec 10, 2045 2.65
ARCB ARCBEST CORP Industrials Equity 50.85 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 50.77 0.00 11.68 Nov 15, 2044 4.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 50.77 0.00 3.46 Feb 27, 2029 4.85
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 50.77 0.00 2.34 Nov 15, 2027 4.60
IBM IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 50.77 0.00 13.70 Feb 05, 2054 5.30
MRK MERCK & CO INC Corporates Fixed Income 50.77 0.00 13.79 May 17, 2053 5.00
NTRCN NUTRIEN LTD Corporates Fixed Income 50.77 0.00 12.85 Apr 01, 2049 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 50.77 0.00 3.93 Nov 01, 2029 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 50.77 0.00 3.57 Jun 01, 2029 5.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 50.77 0.00 3.48 Jan 14, 2029 2.47
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 50.70 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 50.39 0.00 13.29 Mar 15, 2049 4.50
CSX CSX CORP Corporates Fixed Income 50.39 0.00 16.01 Nov 01, 2066 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 50.39 0.00 16.03 Jun 15, 2061 3.60
ES EVERSOURCE ENERGY Corporates Fixed Income 50.39 0.00 0.99 May 15, 2026 4.75
FNMA3332 FNMA 30YR Securitized Fixed Income 50.39 0.00 6.44 Apr 01, 2048 3.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 50.39 0.00 2.06 Jul 30, 2027 4.65
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 50.39 0.00 4.17 Feb 01, 2030 4.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 50.39 0.00 4.23 Mar 15, 2030 5.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 50.39 0.00 7.46 Mar 15, 2035 5.45
PEP PEPSICO INC Corporates Fixed Income 50.39 0.00 3.74 Jul 17, 2029 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 50.39 0.00 6.94 Mar 01, 2034 5.20
THB THB CASH Cash and/or Derivatives Cash 50.24 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 50.15 0.00 0.00 nan 0.00
HPQ HP INC Corporates Fixed Income 50.02 0.00 2.48 Jan 15, 2028 4.75
MGCN MAGNA INTERNATIONAL INC Corporates Fixed Income 50.02 0.00 6.28 Mar 21, 2033 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 50.02 0.00 10.35 Sep 01, 2040 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 50.02 0.00 4.23 Mar 15, 2030 5.25
STT STATE STREET CORP Corporates Fixed Income 50.02 0.00 1.72 Mar 18, 2027 4.99
STT STATE STREET CORP Corporates Fixed Income 50.02 0.00 2.59 Feb 28, 2028 4.54
STT STATE STREET CORP Corporates Fixed Income 50.02 0.00 4.24 Feb 28, 2030 4.73
STT STATE STREET CORP Corporates Fixed Income 50.02 0.00 4.38 Apr 24, 2030 4.83
TDOC TELADOC HEALTH INC Health Care Equity 49.71 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 49.64 0.00 10.26 Jun 01, 2041 5.40
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 49.64 0.00 2.69 Mar 30, 2029 4.86
CMCSA COMCAST CORPORATION Corporates Fixed Income 49.64 0.00 6.42 May 15, 2033 4.80
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 49.64 0.00 11.92 Jun 15, 2045 4.38
GMT GATX CORPORATION Corporates Fixed Income 49.64 0.00 12.93 Jun 05, 2054 6.05
KLAC KLA CORP Corporates Fixed Income 49.64 0.00 12.99 Mar 15, 2049 5.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 49.64 0.00 4.80 Mar 15, 2031 7.40
PEP PEPSICO INC Corporates Fixed Income 49.64 0.00 6.41 Feb 15, 2033 4.45
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 49.64 0.00 7.52 Feb 15, 2035 5.10
STT STATE STREET CORP Corporates Fixed Income 49.64 0.00 2.58 Feb 20, 2029 4.53
STT STATE STREET CORP Corporates Fixed Income 49.64 0.00 7.41 Feb 28, 2036 5.15
TSN TYSON FOODS INC Corporates Fixed Income 49.64 0.00 12.38 Jun 02, 2047 4.55
MXL MAXLINEAR INC Information Technology Equity 49.62 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 49.27 0.00 7.76 Jun 15, 2035 5.05
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 49.27 0.00 16.64 Jun 15, 2060 3.13
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 49.27 0.00 9.48 Apr 30, 2040 6.40
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 49.27 0.00 12.65 Oct 01, 2045 4.15
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 49.27 0.00 2.93 Sep 15, 2048 5.70
RPM RPM INTERNATIONAL INC Corporates Fixed Income 49.27 0.00 13.05 Jan 15, 2048 4.25
STT STATE STREET CORP (FXD) Corporates Fixed Income 49.27 0.00 2.30 Oct 22, 2027 4.33
STLD STEEL DYNAMICS INC Corporates Fixed Income 49.27 0.00 7.64 May 15, 2035 5.25
ENVX ENOVIX CORP Industrials Equity 48.94 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 48.89 0.00 11.96 Feb 15, 2047 5.65
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 48.89 0.00 6.45 Apr 15, 2033 4.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 48.89 0.00 2.65 Mar 02, 2028 3.96
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 48.89 0.00 2.72 Jun 12, 2029 6.57
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 48.89 0.00 2.36 Dec 01, 2027 3.38
VTR VENTAS REALTY LP Corporates Fixed Income 48.89 0.00 2.57 Mar 01, 2028 4.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 48.88 0.00 0.00 nan 0.00
FRSD7523 FHLMC 30YR UMBS SUPER Securitized Fixed Income 48.51 0.00 6.54 Aug 01, 2050 2.50
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 48.51 0.00 2.17 Sep 15, 2027 3.95
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 48.51 0.00 17.25 Sep 16, 2062 2.97
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 48.14 0.00 7.32 Oct 25, 2035 5.52
CSX CSX CORP Corporates Fixed Income 48.14 0.00 6.23 Nov 15, 2032 4.10
FMC FMC CORPORATION Corporates Fixed Income 48.14 0.00 12.64 Oct 01, 2049 4.50
HD HOME DEPOT INC Corporates Fixed Income 48.14 0.00 15.36 Jun 25, 2064 5.40
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 48.14 0.00 13.64 Jul 27, 2052 4.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 48.14 0.00 10.78 Dec 01, 2041 4.55
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 48.14 0.00 12.09 Oct 01, 2044 4.25
ICHR ICHOR HOLDINGS LTD Information Technology Equity 48.02 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 47.95 0.00 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 47.76 0.00 7.41 Oct 15, 2034 4.95
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 47.76 0.00 6.44 Mar 01, 2033 4.45
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 47.76 0.00 2.63 Mar 27, 2028 3.88
ELV ELEVANCE HEALTH INC Corporates Fixed Income 47.76 0.00 8.36 Jun 15, 2037 6.38
CIVI CIVITAS RESOURCES INC Energy Equity 47.69 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 47.67 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 47.58 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 47.45 0.00 0.00 Dec 31, 2049 3.97
CONOPC CONOPCO INC Corporates Fixed Income 47.39 0.00 1.50 Dec 15, 2026 7.25
KO COCA-COLA CO Corporates Fixed Income 47.39 0.00 16.14 Mar 15, 2051 2.50
IEX IDEX CORPORATION Corporates Fixed Income 47.39 0.00 5.48 Jun 15, 2031 2.63
MHK MOHAWK INDUSTRIES INC Corporates Fixed Income 47.01 0.00 4.43 May 15, 2030 3.63
PERU PERU (REPUBLIC OF) Government Related Fixed Income 47.01 0.00 11.31 Mar 11, 2041 3.30
RPM RPM INTERNATIONAL INC Corporates Fixed Income 47.01 0.00 11.55 Jun 01, 2045 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 47.01 0.00 5.00 Sep 23, 2030 2.14
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 47.01 0.00 14.28 Feb 15, 2052 3.63
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 47.01 0.00 11.18 Mar 07, 2042 4.34
FNBM4299 FNMA 15YR Securitized Fixed Income 47.01 0.00 0.69 Mar 01, 2030 3.00
INTNED ING GROEP NV Corporates Fixed Income 47.01 0.00 6.34 Sep 11, 2034 6.11
GPRE GREEN PLAINS INC Energy Equity 46.99 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 46.63 0.00 6.14 Aug 05, 2032 3.85
XOM EXXON MOBIL CORP Corporates Fixed Income 46.63 0.00 3.97 Aug 16, 2029 2.44
G2MA4383 GNMA2 30YR Securitized Fixed Income 46.63 0.00 5.53 Apr 20, 2047 4.00
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 46.63 0.00 5.82 Dec 15, 2031 2.90
IQV IQVIA INC Corporates Fixed Income 46.63 0.00 3.27 Feb 01, 2029 6.25
PEP PEPSICO INC Corporates Fixed Income 46.63 0.00 5.94 Oct 21, 2031 1.95
PLD PROLOGIS LP Corporates Fixed Income 46.63 0.00 16.41 Oct 15, 2050 2.13
DLTR DOLLAR TREE INC Corporates Fixed Income 46.26 0.00 14.02 Dec 01, 2051 3.38
LOW LOWES COMPANIES INC Corporates Fixed Income 46.26 0.00 5.10 Oct 15, 2030 1.70
NTRCN NUTRIEN LTD Corporates Fixed Income 46.26 0.00 8.20 Dec 01, 2036 5.88
OKE ONEOK INC Corporates Fixed Income 46.26 0.00 13.71 Nov 01, 2064 5.85
