ETF constituents for EAOR

Below, a list of constituents for EAOR (iShares ESG Aware 60/40 Balanced Allocation ETF) is shown. In total, EAOR consists of 7057 securities.

Note: The data shown here is as of date Sep 30, 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 9,815,445.64 39.54 5.84 nan 0.00
ESGU iShares ESG Aware MSCI USA ETF Financials Equity 9,380,096.46 37.78 0.00 nan 0.00
ESGD iShares ESG Aware MSCI EAFE ETF Financials Equity 3,092,781.42 12.46 0.00 nan 0.00
ESGE iShares ESG Aware MSCI EM ETF Financials Equity 1,581,912.76 6.37 0.00 nan 0.00
ESML iShares ESG Aware MSCI USA Small-C Financials Equity 902,149.25 3.63 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 29,238.06 0.12 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 24,347.95 0.10 0.11 nan 3.89
iShares ESG Aware 60/40 Balanced Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Nov 03, 2025 nan nan nan nan nan nan nan
Inception Date Jun 12, 2020 nan nan nan nan nan nan nan
Shares Outstanding 700,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
NVDA NVIDIA CORP Information Technology Equity 791,198.94 3.19 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 613,226.62 2.47 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 566,546.57 2.28 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 444,095.04 1.79 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 382,795.51 1.54 0.05 nan 3.89
AMZN AMAZON COM INC Consumer Discretionary Equity 369,163.08 1.49 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 255,565.42 1.03 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 210,549.40 0.85 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 205,428.80 0.83 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 198,099.14 0.80 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 129,202.39 0.52 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 115,648.15 0.47 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 102,427.84 0.41 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 88,020.95 0.35 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 76,191.25 0.31 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 71,361.91 0.29 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 70,343.22 0.28 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 68,449.38 0.28 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 68,425.93 0.28 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 67,469.16 0.27 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 67,046.12 0.27 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 65,945.83 0.27 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 61,367.41 0.25 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 61,242.65 0.25 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 59,842.20 0.24 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 59,787.80 0.24 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 59,763.08 0.24 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 56,684.86 0.23 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 55,137.34 0.22 0.11 nan 3.89
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 54,246.04 0.22 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 52,494.77 0.21 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 51,152.26 0.21 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 50,976.13 0.21 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 49,913.37 0.20 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 49,824.26 0.20 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Securitized Fixed Income 48,473.58 0.20 7.82 Mar 01, 2052 2.00
SAP SAP Information Technology Equity 48,117.80 0.19 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 48,076.75 0.19 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 47,711.86 0.19 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 47,399.50 0.19 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 46,976.46 0.19 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 46,364.88 0.19 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 46,079.59 0.19 7.46 Feb 15, 2035 4.63
CRM SALESFORCE INC Information Technology Equity 45,977.48 0.19 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 45,917.45 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 44,470.84 0.18 7.30 Nov 15, 2034 4.25
INTU INTUIT INC Information Technology Equity 43,415.78 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 42,126.91 0.17 1.95 Nov 30, 2027 3.88
NOVN NOVARTIS AG Health Care Equity 41,992.24 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 41,614.54 0.17 3.66 Oct 31, 2029 4.13
SPGI S&P GLOBAL INC Financials Equity 40,994.77 0.17 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 40,968.51 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 39,263.75 0.16 6.58 Nov 15, 2033 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 38,746.47 0.16 6.94 May 15, 2034 4.38
000660 SK HYNIX INC Information Technology Equity 38,664.16 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 38,612.00 0.16 7.62 May 15, 2035 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 38,147.73 0.15 7.30 Aug 15, 2034 3.88
UNH UNITEDHEALTH GROUP INC Health Care Equity 38,055.99 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 37,934.73 0.15 6.93 Feb 15, 2034 4.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 37,587.92 0.15 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 37,562.60 0.15 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 37,420.96 0.15 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 37,223.04 0.15 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 36,986.26 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 36,908.04 0.15 7.87 Aug 15, 2035 4.25
HSBA HSBC HOLDINGS PLC Financials Equity 36,608.33 0.15 0.00 nan 0.00
RTX RTX CORP Industrials Equity 36,054.28 0.15 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 36,005.50 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 35,965.76 0.14 3.91 Feb 28, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 35,833.25 0.14 6.60 Aug 15, 2033 3.88
TT TRANE TECHNOLOGIES PLC Industrials Equity 35,669.69 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 35,434.74 0.14 5.64 Nov 15, 2031 1.38
SIE SIEMENS N AG Industrials Equity 35,364.72 0.14 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 35,179.11 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 34,397.25 0.14 4.09 Apr 30, 2030 3.88
ECL ECOLAB INC Materials Equity 33,347.18 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 32,889.60 0.13 1.98 Dec 15, 2027 4.00
NESN NESTLE SA Consumer Staples Equity 32,429.36 0.13 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 32,240.33 0.13 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 32,150.39 0.13 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 32,126.83 0.13 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 31,748.81 0.13 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 31,578.09 0.13 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 31,431.77 0.13 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 31,411.13 0.13 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 31,372.67 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 31,309.31 0.13 2.15 Feb 15, 2028 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 31,075.70 0.13 6.46 May 15, 2033 3.38
EQIX EQUINIX REIT INC Real Estate Equity 31,071.57 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 30,996.20 0.12 4.26 Jul 31, 2030 3.88
GIS GENERAL MILLS INC Consumer Staples Equity 30,866.15 0.12 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 30,841.76 0.12 0.00 nan 0.00
MMM 3M Industrials Equity 30,448.73 0.12 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 30,429.97 0.12 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 30,417.78 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 30,349.36 0.12 6.30 Feb 15, 2033 3.50
CMI CUMMINS INC Industrials Equity 30,339.92 0.12 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 30,275.20 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 30,180.53 0.12 1.78 Sep 15, 2027 3.38
TXN TEXAS INSTRUMENT INC Information Technology Equity 30,055.71 0.12 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 30,008.80 0.12 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 29,938.12 0.12 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 29,851.53 0.12 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 29,675.81 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 29,624.98 0.12 5.03 Feb 15, 2031 1.13
C CITIGROUP INC Financials Equity 29,463.82 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 29,352.11 0.12 3.59 Sep 30, 2029 3.88
FNMA4597 FNMA 30YR UMBS Securitized Fixed Income 29,040.96 0.12 7.82 May 01, 2052 2.00
WDC WESTERN DIGITAL CORP Information Technology Equity 29,007.95 0.12 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 28,699.34 0.12 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 28,611.32 0.12 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 28,500.91 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 28,498.16 0.11 2.43 Jun 15, 2028 3.88
UNP UNION PACIFIC CORP Industrials Equity 28,486.41 0.11 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 28,471.41 0.11 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 28,321.33 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 28,281.24 0.11 1.35 Mar 31, 2027 3.88
ABBN ABB LTD Industrials Equity 28,140.29 0.11 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 28,099.02 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 27,989.72 0.11 1.49 May 31, 2027 3.88
SHEL SHELL PLC Energy Equity 27,866.27 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 27,577.48 0.11 1.11 Dec 31, 2026 4.25
GWW WW GRAINGER INC Industrials Equity 27,537.15 0.11 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 27,457.42 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 27,169.15 0.11 2.55 Jul 31, 2028 4.13
KMI KINDER MORGAN INC Energy Equity 27,124.42 0.11 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 26,965.90 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 26,883.52 0.11 15.52 Aug 15, 2054 4.25
COP CONOCOPHILLIPS Energy Equity 26,654.48 0.11 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 26,534.42 0.11 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 26,515.65 0.11 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 26,463.69 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 26,410.42 0.11 15.39 Feb 15, 2054 4.25
MC LVMH Consumer Discretionary Equity 26,353.28 0.11 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 26,315.86 0.11 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 26,253.01 0.11 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 26,221.12 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 26,174.85 0.11 2.81 Sep 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 26,155.22 0.11 4.93 Jun 30, 2031 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 26,139.51 0.11 1.27 Feb 28, 2027 4.13
K KELLANOVA Consumer Staples Equity 26,128.26 0.11 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 26,074.31 0.11 0.00 nan 0.00
ALV ALLIANZ Financials Equity 26,043.38 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 26,037.43 0.10 1.21 Jan 31, 2027 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 25,927.50 0.10 2.62 Aug 31, 2028 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 25,861.74 0.10 2.70 Sep 30, 2028 4.63
TBOND TREASURY BOND Treasury Fixed Income 25,794.01 0.10 15.66 Feb 15, 2053 3.63
ULVR UNILEVER PLC Consumer Staples Equity 25,726.99 0.10 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 25,724.91 0.10 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 25,715.86 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 25,707.63 0.10 5.95 Nov 15, 2032 4.13
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 25,705.67 0.10 2.77 Oct 15, 2028 3.50
EXC EXELON CORP Utilities Equity 25,704.28 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 25,644.81 0.10 3.66 Oct 31, 2029 4.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 25,458.52 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 25,135.39 0.10 5.03 Jul 31, 2031 4.13
IDXX IDEXX LABORATORIES INC Health Care Equity 25,085.19 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 25,054.91 0.10 1.43 Apr 30, 2027 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 24,750.63 0.10 5.46 Aug 15, 2031 1.25
ZTS ZOETIS INC CLASS A Health Care Equity 24,719.37 0.10 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 24,632.15 0.10 0.00 nan 0.00
LIN LINDE PLC Materials Equity 24,296.33 0.10 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 24,240.05 0.10 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 24,225.98 0.10 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 24,113.41 0.10 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 24,084.34 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 24,078.27 0.10 4.44 Sep 30, 2030 3.63
NOVO B NOVO NORDISK CLASS B Health Care Equity 24,059.98 0.10 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 23,927.54 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 23,793.62 0.10 2.47 Jun 30, 2028 4.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 23,686.99 0.10 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 23,655.67 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 23,650.32 0.10 6.05 Aug 15, 2032 2.75
AMGN AMGEN INC Health Care Equity 23,519.65 0.09 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 23,410.82 0.09 7.82 Nov 13, 2025 2.00
HDFCBANK HDFC BANK LTD Financials Equity 23,394.59 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 23,317.57 0.09 4.10 May 31, 2030 3.75
ECL ECOLAB INC Corporates Fixed Income 23,308.74 0.09 0.96 Nov 01, 2026 2.70
MELI MERCADOLIBRE INC Consumer Discretionary Equity 23,223.24 0.09 0.00 nan 0.00
PNR PENTAIR Industrials Equity 22,943.72 0.09 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 22,787.07 0.09 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 22,657.62 0.09 0.00 nan 0.00
DE DEERE Industrials Equity 22,598.53 0.09 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 22,501.91 0.09 5.94 Nov 13, 2025 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 22,202.54 0.09 2.10 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 22,186.83 0.09 2.03 Dec 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 22,130.89 0.09 5.79 May 15, 2032 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 22,069.05 0.09 4.65 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 22,064.14 0.09 5.62 May 31, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 22,033.71 0.09 1.39 Apr 15, 2027 4.50
COR CENCORA INC Health Care Equity 21,930.67 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 21,882.55 0.09 5.25 Nov 30, 2031 4.13
COF CAPITAL ONE FINANCIAL CORP Financials Equity 21,878.14 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 21,860.96 0.09 5.49 Feb 29, 2032 4.13
LNG CHENIERE ENERGY INC Corporates Fixed Income 21,757.90 0.09 0.70 Oct 15, 2028 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 21,740.23 0.09 1.44 May 15, 2027 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 21,729.43 0.09 5.80 Feb 15, 2032 1.88
AIR AIRBUS GROUP Industrials Equity 21,699.88 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 21,536.07 0.09 5.15 May 15, 2031 1.63
STE STERIS Health Care Equity 21,518.88 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 21,286.76 0.09 3.61 Sep 30, 2029 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 21,285.78 0.09 3.21 Apr 30, 2029 4.63
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 21,237.68 0.09 4.37 Aug 31, 2030 3.63
WFC WELLS FARGO Financials Equity 21,214.03 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 21,076.71 0.08 3.22 May 31, 2029 4.50
VLTO VERALTO CORP Industrials Equity 21,062.07 0.08 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 21,059.99 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 21,012.91 0.08 4.18 Jun 30, 2030 3.88
FANG DIAMONDBACK ENERGY INC Energy Equity 21,011.42 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 20,963.83 0.08 5.27 Oct 31, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 20,947.14 0.08 2.40 May 31, 2028 3.63
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 20,928.49 0.08 6.41 Nov 13, 2025 4.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 20,901.67 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 20,877.45 0.08 5.16 Aug 31, 2031 3.75
8035 TOKYO ELECTRON LTD Information Technology Equity 20,869.16 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 20,690.96 0.08 14.68 Feb 15, 2048 3.00
J JACOBS SOLUTIONS INC Industrials Equity 20,684.05 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 20,621.27 0.08 15.56 May 15, 2053 3.63
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 20,562.97 0.08 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 20,537.84 0.08 1.89 Nov 13, 2025 6.00
LNG CHENIERE ENERGY INC Energy Equity 20,466.43 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 20,455.39 0.08 4.11 Apr 30, 2030 3.50
SCHW CHARLES SCHWAB CORP Financials Equity 20,322.92 0.08 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 20,288.53 0.08 15.16 May 15, 2055 4.75
UBSG UBS GROUP AG Financials Equity 20,274.11 0.08 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 20,234.54 0.08 4.06 Nov 18, 2025 2.00
OKE ONEOK INC Energy Equity 20,221.61 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 20,133.44 0.08 3.52 Aug 31, 2029 3.63
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 19,981.30 0.08 1.74 Aug 31, 2027 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 19,954.80 0.08 4.08 May 31, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,939.10 0.08 1.95 Oct 31, 2027 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 19,918.48 0.08 3.73 Dec 31, 2029 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 19,908.67 0.08 3.66 Nov 30, 2029 4.13
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 19,871.12 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,812.48 0.08 3.15 Mar 31, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 19,791.86 0.08 1.66 Jul 31, 2027 3.88
MET METLIFE INC Financials Equity 19,633.48 0.08 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 19,614.72 0.08 0.00 nan 0.00
NEM NEWMONT Materials Equity 19,609.09 0.08 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 19,579.16 0.08 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 19,552.81 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,550.40 0.08 2.28 Mar 31, 2028 3.63
TBOND TREASURY BOND (OTR) Treasury Fixed Income 19,510.16 0.08 15.40 Aug 15, 2055 4.75
TBOND TREASURY BOND Treasury Fixed Income 19,489.55 0.08 15.21 Nov 15, 2054 4.50
USB US BANCORP Financials Equity 19,454.32 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,434.58 0.08 3.42 Jul 31, 2029 4.00
APP APPLOVIN CORP CLASS A Information Technology Equity 19,427.12 0.08 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 19,384.91 0.08 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 19,357.04 0.08 7.07 Nov 20, 2025 3.50
TBOND TREASURY BOND Treasury Fixed Income 19,337.41 0.08 14.79 Nov 15, 2053 4.75
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 19,327.59 0.08 15.36 Feb 15, 2055 4.63
REL RELX PLC Industrials Equity 19,310.09 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,307.96 0.08 3.32 Jun 30, 2029 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 19,304.04 0.08 1.60 Jul 15, 2027 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 19,276.55 0.08 3.87 Jan 31, 2030 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 19,241.22 0.08 1.13 Dec 31, 2026 1.25
TBOND TREASURY BOND Treasury Fixed Income 19,172.51 0.08 14.99 May 15, 2054 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 19,097.91 0.08 5.81 Jul 31, 2032 4.00
CCI CROWN CASTLE INC Real Estate Equity 19,062.23 0.08 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 19,004.08 0.08 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 18,966.56 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 18,949.70 0.08 14.49 May 15, 2048 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 18,921.23 0.08 1.52 Jun 15, 2027 4.63
ES EVERSOURCE ENERGY Utilities Equity 18,846.49 0.08 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 18,845.55 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 18,823.08 0.08 1.82 Sep 30, 2027 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 18,758.30 0.08 2.73 Aug 31, 2028 1.13
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 18,731.74 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,719.04 0.08 3.82 Jan 31, 2030 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 18,705.29 0.08 3.76 Dec 31, 2029 3.88
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 18,669.96 0.08 2.61 Aug 15, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 18,661.13 0.08 4.00 Mar 31, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,617.94 0.07 2.19 Feb 29, 2028 4.00
T AT&T INC Communication Equity 18,485.36 0.07 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 18,379.16 0.07 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 18,250.85 0.07 0.00 nan 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 18,241.47 0.07 0.00 nan 0.00
CS AXA SA Financials Equity 18,197.93 0.07 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 18,162.05 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,114.40 0.07 2.81 Nov 30, 2028 4.38
KMB KIMBERLY CLARK CORP Consumer Staples Equity 18,029.48 0.07 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 17,949.75 0.07 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 17,912.23 0.07 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 17,890.50 0.07 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 17,763.09 0.07 0.00 nan 0.00
G2MB0025 GNMA2 30YR Securitized Fixed Income 17,725.71 0.07 4.10 Nov 20, 2054 5.00
TBOND TREASURY BOND Treasury Fixed Income 17,721.79 0.07 12.71 Nov 15, 2041 2.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 17,669.77 0.07 4.01 Nov 18, 2025 2.50
8001 ITOCHU CORP Industrials Equity 17,577.51 0.07 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 17,569.86 0.07 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 17,504.20 0.07 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 17,503.91 0.07 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 17,500.94 0.07 6.68 Dec 31, 2039 2.74
TBOND TREASURY BOND Treasury Fixed Income 17,497.01 0.07 12.90 Aug 15, 2041 1.75
MMC MARSH & MCLENNAN INC Financials Equity 17,488.25 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,451.86 0.07 5.38 Jan 31, 2032 4.38
PLD PROLOGIS REIT INC Real Estate Equity 17,416.96 0.07 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 17,375.69 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 17,373.34 0.07 17.39 Aug 15, 2051 2.00
OR LOREAL SA Consumer Staples Equity 17,342.46 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,200.59 0.07 1.57 Jun 30, 2027 3.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 17,180.58 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 17,163.29 0.07 11.66 Nov 15, 2043 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 17,161.33 0.07 1.51 May 31, 2027 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 17,159.36 0.07 2.48 May 31, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 17,133.84 0.07 1.70 Aug 15, 2027 3.75
UCG UNICREDIT Financials Equity 17,097.82 0.07 0.00 nan 0.00
G2MA7826 GNMA2 30YR Securitized Fixed Income 16,981.70 0.07 7.28 Jan 20, 2052 2.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 16,960.11 0.07 5.26 May 04, 2037 4.59
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 16,904.81 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,898.27 0.07 1.31 Mar 15, 2027 4.25
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 16,871.77 0.07 6.48 Nov 20, 2025 4.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 16,871.04 0.07 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 16,848.53 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,820.73 0.07 2.56 Jun 30, 2028 1.25
AXON AXON ENTERPRISE INC Industrials Equity 16,785.68 0.07 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 16,725.65 0.07 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 16,702.20 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,645.03 0.07 1.15 Jan 15, 2027 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,643.07 0.07 2.92 Dec 31, 2028 3.75
ABT ABBOTT LABORATORIES Health Care Equity 16,530.54 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,522.34 0.07 2.65 Jul 31, 2028 1.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,463.45 0.07 3.06 Feb 28, 2029 4.25
BHP BHP GROUP LTD Materials Equity 16,388.03 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,335.85 0.07 2.99 Jan 31, 2029 4.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 16,312.57 0.07 0.00 nan 0.00