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 46.26 0.00 2.55 Mar 09, 2029 6.50
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 46.26 0.00 13.16 Sep 10, 2048 4.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 46.26 0.00 11.26 May 15, 2040 2.75
PL PLANET LABS CLASS A Industrials Equity 46.20 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 46.19 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 45.88 0.00 13.31 Aug 17, 2048 4.38
AVT AVNET INC Corporates Fixed Income 45.88 0.00 2.57 Mar 15, 2028 6.25
GM GENERAL MOTORS CO Corporates Fixed Income 45.88 0.00 11.89 Apr 01, 2048 5.40
IP INTERNATIONAL PAPER CO Corporates Fixed Income 45.88 0.00 9.00 Nov 15, 2039 7.30
KR KROGER CO Corporates Fixed Income 45.88 0.00 11.13 Aug 01, 2043 5.15
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 45.88 0.00 4.26 Jan 15, 2030 3.05
XRX XEROX HOLDINGS CORP Information Technology Equity 45.59 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 45.51 0.00 4.22 Dec 15, 2029 2.75
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 45.51 0.00 2.08 Jul 26, 2028 5.04
DIS WALT DISNEY CO Corporates Fixed Income 45.51 0.00 10.80 May 13, 2040 3.50
G2MA5466 GNMA2 30YR Securitized Fixed Income 45.51 0.00 5.53 Sep 20, 2048 4.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 45.51 0.00 3.85 Sep 01, 2029 4.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 45.51 0.00 5.63 Mar 15, 2032 5.30
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 45.51 0.00 4.05 Sep 13, 2029 2.45
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 45.41 0.00 0.00 nan 0.00
FRZM2339 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 45.13 0.00 6.13 Jan 01, 2047 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 45.13 0.00 3.27 Oct 15, 2028 2.40
MA MASTERCARD INC Corporates Fixed Income 45.13 0.00 2.62 Mar 15, 2028 4.55
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 45.13 0.00 6.63 Aug 14, 2033 4.95
AMGN AMGEN INC Corporates Fixed Income 44.75 0.00 9.83 Mar 15, 2040 5.75
DVN DEVON FINANCING CO LLC Corporates Fixed Income 44.75 0.00 5.12 Sep 30, 2031 7.88
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 44.75 0.00 10.79 Nov 01, 2042 4.70
FRSB8149 FHLMC 15YR UMBS SUPER Securitized Fixed Income 44.75 0.00 4.21 Apr 01, 2037 2.50
FNFM9494 FNMA 30YR UMBS SUPER Securitized Fixed Income 44.75 0.00 6.70 Nov 01, 2051 2.50
HAS HASBRO INC Corporates Fixed Income 44.75 0.00 9.46 Mar 15, 2040 6.35
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 44.75 0.00 5.64 Feb 01, 2032 4.75
IP INTERNATIONAL PAPER CO Corporates Fixed Income 44.75 0.00 11.68 May 15, 2046 5.15
PEP PEPSICO INC Corporates Fixed Income 44.75 0.00 7.23 Jul 17, 2034 4.80
PFE PFIZER INC Corporates Fixed Income 44.75 0.00 12.83 Dec 15, 2046 4.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 44.38 0.00 3.73 Jul 30, 2029 4.50
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 44.38 0.00 6.03 Mar 01, 2032 2.90
FRSB8021 FHLMC 15YR UMBS Securitized Fixed Income 44.38 0.00 3.23 Dec 01, 2034 3.00
MS MORGAN STANLEY MTN Corporates Fixed Income 44.38 0.00 5.81 Jul 20, 2033 4.89
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 44.38 0.00 4.52 Mar 10, 2030 2.10
V VISA INC Corporates Fixed Income 44.38 0.00 4.61 Apr 15, 2030 2.05
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 44.38 0.00 13.24 Mar 15, 2055 6.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 44.31 0.00 0.00 nan 0.00
OVV OVINTIV INC Corporates Fixed Income 44.00 0.00 8.23 Aug 15, 2037 6.63
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 44.00 0.00 8.80 May 15, 2038 6.25
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 44.00 0.00 12.45 May 15, 2048 4.88
JBLU JETBLUE AIRWAYS CORP Industrials Equity 43.86 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 43.62 0.00 7.02 Aug 01, 2034 6.25
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 43.62 0.00 3.46 May 03, 2029 5.11
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 43.62 0.00 11.10 May 15, 2047 4.50
PEP PEPSICO INC Corporates Fixed Income 43.62 0.00 14.16 Jul 17, 2054 5.25
ARKO ARKO Consumer Discretionary Equity 43.56 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 43.25 0.00 4.12 Nov 01, 2029 2.55
R RYDER SYSTEM INC MTN Corporates Fixed Income 43.25 0.00 1.75 Mar 01, 2027 2.85
UNM UNUM GROUP Corporates Fixed Income 43.25 0.00 12.88 Dec 15, 2049 4.50
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 43.25 0.00 3.53 Apr 01, 2029 4.00
NEO NEOGENOMICS INC Health Care Equity 43.00 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 42.87 0.00 1.56 Dec 15, 2026 2.06
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 42.87 0.00 7.42 Sep 17, 2034 4.65
PKG PACKAGING CORP OF AMERICA Corporates Fixed Income 42.87 0.00 13.39 Dec 15, 2049 4.05
STT STATE STREET CORP Corporates Fixed Income 42.87 0.00 1.73 Feb 07, 2028 2.20
SYY SYSCO CORPORATION Corporates Fixed Income 42.87 0.00 11.98 Oct 01, 2045 4.85
TXT TEXTRON INC Corporates Fixed Income 42.87 0.00 2.62 Mar 01, 2028 3.38
ZTS ZOETIS INC Corporates Fixed Income 42.87 0.00 13.15 Aug 20, 2048 4.45
PLUG PLUG POWER INC Industrials Equity 42.84 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 42.50 0.00 11.31 Dec 01, 2042 4.30
HRL HORMEL FOODS CORPORATION Corporates Fixed Income 42.50 0.00 15.03 Jun 03, 2051 3.05
JPM JPMORGAN CHASE & CO Corporates Fixed Income 42.50 0.00 5.08 Nov 19, 2031 1.76
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 42.50 0.00 2.37 Dec 01, 2077 4.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 42.50 0.00 1.26 Aug 13, 2026 1.15
O REALTY INCOME CORPORATION Corporates Fixed Income 42.50 0.00 7.12 Mar 15, 2033 1.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 42.50 0.00 13.04 Mar 01, 2055 5.90
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 42.50 0.00 15.12 Feb 14, 2053 3.50
USB US BANCORP MTN Corporates Fixed Income 42.50 0.00 5.85 Jan 27, 2033 2.68
UU UNITED UTILITIES PLC Corporates Fixed Income 42.50 0.00 2.93 Aug 15, 2028 6.88
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 42.50 0.00 13.67 Jun 01, 2052 4.00
GERN GERON CORP Health Care Equity 42.49 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 42.12 0.00 4.47 Mar 01, 2030 2.30
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 42.12 0.00 13.55 Feb 01, 2053 5.30
MSFT MICROSOFT CORPORATION Corporates Fixed Income 42.12 0.00 18.02 Jun 01, 2060 2.67
HELE HELEN OF TROY LTD Consumer Discretionary Equity 42.06 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Government Related Fixed Income 41.74 0.00 9.02 Apr 01, 2039 7.55
COP CONOCOPHILLIPS CO Corporates Fixed Income 41.74 0.00 13.29 May 15, 2053 5.30
G2MA2960 GNMA2 30YR Securitized Fixed Income 41.74 0.00 6.50 Jul 20, 2045 3.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 41.74 0.00 11.44 Dec 15, 2042 4.00
STLD STEEL DYNAMICS INC Corporates Fixed Income 41.74 0.00 14.62 Oct 15, 2050 3.25
UDR UDR INC Corporates Fixed Income 41.74 0.00 4.24 Jan 15, 2030 3.20
TNDM TANDEM DIABETES CARE INC Health Care Equity 41.68 0.00 0.00 nan 0.00
WOLF WOLFSPEED INC Information Technology Equity 41.61 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 41.37 0.00 9.84 Mar 01, 2039 4.55
DE DEERE & CO Corporates Fixed Income 41.37 0.00 3.96 Oct 16, 2029 5.38
FNCA5152 FNMA 30YR UMBS Securitized Fixed Income 41.37 0.00 6.56 Feb 01, 2050 3.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 41.37 0.00 14.88 Jul 02, 2064 4.95
MRK MERCK & CO INC Corporates Fixed Income 41.37 0.00 3.41 Dec 10, 2028 1.90
MET METLIFE INC Corporates Fixed Income 41.37 0.00 11.49 Aug 13, 2042 4.13
NNN NNN REIT INC Corporates Fixed Income 41.37 0.00 12.76 Oct 15, 2048 4.80
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 41.37 0.00 4.29 Sep 01, 2030 6.63
MSFT MICROSOFT CORPORATION Corporates Fixed Income 40.99 0.00 12.08 Nov 15, 2042 3.50
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 40.99 0.00 15.38 Aug 25, 2051 2.90
PLD PROLOGIS LP Corporates Fixed Income 40.99 0.00 1.30 Oct 01, 2026 3.25
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 40.99 0.00 13.97 Mar 14, 2053 5.00
PLRX PLIANT THERAPEUTICS INC Health Care Equity 40.81 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 40.64 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Corporates Fixed Income 40.62 0.00 10.06 May 27, 2040 5.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 40.62 0.00 2.28 Oct 25, 2028 5.80
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 40.62 0.00 15.44 Nov 13, 2050 2.55