FNFS5928 FNMA 30YR UMBS SUPER Securitized Fixed Income 16,235.73 0.07 7.30 Jan 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 16,157.21 0.07 1.05 Nov 30, 2026 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 16,145.43 0.07 2.12 Jan 31, 2028 3.50
FNFM9195 FNMA 30YR UMBS SUPER Securitized Fixed Income 16,126.78 0.06 7.21 Oct 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 16,115.98 0.06 17.12 Feb 15, 2052 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 16,113.04 0.06 2.07 Jan 15, 2028 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 16,107.15 0.06 2.02 Nov 30, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 16,100.28 0.06 2.38 May 15, 2028 2.88
TBOND TREASURY BOND Treasury Fixed Income 16,093.40 0.06 15.35 Aug 15, 2053 4.13
TBOND TREASURY BOND Treasury Fixed Income 16,084.57 0.06 17.59 Nov 15, 2051 1.88
PGR PROGRESSIVE CORP Financials Equity 16,063.42 0.06 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 16,063.42 0.06 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 16,004.32 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,965.80 0.06 4.81 Nov 15, 2030 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 15,933.41 0.06 1.36 Mar 31, 2027 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 15,913.78 0.06 1.67 Jul 31, 2027 2.75
NTAP NETAPP INC Information Technology Equity 15,883.32 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 15,871.58 0.06 11.90 Aug 15, 2043 4.38
TBOND TREASURY BOND Treasury Fixed Income 15,870.59 0.06 14.42 Nov 15, 2048 3.38
MDB MONGODB INC CLASS A Information Technology Equity 15,856.12 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,773.42 0.06 5.28 Dec 31, 2031 4.50
FNMA4414 FNMA 30YR UMBS Securitized Fixed Income 15,763.61 0.06 7.30 Sep 01, 2051 2.50
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 15,750.85 0.06 12.26 Feb 15, 2045 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 15,719.44 0.06 5.72 Jun 30, 2032 4.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 15,685.08 0.06 2.71 Nov 20, 2025 5.50
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 15,668.34 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,626.19 0.06 3.09 Jan 31, 2029 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 15,601.65 0.06 2.63 Aug 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 15,589.87 0.06 3.55 Aug 31, 2029 3.13
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 15,587.84 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,585.95 0.06 1.19 Jan 31, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 15,428.90 0.06 2.52 Jul 15, 2028 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 15,409.27 0.06 2.33 Mar 31, 2028 1.25
D DOMINION ENERGY INC Utilities Equity 15,372.10 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,343.50 0.06 1.47 May 15, 2027 2.38
EQT EQT CORP Energy Equity 15,343.02 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,187.44 0.06 1.24 Feb 15, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 15,182.53 0.06 5.25 Sep 30, 2031 3.63
RHM RHEINMETALL AG Industrials Equity 15,157.41 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,099.10 0.06 2.25 Feb 29, 2028 1.13
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 15,098.34 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,058.86 0.06 1.58 Jun 30, 2027 3.25
FNMA4357 FNMA 30YR UMBS Securitized Fixed Income 15,046.10 0.06 6.57 Jun 01, 2051 3.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 15,042.86 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,967.57 0.06 4.36 Sep 30, 2030 4.63
SYK STRYKER CORP Health Care Equity 14,965.01 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,942.05 0.06 2.89 Oct 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 14,895.92 0.06 1.86 Oct 15, 2027 3.88
1120 AL RAJHI BANK Financials Equity 14,862.86 0.06 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 14,824.01 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 14,814.45 0.06 16.20 Aug 15, 2052 3.00
TBOND TREASURY BOND Treasury Fixed Income 14,802.67 0.06 12.89 Aug 15, 2040 1.13
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 14,791.47 0.06 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 14,710.81 0.06 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 14,638.23 0.06 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 14,631.07 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,558.27 0.06 4.32 Aug 31, 2030 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 14,558.27 0.06 2.23 Mar 15, 2028 3.88
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 14,542.90 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 14,505.27 0.06 9.31 May 15, 2038 4.50
TNOTE US TREASURY N/B Treasury Fixed Income 14,497.41 0.06 4.62 Aug 15, 2030 0.63
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 14,474.84 0.06 0.00 nan 0.00
9433 KDDI CORP Communication Equity 14,419.47 0.06 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 14,418.89 0.06 6.72 Nov 13, 2025 3.50
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 14,407.72 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,405.15 0.06 4.45 Nov 30, 2030 4.38
BN4 KEPPEL LTD Industrials Equity 14,384.53 0.06 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 14,312.15 0.06 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 14,221.16 0.06 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 14,219.06 0.06 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 14,196.49 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 14,168.60 0.06 15.08 Nov 15, 2052 4.00
2308 DELTA ELECTRONICS INC Information Technology Equity 14,159.23 0.06 0.00 nan 0.00
ETN EATON PLC Industrials Equity 14,154.57 0.06 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 14,133.28 0.06 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 14,121.74 0.06 0.00 nan 0.00
AFL AFLAC INC Financials Equity 14,115.17 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 14,108.72 0.06 12.47 Feb 15, 2041 1.88
TBOND TREASURY BOND Treasury Fixed Income 14,087.13 0.06 12.03 Feb 15, 2044 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 14,067.50 0.06 1.44 Apr 30, 2027 2.75
G2MA7534 GNMA2 30YR Securitized Fixed Income 14,065.53 0.06 7.01 Aug 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 14,045.90 0.06 2.94 Nov 30, 2028 1.50
MTD METTLER TOLEDO INC Health Care Equity 13,979.16 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,945.79 0.06 4.19 Jun 30, 2030 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 13,938.91 0.06 0.97 Oct 31, 2026 4.13
TBOND TREASURY BOND Treasury Fixed Income 13,923.21 0.06 12.19 May 15, 2041 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 13,882.97 0.06 1.90 Nov 15, 2027 4.13
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 13,757.33 0.06 7.47 Nov 13, 2025 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 13,750.46 0.06 0.98 Nov 15, 2026 4.63
HWM HOWMET AEROSPACE INC Industrials Equity 13,739.97 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,730.83 0.06 5.67 Apr 30, 2032 4.00
TBOND TREASURY BOND Treasury Fixed Income 13,715.12 0.06 12.44 Aug 15, 2044 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 13,665.06 0.06 3.23 Mar 31, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 13,658.19 0.06 1.78 Aug 31, 2027 0.50
FNMA4493 FNMA 30YR UMBS Securitized Fixed Income 13,635.62 0.05 7.30 Dec 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 13,622.86 0.05 1.06 Dec 15, 2026 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 13,581.63 0.05 2.18 Jan 31, 2028 0.75
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 13,564.95 0.05 3.27 Nov 13, 2025 5.50
CBOE CBOE GLOBAL MARKETS INC Financials Equity 13,557.99 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,525.68 0.05 3.30 May 15, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 13,510.96 0.05 2.77 Oct 31, 2028 4.88
TBOND TREASURY BOND Treasury Fixed Income 13,508.02 0.05 16.50 May 15, 2051 2.38
TBOND TREASURY BOND (OLD) Treasury Fixed Income 13,505.07 0.05 12.07 May 15, 2045 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,499.18 0.05 3.16 Feb 28, 2029 1.88
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 13,471.70 0.05 2.70 Sep 15, 2028 3.38
7974 NINTENDO LTD Communication Equity 13,434.73 0.05 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 13,412.60 0.05 0.00 nan 0.00
G2MA7936 GNMA2 30YR Securitized Fixed Income 13,380.42 0.05 7.03 Mar 20, 2052 2.50
INFY INFOSYS LTD Information Technology Equity 13,366.69 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,340.17 0.05 1.25 Feb 15, 2027 2.25
III 3I GROUP PLC Financials Equity 13,311.33 0.05 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 13,270.51 0.05 0.00 nan 0.00
FNCB0007 FNMA 30YR UMBS Securitized Fixed Income 13,267.54 0.05 6.89 Apr 01, 2051 3.00
FRSD1683 FHLMC 30YR UMBS SUPER Securitized Fixed Income 13,235.15 0.05 5.46 Oct 01, 2052 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 13,235.15 0.05 2.35 May 15, 2028 3.75
ENEL ENEL Utilities Equity 13,194.42 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,154.66 0.05 2.42 Apr 30, 2028 1.25
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 13,144.43 0.05 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 13,082.16 0.05 0.00 nan 0.00
G2MA6864 GNMA2 30YR Securitized Fixed Income 13,078.10 0.05 7.21 Sep 20, 2050 2.00
TBOND TREASURY BOND Treasury Fixed Income 13,075.16 0.05 11.93 May 15, 2042 3.25
TBOND TREASURY BOND Treasury Fixed Income 13,055.52 0.05 11.91 May 15, 2044 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 13,023.13 0.05 1.29 Feb 28, 2027 1.88
BA. BAE SYSTEMS PLC Industrials Equity 12,893.50 0.05 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 12,890.13 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,879.83 0.05 2.32 Apr 15, 2028 3.75
BMY BRISTOL MYERS SQUIBB Health Care Equity 12,870.43 0.05 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 12,816.96 0.05 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 12,792.36 0.05 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 12,782.47 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 12,763.02 0.05 16.11 May 15, 2052 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 12,706.09 0.05 1.75 Aug 31, 2027 3.13
RKLB ROCKET LAB CORP Industrials Equity 12,631.24 0.05 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 12,620.92 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,610.88 0.05 1.02 Nov 30, 2026 4.25
CI CIGNA Health Care Equity 12,610.60 0.05 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 12,604.97 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,567.70 0.05 3.38 Jun 30, 2029 3.25
7741 HOYA CORP Health Care Equity 12,548.03 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 12,537.27 0.05 12.10 Nov 15, 2044 4.63
TBOND TREASURY BOND Treasury Fixed Income 12,476.41 0.05 12.60 Feb 15, 2042 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 12,466.60 0.05 1.81 Sep 30, 2027 4.13
6098 RECRUIT HOLDINGS LTD Industrials Equity 12,461.43 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,449.91 0.05 4.83 Apr 30, 2031 4.63
ENR SIEMENS ENERGY N AG Industrials Equity 12,402.67 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,360.59 0.05 3.03 Dec 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 12,343.90 0.05 2.37 Apr 30, 2028 3.50
SREN SWISS RE AG Financials Equity 12,327.21 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,285.99 0.05 4.70 Feb 28, 2031 4.25
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 12,284.84 0.05 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 12,214.32 0.05 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 12,203.50 0.05 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 12,199.17 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,165.26 0.05 4.81 May 31, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 12,153.48 0.05 3.28 Apr 30, 2029 2.88
DGE DIAGEO PLC Consumer Staples Equity 12,143.19 0.05 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 12,136.91 0.05 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 12,117.21 0.05 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 12,076.69 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,052.39 0.05 4.42 Oct 31, 2030 4.88
SBUX STARBUCKS CORP Consumer Discretionary Equity 12,050.61 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,980.73 0.05 5.57 Mar 31, 2032 4.13
FHMS_K518-A2 FHMS_K518 A2 Securitized Fixed Income 11,927.73 0.05 2.89 Jan 25, 2029 5.40
PPG PPG INDUSTRIES INC Materials Equity 11,911.78 0.05 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 11,908.97 0.05 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 11,898.65 0.05 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 11,883.56 0.05 12.37 Aug 15, 2045 4.88
6702 FUJITSU LTD Information Technology Equity 11,874.12 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,873.74 0.05 4.03 Mar 31, 2030 3.63
ACGL ARCH CAPITAL GROUP LTD Financials Equity 11,851.75 0.05 0.00 nan 0.00
G2MA7193 GNMA2 30YR Securitized Fixed Income 11,848.22 0.05 7.01 Feb 20, 2051 2.50
EA ELECTRONIC ARTS INC Communication Equity 11,837.68 0.05 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 11,826.43 0.05 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 11,805.46 0.05 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 11,764.52 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 11,677.44 0.05 12.73 Nov 15, 2040 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 11,646.03 0.05 1.87 Sep 30, 2027 0.38
TNOTE TREASURY NOTE Treasury Fixed Income 11,645.04 0.05 3.09 Feb 15, 2029 2.63
TBOND TREASURY BOND Treasury Fixed Income 11,614.62 0.05 11.96 May 15, 2043 3.88
LONN LONZA GROUP AG Health Care Equity 11,584.01 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 11,521.37 0.05 11.68 Nov 15, 2042 4.00
G2MA9965 GNMA2 30YR Securitized Fixed Income 11,515.48 0.05 3.06 Oct 20, 2054 5.50
TRGP TARGA RESOURCES CORP Energy Equity 11,497.18 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 11,474.26 0.05 17.44 Feb 15, 2051 1.88
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 11,454.97 0.05 0.00 nan 0.00
CRM SALESFORCE INC Corporates Fixed Income 11,437.94 0.05 2.21 Apr 11, 2028 3.70
TNOTE TREASURY NOTE Treasury Fixed Income 11,432.05 0.05 1.94 Nov 15, 2027 2.25
LLOY LLOYDS BANKING GROUP PLC Financials Equity 11,395.66 0.05 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 11,380.03 0.05 1.95 Nov 22, 2027 2.50
EME EMCOR GROUP INC Industrials Equity 11,370.55 0.05 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 11,363.81 0.05 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 11,343.09 0.05 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 11,337.72 0.05 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 11,325.07 0.05 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 11,310.52 0.05 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 11,290.82 0.05 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 11,260.51 0.05 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 11,178.26 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,157.22 0.04 4.59 Dec 31, 2030 3.75
8766 TOKIO MARINE HOLDINGS INC Financials Equity 11,133.39 0.04 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 11,113.54 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,110.10 0.04 1.90 Oct 31, 2027 4.13
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 11,044.34 0.04 2.42 May 15, 2028 1.70
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 11,035.58 0.04 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 11,021.61 0.04 0.00 nan 0.00
G2MA8098 GNMA2 30YR Securitized Fixed Income 11,014.89 0.04 6.87 Jun 20, 2052 3.00
ZS ZSCALER INC Information Technology Equity 11,010.36 0.04 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 11,005.67 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,986.43 0.04 12.66 May 15, 2040 1.13
KPN KONINKLIJKE KPN NV Communication Equity 10,904.53 0.04 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 10,884.66 0.04 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 10,878.97 0.04 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 10,854.73 0.04 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Securitized Fixed Income 10,838.22 0.04 7.30 Feb 01, 2052 2.50
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 10,820.88 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,812.69 0.04 11.99 Feb 15, 2043 3.88
STLD STEEL DYNAMICS INC Materials Equity 10,801.18 0.04 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 10,794.73 0.04 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 10,776.62 0.04 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 10,769.29 0.04 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 10,767.54 0.04 2.38 Jul 15, 2028 4.45
CLX CLOROX Consumer Staples Equity 10,743.02 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,705.71 0.04 1.12 Dec 31, 2026 1.75
FNMA4325 FNMA 30YR UMBS Securitized Fixed Income 10,683.13 0.04 7.73 May 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 10,643.87 0.04 14.94 Aug 15, 2046 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 10,617.37 0.04 4.80 Mar 31, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 10,571.23 0.04 3.32 May 31, 2029 2.75
BOL BOLIDEN Materials Equity 10,567.11 0.04 0.00 nan 0.00
9999 NETEASE INC Communication Equity 10,554.52 0.04 0.00 nan 0.00
G2MB0091 GNMA2 30YR Securitized Fixed Income 10,543.75 0.04 4.10 Dec 20, 2054 5.00
ML MICHELIN Consumer Discretionary Equity 10,537.72 0.04 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Securitized Fixed Income 10,514.31 0.04 7.73 Feb 01, 2052 2.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 10,501.96 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 10,474.75 0.04 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 10,440.78 0.04 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 10,397.84 0.04 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 10,384.94 0.04 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 10,366.88 0.04 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 10,362.19 0.04 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 10,336.38 0.04 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 10,335.93 0.04 0.00 nan 0.00
FNFS7807 FNMA 15YR UMBS SUPER Securitized Fixed Income 10,329.77 0.04 3.71 Nov 01, 2038 3.50
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 10,319.96 0.04 4.59 Sep 01, 2030 1.25
NOKIA NOKIA Information Technology Equity 10,314.43 0.04 0.00 nan 0.00
FRSD8348 FHLMC 30YR UMBS SUPER Securitized Fixed Income 10,300.33 0.04 4.61 Aug 01, 2053 5.00
MSTR STRATEGY INC CLASS A Information Technology Equity 10,283.40 0.04 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 10,276.77 0.04 11.14 Feb 01, 2043 4.70
FNFS4664 FNMA 30YR UMBS SUPER Securitized Fixed Income 10,265.97 0.04 7.73 Oct 01, 2052 2.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 10,210.23 0.04 0.00 nan 0.00
G2MA9851 GNMA2 30YR Securitized Fixed Income 10,197.27 0.04 3.06 Aug 20, 2054 5.50
DGX QUEST DIAGNOSTICS INC Health Care Equity 10,190.54 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,188.43 0.04 4.25 Jul 31, 2030 4.00
HUBS HUBSPOT INC Information Technology Equity 10,134.26 0.04 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Securitized Fixed Income 10,109.91 0.04 7.73 Apr 01, 2051 2.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 10,093.29 0.04 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 10,092.05 0.04 0.00 nan 0.00
FNFS7326 FNMA 15YR UMBS SUPER Securitized Fixed Income 10,082.43 0.04 3.89 Nov 01, 2038 3.00
FRSB8148 FHLMC 15YR UMBS SUPER Securitized Fixed Income 10,079.48 0.04 4.19 Apr 01, 2037 2.00
FRSD3509 FHLMC 30YR UMBS SUPER Securitized Fixed Income 10,069.67 0.04 6.24 Dec 01, 2052 4.00
LNG CHENIERE ENERGY INC Corporates Fixed Income 10,058.87 0.04 6.56 Apr 15, 2034 5.65
SYF SYNCHRONY FINANCIAL Financials Equity 10,047.02 0.04 0.00 nan 0.00
SRE SEMPRA Utilities Equity 10,033.89 0.04 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 10,032.95 0.04 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 10,029.20 0.04 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 10,023.40 0.04 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 10,022.63 0.04 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 10,016.07 0.04 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 10,000.12 0.04 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 9,981.95 0.04 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 9,980.42 0.04 0.00 nan 0.00
PSX PHILLIPS Energy Equity 9,954.16 0.04 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Securitized Fixed Income 9,944.03 0.04 3.36 May 01, 2053 5.50
IT GARTNER INC Information Technology Equity 9,942.90 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,936.18 0.04 14.41 Feb 15, 2046 2.50
RVTY REVVITY INC Health Care Equity 9,911.95 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 9,888.86 0.04 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 9,859.17 0.04 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 9,840.66 0.04 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 9,827.22 0.04 7.04 May 19, 2035 6.00
FNFS6380 FNMA 30YR UMBS SUPER Securitized Fixed Income 9,823.30 0.04 7.25 Feb 01, 2052 2.50
BALL BALL CORP Materials Equity 9,759.99 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,734.96 0.04 12.08 Aug 15, 2042 3.38
HEN HENKEL AG Consumer Staples Equity 9,732.67 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 9,723.41 0.04 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 9,706.08 0.04 0.00 nan 0.00
CSL CSL LTD Health Care Equity 9,664.01 0.04 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 9,636.17 0.04 0.00 nan 0.00
FNCB5535 FNMA 30YR UMBS Securitized Fixed Income 9,596.56 0.04 4.45 Jan 01, 2053 5.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 9,580.20 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,556.32 0.04 2.18 Feb 15, 2028 2.75
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 9,554.91 0.04 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 9,515.09 0.04 4.15 Nov 18, 2025 1.50
DAL DELTA AIR LINES INC Industrials Equity 9,467.33 0.04 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 9,458.34 0.04 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 9,441.07 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,429.70 0.04 1.00 Nov 15, 2026 2.00
FNMA4437 FNMA 30YR UMBS Securitized Fixed Income 9,428.72 0.04 7.73 Oct 01, 2051 2.00
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 9,427.74 0.04 2.81 Dec 18, 2028 5.60
CSX CSX CORP Industrials Equity 9,391.35 0.04 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 9,375.41 0.04 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 9,369.78 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,345.29 0.04 14.71 Nov 15, 2047 2.75
NWG NATWEST GROUP PLC Financials Equity 9,299.99 0.04 0.00 nan 0.00
PTC PTC INC Information Technology Equity 9,272.23 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,271.67 0.04 17.73 Nov 15, 2050 1.63
ATO ATMOS ENERGY CORP Utilities Equity 9,265.66 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 9,256.28 0.04 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Securitized Fixed Income 9,251.06 0.04 7.73 May 01, 2052 2.00
2454 MEDIATEK INC Information Technology Equity 9,239.16 0.04 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 9,235.05 0.04 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 9,193.13 0.04 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 9,177.49 0.04 0.00 nan 0.00
FNMA4398 FNMA 30YR UMBS Securitized Fixed Income 9,153.88 0.04 7.73 Aug 01, 2051 2.00
KBC KBC GROEP Financials Equity 9,142.57 0.04 0.00 nan 0.00
G2MA9907 GNMA2 30YR Securitized Fixed Income 9,122.48 0.04 2.27 Sep 20, 2054 6.00
OKTA OKTA INC CLASS A Information Technology Equity 9,121.21 0.04 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 9,094.00 0.04 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 9,070.55 0.04 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 9,057.42 0.04 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 9,050.72 0.04 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 9,049.48 0.04 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS Securitized Fixed Income 9,036.10 0.04 4.82 Oct 01, 2054 5.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 9,034.91 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 9,014.51 0.04 4.74 Nov 13, 2025 5.00
DLTR DOLLAR TREE INC Consumer Staples Equity 9,009.58 0.04 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 8,991.76 0.04 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 8,974.01 0.04 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 8,969.38 0.04 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 8,966.43 0.04 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Securitized Fixed Income 8,963.46 0.04 7.73 Jan 01, 2052 2.00
BXB BRAMBLES LTD Industrials Equity 8,953.91 0.04 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 8,927.04 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 8,926.08 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,918.31 0.04 18.35 Aug 15, 2050 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 8,914.39 0.04 3.68 Nov 30, 2029 3.88