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 40.62 0.00 2.51 Feb 01, 2029 5.47
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 40.62 0.00 1.40 Oct 20, 2027 6.62
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 40.62 0.00 11.07 Jun 15, 2043 4.60
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 40.62 0.00 5.89 Mar 15, 2032 3.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 40.62 0.00 5.01 Jun 01, 2031 5.45
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 40.24 0.00 1.72 Feb 16, 2028 5.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 40.24 0.00 7.07 Jul 21, 2039 5.61
KOF COCA COLA FEMSA SAB DE CV Corporates Fixed Income 40.24 0.00 6.66 Sep 01, 2032 1.85
ETN EATON CORPORATION Corporates Fixed Income 40.24 0.00 2.75 May 18, 2028 4.35
ECL ECOLAB INC Corporates Fixed Income 40.24 0.00 10.51 Dec 08, 2041 5.50
EMR EMERSON ELECTRIC CO Corporates Fixed Income 40.24 0.00 15.59 Dec 21, 2051 2.80
NEE NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 40.24 0.00 2.55 Feb 04, 2028 4.85
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 40.24 0.00 2.55 Feb 15, 2028 4.60
MYGN MYRIAD GENETICS INC Health Care Equity 40.05 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 39.91 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 39.91 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 39.86 0.00 12.81 Feb 15, 2050 5.15
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 39.86 0.00 0.97 Jun 15, 2026 4.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 39.86 0.00 12.20 Sep 01, 2045 4.70
FNFM2892 FNMA 30YR UMBS SUPER Securitized Fixed Income 39.86 0.00 6.13 Jul 01, 2048 3.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 39.86 0.00 14.15 Mar 31, 2052 4.30
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 39.86 0.00 6.55 Mar 15, 2054 6.50
R RYDER SYSTEM INC MTN Corporates Fixed Income 39.86 0.00 4.24 Mar 15, 2030 5.00
SOLV SOLVENTUM CORP Corporates Fixed Income 39.86 0.00 6.89 Mar 23, 2034 5.60
NEOG NEOGEN CORP Health Care Equity 39.68 0.00 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 39.52 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 39.49 0.00 4.94 Jul 22, 2030 1.30
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 39.49 0.00 2.26 Oct 08, 2027 4.50
OC OWENS CORNING Corporates Fixed Income 39.49 0.00 12.67 Jul 15, 2047 4.30
PEP PEPSICO INC Corporates Fixed Income 39.49 0.00 14.24 Feb 15, 2053 4.65
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 39.49 0.00 1.39 Oct 18, 2027 4.51
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 39.49 0.00 2.32 Oct 18, 2028 4.52
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 39.49 0.00 3.87 Sep 10, 2034 5.15
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 39.11 0.00 3.56 May 15, 2029 4.13
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 39.11 0.00 1.07 Jun 10, 2026 2.65
EBAY EBAY INC Corporates Fixed Income 39.11 0.00 1.91 Jun 05, 2027 3.60
DOC DOC DR LLC Corporates Fixed Income 39.11 0.00 2.46 Jan 15, 2028 3.95
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 39.11 0.00 1.94 Jun 15, 2027 3.38
STT STATE STREET CORP Corporates Fixed Income 39.11 0.00 5.47 Oct 22, 2032 4.67
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 39.11 0.00 14.41 Aug 16, 2052 4.10
CPT CAMDEN PROPERTY TRUST Corporates Fixed Income 38.74 0.00 3.12 Oct 15, 2028 4.10
JPM JPMORGAN CHASE & CO Corporates Fixed Income 38.74 0.00 1.54 Dec 15, 2026 4.13
KMI KINDER MORGAN INC Corporates Fixed Income 38.74 0.00 14.22 Aug 01, 2050 3.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 38.74 0.00 13.88 Mar 01, 2054 5.45
R RYDER SYSTEM INC Corporates Fixed Income 38.74 0.00 1.50 Dec 01, 2026 2.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 38.74 0.00 3.75 Sep 15, 2029 7.50
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 38.74 0.00 10.98 Jun 24, 2044 5.75
AXS AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 38.36 0.00 3.75 Jul 15, 2029 3.90
EQR ERP OPERATING LP Corporates Fixed Income 38.36 0.00 11.76 Jul 01, 2044 4.50
ETN EATON CORPORATION Corporates Fixed Income 38.36 0.00 6.27 Nov 02, 2032 4.00
FNFM1661 FNMA 15YR UMBS SUPER Securitized Fixed Income 38.36 0.00 1.68 Jan 01, 2033 2.50
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 38.36 0.00 11.37 Jan 15, 2043 4.45
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 38.36 0.00 12.38 Feb 01, 2045 3.60
SJM J M SMUCKER CO Corporates Fixed Income 37.98 0.00 12.78 Nov 15, 2053 6.50
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Corporates Fixed Income 37.98 0.00 13.41 Apr 03, 2054 5.78
ZAR ZAR CASH Cash and/or Derivatives Cash 37.96 0.00 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 37.78 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 37.61 0.00 5.82 Sep 01, 2031 1.90
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 37.61 0.00 11.00 Mar 15, 2042 4.50
TSN TYSON FOODS INC Corporates Fixed Income 37.61 0.00 11.39 Aug 15, 2044 5.15
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 37.45 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 37.23 0.00 12.39 Sep 01, 2045 4.30
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 37.23 0.00 13.60 Jan 05, 2054 5.33
G2MA5652 GNMA2 30YR Securitized Fixed Income 37.23 0.00 4.96 Dec 20, 2048 4.50
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 37.23 0.00 10.80 Sep 15, 2041 4.88
JXN JACKSON FINANCIAL INC Corporates Fixed Income 37.23 0.00 13.22 Nov 23, 2051 4.00
PHM PULTE GROUP INC Corporates Fixed Income 37.23 0.00 6.17 May 15, 2033 6.38
RTX RTX CORP Corporates Fixed Income 37.23 0.00 6.79 Mar 15, 2034 6.10
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 36.86 0.00 17.11 Dec 15, 2061 3.05
KDP KEURIG DR PEPPER INC Corporates Fixed Income 36.86 0.00 12.02 Nov 15, 2045 4.50
KDP KEURIG DR PEPPER INC Corporates Fixed Income 36.86 0.00 12.39 Dec 15, 2046 4.42
EQIX EQUINIX INC Corporates Fixed Income 36.86 0.00 5.95 Apr 15, 2032 3.90
FRSB0069 FHLMC 15YR UMBS SUPER Securitized Fixed Income 36.86 0.00 3.22 Sep 01, 2034 3.00
HPQ HP INC Corporates Fixed Income 36.86 0.00 4.56 Jun 17, 2030 3.40
MCO MOODYS CORPORATION Corporates Fixed Income 36.86 0.00 14.59 Feb 25, 2052 3.75
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 36.86 0.00 11.32 Feb 15, 2044 4.75
PLN PLN CASH Cash and/or Derivatives Cash 36.82 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Corporates Fixed Income 36.48 0.00 13.87 Oct 01, 2049 3.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 36.48 0.00 6.55 Nov 15, 2033 5.65
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 36.10 0.00 6.42 Mar 01, 2033 4.60
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 36.10 0.00 11.69 Jun 29, 2041 2.99
DG DOLLAR GENERAL CORPORATION Corporates Fixed Income 35.73 0.00 13.44 Apr 03, 2050 4.13
EIX EDISON INTERNATIONAL Corporates Fixed Income 35.73 0.00 1.86 Jun 15, 2027 5.75
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 35.73 0.00 6.50 Sep 15, 2033 5.95
S SPRINT CAPITAL CORPORATION Corporates Fixed Income 35.73 0.00 5.31 Mar 15, 2032 8.75
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 35.73 0.00 2.52 Feb 15, 2028 5.25
V VISA INC Corporates Fixed Income 35.73 0.00 16.85 Aug 15, 2050 2.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 35.35 0.00 5.41 May 25, 2031 2.69
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 35.35 0.00 2.08 Jul 21, 2028 4.89
CLX CLOROX COMPANY Corporates Fixed Income 35.35 0.00 3.51 May 01, 2029 4.40
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 35.35 0.00 3.98 Oct 11, 2029 4.85
DG DOLLAR GENERAL CORPORATION Corporates Fixed Income 35.35 0.00 6.40 Jul 05, 2033 5.45
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 35.35 0.00 11.44 Jun 01, 2044 4.87
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 35.35 0.00 4.57 Jul 30, 2030 5.35
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 35.35 0.00 6.49 Jan 05, 2035 5.68
R RYDER SYSTEM INC MTN Corporates Fixed Income 35.35 0.00 3.98 Dec 01, 2029 4.90
SWX SOUTHWEST GAS CORP Corporates Fixed Income 35.35 0.00 2.62 Mar 23, 2028 5.45
DMRC DIGIMARC CORP Information Technology Equity 35.33 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 34.97 0.00 4.74 Dec 15, 2030 4.90
CSX CSX CORP Corporates Fixed Income 34.97 0.00 16.11 Mar 01, 2068 4.65
GLW CORNING INC Corporates Fixed Income 34.97 0.00 13.50 Nov 15, 2049 3.90
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 34.97 0.00 10.11 Jan 31, 2046 6.13