PODD INSULET CORP Health Care Equity 8,907.34 0.04 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 8,885.77 0.04 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 8,883.40 0.04 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 8,836.70 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,830.96 0.04 4.07 Feb 15, 2030 1.50
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 8,782.88 0.04 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 8,782.78 0.04 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 8,751.63 0.04 0.00 nan 0.00
INF INFORMA PLC Communication Equity 8,724.12 0.04 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 8,686.91 0.03 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 8,668.15 0.03 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 8,659.71 0.03 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 8,657.83 0.03 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 8,631.33 0.03 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 8,625.00 0.03 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 8,621.44 0.03 0.00 nan 0.00
SAND SANDVIK Industrials Equity 8,579.07 0.03 0.00 nan 0.00
FNMA5530 FNMA 30YR UMBS Securitized Fixed Income 8,566.92 0.03 4.82 Nov 01, 2054 5.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 8,559.07 0.03 3.87 Nov 18, 2025 3.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 8,552.77 0.03 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 8,542.45 0.03 0.00 nan 0.00
G2MA7880 GNMA2 30YR Securitized Fixed Income 8,534.53 0.03 7.52 Feb 20, 2052 2.00
FNFM3982 FNMA 30YR UMBS SUPER Securitized Fixed Income 8,519.81 0.03 5.99 May 01, 2050 3.50
FNMA4547 FNMA 30YR UMBS Securitized Fixed Income 8,507.05 0.03 7.73 Feb 01, 2052 2.00
TBOND TREASURY BOND Treasury Fixed Income 8,504.10 0.03 18.46 May 15, 2050 1.25
ARGX ARGENX Health Care Equity 8,466.49 0.03 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 8,452.40 0.03 0.00 nan 0.00
G2MA9852 GNMA2 30YR Securitized Fixed Income 8,439.32 0.03 2.27 Aug 20, 2054 6.00
GIVN GIVAUDAN SA Materials Equity 8,438.04 0.03 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 8,418.64 0.03 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 8,413.95 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 8,412.82 0.03 3.97 Nov 20, 2025 5.00
FNMA4600 FNMA 30YR UMBS Securitized Fixed Income 8,408.89 0.03 6.66 May 01, 2052 3.50
NRP NEPI ROCKCASTLE NV Real Estate Equity 8,401.70 0.03 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 8,386.74 0.03 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 8,386.35 0.03 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 8,377.81 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 8,368.92 0.03 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 8,337.03 0.03 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 8,327.65 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 8,323.90 0.03 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 8,306.90 0.03 0.00 nan 0.00
G2MA9016 GNMA II 30YR Securitized Fixed Income 8,297.98 0.03 4.04 Jul 20, 2053 5.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 8,286.20 0.03 5.91 Aug 31, 2032 3.88
7020 ETIHAD ETISALAT Communication Equity 8,265.81 0.03 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 8,258.65 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 8,246.99 0.03 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 8,244.45 0.03 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 8,229.16 0.03 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 8,194.45 0.03 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 8,178.23 0.03 13.76 Feb 20, 2054 5.45
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 8,174.75 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,172.34 0.03 14.39 May 15, 2046 2.50
ALL ALLSTATE CORP Financials Equity 8,166.31 0.03 0.00 nan 0.00
KR KROGER Consumer Staples Equity 8,121.29 0.03 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 8,118.36 0.03 2.00 Nov 24, 2027 0.75
RIO RIO TINTO PLC Materials Equity 8,073.40 0.03 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 8,060.95 0.03 0.00 nan 0.00
G2MA4719 GNMA2 30YR Securitized Fixed Income 8,037.87 0.03 7.07 Sep 20, 2047 3.50
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 8,019.04 0.03 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 8,010.60 0.03 0.00 nan 0.00
FNFM8911 FNMA 30YR UMBS SUPER Securitized Fixed Income 8,010.39 0.03 6.45 Feb 01, 2051 3.50
FRSD7560 FHLMC 30YR UMBS SUPER Securitized Fixed Income 7,993.70 0.03 5.79 Feb 01, 2053 4.00
SYY SYSCO CORP Consumer Staples Equity 7,992.78 0.03 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 7,989.97 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,959.34 0.03 14.30 Feb 15, 2047 3.00
GPC GENUINE PARTS Consumer Discretionary Equity 7,911.17 0.03 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 7,901.43 0.03 3.58 Oct 10, 2029 4.50
DHI D R HORTON INC Consumer Discretionary Equity 7,894.29 0.03 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 7,893.09 0.03 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 7,873.91 0.03 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 7,870.02 0.03 3.25 Jun 15, 2029 4.75
TBOND TREASURY BOND Treasury Fixed Income 7,854.32 0.03 13.66 Nov 15, 2045 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,854.32 0.03 0.97 Oct 31, 2026 1.63
9202 ANA HOLDINGS INC Industrials Equity 7,841.75 0.03 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS Securitized Fixed Income 7,832.73 0.03 7.43 Mar 01, 2052 2.50
FRSD5616 FHLMC 30YR UMBS SUPER Securitized Fixed Income 7,817.02 0.03 2.46 May 01, 2054 6.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 7,781.69 0.03 1.91 Oct 31, 2027 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 7,780.70 0.03 2.38 Apr 20, 2028 1.38
FRSD8362 FHLMC 30YR UMBS SUPER Securitized Fixed Income 7,764.02 0.03 3.36 Sep 01, 2053 5.50
ASIANPAINT ASIAN PAINTS LTD Materials Equity 7,762.92 0.03 0.00 nan 0.00
G2MA8201 GNMA2 30YR Securitized Fixed Income 7,754.20 0.03 5.05 Aug 20, 2052 4.50
MQG MACQUARIE GROUP LTD DEF Financials Equity 7,747.11 0.03 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 7,724.51 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 7,663.90 0.03 5.99 Sep 30, 2032 3.88
DG DOLLAR GENERAL CORP Consumer Staples Equity 7,636.34 0.03 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 7,631.46 0.03 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 7,605.77 0.03 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 7,591.31 0.03 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 7,590.92 0.03 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 7,573.72 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 7,552.99 0.03 5.39 Nov 20, 2025 4.50
SAMPO SAMPO CLASS A Financials Equity 7,544.22 0.03 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 7,533.71 0.03 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 7,526.42 0.03 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Securitized Fixed Income 7,525.50 0.03 7.30 Nov 01, 2051 2.50
FNCA8025 FNMA 30YR UMBS Securitized Fixed Income 7,513.72 0.03 7.25 Dec 01, 2050 2.50
FRSD7557 FHLMC 30YR UMBS SUPER Securitized Fixed Income 7,501.95 0.03 5.47 Dec 01, 2052 4.50
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 7,496.37 0.03 0.00 nan 0.00
FNFM9416 FNMA 30YR UMBS SUPER Securitized Fixed Income 7,495.07 0.03 5.99 Jul 01, 2045 3.50
MRK MERCK Health Care Equity 7,489.79 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 7,480.51 0.03 0.00 nan 0.00
FRSD0295 FHLMC 30YR UMBS SUPER Securitized Fixed Income 7,423.42 0.03 6.30 Feb 01, 2049 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 7,422.44 0.03 4.63 Aug 26, 2030 0.75
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 7,365.15 0.03 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 7,349.38 0.03 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 7,331.22 0.03 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 7,320.61 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 7,308.55 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,306.62 0.03 3.50 Jul 31, 2029 2.63
FNFM9411 FNMA 30YR UMBS SUPER Securitized Fixed Income 7,293.86 0.03 7.73 Nov 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 7,258.52 0.03 14.76 Aug 15, 2047 2.75
HOLN HOLCIM LTD AG Materials Equity 7,249.79 0.03 0.00 nan 0.00
FNFA0740 FNMA 30YR UMBS SUPER Securitized Fixed Income 7,213.37 0.03 6.00 Mar 01, 2055 4.50
G2MB0624 GNMA2 30YR Securitized Fixed Income 7,209.44 0.03 1.19 Sep 20, 2055 6.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 7,205.52 0.03 7.18 Nov 13, 2025 3.00
2802 AJINOMOTO INC Consumer Staples Equity 7,203.71 0.03 0.00 nan 0.00
FRSL1897 FHLMC 30YR UMBS SUPER Securitized Fixed Income 7,190.80 0.03 4.02 Aug 01, 2055 5.50
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 7,181.96 0.03 3.30 Jul 01, 2029 3.60
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 7,181.57 0.03 0.00 nan 0.00
BP. BP PLC Energy Equity 7,180.82 0.03 0.00 nan 0.00
035420 NAVER CORP Communication Equity 7,162.74 0.03 0.00 nan 0.00
RXL REXEL SA Industrials Equity 7,159.79 0.03 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 7,135.67 0.03 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 7,116.20 0.03 1.13 Feb 06, 2027 3.30
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 7,112.27 0.03 6.53 Nov 14, 2033 4.75
FRSD8154 FHLMC 30YR UMBS SUPER Securitized Fixed Income 7,107.36 0.03 8.02 Jul 01, 2051 1.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 7,087.73 0.03 3.78 Oct 23, 2029 1.75
FNCB1804 FNMA 30YR UMBS Securitized Fixed Income 7,083.81 0.03 7.70 Oct 01, 2051 2.00
FRSD1011 FHLMC 30YR UMBS SUPER Securitized Fixed Income 7,058.29 0.03 7.30 Apr 01, 2052 2.50
J JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 7,056.32 0.03 2.47 Aug 18, 2028 6.35
086790 HANA FINANCIAL GROUP INC Financials Equity 7,050.11 0.03 0.00 nan 0.00
034730 SK INC Industrials Equity 7,048.21 0.03 0.00 nan 0.00
FI FISERV INC Financials Equity 7,006.93 0.03 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 7,001.75 0.03 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 6,995.47 0.03 11.01 May 08, 2042 4.38
TBOND TREASURY BOND Treasury Fixed Income 6,984.67 0.03 14.25 May 15, 2047 3.00
FNFM4969 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,982.71 0.03 7.60 Dec 01, 2050 2.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 6,968.96 0.03 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 6,934.33 0.03 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 6,933.77 0.03 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 6,914.53 0.03 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 6,913.13 0.03 0.00 nan 0.00
FNCA7799 FNMA 30YR UMBS Securitized Fixed Income 6,879.65 0.03 7.67 Nov 01, 2050 2.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 6,845.87 0.03 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 6,816.52 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 6,809.01 0.03 0.00 nan 0.00
AGR AVANGRID INC Corporates Fixed Income 6,794.25 0.03 3.20 Jun 01, 2029 3.80
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 6,784.94 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 6,762.20 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 6,759.30 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,748.12 0.03 14.86 Aug 15, 2048 3.00
FRSD8161 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,733.40 0.03 7.30 Aug 01, 2051 2.50
DSY DASSAULT SYSTEMES Information Technology Equity 6,721.54 0.03 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS Securitized Fixed Income 6,700.02 0.03 2.62 Nov 01, 2053 6.00
FRSL1116 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,700.02 0.03 2.65 Apr 01, 2055 6.00
G2MA7533 GNMA2 30YR Securitized Fixed Income 6,696.10 0.03 7.28 Aug 20, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 6,690.21 0.03 14.19 Nov 15, 2046 2.88
NAUKRI INFO EDGE INDIA LTD Communication Equity 6,672.19 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 6,663.71 0.03 1.19 Nov 20, 2025 6.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 6,646.88 0.03 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 6,592.94 0.03 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 6,583.60 0.03 0.00 nan 0.00
G2MA8799 GNMA2 30YR Securitized Fixed Income 6,569.48 0.03 5.05 Apr 20, 2053 4.50
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 6,568.73 0.03 0.00 nan 0.00
G2MA7986 GNMA2 30YR Securitized Fixed Income 6,559.66 0.03 7.52 Apr 20, 2052 2.00
DSV DSV Industrials Equity 6,559.17 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 6,537.21 0.03 0.00 nan 0.00
FNCB2667 FNMA 30YR UMBS Securitized Fixed Income 6,529.23 0.03 6.89 Jan 01, 2052 3.00
AXASA AXA SA Corporates Fixed Income 6,525.31 0.03 4.13 Dec 15, 2030 8.60
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 6,514.00 0.03 0.00 nan 0.00
FHMS_K098-A2 FHMS_K098 A2 Securitized Fixed Income 6,511.57 0.03 3.41 Aug 25, 2029 2.42
FNMA4536 FNMA 15YR UMBS Securitized Fixed Income 6,508.62 0.03 3.96 Feb 01, 2037 2.00
NED NEDBANK GROUP LTD Financials Equity 6,475.72 0.03 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 6,453.09 0.03 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 6,440.72 0.03 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 6,438.55 0.03 0.00 nan 0.00
G2MA6709 GNMA2 30YR Securitized Fixed Income 6,433.04 0.03 7.02 Jun 20, 2050 2.50
G2MA7192 GNMA2 30YR Securitized Fixed Income 6,417.34 0.03 7.28 Feb 20, 2051 2.00
POLI BANK HAPOALIM BM Financials Equity 6,412.57 0.03 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 6,411.95 0.03 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 6,408.69 0.03 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 6,396.15 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 6,362.29 0.03 0.00 nan 0.00
FNFS4685 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,339.80 0.03 7.73 Nov 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,329.00 0.03 1.29 Feb 28, 2027 1.13
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 6,324.06 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,318.20 0.03 1.04 Nov 30, 2026 1.63
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 6,315.26 0.03 6.95 Nov 20, 2025 3.00
EW EDWARDS LIFESCIENCES CORP Corporates Fixed Income 6,276.98 0.03 2.31 Jun 15, 2028 4.30
QBE QBE INSURANCE GROUP LTD Financials Equity 6,271.54 0.03 0.00 nan 0.00
FRQE0776 FHLMC 30YR UMBS Securitized Fixed Income 6,232.81 0.03 6.53 Apr 01, 2052 3.50
TBOND TREASURY BOND Treasury Fixed Income 6,213.18 0.03 12.55 Nov 15, 2042 2.75
FAB FIRST ABU DHABI BANK Financials Equity 6,206.79 0.03 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 6,203.81 0.02 0.00 nan 0.00
G2MA9779 GNMA2 30YR Securitized Fixed Income 6,203.36 0.02 3.06 Jul 20, 2054 5.50
FRSD8189 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,200.42 0.02 7.30 Jan 01, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 6,192.56 0.02 16.81 Feb 15, 2050 2.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 6,183.06 0.02 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 6,149.07 0.02 0.00 nan 0.00
KFW KFW Government Related Fixed Income 6,141.52 0.02 2.30 Apr 03, 2028 2.88
5020 ENEOS HOLDINGS INC Energy Equity 6,138.24 0.02 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS Securitized Fixed Income 6,134.65 0.02 1.53 Aug 01, 2054 6.50
AXISBANK AXIS BANK LTD Financials Equity 6,131.97 0.02 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 6,128.04 0.02 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 6,110.14 0.02 0.00 nan 0.00
FHMS_K120-A2 FHMS_K120-A2 A2 Securitized Fixed Income 6,096.37 0.02 4.63 Oct 25, 2030 1.50
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 6,093.43 0.02 7.30 Jul 01, 2051 2.50
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 6,059.38 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,044.35 0.02 8.60 May 15, 2037 5.00
ADBE ADOBE INC Corporates Fixed Income 6,039.44 0.02 3.95 Feb 01, 2030 2.30
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 6,020.13 0.02 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 6,018.55 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,006.07 0.02 13.80 Aug 15, 2045 2.88
SWED A SWEDBANK Financials Equity 5,988.86 0.02 0.00 nan 0.00
G2MB0026 GNMA2 30YR Securitized Fixed Income 5,970.74 0.02 3.06 Nov 20, 2054 5.50
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 5,950.82 0.02 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 5,942.27 0.02 6.41 Jul 06, 2033 4.20
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 5,923.91 0.02 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,911.84 0.02 7.73 Jan 01, 2052 2.00
SOON SONOVA HOLDING AG Health Care Equity 5,899.79 0.02 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 5,876.51 0.02 7.45 Feb 12, 2035 4.63
4063 SHIN ETSU CHEMICAL LTD Materials Equity 5,825.25 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 5,816.85 0.02 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 5,807.20 0.02 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 5,807.20 0.02 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS Securitized Fixed Income 5,794.06 0.02 7.21 Dec 01, 2051 2.50
WRT1V WARTSILA Industrials Equity 5,747.01 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 5,731.24 0.02 4.34 May 14, 2030 0.88
FRSD8146 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,720.44 0.02 7.73 May 01, 2051 2.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 5,704.85 0.02 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS Securitized Fixed Income 5,699.83 0.02 3.34 Apr 01, 2053 5.50
NU NU HOLDINGS LTD CLASS A Financials Equity 5,690.14 0.02 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Corporates Fixed Income 5,670.38 0.02 3.11 May 21, 2029 5.20
FNFA2787 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,670.38 0.02 3.85 Sep 01, 2055 5.50
TBOND TREASURY BOND Treasury Fixed Income 5,669.40 0.02 15.96 Nov 15, 2049 2.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,636.03 0.02 5.61 Nov 03, 2031 1.63
INSM INSMED INC Health Care Equity 5,624.36 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,623.27 0.02 9.32 Feb 15, 2038 4.38
FNFM8248 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,572.23 0.02 6.78 Aug 01, 2051 2.50
FRSL0616 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,572.23 0.02 2.73 Mar 01, 2055 6.00
G2MA8043 GNMA2 30YR Securitized Fixed Income 5,570.27 0.02 6.87 May 20, 2052 3.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 5,566.12 0.02 0.00 nan 0.00
G2MA8801 GNMA2 30YR Securitized Fixed Income 5,558.49 0.02 3.17 Apr 20, 2053 5.50
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 5,548.72 0.02 0.00 nan 0.00
FHMS-K156-A2 FHMS-K156 A2 Securitized Fixed Income 5,548.67 0.02 5.90 Feb 25, 2033 4.43
METSO METSO CORPORATION Industrials Equity 5,547.83 0.02 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 5,532.97 0.02 5.53 Mar 16, 2032 3.70
FNMA FNMA Government Related Fixed Income 5,524.13 0.02 8.55 Jul 15, 2037 5.63
8267 AEON LTD Consumer Staples Equity 5,519.69 0.02 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 5,513.34 0.02 3.72 Oct 24, 2029 2.38
CHRW CH ROBINSON WORLDWIDE INC Corporates Fixed Income 5,511.37 0.02 2.20 Apr 15, 2028 4.20
FNCB9783 FNMA 30YR UMBS Securitized Fixed Income 5,476.04 0.02 4.96 Jan 01, 2055 5.00
FNMA5556 FNMA 15YR UMBS Securitized Fixed Income 5,465.24 0.02 3.87 Dec 01, 2039 4.00
G2MA6818 GNMA2 30YR Securitized Fixed Income 5,451.50 0.02 7.21 Aug 20, 2050 2.00
G2MA7987 GNMA2 30YR Securitized Fixed Income 5,446.59 0.02 7.03 Apr 20, 2052 2.50
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 5,443.30 0.02 0.00 nan 0.00
DCC DCC PLC Industrials Equity 5,416.70 0.02 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 5,413.30 0.02 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 5,400.33 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 5,378.35 0.02 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,367.09 0.02 7.33 Dec 01, 2051 2.50
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 5,363.16 0.02 6.75 Jun 13, 2034 5.10
7267 HONDA MOTOR LTD Consumer Discretionary Equity 5,359.79 0.02 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 5,336.90 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 5,335.67 0.02 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 5,327.93 0.02 0.00 nan 0.00
G2MA7650 GNMA2 30YR Securitized Fixed Income 5,302.30 0.02 6.55 Oct 20, 2051 3.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 5,297.63 0.02 0.00 nan 0.00
RELLN RELX CAPITAL INC Corporates Fixed Income 5,295.43 0.02 3.03 Mar 18, 2029 4.00
FNCB8996 FNMA 30YR UMBS Securitized Fixed Income 5,291.51 0.02 3.39 Aug 01, 2054 5.50
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 5,281.69 0.02 6.62 May 21, 2034 5.40
5713 SUMITOMO METAL MINING LTD Materials Equity 5,276.29 0.02 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 5,269.48 0.02 0.00 nan 0.00
G2MA8267 GNMA2 30YR Securitized Fixed Income 5,262.06 0.02 5.90 Sep 20, 2052 4.00
K KELLANOVA Corporates Fixed Income 5,246.36 0.02 12.47 Apr 01, 2046 4.50
G2MA7766 GNMA2 30YR Securitized Fixed Income 5,242.43 0.02 7.28 Dec 20, 2051 2.00
FNFS2141 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,241.45 0.02 6.53 Jun 01, 2052 3.50
FRRA6310 FHLMC 30YR UMBS Securitized Fixed Income 5,237.52 0.02 6.53 May 01, 2052 3.50
COH COCHLEAR LTD Health Care Equity 5,222.47 0.02 0.00 nan 0.00
FNFS2700 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,219.85 0.02 6.21 Jun 01, 2052 3.50
FNFM5933 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,217.89 0.02 8.55 Feb 01, 2051 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 5,216.91 0.02 4.37 May 15, 2030 0.63
MARICO MARICO LTD Consumer Staples Equity 5,203.54 0.02 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 5,201.49 0.02 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 5,192.47 0.02 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 5,175.46 0.02 0.00 nan 0.00
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Government Related Fixed Income 5,151.15 0.02 2.97 Jan 24, 2029 4.13
CABK CAIXABANK SA Financials Equity 5,151.03 0.02 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 5,143.29 0.02 4.50 Aug 15, 2030 1.60
UPM UPM-KYMMENE Materials Equity 5,140.82 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,140.35 0.02 1.46 Apr 30, 2027 0.50
BE BLOOM ENERGY CLASS A CORP Industrials Equity 5,140.09 0.02 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 5,136.42 0.02 3.51 Aug 19, 2029 2.80
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 5,113.85 0.02 4.52 Oct 31, 2030 3.63
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 5,112.11 0.02 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 5,104.64 0.02 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 5,096.59 0.02 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 5,080.47 0.02 2.62 Jul 20, 2028 1.13
G2MA9243 GNMA2 30YR Securitized Fixed Income 5,078.51 0.02 0.68 Oct 20, 2053 6.50
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 5,078.10 0.02 0.00 nan 0.00
FRSD7347 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,073.60 0.02 7.73 Apr 01, 2052 2.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 5,062.88 0.02 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 5,057.93 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,052.01 0.02 16.20 Aug 15, 2049 2.25
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 5,049.15 0.02 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 5,047.11 0.02 0.00 nan 0.00
FNFM5150 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,038.27 0.02 7.60 Dec 01, 2050 2.00
LKQ LKQ CORP Corporates Fixed Income 5,038.27 0.02 5.88 Jun 15, 2033 6.25
G2MA7705 GNMA2 30YR Securitized Fixed Income 5,032.38 0.02 7.01 Nov 20, 2051 2.50
FNBV8542 FNMA 30YR UMBS Securitized Fixed Income 5,031.40 0.02 6.66 May 01, 2052 3.50
EUR EUR CASH Cash and/or Derivatives Cash 5,004.57 0.02 0.00 nan 0.00
FRSD3635 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,991.15 0.02 6.79 Jul 01, 2051 3.00
FNCB6004 FNMA 30YR UMBS Securitized Fixed Income 4,991.15 0.02 3.78 Apr 01, 2053 5.50
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 4,986.03 0.02 0.00 nan 0.00
2353 ACER Information Technology Equity 4,982.71 0.02 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 4,954.33 0.02 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 4,954.33 0.02 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Securitized Fixed Income 4,951.89 0.02 2.79 Aug 01, 2053 6.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 4,946.32 0.02 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 4,945.06 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 4,937.32 0.02 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4,937.01 0.02 0.00 nan 0.00
BBCMS_23-C21-A5 BBCMS_23-C21 A5 Securitized Fixed Income 4,935.21 0.02 5.89 Sep 15, 2056 6.00
AHT ASHTEAD GROUP PLC Industrials Equity 4,912.88 0.02 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 4,886.53 0.02 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 4,882.88 0.02 0.00 nan 0.00
MSWF_23-1-A5 MSWF_23-1 A5 Securitized Fixed Income 4,869.44 0.02 6.00 May 15, 2056 5.75
QNBK QATAR NATIONAL BANK Financials Equity 4,865.01 0.02 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 4,856.00 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 4,845.24 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 4,842.37 0.02 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Securitized Fixed Income 4,832.14 0.02 2.50 Aug 01, 2054 6.00
FNFM5066 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,828.22 0.02 6.90 Oct 01, 2050 3.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 4,820.25 0.02 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 4,819.93 0.02 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 4,815.82 0.02 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 4,815.46 0.02 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 4,808.18 0.02 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 4,798.73 0.02 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 4,793.19 0.02 0.00 nan 0.00
G2MA8800 GNMA2 30YR Securitized Fixed Income 4,783.07 0.02 4.04 Apr 20, 2053 5.00
FRSD7574 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,776.20 0.02 2.68 Sep 01, 2054 6.00
KER KERING SA Consumer Discretionary Equity 4,770.92 0.02 0.00 nan 0.00
G2MA7135 GNMA2 30YR Securitized Fixed Income 4,768.34 0.02 7.21 Jan 20, 2051 2.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 4,767.73 0.02 0.00 nan 0.00
G2MA7472 GNMA2 30YR Securitized Fixed Income 4,749.69 0.02 7.01 Jul 20, 2051 2.50
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 4,748.71 0.02 11.84 Apr 29, 2043 3.88
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 4,743.71 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,739.88 0.02 12.49 Feb 15, 2043 3.13
G2MA8491 GNMA2 30YR Securitized Fixed Income 4,738.90 0.02 3.30 Dec 20, 2052 5.50
601166 INDUSTRIAL BANK LTD A Financials Equity 4,721.85 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,721.23 0.02 1.72 Aug 15, 2027 2.25
8604 NOMURA HOLDINGS INC Financials Equity 4,717.73 0.02 0.00 nan 0.00
FNFA2282 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,706.51 0.02 1.59 Jul 01, 2055 6.50
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 4,697.63 0.02 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 4,689.19 0.02 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS Securitized Fixed Income 4,683.93 0.02 4.61 Feb 01, 2054 5.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 4,682.30 0.02 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 4,679.38 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,678.04 0.02 10.05 Aug 15, 2039 4.50
6367 DAIKIN INDUSTRIES LTD Industrials Equity 4,675.36 0.02 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 4,671.96 0.02 0.00 nan 0.00
FRRQ0028 FHLMC 30YR UMBS Securitized Fixed Income 4,669.21 0.02 2.23 Jul 01, 2055 6.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 4,668.23 0.02 3.65 Nov 15, 2029 3.75
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 4,661.74 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 4,649.38 0.02 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 4,628.66 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 4,625.56 0.02 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 4,617.19 0.02 3.40 Jun 18, 2029 2.25
PRY PRYSMIAN Industrials Equity 4,616.29 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 4,604.84 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 4,600.51 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 4,599.89 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 4,597.98 0.02 0.00 nan 0.00
FNFS1215 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,596.57 0.02 7.30 Oct 01, 2051 2.50
FNMA5445 FNMA 30YR UMBS Securitized Fixed Income 4,584.79 0.02 2.08 Aug 01, 2054 6.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 4,583.50 0.02 0.00 nan 0.00
KFW KFW Government Related Fixed Income 4,582.83 0.02 2.16 Feb 15, 2028 3.75
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 4,574.00 0.02 3.44 Nov 18, 2025 4.00
FHMS_K077-A2 FHMS_K077 A2 Securitized Fixed Income 4,573.02 0.02 2.27 May 25, 2028 3.85
FNCB3362 FNMA 30YR UMBS Securitized Fixed Income 4,566.15 0.02 6.94 Apr 01, 2052 3.00
STMPA STMICROELECTRONICS NV Information Technology Equity 4,562.78 0.02 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Securitized Fixed Income 4,556.33 0.02 7.30 Jan 01, 2052 2.50
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 4,553.50 0.02 0.00 nan 0.00
FNMA4653 FNMA 30YR UMBS Securitized Fixed Income 4,552.40 0.02 7.06 Jul 01, 2052 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,548.48 0.02 1.54 May 31, 2027 0.50
FNCA6020 FNMA 30YR UMBS Securitized Fixed Income 4,541.61 0.02 6.90 Jun 01, 2050 3.00
UBSCM_18-C12-A4 UBSCM_18-C12 A4 Securitized Fixed Income 4,540.63 0.02 2.17 Aug 15, 2051 4.03
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 4,538.66 0.02 4.23 Jun 01, 2030 2.25
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 4,534.29 0.02 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 4,528.76 0.02 0.00 nan 0.00
G2MA3105 GNMA2 30YR Securitized Fixed Income 4,527.87 0.02 7.07 Sep 20, 2045 3.50
G2786843 GNMA2 30YR PLATINUM Securitized Fixed Income 4,515.10 0.02 6.87 Mar 20, 2052 3.00
KESKOB KESKO CLASS B Consumer Staples Equity 4,513.30 0.02 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 4,509.28 0.02 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 4,502.16 0.02 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 4,498.14 0.02 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 4,493.90 0.02 0.00 nan 0.00
FRZL3760 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 4,476.82 0.02 5.30 Sep 01, 2042 3.50
FNMA4567 FNMA 15YR UMBS Securitized Fixed Income 4,468.97 0.02 4.19 Mar 01, 2037 2.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 4,460.84 0.02 0.00 nan 0.00
FHMS-K152-A2 FHMS-K152 A2 Securitized Fixed Income 4,454.25 0.02 5.75 Nov 25, 2032 3.78
G2MA7829 GNMA2 30YR Securitized Fixed Income 4,448.36 0.02 6.18 Jan 20, 2052 3.50
AEGON AEGON LTD Corporates Fixed Income 4,446.40 0.02 2.27 Apr 11, 2048 5.50
6981 MURATA MANUFACTURING LTD Information Technology Equity 4,442.16 0.02 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 4,437.52 0.02 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 4,436.00 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 4,435.67 0.02 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Corporates Fixed Income 4,426.77 0.02 5.96 Jun 12, 2033 5.81
IBESM IBERDROLA INTERNATIONAL BV Corporates Fixed Income 4,415.97 0.02 7.66 Jul 15, 2036 6.75
NXPI NXP BV Corporates Fixed Income 4,403.21 0.02 2.60 Dec 01, 2028 5.55
EBS ERSTE GROUP BANK AG Financials Equity 4,388.66 0.02 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 4,383.80 0.02 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Securitized Fixed Income 4,377.69 0.02 3.63 Mar 01, 2054 5.50
R RYDER SYSTEM INC MTN Corporates Fixed Income 4,372.78 0.02 6.11 Dec 01, 2033 6.60
KPN KONINKLIJKE KPN NV Corporates Fixed Income 4,366.89 0.02 4.09 Oct 01, 2030 8.38
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 4,364.53 0.02 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 4,363.91 0.02 0.00 nan 0.00
BBY BEST BUY CO INC Corporates Fixed Income 4,359.04 0.02 4.59 Oct 01, 2030 1.95
FNMA4281 FNMA 30YR UMBS Securitized Fixed Income 4,355.11 0.02 7.73 Mar 01, 2051 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 4,355.11 0.02 4.94 Jan 13, 2031 1.13
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 4,350.73 0.02 0.00 nan 0.00
WFCM_19-C51-A4 WFCM_19-C51 A4 Securitized Fixed Income 4,348.24 0.02 3.33 Jun 15, 2052 3.31
FNCB7484 FNMA 30YR UMBS Securitized Fixed Income 4,347.26 0.02 1.15 Nov 01, 2053 6.50
TT TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 4,338.43 0.02 10.82 Jun 15, 2043 5.75
ELISA ELISA Communication Equity 4,335.46 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 4,335.07 0.02 0.00 nan 0.00
G2MA7882 GNMA2 30YR Securitized Fixed Income 4,321.74 0.02 6.55 Feb 20, 2052 3.00
028260 SAMSUNG C&T CORP Industrials Equity 4,305.33 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 4,291.23 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,287.39 0.02 1.54 Jun 15, 2027 3.13
FNMA4733 FNMA 30YR UMBS Securitized Fixed Income 4,286.41 0.02 5.59 Sep 01, 2052 4.50
PTT.R PTT NON-VOTING DR PCL Energy Equity 4,286.19 0.02 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 4,283.35 0.02 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 4,280.34 0.02 0.00 nan 0.00
G2MA8726 GNMA2 30YR Securitized Fixed Income 4,273.65 0.02 3.17 Mar 20, 2053 5.50
FNMA4535 FNMA 15YR UMBS Securitized Fixed Income 4,271.68 0.02 4.09 Feb 01, 2037 1.50
FNFS4838 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,255.00 0.02 6.79 Mar 01, 2052 3.00
FNCB0090 FNMA 30YR UMBS Securitized Fixed Income 4,251.07 0.02 7.73 Apr 01, 2051 2.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 4,246.08 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 4,238.97 0.02 0.00 nan 0.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 4,234.38 0.02 6.09 May 01, 2048 4.00
FRRA7131 FHLMC 30YR UMBS Securitized Fixed Income 4,234.38 0.02 6.98 Apr 01, 2052 3.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 4,228.29 0.02 0.00 nan 0.00
FNCB3516 FNMA 30YR UMBS Securitized Fixed Income 4,218.68 0.02 6.98 May 01, 2052 3.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 4,216.70 0.02 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 4,212.79 0.02 3.73 Apr 15, 2030 9.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 4,203.96 0.02 1.36 May 01, 2027 3.55
NOKIA NOKIA OYJ Corporates Fixed Income 4,196.10 0.02 8.79 May 15, 2039 6.63
600036 CHINA MERCHANTS BANK LTD A Financials Equity 4,195.71 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 4,195.12 0.02 5.99 May 15, 2033 5.25
MOWI MOWI Consumer Staples Equity 4,193.50 0.02 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 4,192.07 0.02 0.00 nan 0.00
UCB UCB SA Health Care Equity 4,188.55 0.02 0.00 nan 0.00
BBY BEST BUY CO INC Corporates Fixed Income 4,182.36 0.02 2.59 Oct 01, 2028 4.45
FNBR4096 FNMA 30YR UMBS Securitized Fixed Income 4,176.47 0.02 7.67 Jan 01, 2051 2.00
FHMS_K145-A2 FHMS_K145 A2 Securitized Fixed Income 4,162.73 0.02 5.79 May 25, 2032 2.58
FRSD1424 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,145.06 0.02 6.17 Aug 01, 2052 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,144.08 0.02 1.62 Jun 30, 2027 0.50
ELE ENDESA SA Utilities Equity 4,143.71 0.02 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 4,143.66 0.02 0.00 nan 0.00
G2MA9780 GNMA2 30YR Securitized Fixed Income 4,140.15 0.02 2.27 Jul 20, 2054 6.00
PBBANK PUBLIC BANK Financials Equity 4,134.33 0.02 0.00 nan 0.00
G2MA6411 GNMA2 30YR Securitized Fixed Income 4,117.58 0.02 5.89 Jan 20, 2050 4.00
2618 EVA AIRWAYS CORP Industrials Equity 4,114.71 0.02 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS Securitized Fixed Income 4,113.65 0.02 5.53 Jun 01, 2052 4.50
601688 HUATAI SECURITIES LTD A Financials Equity 4,111.71 0.02 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 4,099.37 0.02 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 4,097.95 0.02 4.95 Jan 29, 2031 1.30
TOTS3 TOTVS SA Information Technology Equity 4,097.63 0.02 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 4,086.18 0.02 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 4,084.21 0.02 3.66 Nov 18, 2029 3.20
FNCB6674 FNMA 30YR UMBS Securitized Fixed Income 4,081.26 0.02 3.57 Jul 01, 2053 5.50
FNCB9472 FNMA 30YR UMBS Securitized Fixed Income 4,078.32 0.02 4.96 Nov 01, 2054 5.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 4,070.47 0.02 5.81 Aug 16, 2032 4.25
1605 INPEX CORP Energy Equity 4,055.87 0.02 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 4,044.74 0.02 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 4,031.25 0.02 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 4,026.49 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 4,015.36 0.02 0.00 nan 0.00
G2MB0024 GNMA2 30YR Securitized Fixed Income 3,995.87 0.02 5.39 Nov 20, 2054 4.50
ASM ASM INTERNATIONAL NV Information Technology Equity 3,994.02 0.02 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 3,989.38 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 3,989.07 0.02 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 3,988.63 0.02 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 3,988.45 0.02 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 3,987.52 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 3,982.27 0.02 0.00 nan 0.00
EOAN E.ON N Utilities Equity 3,972.06 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 3,968.04 0.02 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 3,966.49 0.02 0.00 nan 0.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 3,954.64 0.02 6.66 Jun 15, 2034 5.50
DG VINCI SA Industrials Equity 3,954.12 0.02 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 3,952.57 0.02 0.00 nan 0.00
RELLN RELX CAPITAL INC Corporates Fixed Income 3,945.81 0.02 4.11 May 22, 2030 3.00
NOKIA NOKIA OYJ Corporates Fixed Income 3,943.85 0.02 1.52 Jun 12, 2027 4.38
BPE BPER BANCA Financials Equity 3,939.58 0.02 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 3,938.80 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 3,938.04 0.02 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 3,932.78 0.02 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 3,931.09 0.02 5.10 Apr 21, 2031 1.90
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3,927.26 0.02 0.00 nan 0.00
PKN ORLEN SA Energy Equity 3,917.77 0.02 0.00 nan 0.00
FHMS_K115-A2 FHMS_K115 A2 Securitized Fixed Income 3,917.34 0.02 4.34 Jun 25, 2030 1.38
FNMA4019 FNMA 30YR UMBS Securitized Fixed Income 3,916.36 0.02 7.42 May 01, 2050 2.50
SBIN STATE BANK OF INDIA Financials Equity 3,914.13 0.02 0.00 nan 0.00
FNFS1571 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,906.55 0.02 7.82 Apr 01, 2052 2.00
FNMA3467 FNMA 30YR Securitized Fixed Income 3,901.64 0.02 6.09 Sep 01, 2048 4.00
G2MB0426 GNMA2 30YR Securitized Fixed Income 3,900.66 0.02 0.68 Jun 20, 2055 6.50
4523 EISAI LTD Health Care Equity 3,899.69 0.02 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Securitized Fixed Income 3,899.68 0.02 1.61 Oct 01, 2053 6.50
FRSD8011 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,889.86 0.02 6.45 Sep 01, 2049 3.50
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 3,880.12 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 3,878.97 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,878.08 0.02 15.04 Feb 15, 2049 3.00
FNCB3237 FNMA 30YR UMBS Securitized Fixed Income 3,877.10 0.02 6.98 Mar 01, 2052 3.00
FNFS3801 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,864.34 0.02 3.58 Feb 01, 2053 5.50
CIMB CIMB GROUP HOLDINGS Financials Equity 3,857.81 0.02 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 3,844.33 0.02 0.00 nan 0.00
FNFM7075 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,836.86 0.02 6.09 Jul 01, 2049 4.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 3,830.97 0.02 6.09 Oct 31, 2032 3.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,828.02 0.02 2.77 Sep 13, 2028 1.13
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 3,825.08 0.02 4.96 May 14, 2031 2.75
VWS VESTAS WIND SYSTEMS Industrials Equity 3,824.53 0.02 0.00 nan 0.00
SIKA SIKA AG Materials Equity 3,806.60 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,805.45 0.02 7.33 Aug 28, 2034 3.88
LUMI BANK LEUMI LE ISRAEL Financials Equity 3,803.19 0.02 0.00 nan 0.00
G2MA7535 GNMA2 30YR Securitized Fixed Income 3,793.67 0.02 6.55 Aug 20, 2051 3.00
FRSD8470 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,792.69 0.02 2.08 Oct 01, 2054 6.00
FNCB3515 FNMA 30YR UMBS Securitized Fixed Income 3,789.74 0.02 6.53 May 01, 2052 3.50
GMAB GENMAB Health Care Equity 3,783.40 0.02 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 3,783.09 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 3,780.93 0.02 0.00 nan 0.00
G2MA9963 GNMA2 30YR Securitized Fixed Income 3,769.13 0.02 5.39 Oct 20, 2054 4.50
006400 SAMSUNG SDI LTD Information Technology Equity 3,762.10 0.02 0.00 nan 0.00
XYL XYLEM INC/NY Corporates Fixed Income 3,757.35 0.02 0.95 Nov 01, 2026 3.25
FLEX FLEX LTD Information Technology Equity 3,752.13 0.02 0.00 nan 0.00
FNCB2469 FNMA 30YR UMBS Securitized Fixed Income 3,751.46 0.02 7.01 Dec 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 3,750.48 0.02 13.97 Feb 15, 2045 2.50
JHG JANUS HENDERSON GROUP PLC Financials Equity 3,740.31 0.02 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 3,731.47 0.02 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 3,728.73 0.02 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 3,717.52 0.01 0.00 nan 0.00
WFCIT_24-A2-A WFCIT_24-A2 A Securitized Fixed Income 3,702.39 0.01 1.84 Oct 15, 2029 4.29
ES EVERSOURCE ENERGY Corporates Fixed Income 3,701.40 0.01 4.50 Aug 15, 2030 1.65
G2MA7881 GNMA2 30YR Securitized Fixed Income 3,696.50 0.01 7.01 Feb 20, 2052 2.50
FNMA5297 FNMA 30YR UMBS Securitized Fixed Income 3,692.57 0.01 1.41 Mar 01, 2054 6.50
AUTO AUTO TRADER GROUP PLC Communication Equity 3,690.31 0.01 0.00 nan 0.00
TT TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 3,689.63 0.01 2.53 Aug 21, 2028 3.75
FNMA4564 FNMA 30YR UMBS Securitized Fixed Income 3,688.64 0.01 7.06 Mar 01, 2052 3.00
SGSN SGS SA Industrials Equity 3,686.29 0.01 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,685.70 0.01 7.20 Nov 01, 2050 2.50
FRSD8182 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,680.79 0.01 7.73 Dec 01, 2051 2.00
G2MA9605 GNMA2 30YR Securitized Fixed Income 3,680.79 0.01 3.06 Apr 20, 2054 5.50
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 3,676.87 0.01 6.90 Feb 13, 2034 4.13
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 3,676.05 0.01 0.00 nan 0.00
FNFA2234 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,673.92 0.01 2.19 Jan 01, 2054 6.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 3,668.03 0.01 8.01 Feb 15, 2036 4.88
3407 ASAHI KASEI CORP Materials Equity 3,662.16 0.01 0.00 nan 0.00
FRSD8177 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,662.14 0.01 7.73 Nov 01, 2051 2.00
EQT EQT Financials Equity 3,658.45 0.01 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 3,656.91 0.01 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 3,655.96 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 3,655.67 0.01 0.00 nan 0.00
FNCB4117 FNMA 30YR UMBS Securitized Fixed Income 3,654.29 0.01 6.65 Jul 01, 2052 3.50
ADSK AUTODESK INC Corporates Fixed Income 3,653.31 0.01 1.46 Jun 15, 2027 3.50
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 3,646.39 0.01 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 3,642.51 0.01 13.55 Jan 09, 2055 5.88
9766 KONAMI GROUP CORP Communication Equity 3,638.97 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 3,637.61 0.01 0.00 nan 0.00
G2MA9242 GNMA2 30YR Securitized Fixed Income 3,625.83 0.01 2.39 Oct 20, 2053 6.00
XYL XYLEM INC Corporates Fixed Income 3,624.84 0.01 2.15 Jan 30, 2028 1.95
FNMA4582 FNMA 15YR UMBS Securitized Fixed Income 3,623.86 0.01 4.19 Apr 01, 2037 2.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 3,619.79 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 3,617.36 0.01 0.00 nan 0.00
FNFS2035 FNMA 15YR UMBS SUPER Securitized Fixed Income 3,610.12 0.01 4.19 May 01, 2037 2.00
NSIS B NOVOZYMES B Materials Equity 3,608.04 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 3,601.85 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 3,588.09 0.01 0.00 nan 0.00
FNMA5385 FNMA 30YR UMBS Securitized Fixed Income 3,575.77 0.01 6.77 Jun 01, 2054 4.00
WIX WIX.COM LTD Information Technology Equity 3,573.09 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 3,569.71 0.01 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,564.97 0.01 5.68 Jan 21, 2032 2.13
NESTE NESTE Energy Equity 3,563.19 0.01 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 3,555.35 0.01 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 3,553.19 0.01 1.98 Jan 15, 2028 5.55
MAYBANK MALAYAN BANKING Financials Equity 3,551.71 0.01 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 3,543.09 0.01 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,541.41 0.01 2.61 Aug 01, 2053 6.00
FNFA0510 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,539.45 0.01 1.53 Jan 01, 2055 6.50
GLEN GLENCORE PLC Materials Equity 3,531.96 0.01 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,529.63 0.01 8.02 May 01, 2051 1.50
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 3,525.77 0.01 0.00 nan 0.00
FRRA8406 FHLMC 30YR UMBS Securitized Fixed Income 3,523.74 0.01 4.45 Jan 01, 2053 5.00
FNMA5106 FNMA 30YR UMBS Securitized Fixed Income 3,522.76 0.01 4.61 Aug 01, 2053 5.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,522.76 0.01 5.53 Oct 14, 2031 1.80
PRU PRUDENTIAL PLC Financials Equity 3,522.37 0.01 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 3,517.07 0.01 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 3,510.98 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 3,508.04 0.01 1.61 Jul 07, 2027 2.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3,508.04 0.01 13.30 Feb 12, 2052 4.40
SAB BANCO DE SABADELL SA Financials Equity 3,506.90 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 3,499.48 0.01 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 3,498.22 0.01 3.11 Apr 20, 2029 5.10
AER AERCAP HOLDINGS NV Industrials Equity 3,495.77 0.01 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS Securitized Fixed Income 3,486.45 0.01 6.17 Jul 01, 2052 4.00
GALD GALDERMA GROUP N AG Health Care Equity 3,481.54 0.01 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 3,473.19 0.01 0.00 nan 0.00
G2MA9304 GNMA2 30YR Securitized Fixed Income 3,467.80 0.01 4.04 Nov 20, 2053 5.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 3,467.32 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,465.83 0.01 0.53 May 02, 2034 5.75
INTNED ING GROEP NV Corporates Fixed Income 3,462.89 0.01 6.67 Mar 19, 2035 5.55
PNDORA PANDORA Consumer Discretionary Equity 3,458.66 0.01 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 3,454.06 0.01 1.89 Dec 01, 2027 3.25
ADM ADMIRAL GROUP PLC Financials Equity 3,452.47 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 3,448.76 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 3,445.98 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 3,445.05 0.01 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 3,445.05 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 3,442.88 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 3,441.77 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 3,437.34 0.01 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 3,435.41 0.01 4.00 Nov 15, 2030 9.50
FNCB4673 FNMA 30YR UMBS Securitized Fixed Income 3,431.48 0.01 5.47 Sep 01, 2052 4.50
FRZS4751 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 3,428.54 0.01 6.44 Jan 01, 2048 3.50
G2MA8946 GNMA2 30YR Securitized Fixed Income 3,425.59 0.01 5.05 Jun 20, 2053 4.50
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 3,419.70 0.01 1.48 Jun 04, 2027 5.40
FRRA7664 FHLMC 30YR UMBS Securitized Fixed Income 3,409.89 0.01 5.76 Jul 01, 2052 4.00
G2MA8042 GNMA2 30YR Securitized Fixed Income 3,408.90 0.01 7.03 May 20, 2052 2.50
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 3,406.65 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 3,396.21 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 3,394.64 0.01 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 3,391.30 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 3,391.09 0.01 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 3,379.48 0.01 0.00 nan 0.00
G2MA6476 GNMA 30YR Securitized Fixed Income 3,364.73 0.01 5.89 Feb 20, 2050 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,349.03 0.01 7.42 Feb 15, 2035 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 3,349.03 0.01 0.98 Oct 31, 2026 1.13
FRSB8119 FHLMC 15YR UMBS SUPER Securitized Fixed Income 3,338.23 0.01 3.96 Sep 01, 2036 2.00
FNFM8901 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,336.27 0.01 6.79 Jul 01, 2051 3.00
3092 ZOZO INC Consumer Discretionary Equity 3,335.56 0.01 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 3,331.36 0.01 3.76 Jan 15, 2030 4.50
FNFP0068 FNMA 30YR UMBS MEGA REMIC SUPER Securitized Fixed Income 3,331.36 0.01 6.79 Jun 01, 2051 3.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 3,325.67 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 3,317.56 0.01 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 3,316.01 0.01 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 3,314.84 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 3,313.92 0.01 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 3,313.69 0.01 1.76 Sep 25, 2027 4.40