RSG REPUBLIC SERVICES INC Corporates Fixed Income 34.97 0.00 9.70 Mar 01, 2040 6.20
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 34.97 0.00 1.81 Apr 15, 2027 4.60
COR CENCORA INC Corporates Fixed Income 34.60 0.00 7.51 Feb 15, 2035 5.15
NEM NEWMONT CORPORATION Corporates Fixed Income 34.60 0.00 6.36 Jul 15, 2032 2.60
PEP PEPSICO INC Corporates Fixed Income 34.60 0.00 12.68 Apr 14, 2046 4.45
WM WASTE MANAGEMENT INC Corporates Fixed Income 34.60 0.00 6.37 Feb 15, 2033 4.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 34.22 0.00 2.46 Jan 15, 2028 3.95
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 34.22 0.00 10.36 May 13, 2045 5.00
G2784098 GNMA2 30YR PLATINUM Securitized Fixed Income 33.85 0.00 6.50 Dec 20, 2045 3.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 33.85 0.00 1.32 Oct 01, 2026 2.95
KLAC KLA CORP Corporates Fixed Income 33.85 0.00 14.52 Mar 01, 2050 3.30
MCO MOODYS CORPORATION Corporates Fixed Income 33.85 0.00 2.50 Jan 15, 2028 3.25
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 33.85 0.00 14.01 Jun 01, 2053 4.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 33.85 0.00 10.62 Jun 01, 2042 5.30
CMI CUMMINS INC Corporates Fixed Income 33.47 0.00 13.75 Feb 20, 2054 5.45
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 33.47 0.00 10.73 Feb 24, 2043 3.44
PEP PEPSICO INC Corporates Fixed Income 33.47 0.00 16.27 Mar 19, 2060 3.88
FTRE FORTREA HOLDINGS INC Health Care Equity 33.38 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 33.09 0.00 13.59 Mar 15, 2053 5.45
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 33.09 0.00 13.79 Mar 15, 2054 5.45
O REALTY INCOME CORPORATION Corporates Fixed Income 33.09 0.00 3.73 Jun 15, 2029 3.25
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 32.72 0.00 12.86 Feb 15, 2054 6.75
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 32.72 0.00 3.90 Jul 18, 2029 2.80
FNAS5640 FNMA 30YR Securitized Fixed Income 32.72 0.00 5.80 Aug 01, 2045 3.50
PLD PROLOGIS LP Corporates Fixed Income 32.72 0.00 14.77 Mar 01, 2050 3.05
SWK STANLEY BLACK & DECKER INC Corporates Fixed Income 32.72 0.00 12.22 Nov 15, 2048 4.85
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 32.72 0.00 14.02 Feb 08, 2054 5.15
T AT&T INC Corporates Fixed Income 32.34 0.00 8.70 Jan 15, 2038 6.30
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 32.34 0.00 8.42 May 15, 2037 6.00
L LOEWS CORPORATION Corporates Fixed Income 32.34 0.00 7.36 Feb 01, 2035 6.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 32.34 0.00 18.04 Mar 17, 2062 3.04
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 31.97 0.00 13.91 Feb 10, 2054 5.10
MSFT MICROSOFT CORPORATION Corporates Fixed Income 31.97 0.00 15.77 Aug 08, 2056 3.95
OKE ONEOK INC Corporates Fixed Income 31.97 0.00 11.60 Jan 15, 2051 7.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 31.97 0.00 12.90 Mar 01, 2053 5.70
MXN MXN CASH Cash and/or Derivatives Cash 31.77 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Corporates Fixed Income 31.59 0.00 4.42 Feb 15, 2030 2.35
HWM HOWMET AEROSPACE INC Corporates Fixed Income 31.21 0.00 8.37 Feb 01, 2037 5.95
STC STEWART INFORMATION SERVICES CORPO Corporates Fixed Income 31.21 0.00 5.61 Nov 15, 2031 3.60
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 31.21 0.00 3.22 Jan 15, 2029 6.35
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 30.84 0.00 13.12 Aug 01, 2047 3.95
LEG LEGGETT & PLATT INC Corporates Fixed Income 30.84 0.00 2.34 Nov 15, 2027 3.50
CNXC CONCENTRIX CORP Corporates Fixed Income 30.46 0.00 6.17 Aug 02, 2033 6.85
COP CONOCOPHILLIPS CO Corporates Fixed Income 30.46 0.00 11.65 Mar 15, 2046 5.95
NNN NNN REIT INC Corporates Fixed Income 30.46 0.00 14.55 Apr 15, 2050 3.10
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 30.09 0.00 2.50 Jan 12, 2028 4.70
COR CENCORA INC Corporates Fixed Income 30.09 0.00 2.38 Dec 15, 2027 4.63
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 30.09 0.00 13.08 Oct 15, 2046 3.90
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 30.09 0.00 1.05 Jun 08, 2026 4.75
KMI KINDER MORGAN INC Corporates Fixed Income 30.09 0.00 7.56 Jun 01, 2035 5.85
MS MORGAN STANLEY MTN Corporates Fixed Income 30.09 0.00 2.72 Apr 12, 2029 4.99
RELLN RELX CAPITAL INC Corporates Fixed Income 30.09 0.00 7.60 Mar 27, 2035 5.25
SON SONOCO PRODUCTS COMPANY Corporates Fixed Income 30.09 0.00 9.76 Nov 01, 2040 5.75
RDN RADIAN GROUP INC Corporates Fixed Income 29.71 0.00 1.51 Mar 15, 2027 4.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 29.71 0.00 6.17 Mar 15, 2032 2.38
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 29.71 0.00 13.48 Jun 01, 2054 5.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 29.71 0.00 6.42 Apr 01, 2033 4.95
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 29.71 0.00 6.27 Feb 01, 2033 4.90
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 29.71 0.00 1.24 Nov 16, 2026 3.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 29.71 0.00 11.73 Sep 14, 2045 5.13
MPLX MPLX LP Corporates Fixed Income 29.71 0.00 2.30 Dec 01, 2027 4.25
AEP OHIO POWER CO Corporates Fixed Income 29.71 0.00 6.41 Jun 01, 2033 5.00
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 29.71 0.00 12.48 May 14, 2049 5.60
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 29.33 0.00 11.56 Jan 15, 2043 4.15
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 29.33 0.00 3.06 Sep 21, 2028 3.94
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 29.33 0.00 6.71 Sep 11, 2033 4.89
CPB CAMPBELLS CO Corporates Fixed Income 29.33 0.00 14.74 Apr 24, 2050 3.13
FNAS8594 FNMA 15YR Securitized Fixed Income 29.33 0.00 2.28 Jan 01, 2032 2.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 29.33 0.00 11.22 Feb 01, 2042 4.13
KIM KIMCO REALTY OP LLC Corporates Fixed Income 29.33 0.00 1.75 Apr 01, 2027 3.80
TRGP TARGA RESOURCES CORP Corporates Fixed Income 29.33 0.00 7.38 Feb 15, 2035 5.50
WELL WELLTOWER OP LLC Corporates Fixed Income 29.33 0.00 3.38 Mar 15, 2029 4.13
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 28.96 0.00 14.59 Jun 15, 2050 3.10
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 28.96 0.00 6.98 Jan 15, 2034 4.50
MAA MID-AMERICA APARTMENTS LP Corporates Fixed Income 28.96 0.00 4.45 Mar 15, 2030 2.75
PEP PEPSICO INC Corporates Fixed Income 28.96 0.00 15.16 Oct 15, 2049 2.88
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 28.96 0.00 1.35 Oct 15, 2026 3.38
TJX TJX COMPANIES INC Corporates Fixed Income 28.96 0.00 1.31 Sep 15, 2026 2.25
UDR UDR INC MTN Corporates Fixed Income 28.96 0.00 2.49 Jan 15, 2028 3.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 28.58 0.00 12.79 Mar 01, 2048 4.55
DOV DOVER CORP Corporates Fixed Income 28.58 0.00 10.28 Mar 01, 2041 5.38
HCA HCA INC Corporates Fixed Income 28.58 0.00 5.92 Mar 15, 2032 3.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 28.21 0.00 5.77 Apr 19, 2033 4.32
CZK CZK CASH Cash and/or Derivatives Cash 27.90 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 27.83 0.00 5.60 May 04, 2037 4.59
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 27.83 0.00 7.56 Nov 15, 2035 6.50
FNBU8663 FNMA 30YR UMBS Securitized Fixed Income 27.83 0.00 5.35 May 01, 2052 4.50
PLD PROLOGIS LP Corporates Fixed Income 27.83 0.00 4.11 Nov 15, 2029 2.88
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 27.83 0.00 4.01 Oct 15, 2029 3.90
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 27.83 0.00 6.36 May 19, 2033 4.88
APA APA CORP (US) 144A Corporates Fixed Income 27.45 0.00 11.59 Feb 15, 2055 6.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 27.45 0.00 15.15 Feb 15, 2051 3.05
CUBE CUBESMART LP Corporates Fixed Income 27.45 0.00 4.35 Feb 15, 2030 3.00
ESS ESSEX PORTFOLIO LP Corporates Fixed Income 27.45 0.00 4.27 Jan 15, 2030 3.00
G2MA5987 GNMA2 30YR Securitized Fixed Income 27.45 0.00 4.96 Jun 20, 2049 4.50
SCCO SOUTHERN COPPER CORP Corporates Fixed Income 27.45 0.00 10.67 Nov 08, 2042 5.25
T AT&T INC Corporates Fixed Income 27.08 0.00 11.87 Nov 15, 2046 5.15
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 27.08 0.00 13.12 Apr 18, 2054 5.75
GLPI GLP CAPITAL LP Corporates Fixed Income 27.08 0.00 3.23 Jan 15, 2029 5.30
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 26.70 0.00 11.92 Apr 16, 2043 4.02
G2MA0392 GNMA2 30YR Securitized Fixed Income 26.70 0.00 6.01 Sep 20, 2042 3.50