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 3,306.49 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 3,306.36 0.01 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 3,295.36 0.01 0.00 nan 0.00
FRSL0545 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,294.06 0.01 2.23 Mar 01, 2055 6.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,292.10 0.01 12.14 Aug 07, 2042 3.20
JDOT_24-C-A3 JDOT_24-C A3 Securitized Fixed Income 3,286.21 0.01 1.45 Jun 15, 2029 4.06
FNBQ4770 FNMA 30YR UMBS Securitized Fixed Income 3,277.38 0.01 7.35 Nov 01, 2050 2.50
1024 KUAISHOU TECHNOLOGY Communication Equity 3,276.93 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 3,276.06 0.01 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 3,273.45 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 3,272.98 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,272.47 0.01 7.43 Jul 01, 2052 2.50
NOW SERVICENOW INC Corporates Fixed Income 3,268.54 0.01 4.58 Sep 01, 2030 1.40
7936 ASICS CORP Consumer Discretionary Equity 3,265.05 0.01 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 3,259.71 0.01 6.93 Jul 15, 2035 6.75
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 3,258.55 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 3,258.55 0.01 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,253.82 0.01 2.48 Sep 01, 2053 6.00
ENI ENI Energy Equity 3,252.68 0.01 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 3,248.91 0.01 15.26 Mar 12, 2051 3.05
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 3,247.93 0.01 5.44 Oct 25, 2031 2.50
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 3,243.09 0.01 0.00 nan 0.00
MMM 3M CO Corporates Fixed Income 3,235.17 0.01 1.84 Oct 15, 2027 2.88
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3,234.19 0.01 3.23 May 15, 2029 3.50
HAG HENSOLDT AG Industrials Equity 3,233.81 0.01 0.00 nan 0.00
FRSL1122 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,232.23 0.01 3.50 Apr 01, 2055 5.50
G2MA8269 GNMA2 30YR Securitized Fixed Income 3,232.23 0.01 4.15 Sep 20, 2052 5.00
HD HOME DEPOT INC Corporates Fixed Income 3,230.26 0.01 3.31 Jun 15, 2029 2.95
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,228.30 0.01 3.88 Feb 14, 2030 3.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 3,227.32 0.01 3.71 Nov 01, 2029 2.75
5019 IDEMITSU KOSAN LTD Energy Equity 3,226.39 0.01 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 3,222.99 0.01 0.00 nan 0.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 3,222.41 0.01 4.04 Apr 01, 2030 2.85
FRSB8158 FHLMC 15YR UMBS SUPER Securitized Fixed Income 3,219.47 0.01 4.19 Jun 01, 2037 2.00
FRRJ2908 FHLMC 30YR UMBS Securitized Fixed Income 3,219.47 0.01 3.65 Nov 01, 2054 5.50
LDO LEONARDO FINMECCANICA SPA Industrials Equity 3,211.85 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 3,211.61 0.01 1.49 May 24, 2027 2.38
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 3,205.05 0.01 0.00 nan 0.00
FNCB3368 FNMA 30YR UMBS Securitized Fixed Income 3,204.74 0.01 6.98 Apr 01, 2052 3.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 3,199.84 0.01 4.91 Apr 01, 2031 2.75
FNMA5107 FNMA 30YR UMBS Securitized Fixed Income 3,195.91 0.01 3.36 Aug 01, 2053 5.50
FRSL0844 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,190.02 0.01 1.53 Apr 01, 2055 6.50
EPI B EPIROC CLASS B Industrials Equity 3,187.42 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 3,185.26 0.01 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS Securitized Fixed Income 3,185.11 0.01 3.81 Nov 01, 2054 5.50
VER VERBUND AG Utilities Equity 3,184.95 0.01 0.00 nan 0.00
FNBE3774 FNMA 30YR Securitized Fixed Income 3,178.24 0.01 5.93 Jul 01, 2047 4.00
STMN STRAUMANN HOLDING AG Health Care Equity 3,172.88 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 3,170.31 0.01 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 3,166.70 0.01 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Securitized Fixed Income 3,157.63 0.01 1.72 Oct 01, 2053 6.50
WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 3,148.79 0.01 5.52 Feb 01, 2032 3.10
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 3,147.81 0.01 4.06 Dec 15, 2030 9.63
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 3,146.42 0.01 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 3,140.41 0.01 0.00 nan 0.00
NGGLN NATIONAL GRID USA Corporates Fixed Income 3,138.00 0.01 7.23 Apr 01, 2035 5.80
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 3,137.09 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 3,131.75 0.01 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Securitized Fixed Income 3,130.15 0.01 7.67 Jun 01, 2050 2.00
7010 SAUDI TELECOM Communication Equity 3,121.27 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 3,118.76 0.01 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS Securitized Fixed Income 3,102.66 0.01 6.92 Apr 01, 2052 2.50
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 3,102.61 0.01 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 3,102.13 0.01 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 3,101.44 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 3,096.75 0.01 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS Securitized Fixed Income 3,091.87 0.01 7.67 Sep 01, 2050 2.00
83 SINO LAND LTD Real Estate Equity 3,086.29 0.01 0.00 nan 0.00
FRSL1614 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,085.98 0.01 2.60 Jun 01, 2055 6.00
GJF GJENSIDIGE FORSIKRING Financials Equity 3,084.74 0.01 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 3,079.35 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 3,078.25 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 3,076.08 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,074.20 0.01 5.28 Aug 01, 2031 2.15
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3,073.22 0.01 3.50 Aug 15, 2029 2.70
OMV OMV AG Energy Equity 3,072.37 0.01 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 3,069.29 0.01 2.16 Apr 03, 2028 3.80
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 3,067.80 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 3,061.85 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 3,061.54 0.01 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3,059.47 0.01 14.78 May 24, 2061 3.77
JLL JONES LANG LASALLE INC Real Estate Equity 3,055.94 0.01 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS Securitized Fixed Income 3,055.55 0.01 7.43 Apr 01, 2052 2.50
FNMA5296 FNMA 30YR UMBS Securitized Fixed Income 3,053.59 0.01 3.39 Mar 01, 2054 5.50
4578 OTSUKA HOLDINGS LTD Health Care Equity 3,052.88 0.01 0.00 nan 0.00
ENELCH ENEL CHILE SA Corporates Fixed Income 3,047.70 0.01 2.25 Jun 12, 2028 4.88
034020 DOOSAN ENERBILITY LTD Industrials Equity 3,046.92 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,046.71 0.01 13.45 May 15, 2045 3.00
STERV STORA ENSO CLASS R Materials Equity 3,045.15 0.01 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS Securitized Fixed Income 3,041.81 0.01 3.87 Nov 01, 2039 4.00
BEAN BELIMO N AG Industrials Equity 3,040.51 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 3,033.40 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 3,032.97 0.01 1.83 Sep 16, 2027 0.63
3 HONG KONG AND CHINA GAS LTD Utilities Equity 3,032.16 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 3,019.13 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 3,017.01 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3,015.77 0.01 0.00 nan 0.00
FNFM2482 FNMA 30YR UMBS Securitized Fixed Income 3,014.32 0.01 6.93 Feb 01, 2050 3.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 3,013.86 0.01 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS Securitized Fixed Income 3,013.34 0.01 6.92 Mar 01, 2052 2.50
BAP CREDICORP LTD Financials Equity 3,012.12 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 3,010.20 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 3,010.20 0.01 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS Securitized Fixed Income 3,009.42 0.01 7.21 Feb 01, 2052 2.50
J JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 3,009.42 0.01 5.83 Mar 01, 2033 5.90
FNMA4404 FNMA 15YR UMBS Securitized Fixed Income 3,007.45 0.01 3.83 Aug 01, 2036 2.50
FRSD2660 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,005.49 0.01 4.51 Apr 01, 2053 5.00
NTAP NETAPP INC Corporates Fixed Income 3,003.53 0.01 4.24 Jun 22, 2030 2.70
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 3,002.54 0.01 7.23 Sep 18, 2034 4.20
G2MA7768 GNMA2 30YR Securitized Fixed Income 2,991.75 0.01 6.55 Dec 20, 2051 3.00
BMW3 BMW PREF AG Consumer Discretionary Equity 2,991.34 0.01 0.00 nan 0.00
BAS BASF N Materials Equity 2,988.55 0.01 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 2,985.86 0.01 1.18 Apr 06, 2027 4.60
TBOND TREASURY BOND Treasury Fixed Income 2,982.91 0.01 13.16 Aug 15, 2044 3.13
FNMA4413 FNMA 30YR UMBS Securitized Fixed Income 2,979.97 0.01 7.73 Sep 01, 2051 2.00
FRSL0399 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,977.02 0.01 1.52 Feb 01, 2055 6.50
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 2,976.80 0.01 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 2,974.08 0.01 2.75 Nov 15, 2028 4.80
CAR CAR GROUP LTD Communication Equity 2,971.85 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 2,971.78 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 2,970.42 0.01 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS Securitized Fixed Income 2,968.19 0.01 4.17 Nov 01, 2054 5.50
NVT NVENT ELECTRIC PLC Industrials Equity 2,955.71 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 2,953.92 0.01 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 2,953.61 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 2,952.55 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL NV MTN Corporates Fixed Income 2,950.52 0.01 1.81 Nov 15, 2027 3.85
AMUN AMUNDI SA Financials Equity 2,948.04 0.01 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 2,944.63 0.01 1.61 Aug 15, 2027 3.70
FNCB2148 FNMA 30YR UMBS Securitized Fixed Income 2,941.69 0.01 7.70 Nov 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 2,941.69 0.01 13.24 Nov 15, 2044 3.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 2,939.73 0.01 11.12 Oct 15, 2045 6.35
TBOND TREASURY BOND Treasury Fixed Income 2,938.74 0.01 12.68 May 15, 2043 2.88
FRSD3148 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,937.76 0.01 5.97 Jun 01, 2053 5.00
BAER JULIUS BAER GRUPPE AG Financials Equity 2,931.96 0.01 0.00 nan 0.00
FNBU5908 FNMA 30YR UMBS Securitized Fixed Income 2,923.04 0.01 7.37 Dec 01, 2051 2.00
ALO ALSTOM SA Industrials Equity 2,921.75 0.01 0.00 nan 0.00
FNFM7203 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,921.08 0.01 7.62 May 01, 2051 2.00
ITT ITT INC Industrials Equity 2,920.53 0.01 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 2,917.15 0.01 5.93 Apr 29, 2032 2.13
FNFS6529 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,916.17 0.01 1.61 Dec 01, 2053 6.50
8308 RESONA HOLDINGS INC Financials Equity 2,915.26 0.01 0.00 nan 0.00
FRSD8155 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,910.28 0.01 7.73 Jul 01, 2051 2.00
9101 NIPPON YUSEN Industrials Equity 2,910.00 0.01 0.00 nan 0.00
FGJ32373 FGOLD 15YR Securitized Fixed Income 2,908.32 0.01 3.87 May 01, 2029 3.00
FRSD8167 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,908.32 0.01 7.30 Sep 01, 2051 2.50
FRRA7191 FHLMC 30YR UMBS Securitized Fixed Income 2,904.39 0.01 6.53 Apr 01, 2052 3.50
FNMA4492 FNMA 30YR UMBS Securitized Fixed Income 2,903.41 0.01 7.73 Dec 01, 2051 2.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 2,902.58 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 2,902.49 0.01 0.00 nan 0.00
FNFM9080 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,901.45 0.01 7.37 Oct 01, 2051 2.00
BACCT_25-A1-A BACCT_25-A1 A Securitized Fixed Income 2,898.50 0.01 2.36 May 15, 2030 4.31
FRRA9090 FHLMC 30YR UMBS Securitized Fixed Income 2,889.67 0.01 3.34 May 01, 2053 5.50
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 2,886.72 0.01 1.93 Dec 15, 2027 3.34
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 2,882.25 0.01 0.00 nan 0.00
FNFM3904 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,880.83 0.01 6.09 Mar 01, 2049 4.00
XYL XYLEM INC Corporates Fixed Income 2,879.85 0.01 4.82 Jan 30, 2031 2.25
UNM UNUM Financials Equity 2,876.86 0.01 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 2,873.96 0.01 2.67 Aug 12, 2028 1.60
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 2,870.72 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 2,869.79 0.01 0.00 nan 0.00
AIZ ASSURANT INC Corporates Fixed Income 2,868.07 0.01 5.55 Jan 15, 2032 2.65
TBOND TREASURY BOND Treasury Fixed Income 2,866.11 0.01 10.24 Feb 15, 2039 3.50
8591 ORIX CORP Financials Equity 2,861.75 0.01 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 2,860.51 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 2,855.26 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 2,852.35 0.01 0.00 nan 0.00
FNMA_17-M8-A2 FNMA_17-M8 A2 Securitized Fixed Income 2,850.41 0.01 1.37 May 25, 2027 3.06
GET GETLINK Industrials Equity 2,850.00 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 2,847.76 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 2,845.98 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 2,841.96 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 2,833.72 0.01 12.04 Feb 01, 2046 4.90
FNFS3950 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,828.81 0.01 6.79 May 01, 2051 3.00
FNFS9844 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,825.87 0.01 1.41 Mar 01, 2054 6.50
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 2,825.30 0.01 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 2,823.09 0.01 0.00 nan 0.00
FRSL1137 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,819.98 0.01 2.08 May 01, 2055 6.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,819.00 0.01 4.99 Feb 25, 2031 1.60
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 2,818.97 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 2,817.21 0.01 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 2,814.54 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,811.14 0.01 5.81 Mar 29, 2032 2.50
G2MA7590 GNMA2 30YR Securitized Fixed Income 2,810.16 0.01 6.55 Sep 20, 2051 3.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 2,809.18 0.01 4.64 Aug 27, 2030 0.75
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 2,809.18 0.01 4.32 May 28, 2030 1.35
603993 CHINA MOLYBDENUM LTD A Materials Equity 2,805.05 0.01 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2,802.99 0.01 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 2,802.06 0.01 0.00 nan 0.00
G2MA7051 GNMA2 30YR Securitized Fixed Income 2,797.40 0.01 7.21 Dec 20, 2050 2.00
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 2,797.40 0.01 6.97 Sep 12, 2034 5.10
TEL TELENOR Communication Equity 2,795.87 0.01 0.00 nan 0.00
PNR PENTAIR FINANCE SA Corporates Fixed Income 2,795.44 0.01 5.37 Jul 15, 2032 5.90
AMXCA_24-3-A AMXCA_24-3 A Securitized Fixed Income 2,790.53 0.01 1.60 Jul 16, 2029 4.65
FRRJ0707 FHLMC 30YR UMBS Securitized Fixed Income 2,787.59 0.01 1.72 Jan 01, 2054 6.50
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 2,782.27 0.01 0.00 nan 0.00
FRSD0500 FHLMC 30YR UMBS Securitized Fixed Income 2,781.70 0.01 6.69 Aug 01, 2050 3.00
ENELAM ENEL AMERICAS SA Utilities Equity 2,774.20 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,771.88 0.01 9.92 May 15, 2039 4.25
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 2,770.77 0.01 0.00 nan 0.00
FNCB7798 FNMA 30YR UMBS Securitized Fixed Income 2,763.05 0.01 2.04 Jan 01, 2054 6.50
VZMT_24-6-A1A VZMT_24-6 A1A Securitized Fixed Income 2,762.07 0.01 1.70 Aug 20, 2030 4.17
K KELLANOVA Corporates Fixed Income 2,760.10 0.01 4.50 Apr 01, 2031 7.45
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 2,758.14 0.01 1.46 Jul 13, 2027 4.40
FTAI FTAI AVIATION LTD Industrials Equity 2,757.06 0.01 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,753.23 0.01 6.49 Jun 01, 2049 3.50
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 2,753.09 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 2,752.58 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 2,751.74 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 2,747.32 0.01 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 2,745.42 0.01 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS Securitized Fixed Income 2,742.44 0.01 6.17 May 01, 2052 4.00
FRSD8140 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,735.56 0.01 7.73 Apr 01, 2051 2.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,731.64 0.01 3.92 Mar 14, 2030 4.50
CPU COMPUTERSHARE LTD Industrials Equity 2,731.24 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 2,730.81 0.01 0.00 nan 0.00
G2MA7827 GNMA2 30YR Securitized Fixed Income 2,728.69 0.01 7.01 Jan 20, 2052 2.50
IDCC INTERDIGITAL INC Information Technology Equity 2,727.92 0.01 0.00 nan 0.00
G2MA8875 GNMA2 30YR Securitized Fixed Income 2,726.73 0.01 7.07 May 20, 2053 3.50
G2MA6994 GNMA2 30YR Securitized Fixed Income 2,713.97 0.01 7.21 Nov 20, 2050 2.00
KFW KFW MTN Government Related Fixed Income 2,712.01 0.01 4.73 Sep 30, 2030 0.75
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 2,706.18 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 2,704.33 0.01 0.00 nan 0.00
FNBV5389 FNMA 30YR UMBS Securitized Fixed Income 2,702.19 0.01 6.94 Apr 01, 2052 3.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 2,697.48 0.01 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Corporates Fixed Income 2,697.28 0.01 2.61 Sep 11, 2028 5.65
G2MB0558 GNMA2 30YR Securitized Fixed Income 2,693.36 0.01 0.68 Aug 20, 2055 6.50
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2,690.83 0.01 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 2,690.20 0.01 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS Securitized Fixed Income 2,687.47 0.01 2.79 Sep 01, 2053 6.00
FRSD8491 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,685.51 0.01 4.82 Dec 01, 2054 5.00
FNFM4754 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,684.52 0.01 5.30 Jul 01, 2047 3.50
ZTS ZOETIS INC Corporates Fixed Income 2,680.60 0.01 1.74 Sep 12, 2027 3.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2,679.62 0.01 2.18 Mar 21, 2028 4.75
FNBV3022 FNMA 30YR UMBS Securitized Fixed Income 2,675.69 0.01 7.82 Feb 01, 2052 2.00
SIGN SIG GROUP N AG Materials Equity 2,673.71 0.01 0.00 nan 0.00
FRRA4216 FHLMC 30YR UMBS Securitized Fixed Income 2,666.86 0.01 7.25 Dec 01, 2050 2.50
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 2,665.04 0.01 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Corporates Fixed Income 2,664.89 0.01 3.66 Jan 09, 2030 5.13
TBOND TREASURY BOND Treasury Fixed Income 2,664.89 0.01 12.54 Aug 15, 2042 2.75
WWD WOODWARD INC Industrials Equity 2,663.60 0.01 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,659.00 0.01 1.19 Jan 27, 2027 3.30
FRQD1140 FHLMC 30YR UMBS Securitized Fixed Income 2,651.15 0.01 7.21 Nov 01, 2051 2.50
FNCC0878 FNMA 30YR UMBS Securitized Fixed Income 2,650.17 0.01 2.65 Aug 01, 2055 6.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,645.26 0.01 4.99 Feb 10, 2031 1.25
EWBC EAST WEST BANCORP INC Financials Equity 2,643.93 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 2,641.24 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 2,638.76 0.01 0.00 nan 0.00
AAMRT_24-1-B AAMRT_24-1 B Securitized Fixed Income 2,637.41 0.01 1.73 Jun 18, 2029 5.38
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 2,635.78 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 2,629.79 0.01 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 2,629.30 0.01 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 2,625.63 0.01 5.95 Mar 03, 2033 5.25
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,617.78 0.01 2.71 Sep 18, 2028 3.13
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2,614.83 0.01 4.37 Oct 16, 2030 4.50
VNA VONOVIA SE Real Estate Equity 2,612.16 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 2,611.54 0.01 0.00 nan 0.00
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 2,610.91 0.01 6.95 Jul 20, 2050 3.00
UPL UPL LTD Materials Equity 2,609.05 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 2,607.62 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 2,605.41 0.01 0.00 nan 0.00
GWW WW GRAINGER INC Corporates Fixed Income 2,600.11 0.01 7.16 Sep 15, 2034 4.45
INTU INTUIT INC Corporates Fixed Income 2,598.15 0.01 13.69 Sep 15, 2053 5.50
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 2,597.17 0.01 3.01 Mar 15, 2029 4.00
ENT ENTAIN PLC Consumer Discretionary Equity 2,596.39 0.01 0.00 nan 0.00
G2MA8197 GNMA2 30YR Securitized Fixed Income 2,595.20 0.01 7.03 Aug 20, 2052 2.50
FRRA6094 FHLMC 30YR UMBS Securitized Fixed Income 2,594.22 0.01 7.27 Oct 01, 2051 2.50
G2MB0487 GNMA2 30YR Securitized Fixed Income 2,594.22 0.01 0.68 Jul 20, 2055 6.50
BMO BANK OF MONTREAL Corporates Fixed Income 2,593.24 0.01 1.99 Dec 15, 2032 3.80
FRSL2016 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,592.26 0.01 2.23 Jul 01, 2055 6.00
4543 TERUMO CORP Health Care Equity 2,588.66 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 2,587.36 0.01 0.00 nan 0.00
FNCB8491 FNMA 30YR UMBS Securitized Fixed Income 2,584.41 0.01 3.73 May 01, 2054 5.50
FNMA3563 FNMA 30YR Securitized Fixed Income 2,581.46 0.01 6.09 Jan 01, 2049 4.00
CMI CUMMINS INC Corporates Fixed Income 2,580.48 0.01 6.61 Feb 20, 2034 5.15
SCI SERVICE Consumer Discretionary Equity 2,580.33 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 2,577.54 0.01 5.54 Jul 25, 2033 4.91
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 2,575.57 0.01 7.48 Aug 04, 2035 5.15
FRSD8438 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,572.63 0.01 3.39 Jun 01, 2054 5.50
8136 SANRIO LTD Consumer Discretionary Equity 2,568.25 0.01 0.00 nan 0.00
FNMA5497 FNMA 30YR UMBS Securitized Fixed Income 2,560.85 0.01 3.39 Oct 01, 2054 5.50
FRSD8469 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,553.00 0.01 3.39 Oct 01, 2054 5.50
KMI KINDER MORGAN INC Corporates Fixed Income 2,552.02 0.01 7.10 Jun 01, 2035 5.85
DSFIR DSM FIRMENICH AG Materials Equity 2,547.52 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 2,546.60 0.01 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 2,543.24 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 2,541.22 0.01 1.30 Mar 11, 2027 2.95
FN FABRINET Information Technology Equity 2,538.56 0.01 0.00 nan 0.00
FRSL2487 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,535.33 0.01 1.73 Sep 01, 2054 6.50
FRSD3013 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,530.42 0.01 6.93 Feb 01, 2052 3.00
FNBU9929 FNMA 30YR UMBS Securitized Fixed Income 2,529.44 0.01 7.82 Feb 01, 2052 2.00
NXPI NXP BV Corporates Fixed Income 2,529.44 0.01 3.19 Jun 18, 2029 4.30
G2MA8345 GNMA2 30YR Securitized Fixed Income 2,528.46 0.01 6.43 Oct 20, 2052 3.50
G2MA5818 GNMA2 30YR Securitized Fixed Income 2,526.50 0.01 5.39 Mar 20, 2049 4.50
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 2,520.62 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,514.72 0.01 3.35 Aug 15, 2029 6.13
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 2,513.50 0.01 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 2,509.81 0.01 7.17 Jan 15, 2035 5.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 2,506.07 0.01 0.00 nan 0.00
FRQB5016 FHLMC 30YR UMBS Securitized Fixed Income 2,505.88 0.01 7.35 Nov 01, 2050 2.50
FRSL2633 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,502.94 0.01 2.65 Sep 01, 2055 6.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 2,499.01 0.01 5.16 Jun 15, 2031 2.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2,497.69 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 2,496.10 0.01 0.00 nan 0.00
G2MB0625 GNMA2 30YR Securitized Fixed Income 2,493.12 0.01 0.68 Sep 20, 2055 6.50
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 2,491.16 0.01 7.86 Feb 01, 2036 4.70
TBOND TREASURY BOND Treasury Fixed Income 2,491.16 0.01 4.57 Feb 15, 2031 5.38
SR SPIRE INC Utilities Equity 2,490.29 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,485.27 0.01 12.35 Aug 15, 2043 3.63
FNFA2810 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,482.33 0.01 2.65 Sep 01, 2055 6.00
FRRA5436 FHLMC 30YR UMBS Securitized Fixed Income 2,479.38 0.01 7.68 Jun 01, 2051 2.00
AYI ACUITY INC Industrials Equity 2,473.87 0.01 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 2,469.57 0.01 4.57 Sep 15, 2030 1.75
SNPS SYNOPSYS INC Corporates Fixed Income 2,468.58 0.01 7.33 Apr 01, 2035 5.15
2010 SAUDI BASIC INDUSTRIES Materials Equity 2,467.31 0.01 0.00 nan 0.00
FRSD8129 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,465.64 0.01 7.42 Feb 01, 2051 2.50
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 2,464.62 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,459.75 0.01 15.12 May 15, 2049 2.88