PLD PROLOGIS LP Corporates Fixed Income 26.70 0.00 1.05 Jun 30, 2026 3.25
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 26.35 0.00 0.00 Dec 31, 2049 4.32
CSX CSX CORP Corporates Fixed Income 26.33 0.00 15.74 May 15, 2051 2.50
EQR ERP OPERATING LP Corporates Fixed Income 26.33 0.00 11.98 Jun 01, 2045 4.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 26.33 0.00 11.50 May 22, 2045 5.15
MAA MID-AMERICA APARTMENTS LP Corporates Fixed Income 26.33 0.00 3.48 Mar 15, 2029 3.95
WMB NORTHWEST PIPELINE LLC Corporates Fixed Income 26.33 0.00 1.73 Apr 01, 2027 4.00
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 26.33 0.00 12.06 Mar 08, 2047 5.21
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 25.95 0.00 11.84 Mar 01, 2044 4.50
FNBM5016 FNMA 15YR Securitized Fixed Income 25.95 0.00 1.93 Jan 01, 2031 3.00
HUM HUMANA INC Corporates Fixed Income 25.95 0.00 3.13 Dec 01, 2028 5.75
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 25.95 0.00 15.68 Aug 01, 2118 5.10
PAA PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 25.95 0.00 11.28 Jun 15, 2044 4.70
RDSALN SHELL FINANCE US INC Corporates Fixed Income 25.95 0.00 11.61 Aug 12, 2043 4.55
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 25.95 0.00 12.53 Nov 30, 2046 4.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 25.57 0.00 2.89 Jul 07, 2028 5.13
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 25.57 0.00 4.11 Jan 31, 2030 5.00
CM CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 25.57 0.00 4.05 Jan 13, 2031 5.25
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 25.57 0.00 4.10 Jan 15, 2030 4.95
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 25.57 0.00 4.04 Jan 15, 2030 5.35
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 25.57 0.00 7.20 Jan 15, 2035 5.75
PLD PROLOGIS LP Corporates Fixed Income 25.57 0.00 6.04 Jan 15, 2032 2.25
STT STATE STREET CORP Corporates Fixed Income 25.57 0.00 5.93 Feb 07, 2033 2.62
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 25.57 0.00 6.01 Jan 12, 2032 2.45
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 25.20 0.00 10.29 Jun 15, 2041 5.50
CBG CBRE SERVICES INC Corporates Fixed Income 25.20 0.00 3.48 Apr 01, 2029 5.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 25.20 0.00 1.36 Oct 02, 2026 5.93
CM CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 25.20 0.00 1.62 Jan 13, 2028 4.86
C CITIGROUP INC Corporates Fixed Income 25.20 0.00 1.89 May 24, 2028 4.66
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 25.20 0.00 1.60 Jan 08, 2027 4.50
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 25.20 0.00 2.48 Jan 07, 2028 4.65
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 25.20 0.00 6.76 Jan 15, 2034 5.38
EXC EXELON CORPORATION Corporates Fixed Income 25.20 0.00 4.99 Mar 15, 2031 5.13
GMT GATX CORPORATION Corporates Fixed Income 25.20 0.00 1.71 Mar 15, 2027 5.40
GXO GXO LOGISTICS INC Corporates Fixed Income 25.20 0.00 6.56 May 06, 2034 6.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 25.20 0.00 4.22 Apr 06, 2030 5.85
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 25.20 0.00 4.04 Jan 15, 2031 5.27
NI NISOURCE INC Corporates Fixed Income 25.20 0.00 6.40 Jun 30, 2033 5.40
ES NSTAR ELECTRIC CO Corporates Fixed Income 25.20 0.00 4.23 Mar 01, 2030 4.85
OGS ONE GAS INC Corporates Fixed Income 25.20 0.00 3.50 Apr 01, 2029 5.10
ORCL ORACLE CORPORATION Corporates Fixed Income 25.20 0.00 2.72 May 06, 2028 4.50
TPR TAPESTRY INC Corporates Fixed Income 25.20 0.00 4.19 Mar 11, 2030 5.10
VRSK VERISK ANALYTICS INC Corporates Fixed Income 25.20 0.00 11.46 Jun 15, 2045 5.50
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 25.20 0.00 7.24 Dec 01, 2034 5.35
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 25.20 0.00 4.19 Feb 19, 2030 5.05
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 25.20 0.00 7.43 Feb 19, 2035 5.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 24.82 0.00 1.41 Oct 16, 2026 4.45
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 24.82 0.00 3.86 Aug 16, 2029 4.38
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 24.82 0.00 2.32 Oct 15, 2027 4.40
CAT CATERPILLAR FINC SERVICES (FXD) MTN Corporates Fixed Income 24.82 0.00 2.64 Mar 03, 2028 4.40
D DOMINION ENERGY INC Corporates Fixed Income 24.82 0.00 4.49 Jun 15, 2030 5.00
D DOMINION ENERGY INC Corporates Fixed Income 24.82 0.00 7.48 Mar 15, 2035 5.45
EQR ERP OPERATING LP Corporates Fixed Income 24.82 0.00 3.17 Dec 01, 2028 4.15
EIX EDISON INTERNATIONAL Corporates Fixed Income 24.82 0.00 3.59 Jun 15, 2029 5.45
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 24.82 0.00 2.11 Aug 15, 2027 4.80
FNFM0077 FNMA 30YR UMBS SUPER Securitized Fixed Income 24.82 0.00 6.44 Mar 01, 2050 3.00
GMT GATX CORPORATION Corporates Fixed Income 24.82 0.00 7.56 Jun 15, 2035 5.50
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 24.82 0.00 4.37 Apr 15, 2030 4.50
GSK GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 24.82 0.00 1.77 Mar 12, 2027 4.32
JPM JPMORGAN CHASE & CO Corporates Fixed Income 24.82 0.00 6.95 Jul 22, 2035 5.29
MCO MOODYS CORPORATION Corporates Fixed Income 24.82 0.00 7.23 Aug 05, 2034 5.00
MS MORGAN STANLEY Corporates Fixed Income 24.82 0.00 5.76 Sep 16, 2036 2.48
ES NSTAR ELECTRIC CO Corporates Fixed Income 24.82 0.00 7.53 Mar 01, 2035 5.20
ORIX ORIX CORPORATION Corporates Fixed Income 24.82 0.00 7.51 Feb 25, 2035 5.40
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 24.82 0.00 6.97 Mar 15, 2034 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 24.82 0.00 11.29 May 01, 2042 3.95
PWR QUANTA SERVICES INC. Corporates Fixed Income 24.82 0.00 2.09 Aug 09, 2027 4.75
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 24.82 0.00 6.92 Mar 20, 2034 5.40
STLD STEEL DYNAMICS INC Corporates Fixed Income 24.82 0.00 7.15 Aug 15, 2034 5.38
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 24.82 0.00 1.71 Feb 19, 2027 4.70
AAT AMERICAN ASSETS TRUST LP Corporates Fixed Income 24.44 0.00 7.03 Oct 01, 2034 6.15
ATH ATHENE HOLDING LTD Corporates Fixed Income 24.44 0.00 2.43 Jan 12, 2028 4.13
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 24.44 0.00 7.26 Aug 15, 2034 4.95
EOG EOG RESOURCES INC Corporates Fixed Income 24.44 0.00 4.35 Apr 15, 2030 4.38
FI FISERV INC Corporates Fixed Income 24.44 0.00 3.08 Oct 01, 2028 4.20
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 24.44 0.00 7.72 Apr 15, 2035 4.88
KDP KEURIG DR PEPPER INC Corporates Fixed Income 24.44 0.00 2.80 May 15, 2028 4.35
KDP KEURIG DR PEPPER INC Corporates Fixed Income 24.44 0.00 4.45 May 15, 2030 4.60
KDP KEURIG DR PEPPER INC Corporates Fixed Income 24.44 0.00 7.74 May 15, 2035 5.15
PWR QUANTA SERVICES INC. Corporates Fixed Income 24.44 0.00 7.15 Aug 09, 2034 5.25
SANLTD SANDS CHINA LTD Corporates Fixed Income 24.44 0.00 2.88 Aug 08, 2028 5.40
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 24.44 0.00 12.73 May 10, 2046 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 24.44 0.00 7.38 Mar 01, 2035 5.45
SYK STRYKER CORPORATION Corporates Fixed Income 24.44 0.00 11.74 Apr 01, 2043 4.10
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 24.44 0.00 2.60 Mar 15, 2028 4.00
VRSK VERISK ANALYTICS INC Corporates Fixed Income 24.44 0.00 3.46 Mar 15, 2029 4.13
VRSK VERISK ANALYTICS INC Corporates Fixed Income 24.44 0.00 7.54 Mar 15, 2035 5.25
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 24.44 0.00 7.27 Sep 15, 2034 5.20
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 24.44 0.00 3.07 May 15, 2025 4.50
AMGN AMGEN INC Corporates Fixed Income 24.07 0.00 1.23 Aug 19, 2026 2.60
ADI ANALOG DEVICES INC Corporates Fixed Income 24.07 0.00 11.77 Dec 15, 2045 5.30
DOW DOW CHEMICAL CO Corporates Fixed Income 24.07 0.00 7.49 Mar 15, 2035 5.35
G2MA0625 GNMA2 30YR Securitized Fixed Income 24.07 0.00 6.01 Dec 20, 2042 3.50
NXPI NXP BV Corporates Fixed Income 24.07 0.00 11.80 Feb 15, 2042 3.13
OKE ONEOK INC Corporates Fixed Income 24.07 0.00 5.47 Oct 15, 2031 4.75
TXT TEXTRON INC Corporates Fixed Income 24.07 0.00 1.72 Mar 15, 2027 3.65
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 24.07 0.00 11.69 Oct 15, 2042 3.95
C CITIGROUP INC Corporates Fixed Income 23.69 0.00 7.22 Sep 19, 2039 5.41
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 23.69 0.00 5.81 Mar 29, 2033 4.76
HSY HERSHEY COMPANY THE Corporates Fixed Income 23.69 0.00 14.53 Nov 15, 2049 3.13
PLD PROLOGIS LP Corporates Fixed Income 23.69 0.00 1.88 Apr 15, 2027 2.13
STT STATE STREET CORP Corporates Fixed Income 23.69 0.00 5.98 Aug 04, 2033 4.16
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 23.69 0.00 16.10 May 20, 2061 3.55
AFL AFLAC INCORPORATED Corporates Fixed Income 23.32 0.00 12.97 Oct 15, 2046 4.00
PARA PARAMOUNT GLOBAL Corporates Fixed Income 23.32 0.00 10.41 Jul 01, 2042 4.85
STOR STORE CAPITAL LLC Corporates Fixed Income 23.32 0.00 3.44 Mar 15, 2029 4.63
EQIX EQUINIX INC Corporates Fixed Income 22.94 0.00 2.88 May 15, 2028 2.00
FRRA3987 FHLMC 30YR UMBS Securitized Fixed Income 22.94 0.00 6.76 Nov 01, 2050 2.50
G2MA4837 GNMA2 30YR Securitized Fixed Income 22.94 0.00 6.01 Nov 20, 2047 3.50
V VISA INC Corporates Fixed Income 22.94 0.00 13.69 Sep 15, 2047 3.65
FGC91982 FGOLD 20YR Securitized Fixed Income 22.56 0.00 6.56 Mar 01, 2038 3.50
FRSB0218 FHLMC 15YR UMBS SUPER Securitized Fixed Income 22.56 0.00 2.83 Oct 01, 2033 3.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 22.56 0.00 11.13 Aug 01, 2042 4.45
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 22.19 0.00 15.99 Nov 15, 2069 4.20
G2MA5397 GNMA2 30YR Securitized Fixed Income 22.19 0.00 6.01 Aug 20, 2048 3.50
WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 22.19 0.00 15.40 Jan 15, 2052 2.95
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 21.81 0.00 11.53 Jan 15, 2044 4.70
CAH CARDINAL HEALTH INC Corporates Fixed Income 21.44 0.00 11.90 Sep 15, 2045 4.90
EQR ERP OPERATING LP Corporates Fixed Income 21.44 0.00 1.40 Nov 01, 2026 2.85
SEK SEK CASH Cash and/or Derivatives Cash 21.25 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 21.06 0.00 14.59 Aug 15, 2052 3.65
CSX CSX CORP Corporates Fixed Income 21.06 0.00 13.96 Nov 15, 2052 4.50
CPT CAMDEN PROPERTY TRUST Corporates Fixed Income 21.06 0.00 14.23 Nov 01, 2049 3.35
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 21.06 0.00 5.17 Jan 08, 2031 2.35
KMT KENNAMETAL INC Corporates Fixed Income 21.06 0.00 2.76 Jun 15, 2028 4.63
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 21.06 0.00 4.89 Sep 08, 2031 1.98
RTX RTX CORP Corporates Fixed Income 21.06 0.00 4.88 Mar 15, 2031 6.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 21.06 0.00 6.17 Mar 15, 2032 2.36
MC MOELIS CLASS A Financials Equity 20.85 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 20.68 0.00 5.96 Oct 25, 2033 5.83
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 20.68 0.00 6.71 Jun 15, 2034 6.45
G2MA3662 GNMA2 30YR Securitized Fixed Income 20.68 0.00 6.50 May 20, 2046 3.00
MET METLIFE INC Corporates Fixed Income 20.68 0.00 6.46 Jul 15, 2033 5.38
PAA PLAINS ALL AMERICAN PIPELINE LP / Corporates Fixed Income 20.68 0.00 11.46 Feb 15, 2045 4.90
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 20.31 0.00 2.59 Mar 15, 2028 5.50
BACR BARCLAYS PLC Corporates Fixed Income 20.31 0.00 5.67 Aug 09, 2033 5.75
FNAS8597 FNMA 15YR Securitized Fixed Income 20.31 0.00 2.36 Jan 01, 2032 2.50
FITB FIFTH THIRD BANCORP Corporates Fixed Income 20.31 0.00 2.29 Oct 27, 2028 6.36
MRK MERCK & CO INC Corporates Fixed Income 20.31 0.00 15.69 Jun 24, 2050 2.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 20.31 0.00 1.62 Jan 21, 2028 5.30
PEP PEPSICO INC Corporates Fixed Income 20.31 0.00 14.39 Jul 18, 2052 4.20
PSX PHILLIPS 66 CO Corporates Fixed Income 20.31 0.00 12.02 Oct 01, 2046 4.90
STT STATE STREET CORP Corporates Fixed Income 20.31 0.00 6.26 May 18, 2034 5.16
TRGP TARGA RESOURCES CORP Corporates Fixed Income 20.31 0.00 6.14 Mar 15, 2033 6.13
TWD TWD CASH Cash and/or Derivatives Cash 20.08 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 19.93 0.00 13.43 Oct 15, 2052 5.75
G2MA4509 GNMA2 30YR Securitized Fixed Income 19.93 0.00 6.50 Jun 20, 2047 3.00
FRZA7011 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 19.56 0.00 6.10 Jun 01, 2049 3.50
PLD PROLOGIS LP Corporates Fixed Income 19.56 0.00 3.04 Sep 15, 2028 4.00
APA APA CORP (US) 144A Corporates Fixed Income 19.18 0.00 11.48 Jul 01, 2049 5.35
SANTAN BANCO SANTANDER SA Corporates Fixed Income 19.18 0.00 2.64 Feb 23, 2028 3.80
KDP KEURIG DR PEPPER INC Corporates Fixed Income 19.18 0.00 1.31 Sep 15, 2026 2.55
CEG EXELON CORPORATION Corporates Fixed Income 19.18 0.00 10.29 Oct 01, 2041 5.75
FNCA4341 FNMA 30YR UMBS Securitized Fixed Income 19.18 0.00 6.50 Mar 01, 2048 3.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 19.18 0.00 11.67 Nov 01, 2044 4.65
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 19.18 0.00 1.33 Sep 13, 2026 2.84
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 18.80 0.00 15.59 Jun 15, 2052 2.88
ETR ENTERGY TEXAS INC Corporates Fixed Income 18.80 0.00 13.71 Sep 15, 2054 5.55
FNFS2561 FNMA 30YR UMBS SUPER Securitized Fixed Income 18.80 0.00 4.71 Aug 01, 2052 5.00
GN784713 GNMA 30YR PLATINUM Securitized Fixed Income 18.80 0.00 6.50 Feb 15, 2047 3.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 18.80 0.00 14.32 Aug 14, 2054 5.05
LOW LOWES COMPANIES INC Corporates Fixed Income 18.80 0.00 14.54 Apr 01, 2063 5.85
ELV ELEVANCE HEALTH INC Corporates Fixed Income 18.43 0.00 4.02 Sep 15, 2029 2.88
FNBK4766 FNMA 30YR Securitized Fixed Income 18.43 0.00 5.49 Aug 01, 2048 4.50
FNFM1905 FNMA 15YR UMBS SUPER Securitized Fixed Income 18.43 0.00 3.23 Nov 01, 2034 3.00
G2MA5712 GNMA2 30YR Securitized Fixed Income 18.43 0.00 4.02 Jan 20, 2049 5.00
FRZA5785 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 18.05 0.00 5.44 Oct 01, 2048 4.50
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 18.05 0.00 11.86 May 20, 2045 4.80
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 18.05 0.00 15.40 Nov 02, 2051 2.75
G2MA5398 GNMA2 30YR Securitized Fixed Income 17.68 0.00 5.53 Aug 20, 2048 4.00
G2784111 GNMA2 30YR PLATINUM Securitized Fixed Income 17.68 0.00 6.50 Jan 20, 2046 3.00
NNN NNN REIT INC Corporates Fixed Income 17.68 0.00 4.57 Apr 15, 2030 2.50
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 16.92 0.00 5.47 Feb 14, 2031 1.25
INTC INTEL CORPORATION Corporates Fixed Income 16.92 0.00 10.14 Mar 25, 2040 4.60
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 16.92 0.00 12.09 May 11, 2045 4.38
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 16.55 0.00 14.67 Jun 01, 2051 3.25
G2MA5265 GNMA2 30YR Securitized Fixed Income 16.55 0.00 4.96 Jun 20, 2048 4.50
MET METLIFE INC Corporates Fixed Income 16.55 0.00 6.86 Jun 15, 2034 6.38
NUE NUCOR CORP Corporates Fixed Income 16.55 0.00 8.57 Dec 01, 2037 6.40
CLP CLP CASH Cash and/or Derivatives Cash 16.18 0.00 0.00 nan 0.00
FE TOLEDO EDISON CO (THE) Corporates Fixed Income 16.17 0.00 8.38 May 15, 2037 6.15
G2MA4068 GNMA2 30YR Securitized Fixed Income 15.80 0.00 6.50 Nov 20, 2046 3.00
ETR ENTERGY CORPORATION Corporates Fixed Income 15.42 0.00 3.64 Dec 01, 2054 7.13
GXO GXO LOGISTICS INC Corporates Fixed Income 15.42 0.00 3.42 May 06, 2029 6.25
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 15.42 0.00 9.38 Feb 01, 2039 5.70
OC OWENS CORNING Corporates Fixed Income 15.42 0.00 6.91 Jun 15, 2034 5.70
CNH CNH CASH Cash and/or Derivatives Cash 15.28 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 15.04 0.00 3.67 Jul 26, 2030 5.25
DOC HEALTHPEAK OP LLC Corporates Fixed Income 15.04 0.00 6.07 Dec 15, 2032 5.25
OKE ONEOK INC Corporates Fixed Income 15.04 0.00 12.44 Sep 01, 2053 6.63
MYR MYR CASH Cash and/or Derivatives Cash 14.69 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 14.67 0.00 0.91 Apr 28, 2026 3.63
BRO BROWN & BROWN INC Corporates Fixed Income 14.67 0.00 3.43 Mar 15, 2029 4.50
FNCA2493 FNMA 30YR Securitized Fixed Income 14.67 0.00 5.46 Oct 01, 2048 4.50
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 14.67 0.00 7.71 Jul 15, 2035 5.00
STT STATE STREET CORP Corporates Fixed Income 14.67 0.00 6.18 Jan 26, 2034 4.82
TRGP TARGA RESOURCES CORP Corporates Fixed Income 14.67 0.00 12.33 Jul 01, 2052 6.25
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 14.67 0.00 1.84 May 05, 2027 2.90
CSCO CISCO SYSTEMS INC Corporates Fixed Income 14.29 0.00 15.57 Feb 26, 2064 5.35
COP CONOCOPHILLIPS CO Corporates Fixed Income 14.29 0.00 14.42 Mar 15, 2052 3.80
FNCA3825 FNMA 30YR UMBS Securitized Fixed Income 14.29 0.00 5.86 Jul 01, 2049 4.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 14.29 0.00 14.26 Jan 16, 2050 3.50
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 14.29 0.00 17.58 Aug 15, 2061 2.80
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 14.29 0.00 14.61 Mar 15, 2052 3.70