FRSD8100 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,453.86 0.01 6.79 Oct 01, 2050 3.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 2,452.12 0.01 0.00 nan 0.00
BMARK_20-B21-A4 BMARK_20-B21 A4 Securitized Fixed Income 2,443.06 0.01 3.90 Dec 17, 2053 1.70
STO SANTOS LTD Energy Equity 2,441.13 0.01 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 2,441.10 0.01 5.91 Jun 01, 2033 5.88
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2,436.94 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 2,433.91 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,433.25 0.01 2.52 Jul 12, 2028 3.50
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 2,432.47 0.01 0.00 nan 0.00
FRSL1982 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,432.27 0.01 2.21 Aug 01, 2055 6.50
MS MORGAN STANLEY Corporates Fixed Income 2,426.38 0.01 1.29 Apr 06, 2027 3.50
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 2,423.43 0.01 6.53 Sep 08, 2033 4.50
IVZ INVESCO LTD Financials Equity 2,418.75 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 2,417.76 0.01 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 2,414.60 0.01 7.10 Mar 25, 2036 5.53
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 2,414.60 0.01 2.31 Apr 13, 2028 3.63
GOOGL ALPHABET INC CLASS A Communication Equity 2,414.44 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 2,413.62 0.01 9.03 Mar 25, 2038 4.78
FRSD2124 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,413.62 0.01 6.79 May 01, 2051 3.00
3888 KINGSOFT LTD Communication Equity 2,413.52 0.01 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Securitized Fixed Income 2,412.64 0.01 8.02 Nov 01, 2051 1.50
ATI ATI INC Industrials Equity 2,411.26 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 2,409.89 0.01 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Securitized Fixed Income 2,404.78 0.01 7.73 Jul 01, 2051 2.00
FRSD1143 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,403.80 0.01 5.39 Sep 01, 2050 4.50
CLX CLOROX COMPANY Corporates Fixed Income 2,401.84 0.01 3.14 May 01, 2029 4.40
AIZ ASSURANT INC Corporates Fixed Income 2,399.88 0.01 3.86 Feb 22, 2030 3.70
FNFA0783 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,399.88 0.01 7.73 Jul 01, 2052 2.00
NXT NEXTRACKER INC CLASS A Industrials Equity 2,397.10 0.01 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 2,391.04 0.01 6.14 Jun 15, 2033 4.95
G2MA7706 GNMA2 30YR Securitized Fixed Income 2,388.10 0.01 6.55 Nov 20, 2051 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,387.12 0.01 1.16 Jan 13, 2027 1.50
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 2,387.09 0.01 0.00 nan 0.00
FHMS_K515-A2 FHMS_K515 A2 Securitized Fixed Income 2,383.19 0.01 2.80 Jan 25, 2029 5.40
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 2,383.19 0.01 3.66 Nov 18, 2025 3.50
FNMA5073 FNMA 30YR UMBS Securitized Fixed Income 2,380.25 0.01 2.13 Jul 01, 2053 6.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2,379.67 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 2,376.98 0.01 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 2,371.41 0.01 3.22 May 03, 2029 3.15
BMO_24-5C3-A3 BMO_24-5C3 A3 Securitized Fixed Income 2,368.47 0.01 2.78 Feb 15, 2057 5.74
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 2,367.49 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 2,366.70 0.01 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 2,366.29 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 2,364.71 0.01 0.00 nan 0.00
FNFM7840 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,364.54 0.01 5.84 Apr 01, 2050 4.00
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 2,364.54 0.01 4.69 Nov 01, 2030 1.75
FRSB8144 FHLMC 15YR UMBS SUPER Securitized Fixed Income 2,362.58 0.01 4.30 Mar 01, 2037 1.50
MEDP MEDPACE HOLDINGS INC Health Care Equity 2,361.01 0.01 0.00 nan 0.00
CBG CBRE SERVICES INC Corporates Fixed Income 2,358.65 0.01 4.95 Apr 01, 2031 2.50
G2MA9172 GNMA2 30YR Securitized Fixed Income 2,357.67 0.01 2.39 Sep 20, 2053 6.00
XL XL GROUP PLC Corporates Fixed Income 2,357.67 0.01 11.13 Dec 15, 2043 5.25
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 2,354.52 0.01 0.00 nan 0.00
BPCEGP BPCE SA MTN Corporates Fixed Income 2,352.76 0.01 1.04 Dec 02, 2026 3.38
035720 KAKAO CORP Communication Equity 2,350.25 0.01 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 2,350.25 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 2,344.42 0.01 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 2,344.24 0.01 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 2,338.04 0.01 7.08 Sep 10, 2034 4.70
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 2,335.09 0.01 2.27 Jun 20, 2054 6.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 2,333.13 0.01 7.02 Nov 20, 2025 2.50
FHMS_K506-A2 FHMS_K506 A2 Securitized Fixed Income 2,331.17 0.01 2.50 Aug 25, 2028 4.65
FNMA4599 FNMA 30YR UMBS Securitized Fixed Income 2,328.22 0.01 7.06 May 01, 2052 3.00
DTM DT MIDSTREAM INC Energy Equity 2,325.11 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 2,324.93 0.01 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 2,321.35 0.01 13.26 Mar 21, 2049 4.50
ES NSTAR ELECTRIC CO Corporates Fixed Income 2,319.39 0.01 1.41 May 15, 2027 3.20
R RYDER SYSTEM INC MTN Corporates Fixed Income 2,316.45 0.01 2.30 Jun 01, 2028 5.25
FSR FIRSTRAND LTD Financials Equity 2,312.60 0.01 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 2,311.85 0.01 0.00 nan 0.00
HART_25-A-A3 HART_25-A A3 Securitized Fixed Income 2,310.56 0.01 1.62 Oct 15, 2029 4.32
CARMX_23-1-A4 CARMX_23-1 A4 Securitized Fixed Income 2,306.63 0.01 1.30 Jan 16, 2029 4.65
FNFS3416 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,298.78 0.01 4.75 Dec 01, 2052 5.00
FRSB8156 FHLMC 15YR UMBS SUPER Securitized Fixed Income 2,296.81 0.01 3.89 Apr 01, 2037 3.00
ZTS ZOETIS INC Corporates Fixed Income 2,292.89 0.01 5.60 Nov 16, 2032 5.60
VMW VMWARE LLC Corporates Fixed Income 2,289.94 0.01 1.61 Aug 21, 2027 3.90
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 2,286.68 0.01 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Securitized Fixed Income 2,283.07 0.01 7.82 Feb 01, 2052 2.00
FRT FEDERAL REALTY OP LP Corporates Fixed Income 2,279.15 0.01 2.27 May 01, 2028 5.38
CI CIGNA GROUP Corporates Fixed Income 2,276.20 0.01 2.63 Oct 15, 2028 4.38
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,264.42 0.01 6.45 Jul 27, 2033 4.30
IONQ IONQ INC Information Technology Equity 2,264.12 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 2,262.46 0.01 3.18 May 22, 2030 3.97
FNCB5908 FNMA 30YR UMBS Securitized Fixed Income 2,261.48 0.01 4.99 Mar 01, 2053 5.50
G2MA7935 GNMA2 30YR Securitized Fixed Income 2,261.48 0.01 7.52 Mar 20, 2052 2.00
R RYDER SYSTEM INC Industrials Equity 2,258.08 0.01 0.00 nan 0.00
FRRA7779 FHLMC 30YR UMBS Securitized Fixed Income 2,253.63 0.01 5.57 Aug 01, 2052 4.50
FERG FERGUSON ENTERPRISES INC Corporates Fixed Income 2,253.63 0.01 7.06 Oct 03, 2034 5.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 2,252.64 0.01 2.10 Jan 26, 2028 3.63
CMI CUMMINS INC Corporates Fixed Income 2,249.70 0.01 4.56 Sep 01, 2030 1.50
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 2,248.06 0.01 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 2,246.95 0.01 0.00 nan 0.00
NI NISOURCE INC Corporates Fixed Income 2,246.76 0.01 13.62 Apr 01, 2055 5.85
FNCB8332 FNMA 30YR UMBS Securitized Fixed Income 2,245.77 0.01 3.81 Apr 01, 2054 5.50
G2MA5816 GNMA2 30YR Securitized Fixed Income 2,245.77 0.01 7.07 Mar 20, 2049 3.50
FRSD5144 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,241.85 0.01 2.74 Apr 01, 2054 6.00
NWG NATWEST GROUP PLC Corporates Fixed Income 2,240.87 0.01 2.93 Jan 27, 2030 5.08
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 2,231.11 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 2,230.65 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 2,229.93 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 2,228.85 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 2,226.14 0.01 12.98 Mar 20, 2051 4.08
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,223.20 0.01 5.01 Feb 14, 2031 1.25
FHMS_K750-A2 FHMS_K750 A2 Securitized Fixed Income 2,219.27 0.01 3.25 Sep 25, 2029 3.00
FRSL0627 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,214.36 0.01 2.39 Oct 01, 2054 6.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 2,211.83 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 2,211.34 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 2,204.49 0.01 0.00 nan 0.00
BMO_24-5C7-B BMO_24-5C7 B Securitized Fixed Income 2,202.59 0.01 3.50 Nov 15, 2057 6.20
ES EVERSOURCE ENERGY Corporates Fixed Income 2,198.66 0.01 2.05 Jan 15, 2028 3.30
TNOTE TREASURY NOTE Treasury Fixed Income 2,197.68 0.01 1.38 Mar 31, 2027 0.63
1519 FORTUNE ELECTRIC LTD Industrials Equity 2,197.44 0.01 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 2,194.73 0.01 1.71 Sep 25, 2027 3.75
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 2,193.94 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 2,188.73 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 2,188.16 0.01 0.00 nan 0.00
FHMS_K100-A2 FHMS_K100 A2 Securitized Fixed Income 2,185.90 0.01 3.51 Sep 25, 2029 2.67
CLX CLOROX COMPANY Corporates Fixed Income 2,183.94 0.01 1.78 Oct 01, 2027 3.10
EXAS EXACT SCIENCES CORP Health Care Equity 2,180.77 0.01 0.00 nan 0.00
WFCM_19-C54-A4 WFCM_19-C54 A4 Securitized Fixed Income 2,180.01 0.01 3.69 Dec 15, 2052 3.15
AVA AVISTA CORP Utilities Equity 2,176.16 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 2,171.18 0.01 5.52 Jul 22, 2033 5.01
FRSD5415 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,171.18 0.01 3.81 May 01, 2054 5.50
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 2,168.01 0.01 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 2,166.27 0.01 1.35 Mar 29, 2027 3.95
ZTS ZOETIS INC Corporates Fixed Income 2,166.27 0.01 13.09 Aug 20, 2048 4.45
BMARK_19-B9-AAB BMARK_19-B9 AAB Securitized Fixed Income 2,164.31 0.01 1.43 Mar 15, 2052 3.93
MONET MONETA MONEY BNK Financials Equity 2,163.42 0.01 0.00 nan 0.00
KFW KFW Government Related Fixed Income 2,160.38 0.01 3.67 Sep 14, 2029 1.75
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2,156.77 0.01 0.00 nan 0.00
G2MA9017 GNMA2 30YR Securitized Fixed Income 2,156.45 0.01 3.17 Jul 20, 2053 5.50
TBOND TREASURY BOND Treasury Fixed Income 2,156.45 0.01 8.12 Feb 15, 2036 4.50
STT STATE STREET CORP Corporates Fixed Income 2,155.47 0.01 3.94 Jan 24, 2030 2.40
FLS FLOWSERVE CORP Industrials Equity 2,151.81 0.01 0.00 nan 0.00
FRSD8080 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,150.56 0.01 7.67 Jun 01, 2050 2.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 2,144.86 0.01 0.00 nan 0.00
FNMA4805 FNMA 30YR UMBS Securitized Fixed Income 2,136.82 0.01 5.59 Nov 01, 2052 4.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 2,135.84 0.01 5.84 Aug 16, 2032 3.65
LUMN LUMEN TECHNOLOGIES INC Communication Equity 2,134.94 0.01 0.00 nan 0.00
HAS HASBRO INC Corporates Fixed Income 2,134.86 0.01 0.97 Nov 19, 2026 3.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2,133.88 0.01 4.35 Jul 08, 2030 2.13
GIS GENERAL MILLS INC Corporates Fixed Income 2,128.97 0.01 2.20 Apr 17, 2028 4.20
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 2,127.27 0.01 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 2,127.01 0.01 5.51 Mar 25, 2032 4.00
MS MORGAN STANLEY Corporates Fixed Income 2,125.04 0.01 5.20 Apr 01, 2032 7.25
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 2,120.14 0.01 5.65 Mar 15, 2032 3.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 2,119.24 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 2,118.70 0.01 0.00 nan 0.00
FREMF_K-167-A2 FREMF_K-167 A2 Securitized Fixed Income 2,117.19 0.01 7.10 Oct 25, 2034 4.76
IONS IONIS PHARMACEUTICALS INC Health Care Equity 2,114.46 0.01 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2,114.25 0.01 4.86 Jan 12, 2031 1.71
SF STIFEL FINANCIAL CORP Financials Equity 2,113.28 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 2,109.34 0.01 0.68 Nov 20, 2025 6.50
RRC RANGE RESOURCES CORP Energy Equity 2,105.44 0.01 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 2,105.41 0.01 8.43 Sep 15, 2037 6.45
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 2,101.49 0.01 1.80 Oct 24, 2027 5.30
GILD GILEAD SCIENCES INC Corporates Fixed Income 2,099.52 0.01 1.23 Mar 01, 2027 2.95
FNMA4077 FNMA 30YR UMBS Securitized Fixed Income 2,098.54 0.01 7.67 Jul 01, 2050 2.00
600958 ORIENT SECURITIES LTD A Financials Equity 2,097.30 0.01 0.00 nan 0.00
FNFA2281 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,096.58 0.01 3.50 Jul 01, 2055 5.50
OKLO OKLO INC CLASS A Utilities Equity 2,093.89 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 2,086.38 0.01 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 2,084.96 0.01 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 2,084.80 0.01 1.20 Feb 01, 2027 2.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 2,084.80 0.01 1.18 Feb 07, 2028 3.44
DAY DAYFORCE INC Industrials Equity 2,082.61 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 2,079.89 0.01 5.48 Apr 27, 2033 4.57
LKQ LKQ CORP Corporates Fixed Income 2,077.93 0.01 2.32 Jun 15, 2028 5.75
FNMA4603 FNMA 15YR UMBS Securitized Fixed Income 2,075.97 0.01 4.03 May 01, 2037 2.50
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 2,075.63 0.01 0.00 nan 0.00
FNFS5886 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,074.00 0.01 2.13 Sep 01, 2053 6.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 2,069.10 0.01 14.75 May 19, 2063 5.34
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 2,064.08 0.01 0.00 nan 0.00
G2MA5651 GNMA2 30YR Securitized Fixed Income 2,063.21 0.01 6.48 Dec 20, 2048 4.00
FRSL1566 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,058.30 0.01 3.63 Jan 01, 2053 5.50
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 2,057.89 0.01 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,054.37 0.01 7.27 Sep 01, 2051 2.50
BBCMS_21-C12-A5 BBCMS_21-C12 A5 Securitized Fixed Income 2,052.41 0.01 5.39 Nov 15, 2054 2.69
FRRA8554 FHLMC 30YR UMBS Securitized Fixed Income 2,052.41 0.01 2.32 Feb 01, 2053 6.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 2,050.95 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 2,050.59 0.01 0.00 nan 0.00
FRRJ3494 FHLMC 30YR UMBS Securitized Fixed Income 2,050.45 0.01 2.72 Feb 01, 2055 6.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 2,049.37 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 2,040.35 0.01 0.00 nan 0.00
CNC CENTENE CORPORATION Corporates Fixed Income 2,037.69 0.01 3.84 Feb 15, 2030 3.38
2628 CHINA LIFE INSURANCE LTD H Financials Equity 2,032.92 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 2,031.65 0.01 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 2,027.87 0.01 4.25 Jun 01, 2030 2.10
VOLTAS VOLTAS LTD Industrials Equity 2,025.80 0.01 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 2,021.37 0.01 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,021.00 0.01 5.46 Oct 01, 2052 4.50
FNMA_21-M17-A2 FNMA_21-M17 A2 Securitized Fixed Income 2,020.02 0.01 5.06 Jul 25, 2031 1.71
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 2,019.04 0.01 5.20 Jul 01, 2031 2.05
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 2,017.03 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 2,016.57 0.01 0.00 nan 0.00
MSC_21-L6-AS MSC_21-L6 AS Securitized Fixed Income 2,011.18 0.01 5.15 Jun 15, 2054 2.75
FNFM7677 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,010.20 0.01 7.20 Mar 01, 2051 2.50
GH GUARDANT HEALTH INC Health Care Equity 2,009.81 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 2,009.54 0.01 0.00 nan 0.00
FNCB9738 FNMA 30YR UMBS Securitized Fixed Income 2,009.22 0.01 4.82 Jan 01, 2055 5.00
FRSL0722 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,008.24 0.01 3.64 Mar 01, 2055 5.50
G2MA7136 GNMA2 30YR Securitized Fixed Income 2,008.24 0.01 7.02 Jan 20, 2051 2.50
DCI DONALDSON INC Industrials Equity 2,007.64 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2,004.58 0.01 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS Securitized Fixed Income 2,002.35 0.01 3.36 May 01, 2053 5.50
FNFA2235 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,002.35 0.01 2.08 Sep 01, 2054 6.00
TBOND TREASURY BOND Treasury Fixed Income 2,001.37 0.01 12.72 May 15, 2044 3.38
FNCB6876 FNMA 30YR UMBS Securitized Fixed Income 2,000.39 0.01 2.62 Aug 01, 2053 6.00
GXO GXO LOGISTICS INC Corporates Fixed Income 2,000.39 0.01 5.14 Jul 15, 2031 2.65
FNFA1621 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,996.46 0.01 7.30 Jan 01, 2054 2.50
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1,995.58 0.01 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 1,994.63 0.01 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,991.55 0.01 3.69 Mar 01, 2054 5.50
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1,991.47 0.01 0.00 nan 0.00
FRSD8212 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,988.61 0.01 7.43 May 01, 2052 2.50
GMCAR_24-2-B GMCAR_24-2 B Securitized Fixed Income 1,986.65 0.01 1.90 Oct 16, 2029 5.28
FRZS4758 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1,979.78 0.01 6.68 Mar 01, 2048 3.00
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 1,979.78 0.01 3.60 Jan 15, 2030 7.13
ADSK AUTODESK INC Corporates Fixed Income 1,977.81 0.01 5.51 Dec 15, 2031 2.40
G2MA7053 GNMA2 30YR Securitized Fixed Income 1,974.87 0.01 6.95 Dec 20, 2050 3.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 1,974.87 0.01 4.31 Jun 15, 2030 1.90
BBDC4 BANCO BRADESCO PREF SA Financials Equity 1,974.07 0.01 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,973.89 0.01 7.62 Nov 01, 2051 2.00
FNCA0624 FNMA 30YR Securitized Fixed Income 1,971.92 0.01 6.44 Oct 01, 2047 3.50
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 1,971.74 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,970.94 0.01 6.25 Feb 14, 2033 3.75
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,970.94 0.01 1.87 Nov 03, 2027 2.90
MSFT MICROSOFT CORPORATION Corporates Fixed Income 1,968.00 0.01 7.64 Feb 12, 2035 3.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,965.05 0.01 3.56 Sep 14, 2029 3.50
BWA BORGWARNER INC Consumer Discretionary Equity 1,963.71 0.01 0.00 nan 0.00
OGS ONE GAS INC Corporates Fixed Income 1,962.11 0.01 5.77 Sep 01, 2032 4.25
OSK OSHKOSH CORP Corporates Fixed Income 1,962.11 0.01 2.20 May 15, 2028 4.60
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 1,958.18 0.01 1.77 Sep 08, 2027 3.38
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,949.35 0.01 4.27 Jun 01, 2030 1.95
ECL ECOLAB INC Corporates Fixed Income 1,948.37 0.01 3.81 Mar 24, 2030 4.80
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 1,947.38 0.01 11.30 Mar 08, 2044 4.75
FNMA4566 FNMA 15YR UMBS Securitized Fixed Income 1,943.46 0.01 4.30 Mar 01, 2037 1.50
FHMS_K739-A2 FHMS_K739 A2 Securitized Fixed Income 1,942.48 0.01 1.60 Sep 25, 2027 1.34
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 1,941.50 0.01 3.73 Dec 01, 2029 2.90
TBOND TREASURY BOND Treasury Fixed Income 1,941.50 0.01 1.67 Aug 15, 2027 6.38
SANTAN BANCO SANTANDER SA (FX-FX) Corporates Fixed Income 1,940.51 0.01 1.32 Mar 24, 2028 4.17
CVS CVS HEALTH CORP Corporates Fixed Income 1,940.51 0.01 12.37 Mar 25, 2048 5.05
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 1,931.68 0.01 13.59 May 15, 2053 5.25
MTN MTN GROUP LTD Communication Equity 1,930.25 0.01 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 1,929.93 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 1,928.61 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,925.79 0.01 12.02 Feb 15, 2042 3.13
FRQD5748 FHLMC 30YR UMBS Securitized Fixed Income 1,923.83 0.01 7.73 Feb 01, 2052 2.00
FNFS1153 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,923.83 0.01 4.03 Apr 01, 2037 2.50
K KELLANOVA Corporates Fixed Income 1,917.94 0.01 1.84 Nov 15, 2027 3.40
6160 BEONE MEDICINES AG Health Care Equity 1,917.59 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,915.97 0.01 6.05 Apr 25, 2034 5.29
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 1,915.97 0.01 5.02 May 01, 2031 2.60
C CITIGROUP INC Corporates Fixed Income 1,907.14 0.01 8.71 Jul 15, 2039 8.13
FRSL1901 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,907.14 0.01 2.65 Aug 01, 2055 6.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 1,905.18 0.01 6.92 Nov 15, 2034 5.35
WBS WEBSTER FINANCIAL CORP Financials Equity 1,904.26 0.01 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1,904.20 0.01 4.00 Mar 26, 2030 3.10
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1,904.08 0.01 0.00 nan 0.00
OVV OVINTIV INC Corporates Fixed Income 1,903.21 0.01 4.92 Nov 01, 2031 7.38
ADSK AUTODESK INC Corporates Fixed Income 1,903.21 0.01 7.30 Jun 15, 2035 5.30
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 1,901.25 0.01 2.58 Aug 16, 2028 4.55
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1,899.29 0.01 5.48 Jan 30, 2032 3.30
AYI ACUITY BRANDS LIGHTING INC Corporates Fixed Income 1,898.31 0.01 4.71 Dec 15, 2030 2.15
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,895.36 0.01 3.99 Sep 01, 2030 8.75
MTZ MASTEC INC Industrials Equity 1,895.14 0.01 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,894.38 0.01 6.75 Jan 24, 2034 4.50
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,893.40 0.01 2.26 May 18, 2028 3.88
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1,890.70 0.01 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 1,890.54 0.01 0.00 nan 0.00
FRQE1068 FHLMC 30YR UMBS Securitized Fixed Income 1,890.45 0.01 6.52 Apr 01, 2052 3.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,890.45 0.01 4.70 Oct 07, 2030 1.13
CCI CROWN CASTLE INC Corporates Fixed Income 1,888.49 0.01 2.08 Feb 15, 2028 3.80
FRSL2999 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,886.53 0.01 3.85 Oct 01, 2055 5.50
PEP PEPSICO INC Corporates Fixed Income 1,886.53 0.01 1.81 Oct 15, 2027 3.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 1,885.01 0.01 0.00 nan 0.00
FNFA3063 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,884.57 0.01 3.85 Sep 01, 2055 5.50
064350 HYUNDAI-ROTEM Industrials Equity 1,881.05 0.01 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 1,880.26 0.01 0.00 nan 0.00
FRRJ3575 FHLMC 30YR UMBS Securitized Fixed Income 1,879.66 0.01 2.18 Feb 01, 2055 6.50
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1,878.73 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,876.56 0.01 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 1,869.98 0.01 0.00 nan 0.00
OGS ONE GAS INC Corporates Fixed Income 1,869.84 0.01 4.21 May 15, 2030 2.00
ALLE ALLEGION PLC Corporates Fixed Income 1,866.90 0.01 3.56 Oct 01, 2029 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,866.90 0.01 3.12 Apr 01, 2029 3.50
TECH BIO TECHNE CORP Health Care Equity 1,866.37 0.01 0.00 nan 0.00
TRTN TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 1,865.92 0.01 5.61 Mar 15, 2032 3.25
CNM CORE & MAIN INC CLASS A Industrials Equity 1,865.73 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 1,864.93 0.01 7.86 Feb 01, 2036 4.70
2423 KE HOLDINGS INC Real Estate Equity 1,863.02 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 1,859.51 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1,859.33 0.01 0.00 nan 0.00
UBS CREDIT SUISSE (USA) LLC Corporates Fixed Income 1,859.05 0.01 5.33 Jul 15, 2032 7.13
FNCB4831 FNMA 30YR UMBS Securitized Fixed Income 1,856.10 0.01 5.59 Oct 01, 2052 4.50
6886 HUATAI SECURITIES LTD H Financials Equity 1,852.89 0.01 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 1,851.79 0.01 0.00 nan 0.00
FRSD8139 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,850.21 0.01 8.02 Apr 01, 2051 1.50
CMA COMERICA INC Financials Equity 1,849.14 0.01 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,848.25 0.01 4.21 Apr 29, 2030 2.00
FRSD8064 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,846.29 0.01 5.48 May 01, 2050 4.00
BANK_17-BNK5-A4 BANK_17-BNK5 A4 Securitized Fixed Income 1,843.34 0.01 1.36 Jun 15, 2060 3.13
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1,840.84 0.01 0.00 nan 0.00
FRSB8112 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,838.43 0.01 3.83 Jul 01, 2036 2.50
FNCA8793 FNMA 15YR UMBS Securitized Fixed Income 1,838.43 0.01 3.73 Feb 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,838.43 0.01 5.86 Feb 15, 2033 6.13
PLD PROLOGIS LP Corporates Fixed Income 1,835.49 0.01 2.59 Sep 15, 2028 3.88
LKQ LKQ CORP Consumer Discretionary Equity 1,834.34 0.01 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1,831.00 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 1,829.92 0.01 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1,827.64 0.01 5.43 Nov 15, 2031 2.45
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 1,825.84 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 1,824.87 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 1,824.43 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1,824.06 0.01 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1,823.71 0.01 3.99 Mar 26, 2030 3.20