SBUX STARBUCKS CORPORATION Corporates Fixed Income 14.29 0.00 3.86 Aug 15, 2029 3.55
ILS ILS CASH Cash and/or Derivatives Cash 14.26 0.00 0.00 nan 0.00
FGG16590 FGOLD 15YR GIANT Securitized Fixed Income 13.91 0.00 3.69 May 01, 2033 3.50
FRZS8701 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 13.91 0.00 2.81 Jun 01, 2033 3.50
SW WRKCO INC Corporates Fixed Income 13.91 0.00 5.90 Jun 01, 2032 4.20
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 13.82 0.00 0.00 Dec 31, 2049 4.32
INR INR CASH Cash and/or Derivatives Cash 13.55 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 13.54 0.00 15.06 Sep 15, 2051 3.30
KO COCA-COLA CO Corporates Fixed Income 13.54 0.00 4.09 Sep 06, 2029 2.13
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 13.54 0.00 4.34 Jan 09, 2030 2.45
EQR ERP OPERATING LP Corporates Fixed Income 13.54 0.00 4.41 Feb 15, 2030 2.50
G2MA5018 GNMA2 30YR Securitized Fixed Income 13.54 0.00 6.50 Feb 20, 2048 3.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 13.54 0.00 4.34 Feb 15, 2030 3.10
PFE PFIZER INC Corporates Fixed Income 13.54 0.00 8.90 Dec 15, 2036 4.00
TE TAMPA ELECTRIC COMPANY Corporates Fixed Income 13.54 0.00 14.54 Mar 15, 2051 3.45
AED AED CASH Cash and/or Derivatives Cash 13.45 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 13.16 0.00 10.13 Sep 01, 2040 5.35
FNCA3669 FNMA 30YR Securitized Fixed Income 12.79 0.00 5.77 Jun 01, 2049 4.00
HCA HCA INC Corporates Fixed Income 12.79 0.00 5.60 Jul 15, 2031 2.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 12.79 0.00 5.39 Apr 23, 2032 2.31
FNCA3489 FNMA 30YR Securitized Fixed Income 12.41 0.00 5.94 May 01, 2049 4.00
FNCA3205 FNMA 30YR Securitized Fixed Income 12.41 0.00 5.97 Mar 01, 2049 4.00
Y TRANSATLANTIC HOLDINGS INC Corporates Fixed Income 12.03 0.00 8.86 Nov 30, 2039 8.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 12.03 0.00 4.13 Jun 15, 2030 8.75
G2MA5019 GNMA2 30YR Securitized Fixed Income 12.03 0.00 6.01 Feb 20, 2048 3.50
FGG67716 FHLMC GOLD 30YR GIANT Securitized Fixed Income 11.66 0.00 5.28 Oct 01, 2048 4.50
FNFM2412 FNMA 15YR UMBS SUPER Securitized Fixed Income 11.66 0.00 3.10 Jan 01, 2035 3.50
FNFM8304 FNMA 30YR UMBS SUPER Securitized Fixed Income 11.66 0.00 6.10 Jul 01, 2049 4.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 11.28 0.00 6.37 Nov 07, 2033 6.94
DIS WALT DISNEY CO Corporates Fixed Income 11.28 0.00 7.20 Dec 15, 2034 6.20
FNMA3517 FNMA 15YR Securitized Fixed Income 11.28 0.00 2.81 Nov 01, 2033 3.50
G2MA6041 GNMA2 30YR Securitized Fixed Income 11.28 0.00 4.96 Jul 20, 2049 4.50
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 10.91 0.00 8.42 May 11, 2037 6.00
G2MA4838 GNMA2 30YR Securitized Fixed Income 10.91 0.00 5.53 Nov 20, 2047 4.00
ET ENERGY TRANSFER LP Corporates Fixed Income 10.53 0.00 8.07 Oct 15, 2036 6.63
FGG08770 FGOLD 30YR GIANT Securitized Fixed Income 10.53 0.00 6.56 Jul 01, 2047 3.50
FNBO5380 FNMA 30YR UMBS Securitized Fixed Income 10.53 0.00 6.38 Dec 01, 2049 3.00
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 10.53 0.00 13.16 May 20, 2053 6.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 10.15 0.00 5.22 Jul 10, 2031 5.05
ENBCN ENBRIDGE INC NC5.5 Corporates Fixed Income 10.15 0.00 3.90 Mar 15, 2055 7.38
FGG08779 FGOLD 30YR GIANT Securitized Fixed Income 10.15 0.00 6.56 Sep 01, 2047 3.50
FHLMC FHLMC MTN Government Related Fixed Income 10.15 0.00 13.25 Nov 15, 2038 0.00
FRZA6139 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 10.15 0.00 5.44 Dec 01, 2048 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 10.15 0.00 3.20 Jan 17, 2029 5.65
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 10.15 0.00 6.51 Feb 02, 2035 5.71
IQV IQVIA INC Corporates Fixed Income 10.15 0.00 2.68 May 15, 2028 5.70
MU MICRON TECHNOLOGY INC Corporates Fixed Income 10.15 0.00 3.27 Feb 06, 2029 5.33
RSG REPUBLIC SERVICES INC Corporates Fixed Income 10.15 0.00 10.07 May 15, 2041 5.70
RDSALN SHELL FINANCE US INC Corporates Fixed Income 10.15 0.00 14.74 Apr 06, 2050 3.25
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 10.15 0.00 6.55 Jan 24, 2035 5.71
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 10.15 0.00 9.99 Feb 15, 2041 5.95
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 9.78 0.00 1.22 Aug 11, 2026 2.50
AN AUTONATION INC Corporates Fixed Income 9.78 0.00 4.35 Jun 01, 2030 4.75
SANTAN BANCO SANTANDER SA Corporates Fixed Income 9.78 0.00 1.86 Apr 11, 2027 4.25
BAC BANK OF AMERICA CORP Corporates Fixed Income 9.78 0.00 1.87 Apr 24, 2028 3.71
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 9.78 0.00 0.93 May 04, 2026 3.12
FGG18737 FGOLD 15YR GIANT Securitized Fixed Income 9.78 0.00 2.97 Jun 01, 2034 3.50
FNBH4004 FNMA 30YR Securitized Fixed Income 9.78 0.00 5.85 Sep 01, 2047 4.00
FNBM3707 FNMA 30YR Securitized Fixed Income 9.78 0.00 6.55 Apr 01, 2047 2.50
G2MA5709 GNMA2 30YR Securitized Fixed Income 9.78 0.00 6.01 Jan 20, 2049 3.50
INTC INTEL CORPORATION Corporates Fixed Income 9.78 0.00 2.12 Aug 05, 2027 3.75
LLY ELI LILLY AND COMPANY Corporates Fixed Income 9.78 0.00 3.52 Mar 15, 2029 3.38
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 9.78 0.00 13.60 Sep 15, 2053 5.70
MSFT MICROSOFT CORPORATION Corporates Fixed Income 9.78 0.00 1.90 Jun 15, 2027 3.40
MOS MOSAIC CO/THE Corporates Fixed Income 9.78 0.00 2.27 Nov 15, 2027 4.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 9.78 0.00 15.19 Mar 01, 2051 3.00
UNM UNUM GROUP Corporates Fixed Income 9.78 0.00 3.65 Jun 15, 2029 4.00
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 9.78 0.00 2.55 Mar 01, 2028 4.50
DE DEERE & CO Corporates Fixed Income 9.40 0.00 4.49 Apr 15, 2030 3.10
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 9.40 0.00 2.25 Sep 08, 2027 2.80
FNMA3665 FNMA 30YR Securitized Fixed Income 9.40 0.00 5.23 May 01, 2049 4.50
FITB FIFTH THIRD BANCORP Corporates Fixed Income 9.40 0.00 5.69 Apr 25, 2033 4.34
KVUE KENVUE INC Corporates Fixed Income 9.40 0.00 14.06 Mar 22, 2053 5.05
LOW LOWES COMPANIES INC Corporates Fixed Income 9.40 0.00 3.56 Apr 05, 2029 3.65
MET METLIFE INC Corporates Fixed Income 9.40 0.00 13.82 Jan 15, 2054 5.25
0064001F SAMSUNG SDI R RIGHTS LTD Information Technology Equity 9.38 0.00 0.00 May 29, 2025 146,200.00
FNCA0240 FNMA 30YR Securitized Fixed Income 9.03 0.00 6.04 Aug 01, 2047 3.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 9.03 0.00 14.10 Sep 10, 2054 5.15
KMI KINDER MORGAN INC Corporates Fixed Income 9.03 0.00 12.93 Aug 01, 2052 5.45
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 9.03 0.00 12.34 Mar 01, 2049 5.52
BAC BANK OF AMERICA CORP Corporates Fixed Income 8.65 0.00 12.13 Apr 21, 2045 4.75
FGG08609 FGOLD 30YR GIANT Securitized Fixed Income 8.65 0.00 6.56 Oct 01, 2044 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 8.65 0.00 12.27 Feb 19, 2046 4.70
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 8.65 0.00 12.43 Oct 01, 2054 6.05
SWKS SKYWORKS SOLUTIONS INC. Corporates Fixed Income 8.65 0.00 5.37 Jun 01, 2031 3.00
FNBK5350 FNMA 15YR Securitized Fixed Income 8.27 0.00 2.69 Jul 01, 2033 4.00
G2MA3596 GNMA2 30YR Securitized Fixed Income 8.27 0.00 6.50 Apr 20, 2046 3.00
G2MA5192 GNMA2 30YR Securitized Fixed Income 8.27 0.00 5.53 May 20, 2048 4.00
INTC INTEL CORPORATION Corporates Fixed Income 8.27 0.00 5.74 Aug 12, 2031 2.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 7.90 0.00 10.97 Apr 05, 2040 3.38
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 7.90 0.00 13.27 May 15, 2049 4.13
EQR ERP OPERATING LP Corporates Fixed Income 7.90 0.00 13.06 Aug 01, 2047 4.00
FGQ12052 FHLMC GOLD 30YR Securitized Fixed Income 7.90 0.00 6.56 Oct 01, 2042 3.50
FNFM1001 FNMA 30YR UMBS SUPER Securitized Fixed Income 7.90 0.00 6.35 Nov 01, 2048 3.50
FNMA3739 FNMA 15YR UMBS Securitized Fixed Income 7.90 0.00 3.08 Aug 01, 2034 3.50
HD HOME DEPOT INC Corporates Fixed Income 7.90 0.00 11.07 Apr 15, 2040 3.30
WM WASTE MANAGEMENT INC Corporates Fixed Income 7.90 0.00 12.37 Mar 01, 2045 4.10
FRZA5940 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 7.52 0.00 5.45 Nov 01, 2048 4.50
FRZT1321 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 7.52 0.00 5.46 Nov 01, 2048 4.50
FRSB0095 FHLMC 15YR UMBS SUPER Securitized Fixed Income 7.52 0.00 1.57 Jul 01, 2034 3.50
FNBN0340 FNMA 30YR Securitized Fixed Income 7.52 0.00 5.46 Dec 01, 2048 4.50
FNCA0496 FNMA 30YR Securitized Fixed Income 7.52 0.00 5.31 Oct 01, 2047 4.50