NGGLN NATIONAL GRID PLC Corporates Fixed Income 1,821.75 0.01 6.44 Jan 11, 2034 5.42
RNR RENAISSANCERE HOLDING LTD Financials Equity 1,821.71 0.01 0.00 nan 0.00
VLTO VERALTO CORP Corporates Fixed Income 1,818.80 0.01 6.29 Sep 18, 2033 5.45
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 1,817.82 0.01 5.65 Mar 16, 2032 3.00
LDOS LEIDOS INC Corporates Fixed Income 1,817.82 0.01 3.92 May 15, 2030 4.38
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 1,816.21 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,814.88 0.01 11.45 Oct 28, 2041 3.88
HAS HASBRO INC Corporates Fixed Income 1,813.89 0.01 3.59 Nov 19, 2029 3.90
FNFM7105 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,812.91 0.01 6.44 Aug 01, 2049 3.50
FRSB8104 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,809.97 0.01 3.83 May 01, 2036 2.50
AR ANTERO RESOURCES CORP Energy Equity 1,809.17 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1,806.54 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 1,804.03 0.01 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,803.10 0.01 7.62 Apr 01, 2051 2.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 1,803.04 0.01 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS Securitized Fixed Income 1,802.12 0.01 2.62 Apr 01, 2054 6.00
017670 SK TELECOM LTD Communication Equity 1,801.48 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 1,799.43 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 1,797.89 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Corporates Fixed Income 1,797.21 0.01 3.94 Mar 01, 2030 3.10
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 1,796.23 0.01 12.90 Jun 18, 2050 5.10
KBR KBR INC Industrials Equity 1,794.37 0.01 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1,793.28 0.01 2.68 Dec 04, 2028 5.13
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,790.34 0.01 8.32 Oct 01, 2037 6.75
EQIX EQUINIX INC Corporates Fixed Income 1,788.37 0.01 0.99 Nov 18, 2026 2.90
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 1,787.25 0.01 0.00 nan 0.00
HSBC HSBC BANK USA NA MTN Corporates Fixed Income 1,781.50 0.01 8.78 Jan 15, 2039 7.00
UBS UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 1,779.54 0.01 2.08 Feb 15, 2028 7.50
FRSD5566 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,779.54 0.01 2.37 Mar 01, 2054 6.50
RGTI RIGETTI COMPUTING INC Information Technology Equity 1,777.14 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 1,775.06 0.01 0.00 nan 0.00
CLX CLOROX COMPANY Corporates Fixed Income 1,773.65 0.01 4.23 May 15, 2030 1.80
YESBANK YES BANK LTD Financials Equity 1,772.69 0.01 0.00 nan 0.00
FNMA4048 FNMA 30YR UMBS Securitized Fixed Income 1,771.69 0.01 6.79 Jun 01, 2050 3.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 1,770.71 0.01 1.45 May 03, 2027 3.30
CCI CROWN CASTLE INC Corporates Fixed Income 1,768.74 0.01 1.67 Sep 01, 2027 3.65
PEP PEPSICO INC Corporates Fixed Income 1,767.76 0.01 3.46 Jul 29, 2029 2.63
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1,764.82 0.01 1.26 Mar 15, 2027 3.20
G2MA8264 GNMA2 30YR Securitized Fixed Income 1,763.84 0.01 7.03 Sep 20, 2052 2.50
FRQN9700 FHLMC 15YR UMBS Securitized Fixed Income 1,761.87 0.01 4.30 Mar 01, 2037 1.50
FNFS2639 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,759.91 0.01 7.30 Jan 01, 2052 2.50
MS MORGAN STANLEY Corporates Fixed Income 1,759.91 0.01 9.45 Jul 22, 2038 3.97
8069 E INK HOLDINGS INC Information Technology Equity 1,757.98 0.01 0.00 nan 0.00
NTAP NETAPP INC Corporates Fixed Income 1,757.95 0.01 7.16 Mar 17, 2035 5.70
ENSG ENSIGN GROUP INC Health Care Equity 1,756.03 0.01 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS Securitized Fixed Income 1,754.02 0.01 7.15 Feb 01, 2051 2.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 1,753.71 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 1,753.33 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 1,752.52 0.01 0.00 nan 0.00
WDAY WORKDAY INC Corporates Fixed Income 1,752.06 0.01 5.56 Apr 01, 2032 3.80
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 1,751.08 0.01 3.54 Nov 15, 2029 3.70
CARR CARRIER GLOBAL CORP Corporates Fixed Income 1,750.09 0.01 3.95 Feb 15, 2030 2.72
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 1,747.38 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 1,746.20 0.01 0.00 nan 0.00
FNFS5807 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,746.17 0.01 7.43 Apr 01, 2052 2.50
SNV SYNOVUS FINANCIAL CORP Financials Equity 1,745.93 0.01 0.00 nan 0.00
CPB CAMPBELLS CO Corporates Fixed Income 1,744.20 0.01 2.12 Mar 15, 2028 4.15
G2MA8151 GNMA II 30YR Securitized Fixed Income 1,743.22 0.01 5.05 Jul 20, 2052 4.50
WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 1,739.30 0.01 3.03 Feb 01, 2029 2.85
HAS HASBRO INC Consumer Discretionary Equity 1,737.54 0.01 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS Securitized Fixed Income 1,737.33 0.01 7.10 Nov 01, 2050 2.50
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 1,737.09 0.01 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,732.43 0.01 4.21 May 04, 2030 1.75
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1,729.51 0.01 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS Securitized Fixed Income 1,728.50 0.01 7.67 Oct 01, 2050 2.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1,723.11 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 1,722.29 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 1,720.65 0.01 13.40 Nov 21, 2049 4.25
NWG NATWEST GROUP PLC Corporates Fixed Income 1,720.65 0.01 3.12 May 08, 2030 4.45
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1,719.95 0.01 0.00 nan 0.00
FNCB7649 FNMA 30YR UMBS Securitized Fixed Income 1,719.67 0.01 2.37 Dec 01, 2053 6.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,719.67 0.01 8.43 Mar 16, 2037 5.25
HES HESS CORP Corporates Fixed Income 1,718.68 0.01 1.18 Apr 01, 2027 4.30
ZTS ZOETIS INC Corporates Fixed Income 1,717.70 0.01 14.73 May 15, 2050 3.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1,715.44 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 1,713.27 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Securitized Fixed Income 1,712.80 0.01 7.27 Oct 01, 2051 2.50
3231 WISTRON CORP Information Technology Equity 1,711.47 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1,711.02 0.01 0.00 nan 0.00
FNCB8823 FNMA 30YR UMBS Securitized Fixed Income 1,707.89 0.01 1.73 Jul 01, 2054 6.50
ESE ESCO TECHNOLOGIES INC Industrials Equity 1,706.87 0.01 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 1,705.46 0.01 0.00 nan 0.00
CD_16-CD2-ASB CD_16-CD2 ASB Securitized Fixed Income 1,703.96 0.01 0.95 Nov 10, 2049 3.35
PRIM PRIMORIS SERVICES CORP Industrials Equity 1,702.99 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1,700.10 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 1,699.47 0.01 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 1,699.29 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,697.84 0.01 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS Securitized Fixed Income 1,697.09 0.01 4.75 Sep 01, 2052 5.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 1,695.49 0.01 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 1,695.13 0.01 4.62 Oct 01, 2030 1.70
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 1,694.15 0.01 8.10 Oct 15, 2036 5.95
ITC ITC HOLDINGS CORP Corporates Fixed Income 1,694.15 0.01 1.86 Nov 15, 2027 3.35
MPHASIS MPHASIS LTD Information Technology Equity 1,694.07 0.01 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 1,692.33 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 1,689.27 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 1,688.22 0.01 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 1,687.28 0.01 2.75 Dec 06, 2028 3.90
ORSTED ORSTED A/S Utilities Equity 1,686.49 0.01 0.00 nan 0.00
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 1,686.29 0.01 3.68 Feb 01, 2030 5.75
ZION ZIONS BANCORPORATION Financials Equity 1,684.67 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,683.35 0.01 2.34 May 01, 2029 4.22
FNFS2239 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,682.37 0.01 7.43 Jul 01, 2052 2.50
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 1,681.89 0.01 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 1,679.52 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 1,677.78 0.01 0.00 nan 0.00
EA ELECTRONIC ARTS INC Corporates Fixed Income 1,673.53 0.01 16.74 Feb 15, 2051 2.95
MS MORGAN STANLEY Corporates Fixed Income 1,672.55 0.01 12.15 Jan 27, 2045 4.30
AMGN AMGEN INC Corporates Fixed Income 1,671.57 0.01 5.94 Mar 02, 2033 5.25
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1,669.70 0.01 0.00 nan 0.00
G2005115 GNMA2 30YR Securitized Fixed Income 1,669.61 0.01 5.39 Jul 20, 2041 4.50
HD HOME DEPOT INC Corporates Fixed Income 1,669.61 0.01 8.07 Dec 16, 2036 5.88
FNCB1400 FNMA 30YR UMBS Securitized Fixed Income 1,666.66 0.01 6.45 Aug 01, 2051 3.00
FNMA4806 FNMA 30YR UMBS Securitized Fixed Income 1,666.66 0.01 4.71 Nov 01, 2052 5.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 1,663.72 0.01 1.00 Nov 13, 2025 6.50
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1,661.75 0.01 3.05 Mar 21, 2029 3.80
PCG_24-1-A3 PCG_24-1 A3 Securitized Fixed Income 1,661.75 0.01 11.38 Jun 01, 2051 5.53
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,660.77 0.01 2.83 Jan 12, 2029 5.50
AEP OHIO POWER CO Corporates Fixed Income 1,660.77 0.01 4.87 Jan 15, 2031 1.63
BMI BADGER METER INC Information Technology Equity 1,659.95 0.01 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 1,658.81 0.01 5.45 Oct 14, 2031 2.25
KMI KINDER MORGAN INC Corporates Fixed Income 1,658.81 0.01 2.91 Feb 01, 2029 5.00
FRSB8505 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,657.83 0.01 3.37 Oct 01, 2035 2.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 1,655.87 0.01 2.76 Oct 21, 2029 4.15
QBTS D WAVE QUANTUM INC Information Technology Equity 1,655.80 0.01 0.00 nan 0.00
VMW VMWARE LLC Corporates Fixed Income 1,654.88 0.01 3.88 May 15, 2030 4.70
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 1,653.90 0.01 4.38 Oct 21, 2031 4.37
PERU PERU (REPUBLIC OF) Government Related Fixed Income 1,653.90 0.01 14.40 Mar 10, 2051 3.55
MS MORGAN STANLEY Corporates Fixed Income 1,652.92 0.01 2.20 Jul 22, 2028 3.59
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,651.94 0.01 7.58 Oct 21, 2036 4.94
NXPI NXP BV Corporates Fixed Income 1,651.94 0.01 7.49 Aug 19, 2035 5.25
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,651.29 0.01 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 1,651.20 0.01 0.00 nan 0.00
G2MA8268 GNMA2 30YR Securitized Fixed Income 1,650.96 0.01 5.05 Sep 20, 2052 4.50
FRSB8346 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,647.03 0.01 3.87 Dec 01, 2039 4.00
KFW KFW BANKENGRUPPE Government Related Fixed Income 1,647.03 0.01 10.24 Apr 18, 2036 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 1,646.05 0.01 6.20 Apr 15, 2033 4.50
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 1,645.97 0.01 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS Securitized Fixed Income 1,645.07 0.01 1.61 Dec 01, 2053 6.50
V VISA INC Corporates Fixed Income 1,643.11 0.01 12.36 Dec 14, 2045 4.30
EMBJ3 EMBRAER SA Industrials Equity 1,640.76 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 1,639.39 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,639.02 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,637.22 0.01 3.93 Mar 31, 2030 4.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 1,636.23 0.01 12.52 Jan 23, 2049 5.55
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,636.23 0.01 4.93 May 24, 2032 2.80
SUZLON SUZLON ENERGY LTD Industrials Equity 1,631.90 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 1,630.79 0.01 0.00 nan 0.00
VLTO VERALTO CORP Corporates Fixed Income 1,629.36 0.01 2.59 Sep 18, 2028 5.35
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 1,628.92 0.01 0.00 nan 0.00
FNCB6921 FNMA 30YR UMBS Securitized Fixed Income 1,623.47 0.01 3.00 Aug 01, 2053 6.00
PNR PENTAIR FINANCE SA Corporates Fixed Income 1,621.51 0.01 3.21 Jul 01, 2029 4.50
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 1,620.89 0.01 0.00 nan 0.00
BMARK_20-B21-A5 BMARK_20-B21 A5 Securitized Fixed Income 1,619.55 0.01 4.61 Dec 17, 2053 1.98
ADT ADT INC Consumer Discretionary Equity 1,618.64 0.01 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 1,614.34 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 1,614.31 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 1,612.68 0.01 0.00 nan 0.00
FNCC1059 FNMA 30YR UMBS Securitized Fixed Income 1,611.70 0.01 1.71 Sep 01, 2055 6.50
FNDE7070 FNMA 30YR UMBS Securitized Fixed Income 1,610.71 0.01 2.74 Aug 01, 2055 6.00
TBOND TREASURY BOND Treasury Fixed Income 1,610.71 0.01 11.78 Nov 15, 2041 3.13
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1,609.91 0.01 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 1,608.75 0.01 2.21 May 15, 2028 4.30
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 1,607.77 0.01 5.42 Nov 24, 2031 2.60
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1,607.45 0.01 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 1,605.81 0.01 1.87 Dec 01, 2027 3.95
GL GLOBE LIFE INC Financials Equity 1,605.19 0.01 0.00 nan 0.00
MMM 3M CO MTN Corporates Fixed Income 1,603.84 0.01 2.61 Sep 14, 2028 3.63
BDX BUDIMEX SA Industrials Equity 1,603.74 0.01 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 1,603.43 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 1,601.41 0.01 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 1,598.52 0.01 0.00 nan 0.00
HXL HEXCEL CORPORATION Corporates Fixed Income 1,597.95 0.01 1.15 Feb 15, 2027 4.20
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1,595.45 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 1,595.01 0.01 1.75 Oct 15, 2027 4.63
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 1,595.01 0.01 6.91 Jun 12, 2034 4.75
CNO CNO FINANCIAL GROUP INC Financials Equity 1,595.00 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,594.03 0.01 2.79 Dec 05, 2029 4.45
FNMA4700 FNMA 30YR UMBS Securitized Fixed Income 1,593.05 0.01 6.24 Aug 01, 2052 4.00
OKE ONEOK INC Corporates Fixed Income 1,592.07 0.01 6.82 Sep 01, 2034 5.65
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 1,592.07 0.01 1.65 Aug 15, 2027 3.13
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 1,590.14 0.01 0.00 nan 0.00
FNBP6466 FNMA 30YR UMBS Securitized Fixed Income 1,589.12 0.01 6.79 Jul 01, 2050 3.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 1,587.16 0.01 6.46 Jul 01, 2034 6.38
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 1,586.97 0.01 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 1,586.25 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1,585.08 0.01 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Corporates Fixed Income 1,584.21 0.01 2.31 Jun 12, 2028 5.60
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 1,584.21 0.01 6.83 Jul 15, 2034 5.15
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 1,582.86 0.01 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1,582.25 0.01 2.35 Apr 28, 2028 3.85
CMC COMMERCIAL METALS Materials Equity 1,581.02 0.01 0.00 nan 0.00
FRSD2248 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,580.29 0.01 6.23 Jan 01, 2053 5.00
FNCB8354 FNMA 30YR UMBS Securitized Fixed Income 1,580.29 0.01 1.86 Apr 01, 2054 6.50
9633 NONGFU SPRING LTD H Consumer Staples Equity 1,579.07 0.01 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 1,578.91 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1,578.40 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 1,576.14 0.01 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 1,575.59 0.01 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 1,574.79 0.01 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,574.40 0.01 17.99 Mar 12, 2071 3.35
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 1,571.79 0.01 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1,571.45 0.01 6.83 Jun 12, 2034 5.05
ACIW ACI WORLDWIDE INC Information Technology Equity 1,571.36 0.01 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,570.47 0.01 6.22 Aug 01, 2052 4.00
FNCB5084 FNMA 30YR UMBS Securitized Fixed Income 1,570.47 0.01 4.75 Nov 01, 2052 5.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 1,569.49 0.01 14.82 Sep 10, 2060 5.25
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 1,564.58 0.01 13.48 Dec 01, 2061 4.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1,563.60 0.01 3.47 Aug 23, 2029 3.30
FNFS0428 FNMA 15YR Securitized Fixed Income 1,562.62 0.01 3.96 Jan 01, 2037 2.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,560.66 0.01 1.29 Mar 13, 2028 4.04
FRSD2445 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,556.73 0.01 3.57 Mar 01, 2053 5.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,555.75 0.01 6.88 Apr 24, 2034 5.05
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1,555.40 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 1,554.67 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 1,553.79 0.01 10.34 Jul 24, 2042 6.38
FNFS4515 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,552.80 0.01 6.79 Feb 01, 2052 3.00
GNRC GENERAC HOLDINGS INC Industrials Equity 1,550.97 0.01 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 1,549.86 0.01 3.59 Sep 15, 2029 2.75
FNFS2196 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,549.86 0.01 7.30 May 01, 2052 2.50
AMGN AMGEN INC Corporates Fixed Income 1,547.90 0.01 1.86 Nov 02, 2027 3.20
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,545.93 0.01 8.59 May 15, 2038 6.40
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 1,545.93 0.01 7.28 Mar 14, 2035 5.20
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 1,542.36 0.01 0.00 nan 0.00
ENBCN ENBRIDGE INC Corporates Fixed Income 1,542.01 0.01 6.81 Aug 01, 2033 2.50
AA ALCOA CORP Materials Equity 1,540.33 0.01 0.00 nan 0.00
FNFM5474 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,539.06 0.01 3.48 Oct 01, 2035 2.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,539.06 0.01 6.70 Jul 23, 2035 5.33
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 1,539.06 0.01 1.64 Aug 15, 2027 3.40
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 1,538.44 0.01 0.00 nan 0.00
FNCA8370 FNMA 15YR UMBS Securitized Fixed Income 1,538.08 0.01 3.73 Dec 01, 2035 2.00
BBT BEACON FINANCIAL CORP Financials Equity 1,536.90 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 1,534.61 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 1,533.92 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 1,533.11 0.01 0.00 nan 0.00
AIZ ASSURANT INC Corporates Fixed Income 1,532.19 0.01 7.67 Feb 15, 2036 5.55
FNFA1146 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,532.19 0.01 2.19 May 01, 2054 6.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,532.19 0.01 2.54 Aug 01, 2028 4.63
FRQC6752 FHLMC 30YR UMBS Securitized Fixed Income 1,531.21 0.01 7.30 Sep 01, 2051 2.50
8010 THE COOPERATIVE INSURANCE Financials Equity 1,530.03 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 1,529.25 0.01 5.28 Nov 24, 2032 2.89
MMM 3M CO Corporates Fixed Income 1,529.25 0.01 3.56 Aug 26, 2029 2.38
G2MA8148 GNMA2 30YR Securitized Fixed Income 1,528.26 0.01 6.87 Jul 20, 2052 3.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,528.26 0.01 8.90 Oct 31, 2038 4.02
CADE CADENCE BANK Financials Equity 1,527.25 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 1,527.07 0.01 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 1,527.02 0.01 0.00 nan 0.00
INTU INTUIT INC Corporates Fixed Income 1,525.32 0.01 6.33 Sep 15, 2033 5.20
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 1,524.33 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 1,524.27 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 1,522.74 0.01 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 1,522.38 0.01 6.70 Apr 01, 2034 5.63
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1,521.56 0.01 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 1,521.39 0.01 4.36 Jul 15, 2030 2.15
G2MA6154 GNMA2 30YR Securitized Fixed Income 1,521.39 0.01 7.07 Sep 20, 2049 3.50
BDC BELDEN INC Information Technology Equity 1,516.69 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,514.52 0.01 11.99 Jan 24, 2044 4.38
AMBANK AMMB HOLDINGS Financials Equity 1,513.57 0.01 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Securitized Fixed Income 1,513.54 0.01 7.27 Jan 01, 2052 2.50
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 1,510.73 0.01 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,508.63 0.01 7.30 Jul 01, 2052 2.50
AMGN AMGEN INC Corporates Fixed Income 1,507.65 0.01 3.99 Feb 21, 2030 2.45
AVT AVNET INC Information Technology Equity 1,507.13 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 1,507.13 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 1,505.96 0.01 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 1,505.82 0.01 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 1,505.69 0.01 4.33 Sep 18, 2031 3.55
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 1,505.69 0.01 14.26 Apr 20, 2055 4.97
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 1,504.71 0.01 2.01 Jan 25, 2028 3.90
FNFM9543 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,503.73 0.01 7.21 Dec 01, 2051 2.50
FNFS1473 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,503.73 0.01 6.49 Oct 01, 2051 3.50
FRSD8300 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,502.74 0.01 3.63 Feb 01, 2053 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,502.74 0.01 3.58 Sep 21, 2029 3.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 1,502.74 0.01 4.31 Jul 01, 2030 2.25
FRRA6819 FHLMC 30YR UMBS Securitized Fixed Income 1,501.76 0.01 7.00 Feb 01, 2052 2.50
GAMUDA GAMUDA Industrials Equity 1,501.24 0.01 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1,500.78 0.01 6.65 Apr 01, 2034 5.45
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,499.80 0.01 6.22 Oct 03, 2033 6.09
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 1,499.80 0.01 3.17 Apr 23, 2029 3.45
FNMA4628 FNMA 15YR UMBS Securitized Fixed Income 1,496.86 0.01 4.03 Jun 01, 2037 2.50
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,493.01 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 1,492.93 0.01 1.81 Sep 29, 2027 4.45
ANDE ANDERSONS INC Consumer Staples Equity 1,491.97 0.01 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Corporates Fixed Income 1,491.95 0.01 2.11 Jan 25, 2028 3.40
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1,489.27 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 1,489.27 0.01 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Corporates Fixed Income 1,488.02 0.01 4.08 Jun 01, 2030 3.50
FRRC2557 FHLMC 15YR UMBS Securitized Fixed Income 1,487.04 0.01 4.06 Mar 01, 2037 2.50
AMAT APPLIED MATERIALS INC Corporates Fixed Income 1,486.06 0.01 4.29 Jun 01, 2030 1.75
FRSB8154 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,486.06 0.01 4.03 May 01, 2037 2.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1,485.08 0.01 13.43 May 19, 2053 5.30
068270 CELLTRION INC Health Care Equity 1,481.94 0.01 0.00 nan 0.00
FRRJ1049 FHLMC 30YR UMBS Securitized Fixed Income 1,478.21 0.01 2.39 Mar 01, 2054 6.00
ABB ABB INDIA LTD Industrials Equity 1,477.98 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 1,474.47 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 1,474.34 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 1,473.30 0.01 12.92 Jul 23, 2048 4.65
FNMA4399 FNMA 30YR UMBS Securitized Fixed Income 1,472.32 0.01 7.30 Aug 01, 2051 2.50
G2MA6409 GNMA2 30YR Securitized Fixed Income 1,472.32 0.01 6.64 Jan 20, 2050 3.00
FRSD1056 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,470.35 0.01 7.21 Feb 01, 2052 2.50
601988 BANK OF CHINA LTD A Financials Equity 1,470.07 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 1,469.78 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 1,467.41 0.01 14.84 Sep 15, 2053 3.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,464.46 0.01 8.61 Apr 24, 2038 4.24
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,463.48 0.01 6.89 Jul 22, 2035 5.29
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,462.50 0.01 3.59 Sep 04, 2029 2.25
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 1,461.21 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 1,460.54 0.01 14.96 Dec 01, 2057 3.80
URUGUA URUGUAY (REPUBLIC OF) Government Related Fixed Income 1,458.58 0.01 6.92 Mar 21, 2036 7.63
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,456.61 0.01 10.23 Jan 14, 2042 6.10
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 1,456.52 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1,455.71 0.01 0.00 nan 0.00
JHG JANUS HENDERSON US (HOLDINGS) INC Corporates Fixed Income 1,455.63 0.01 6.89 Sep 10, 2034 5.45