FNCA4109 FNMA 30YR UMBS Securitized Fixed Income 7.52 0.00 6.38 Sep 01, 2049 3.00
FNMA3873 FNMA 30YR UMBS Securitized Fixed Income 7.52 0.00 5.86 Dec 01, 2049 4.00
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 7.52 0.00 12.97 May 01, 2050 4.20
MMM 3M CO Corporates Fixed Income 7.15 0.00 14.17 Apr 15, 2050 3.70
FNFM1871 FNMA 30YR UMBS Securitized Fixed Income 6.77 0.00 4.93 Oct 01, 2046 4.00
OTIS OTIS WORLDWIDE CORP Corporates Fixed Income 6.77 0.00 14.30 Feb 15, 2050 3.36
REG REGENCY CENTERS LP Corporates Fixed Income 6.77 0.00 2.59 Mar 15, 2028 4.13
G2MA4069 GNMA2 30YR Securitized Fixed Income 6.39 0.00 6.01 Nov 20, 2046 3.50
G2MA4320 GNMA2 30YR Securitized Fixed Income 6.39 0.00 6.50 Mar 20, 2047 3.00
COP COP CASH Cash and/or Derivatives Cash 6.09 0.00 0.00 nan 0.00
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 6.02 0.00 5.93 Jan 01, 2049 4.00
FNBO5494 FNMA 30YR UMBS Securitized Fixed Income 6.02 0.00 6.38 Nov 01, 2049 3.00
FNCA3382 FNMA 30YR Securitized Fixed Income 6.02 0.00 4.81 Apr 01, 2049 5.00
G2MA4196 GNMA2 30YR Securitized Fixed Income 6.02 0.00 6.01 Jan 20, 2047 3.50
MAS MASCO CORP Corporates Fixed Income 6.02 0.00 14.64 Feb 15, 2051 3.13
ABT ABBOTT LABORATORIES Corporates Fixed Income 5.64 0.00 8.69 Nov 30, 2037 6.15
FRQN0248 FHLMC 15YR UMBS Securitized Fixed Income 5.64 0.00 3.23 Jul 01, 2034 3.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 5.64 0.00 5.96 Dec 01, 2032 6.25
PHM PULTE GROUP INC Corporates Fixed Income 5.64 0.00 5.45 Jun 15, 2032 7.88
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 5.64 0.00 4.31 Nov 09, 2031 7.66
SANTAN BANCO SANTANDER SA Corporates Fixed Income 5.27 0.00 3.07 Nov 07, 2028 6.61
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 5.27 0.00 2.82 Jun 12, 2028 5.25
FGQ54036 FHLMC GOLD 30YR Securitized Fixed Income 5.27 0.00 6.56 Feb 01, 2048 3.50
G2MA4510 GNMA2 30YR Securitized Fixed Income 5.27 0.00 6.01 Jun 20, 2047 3.50
G2MA5139 GNMA2 30YR Securitized Fixed Income 5.27 0.00 4.02 Apr 20, 2048 5.00
HES HESS CORP Corporates Fixed Income 5.27 0.00 9.64 Jan 15, 2040 6.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 5.27 0.00 2.93 Jul 13, 2028 4.50
JLL JONES LANG LASALLE INCORPORATED Corporates Fixed Income 5.27 0.00 3.07 Dec 01, 2028 6.88
LPLA LPL HOLDINGS INC Corporates Fixed Income 5.27 0.00 6.75 May 20, 2034 6.00
AZO AUTOZONE INC Corporates Fixed Income 4.89 0.00 6.30 Feb 01, 2033 4.75
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 4.89 0.00 1.60 Jan 16, 2027 3.02
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 4.89 0.00 2.35 Dec 01, 2027 3.75
CUBE CUBESMART LP Corporates Fixed Income 4.89 0.00 3.37 Feb 15, 2029 4.38
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4.89 0.00 3.56 Mar 07, 2029 3.45
EQR ERP OPERATING LP Corporates Fixed Income 4.89 0.00 2.60 Mar 01, 2028 3.50
INTC INTEL CORPORATION Corporates Fixed Income 4.89 0.00 3.82 Aug 05, 2029 4.00
KR KROGER CO Corporates Fixed Income 4.89 0.00 2.05 Aug 01, 2027 3.70
MAS MASCO CORP Corporates Fixed Income 4.89 0.00 2.32 Nov 15, 2027 3.50
MU MICRON TECHNOLOGY INC Corporates Fixed Income 4.89 0.00 4.17 Feb 15, 2030 4.66
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 4.89 0.00 1.86 Apr 19, 2028 4.08
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 4.89 0.00 1.17 Jul 14, 2026 1.65
ORCL ORACLE CORPORATION Corporates Fixed Income 4.89 0.00 3.96 Sep 27, 2029 4.20
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 4.89 0.00 6.29 May 15, 2033 5.35
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 4.51 0.00 11.16 May 08, 2042 4.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 4.51 0.00 13.14 Apr 15, 2048 4.60
SANTAN BANCO SANTANDER SA Corporates Fixed Income 4.51 0.00 4.53 May 28, 2030 3.49
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 4.51 0.00 5.55 Jan 07, 2033 3.74
KDP KEURIG DR PEPPER INC Corporates Fixed Income 4.51 0.00 12.24 May 25, 2048 5.09
MOS MOSAIC CO/THE Corporates Fixed Income 4.51 0.00 10.51 Nov 15, 2041 4.88
PLD PROLOGIS LP Corporates Fixed Income 4.51 0.00 4.71 Apr 15, 2030 2.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 4.51 0.00 4.33 Jan 15, 2030 2.45
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 4.14 0.00 11.77 Mar 13, 2043 4.15
FGG08669 FGOLD 30YR GIANT Securitized Fixed Income 4.14 0.00 5.93 Sep 01, 2045 4.00
FGG61929 FHLMC GOLD 30YR GIANT Securitized Fixed Income 4.14 0.00 6.56 Mar 01, 2048 3.50
FNMA3495 FNMA 30YR Securitized Fixed Income 4.14 0.00 6.10 Oct 01, 2048 4.00
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 4.14 0.00 12.38 Aug 15, 2046 4.50
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 4.14 0.00 5.85 Nov 03, 2031 2.30
UNP UNION PACIFIC CORPORATION MTN Corporates Fixed Income 4.14 0.00 10.52 Aug 15, 2039 3.55
AUD AUD CASH Cash and/or Derivatives Cash 3.91 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 3.76 0.00 4.42 Feb 15, 2030 2.40
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3.76 0.00 14.18 Jan 31, 2052 4.00
G2MA5653 GNMA2 30YR Securitized Fixed Income 3.76 0.00 4.02 Dec 20, 2048 5.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 3.76 0.00 11.14 Mar 10, 2040 3.00
FGG08801 FGOLD 30YR GIANT Securitized Fixed Income 3.38 0.00 5.93 Feb 01, 2048 4.00
FNMA3630 FNMA 30YR Securitized Fixed Income 3.38 0.00 4.54 Apr 01, 2049 5.00
GN784747 GNMA 30YR PLATINUM Securitized Fixed Income 3.38 0.00 4.63 May 15, 2048 4.00
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 3.01 0.00 6.41 Jun 01, 2033 5.35
G2MA6092 GNMA2 30YR Securitized Fixed Income 3.01 0.00 4.96 Aug 20, 2049 4.50
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 3.01 0.00 13.05 Jun 01, 2047 3.95
PKG PACKAGING CORP OF AMERICA Corporates Fixed Income 3.01 0.00 15.07 Oct 01, 2051 3.05
NZD NZD CASH Cash and/or Derivatives Cash 2.92 0.00 0.00 nan 0.00
FRZA6380 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2.63 0.00 5.74 Mar 01, 2049 4.00
FRZA6536 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2.63 0.00 5.74 Mar 01, 2049 4.00
G2MA5399 GNMA2 30YR Securitized Fixed Income 2.63 0.00 4.96 Aug 20, 2048 4.50
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 2.26 0.00 5.28 Jan 01, 2049 4.50
FNMA3536 FNMA 30YR Securitized Fixed Income 2.26 0.00 6.10 Dec 01, 2048 4.00
G2MA5137 GNMA2 30YR Securitized Fixed Income 2.26 0.00 5.53 Apr 20, 2048 4.00
G2MA5194 GNMA2 30YR Securitized Fixed Income 2.26 0.00 4.02 May 20, 2048 5.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 2.10 0.00 0.00 nan 0.00
G2784656 GNMA2 30YR PLATINUM Securitized Fixed Income 1.88 0.00 5.16 Dec 20, 2048 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 1.50 0.00 13.05 Feb 15, 2048 4.25
G2MA5597 GNMA2 30YR Securitized Fixed Income 1.50 0.00 4.02 Nov 20, 2048 5.00
RUB RUB CASH Cash and/or Derivatives Cash 1.00 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 0.46 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 0.32 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 0.27 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 0.07 0.00 0.00 nan 0.00
ESM5 S&P500 EMINI JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
GBP GBP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 01, 2025 0.00
DKK DKK/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 01, 2025 0.00
AUD AUD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 01, 2025 0.00
CHF CHF/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 30, 2025 0.00
ISCD ISRACARD LTD Financials Equity 0.00 0.00 0.00 nan 0.00
TPM5 TOPIX INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 12, 2025 0.00
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
XPM5 SPI 200 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2025 0.00
Z M5 FTSE 100 INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FGG61846 FHLMC GOLD 30YR GIANT Securitized Fixed Income 0.00 0.00 5.93 Jan 01, 2049 4.00
FAM5 S&P MID 400 EMINI JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
RTYM5 RUSSELL 2000 EMINI CME JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
MESM5 MSCI EMER MKT INDEX (ICE) JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
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
JPY JPY/USD Cash and/or Derivatives FX -0.17 0.00 0.00 Apr 30, 2025 0.00
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -315.53 -0.01 0.00 Dec 31, 2049 4.32
USD USD CASH Cash and/or Derivatives Cash -117,187.11 -1.89 0.00 nan 0.00
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