MS MORGAN STANLEY Corporates Fixed Income 1,453.67 0.01 2.09 Jan 24, 2029 3.77
TBOND TREASURY BOND Treasury Fixed Income 1,453.67 0.01 12.56 Feb 15, 2044 3.63
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,452.69 0.01 2.42 Jun 19, 2029 4.58
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 1,452.64 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 1,451.70 0.01 6.55 Apr 19, 2035 5.83
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,451.47 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 1,449.74 0.01 15.13 Sep 15, 2055 3.55
FNFM2309 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,449.74 0.01 6.44 Mar 01, 2049 3.50
AAON AAON INC Industrials Equity 1,448.76 0.01 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Corporates Fixed Income 1,448.76 0.01 5.56 Mar 17, 2033 3.79
FNCB0684 FNMA 30YR UMBS Securitized Fixed Income 1,448.76 0.01 7.52 Jun 01, 2051 2.00
FRSD8074 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,445.82 0.01 6.79 Jul 01, 2050 3.00
CPB CAMPBELL SOUP Consumer Staples Equity 1,445.06 0.01 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 1,443.09 0.01 0.00 nan 0.00
AVGO BROADCOM INC Corporates Fixed Income 1,442.87 0.01 6.42 Apr 15, 2033 3.42
FNCA9441 FNMA 15YR UMBS Securitized Fixed Income 1,442.87 0.01 3.64 Mar 01, 2036 2.50
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 1,442.87 0.01 5.99 Feb 01, 2033 5.00
FNFS5424 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,438.94 0.01 5.57 Aug 01, 2053 4.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,437.96 0.01 5.49 Apr 26, 2033 4.59
BAC BANK OF AMERICA CORP Corporates Fixed Income 1,436.00 0.01 8.08 Jan 29, 2037 6.11
TCN TELUS CORP Corporates Fixed Income 1,436.00 0.01 1.70 Sep 15, 2027 3.70
CDE COEUR MINING INC Materials Equity 1,434.06 0.01 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 1,434.04 0.01 4.81 Feb 15, 2031 2.70
KMI KINDER MORGAN INC Corporates Fixed Income 1,434.04 0.01 6.04 Jun 01, 2033 5.20
CUBE CUBESMART REIT Real Estate Equity 1,433.42 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 1,433.33 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 1,433.06 0.01 10.06 Nov 21, 2039 4.05
ACA ARCOSA INC Industrials Equity 1,432.97 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 1,431.40 0.01 0.00 Dec 31, 2049 3.89
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1,430.63 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1,430.21 0.01 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,430.11 0.01 2.50 Jul 01, 2054 6.00
G2785043 GNMA2 30YR PLATINUM Securitized Fixed Income 1,429.13 0.01 6.95 Apr 20, 2049 3.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 1,428.94 0.01 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 1,428.15 0.01 5.41 Jul 01, 2032 5.41
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 1,426.18 0.01 13.37 Mar 12, 2054 5.75
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,425.20 0.01 5.51 Feb 24, 2033 3.10
FRSD5948 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,424.22 0.01 2.74 Aug 01, 2054 6.00
WK WORKIVA INC CLASS A Information Technology Equity 1,423.68 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,423.41 0.01 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Corporates Fixed Income 1,423.24 0.01 1.58 Jul 15, 2027 3.25
HCA HCA INC Corporates Fixed Income 1,423.24 0.01 5.99 Jun 01, 2033 5.50
000100 YUHAN CORP Health Care Equity 1,422.61 0.01 0.00 nan 0.00
FNFA3050 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,422.26 0.01 2.65 Sep 01, 2055 6.00
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 1,421.28 0.01 7.88 Jan 15, 2045 4.95
G2MA5763 GNMA2 30YR Securitized Fixed Income 1,421.28 0.01 6.48 Feb 20, 2049 4.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 1,420.72 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 1,419.31 0.01 2.58 Sep 26, 2028 4.45
TRMB TRIMBLE INC Corporates Fixed Income 1,419.31 0.01 2.25 Jun 15, 2028 4.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,418.33 0.01 7.10 Jan 15, 2035 5.63
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 1,418.03 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 1,417.46 0.01 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS Securitized Fixed Income 1,417.35 0.01 4.51 Apr 01, 2053 5.00
ABBV ABBVIE INC Corporates Fixed Income 1,416.37 0.01 8.08 May 14, 2036 4.30
G2MA7367 GNMA2 30YR Securitized Fixed Income 1,416.37 0.01 7.01 May 20, 2051 2.50
PWR QUANTA SERVICES INC. Corporates Fixed Income 1,416.37 0.01 4.48 Oct 01, 2030 2.90
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 1,416.37 0.01 5.86 Apr 01, 2033 6.15
NXPI NXP BV Corporates Fixed Income 1,415.39 0.01 1.44 Jun 01, 2027 4.40
G2MA7704 GNMA2 30YR Securitized Fixed Income 1,414.41 0.01 7.28 Nov 20, 2051 2.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 1,413.76 0.01 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 1,412.65 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 1,412.22 0.01 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 1,409.50 0.01 3.73 Nov 15, 2029 2.45
LEA LEAR CORP Consumer Discretionary Equity 1,408.71 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 1,408.52 0.01 9.03 Apr 22, 2039 4.46
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 1,407.53 0.01 4.07 Jun 01, 2030 3.50
1548 GENSCRIPT BIOTECH CORP Health Care Equity 1,405.69 0.01 0.00 nan 0.00
BNCN BROOKFIELD CAPITAL FINANCE LLC Corporates Fixed Income 1,402.63 0.01 5.91 Jun 14, 2033 6.09
LAZ LAZARD INC Financials Equity 1,400.68 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 1,400.14 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 1,399.41 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Corporates Fixed Income 1,398.70 0.01 12.29 Jun 14, 2046 4.40
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 1,398.57 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 1,397.72 0.01 5.92 May 25, 2034 6.17
AKBNK.E AKBANK A Financials Equity 1,396.67 0.01 0.00 nan 0.00
FNCA9145 FNMA 15YR UMBS Securitized Fixed Income 1,395.76 0.01 3.78 Feb 01, 2036 2.00
FNFM9578 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,395.76 0.01 7.62 Dec 01, 2051 2.00
SLM SLM CORP Financials Equity 1,395.17 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 1,394.63 0.01 0.00 nan 0.00
FRRA8410 FHLMC 30YR UMBS Securitized Fixed Income 1,393.79 0.01 3.81 Jan 01, 2053 5.50
HOG HARLEY-DAVIDSON INC Corporates Fixed Income 1,393.79 0.01 11.70 Jul 28, 2045 4.63
TDY TELEDYNE FLIR LLC Corporates Fixed Income 1,391.83 0.01 4.36 Aug 01, 2030 2.50
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1,391.77 0.01 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 1,391.57 0.01 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 1,390.85 0.01 6.44 Dec 08, 2033 5.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,388.89 0.01 9.83 Feb 01, 2041 6.25
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,388.41 0.01 0.00 nan 0.00
FNDB3813 FNMA 30YR UMBS Securitized Fixed Income 1,387.90 0.01 2.08 May 01, 2054 6.00
FRRA8794 FHLMC 30YR UMBS Securitized Fixed Income 1,386.92 0.01 3.68 Apr 01, 2053 5.50
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1,384.81 0.01 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 1,383.00 0.01 6.90 Dec 01, 2034 5.30
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 1,383.00 0.01 4.78 Jan 15, 2032 4.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,382.18 0.01 0.00 nan 0.00
G2MB0486 GNMA2 30YR Securitized Fixed Income 1,382.01 0.01 1.19 Jul 20, 2055 6.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 1,381.03 0.01 2.29 Apr 12, 2028 4.38
2395 ADVANTECH LTD Information Technology Equity 1,379.43 0.01 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 1,378.09 0.01 5.90 Feb 10, 2033 5.20
POLICYBZR PB FINTECH LTD Financials Equity 1,375.79 0.01 0.00 nan 0.00
FLEX FLEX LTD Corporates Fixed Income 1,375.14 0.01 3.86 May 12, 2030 4.88
ATR APTARGROUP INC Materials Equity 1,374.33 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 1,372.26 0.01 0.00 nan 0.00
BNCN BROOKFIELD FINANCE I UK PLC Corporates Fixed Income 1,372.20 0.01 5.65 Jan 30, 2032 2.34
UMBF UMB FINANCIAL CORP Financials Equity 1,371.45 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 1,371.00 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 1,369.15 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 1,367.29 0.01 8.19 May 14, 2038 7.75
FNBW5089 FNMA 30YR UMBS Securitized Fixed Income 1,365.33 0.01 4.71 Jan 01, 2053 5.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1,364.35 0.01 2.81 Oct 29, 2028 3.00
FNFS0427 FNMA 15YR Securitized Fixed Income 1,364.35 0.01 3.96 Feb 01, 2037 2.00
CDB CELCOMDIGI Communication Equity 1,364.08 0.01 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 1,363.51 0.01 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,363.37 0.01 2.48 Dec 01, 2053 6.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,363.37 0.01 5.98 Jun 01, 2034 5.35
CIPLA CIPLA LTD Health Care Equity 1,362.98 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,357.48 0.01 5.34 Oct 21, 2032 2.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 1,357.48 0.01 12.72 Jul 01, 2050 4.95
AMZN AMAZON.COM INC Corporates Fixed Income 1,356.49 0.01 17.26 Jun 03, 2060 2.70
EQNR EQUINOR ASA Government Related Fixed Income 1,355.51 0.01 2.60 Sep 10, 2028 3.63
FRRJ1422 FHLMC 30YR UMBS Securitized Fixed Income 1,355.51 0.01 2.80 May 01, 2054 6.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1,355.07 0.01 0.00 nan 0.00
FRSB8103 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,354.53 0.01 3.96 May 01, 2036 2.00
GTES GATES INDUSTRIAL PLC Industrials Equity 1,354.31 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 1,353.55 0.01 4.22 Jun 30, 2030 2.95
TATAELXSI TATA ELXSI LTD Information Technology Equity 1,352.22 0.01 0.00 nan 0.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Securitized Fixed Income 1,351.59 0.01 6.95 Sep 20, 2046 3.00
HQY HEALTHEQUITY INC Health Care Equity 1,351.42 0.01 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 1,351.11 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 1,348.26 0.01 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 1,347.66 0.01 4.21 May 15, 2030 2.00
RBRK RUBRIK INC CLASS A Information Technology Equity 1,344.83 0.01 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 1,344.20 0.01 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 1,343.73 0.01 3.85 Jan 15, 2030 2.85
GIS GENERAL MILLS INC Corporates Fixed Income 1,341.77 0.01 1.18 Feb 10, 2027 3.20
FRSL1280 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,339.81 0.01 3.50 May 01, 2055 5.50
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 1,339.81 0.01 5.07 Jun 30, 2031 2.80
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1,339.09 0.01 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS Securitized Fixed Income 1,336.86 0.01 7.15 Jul 01, 2051 2.00
FNCA8442 FNMA 30YR UMBS Securitized Fixed Income 1,335.88 0.01 7.45 Jan 01, 2051 2.00
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 1,335.88 0.01 6.76 Jun 01, 2034 4.90
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1,335.09 0.01 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Securitized Fixed Income 1,334.90 0.01 7.15 Oct 01, 2051 2.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1,334.82 0.01 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 1,333.92 0.01 13.64 Feb 22, 2054 5.55
AMAT APPLIED MATERIALS INC Corporates Fixed Income 1,330.97 0.01 7.60 Oct 01, 2035 5.10
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,330.97 0.01 11.97 Jan 20, 2048 4.44
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,330.97 0.01 5.65 Sep 14, 2033 5.72
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 1,329.86 0.01 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 1,329.01 0.01 4.09 Apr 15, 2030 2.88
C CITIGROUP INC Corporates Fixed Income 1,327.05 0.01 5.30 Jun 15, 2032 6.63
PEN PENUMBRA INC Health Care Equity 1,326.43 0.01 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1,326.07 0.01 5.41 Sep 16, 2031 2.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,325.17 0.01 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 1,323.27 0.01 0.00 nan 0.00
FRSD2215 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,322.14 0.01 5.85 Oct 01, 2052 4.00
FRSD6025 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,322.14 0.01 2.55 Aug 01, 2054 6.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1,321.21 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1,320.48 0.01 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Corporates Fixed Income 1,320.18 0.01 3.81 Jun 01, 2050 4.75
PCG_24-A-A2 PCG_24-A A2 Securitized Fixed Income 1,319.20 0.01 8.18 Jun 01, 2042 5.23
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,319.20 0.01 12.17 Aug 21, 2046 4.86
T AT&T INC Corporates Fixed Income 1,318.21 0.01 15.52 Sep 15, 2059 3.65
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,318.21 0.01 2.24 Mar 15, 2028 3.30
G2MA8488 GNMA2 30YR Securitized Fixed Income 1,318.21 0.01 5.90 Dec 20, 2052 4.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 1,316.25 0.01 16.84 Dec 01, 2060 2.78
FRSD2046 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,314.29 0.01 3.89 Dec 01, 2052 5.50
MS MORGAN STANLEY Corporates Fixed Income 1,314.29 0.01 1.17 Jan 20, 2027 3.63
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,312.33 0.01 0.97 Nov 01, 2026 2.50
323410 KAKAOBANK CORP Financials Equity 1,309.03 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 1,308.84 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 1,307.85 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 1,307.12 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 1,306.44 0.01 1.70 May 09, 2028 4.84
ALDAR ALDAR PROPERTIES Real Estate Equity 1,306.34 0.01 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS Securitized Fixed Income 1,304.47 0.01 7.67 Sep 01, 2050 2.00
HSIC HENRY SCHEIN INC Health Care Equity 1,303.70 0.01 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 1,303.49 0.01 1.66 Aug 03, 2027 4.24
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1,303.24 0.01 0.00 nan 0.00
FNCB3914 FNMA 30YR UMBS Securitized Fixed Income 1,300.55 0.01 6.22 Jun 01, 2052 4.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1,300.55 0.01 2.47 Jul 17, 2028 5.52
GKOS GLAUKOS CORP Health Care Equity 1,299.28 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1,298.82 0.01 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 1,298.73 0.01 0.00 nan 0.00
FRSD8323 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,298.58 0.01 4.61 May 01, 2053 5.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,298.58 0.01 2.32 Apr 23, 2029 3.81
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,298.58 0.01 6.79 Jul 09, 2034 5.56
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1,298.19 0.01 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM Securitized Fixed Income 1,297.60 0.01 4.05 Jul 20, 2053 5.50
FNCB0819 FNMA 30YR UMBS Securitized Fixed Income 1,296.62 0.01 7.52 Jun 01, 2051 2.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,296.03 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 1,295.13 0.01 0.00 nan 0.00
FRSB0711 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,294.66 0.01 3.66 Jul 01, 2037 3.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 1,294.49 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 1,292.58 0.01 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,290.73 0.01 3.55 Oct 15, 2029 4.55
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,290.73 0.01 5.69 Nov 29, 2032 5.88
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 1,290.73 0.01 4.88 Mar 15, 2031 2.70
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 1,289.75 0.01 6.24 Jan 05, 2034 6.35
NOV NOV INC Energy Equity 1,289.35 0.01 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 1,287.79 0.01 15.45 Nov 15, 2051 2.70
SYF SYNCHRONY BANK Corporates Fixed Income 1,287.79 0.01 1.63 Aug 23, 2027 5.63
2002 CHINA STEEL CORP Materials Equity 1,287.52 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 1,286.46 0.01 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 1,285.82 0.01 13.73 Jun 01, 2054 5.20
HESM HESS MIDSTREAM CLASS A Energy Equity 1,285.02 0.01 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 1,284.84 0.01 2.98 Mar 29, 2029 4.85
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,283.86 0.01 12.14 Oct 21, 2045 4.75
NWG NATWEST GROUP PLC Corporates Fixed Income 1,282.88 0.01 2.31 May 18, 2029 4.89
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 1,282.88 0.01 5.66 Nov 15, 2032 5.90
KO COCA-COLA CO Corporates Fixed Income 1,281.90 0.01 5.07 Mar 15, 2031 1.38
FRSD2045 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,280.92 0.01 3.95 Dec 01, 2052 5.50
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1,279.93 0.01 3.34 Aug 01, 2029 5.45
BACR BARCLAYS PLC Corporates Fixed Income 1,279.93 0.01 6.96 Feb 25, 2036 5.79
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 1,278.80 0.01 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 1,276.99 0.01 13.49 Jul 15, 2054 5.63
PEGA PEGASYSTEMS INC Information Technology Equity 1,273.74 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 1,273.38 0.01 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 1,273.06 0.01 9.59 Mar 30, 2040 6.13
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,273.06 0.01 11.45 Jan 21, 2044 5.00
QRVO QORVO INC Information Technology Equity 1,272.57 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1,272.49 0.01 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 1,271.31 0.01 0.00 nan 0.00
FNCB3029 FNMA 30YR UMBS Securitized Fixed Income 1,270.12 0.01 6.94 Mar 01, 2052 3.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 1,270.12 0.01 8.63 Aug 08, 2036 3.45
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 1,269.14 0.01 2.02 Jan 15, 2028 3.60
FRSD3596 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,269.14 0.01 3.00 Aug 01, 2053 6.00
PRI PRIMERICA INC Financials Equity 1,268.60 0.01 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS Securitized Fixed Income 1,268.16 0.01 7.42 Dec 01, 2050 2.50
FRQB3095 FHLMC 30YR UMBS Securitized Fixed Income 1,266.19 0.01 7.63 Aug 01, 2050 2.00
WDAY WORKDAY INC Corporates Fixed Income 1,266.19 0.01 3.12 Apr 01, 2029 3.70
MUR MURPHY OIL CORP Energy Equity 1,266.08 0.01 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,263.25 0.01 7.67 Sep 01, 2035 4.60
VLY VALLEY NATIONAL Financials Equity 1,262.38 0.01 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 1,262.27 0.01 1.14 Jan 06, 2028 2.49
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1,260.21 0.01 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 1,259.58 0.01 0.00 nan 0.00
CDW CDW LLC Corporates Fixed Income 1,259.32 0.01 2.88 Feb 15, 2029 3.25
FNFM9872 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,258.34 0.01 7.21 Dec 01, 2051 2.50
FRSL0216 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,258.34 0.01 1.53 Jan 01, 2055 6.50
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,257.87 0.01 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,256.38 0.01 6.04 Mar 14, 2033 4.90
OKE ONEOK INC Corporates Fixed Income 1,252.45 0.01 7.11 Nov 01, 2034 5.05
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,251.47 0.01 6.99 Jan 24, 2036 5.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 1,251.47 0.01 5.36 Nov 15, 2033 7.95
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 1,251.47 0.01 2.48 Aug 03, 2028 3.65
MRCY MERCURY SYSTEMS INC Industrials Equity 1,251.19 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 1,249.03 0.01 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,248.52 0.01 17.74 Sep 21, 2071 3.25
MOGA MOOG INC CLASS A Industrials Equity 1,248.48 0.01 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 1,246.56 0.01 13.71 Mar 18, 2054 5.50
CI CIGNA GROUP Corporates Fixed Income 1,245.58 0.01 9.18 Aug 15, 2038 4.80
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 1,245.44 0.01 0.00 nan 0.00
FRRC1826 FHLMC 15YR UMBS Securitized Fixed Income 1,244.60 0.01 3.78 Feb 01, 2036 2.00
FNCB3351 FNMA 30YR UMBS Securitized Fixed Income 1,243.62 0.01 7.39 Apr 01, 2052 2.50
G2MA8879 GNMA2 30YR Securitized Fixed Income 1,243.62 0.01 3.17 May 20, 2053 5.50
PINC PREMIER INC CLASS A Health Care Equity 1,243.34 0.01 0.00 nan 0.00
FNCB5453 FNMA 30YR UMBS Securitized Fixed Income 1,242.64 0.01 4.18 Jan 01, 2053 5.50
FNFS3710 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,242.64 0.01 5.21 Jan 01, 2053 5.50
FRRA7554 FHLMC 30YR UMBS Securitized Fixed Income 1,241.65 0.01 6.17 Jun 01, 2052 4.00
FRSD3853 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,240.67 0.00 3.34 Aug 01, 2053 5.50
G2MA9905 GNMA2 30YR Securitized Fixed Income 1,240.67 0.00 4.10 Sep 20, 2054 5.00
MS MORGAN STANLEY Corporates Fixed Income 1,239.69 0.00 12.73 Jan 22, 2047 4.38
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,238.74 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 1,237.21 0.00 0.00 nan 0.00
FRRC2049 FHLMC 15YR UMBS Securitized Fixed Income 1,236.75 0.00 3.95 Jun 01, 2036 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,236.75 0.00 2.09 Jan 23, 2029 3.51
AEP AEP TEXAS INC Corporates Fixed Income 1,235.76 0.00 14.20 May 15, 2051 3.45
UEC URANIUM ENERGY CORP Energy Equity 1,235.04 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 1,234.78 0.00 1.01 Nov 24, 2027 2.28
FNFM5531 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,233.80 0.00 6.62 Jan 01, 2051 3.00
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 1,231.84 0.00 2.35 May 15, 2028 3.88
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1,229.72 0.00 0.00 nan 0.00
MET METLIFE INC Corporates Fixed Income 1,228.89 0.00 4.97 Dec 15, 2066 6.40
BBIO BRIDGEBIO PHARMA INC Health Care Equity 1,228.28 0.00 0.00 nan 0.00
BBCMS_23-C21-A3 BBCMS_23-C21 A3 Securitized Fixed Income 1,224.97 0.00 4.45 Sep 15, 2056 6.30
DOC HEALTHPEAK OP LLC Corporates Fixed Income 1,224.97 0.00 3.35 Jul 15, 2029 3.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,223.99 0.00 6.22 Oct 23, 2034 6.25
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 1,223.99 0.00 1.38 Apr 22, 2027 3.88
SANTAN BANCO SANTANDER SA Corporates Fixed Income 1,223.00 0.00 6.01 Aug 08, 2033 6.92
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 1,223.00 0.00 6.85 May 31, 2034 4.90
HES HESS CORPORATION Corporates Fixed Income 1,221.04 0.00 5.81 Mar 15, 2033 7.13
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 1,220.06 0.00 8.31 Nov 15, 2037 6.50
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1,219.80 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,219.08 0.00 8.64 Feb 15, 2037 4.75
FNBV1422 FNMA 30YR UMBS Securitized Fixed Income 1,216.13 0.00 2.23 Apr 01, 2055 6.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,215.15 0.00 8.79 Jul 24, 2038 3.88
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,215.10 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,214.17 0.00 10.25 Jul 15, 2041 5.60
FRRJ4033 FHLMC 30YR UMBS Securitized Fixed Income 1,213.19 0.00 2.99 Apr 01, 2055 6.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1,211.68 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 1,208.28 0.00 2.04 Jan 12, 2028 4.90
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,208.28 0.00 7.23 Nov 01, 2034 4.40
G GENPACT LTD Industrials Equity 1,207.80 0.00 0.00 nan 0.00
WDAY WORKDAY INC Corporates Fixed Income 1,207.30 0.00 1.34 Apr 01, 2027 3.50
FNMA_21-M13-A2 FNMA_21-M13 A2 Securitized Fixed Income 1,206.32 0.00 5.05 Apr 25, 2031 1.60
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 1,206.32 0.00 5.89 Feb 15, 2033 5.35
PATH UIPATH INC CLASS A Information Technology Equity 1,204.82 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 1,204.47 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 1,204.36 0.00 2.51 Aug 15, 2028 3.70
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,204.36 0.00 11.61 Apr 01, 2044 4.80
VECO VEECO INSTRUMENTS INC Information Technology Equity 1,203.65 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,203.37 0.00 5.48 Jan 25, 2033 2.96
WFCM_24-5C2-A3 WFCM_24-5C2 A3 Securitized Fixed Income 1,203.37 0.00 3.51 Nov 15, 2057 5.92
INTC INTEL CORPORATION Corporates Fixed Income 1,202.39 0.00 1.40 May 11, 2027 3.15
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,201.41 0.00 7.03 Oct 22, 2035 4.95
ES NSTAR ELECTRIC CO Corporates Fixed Income 1,201.41 0.00 5.33 Aug 15, 2031 1.95
MYRG MYR GROUP INC Industrials Equity 1,200.49 0.00 0.00 nan 0.00
BANK5_24-5YR8-A3 BANK5_24-5YR8 A3 Securitized Fixed Income 1,200.43 0.00 3.25 Aug 15, 2057 5.88
TGNA TEGNA INC Communication Equity 1,198.69 0.00 0.00 nan 0.00
BMARK_24-V6-B BMARK_24-V6 B Securitized Fixed Income 1,198.47 0.00 3.08 Mar 15, 2057 6.79
MCK MCKESSON CORP Corporates Fixed Income 1,198.47 0.00 6.19 Jul 15, 2033 5.10
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,198.47 0.00 15.83 Mar 22, 2061 3.70
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,195.52 0.00 7.34 Oct 15, 2035 6.20
EXEL EXELIXIS INC Health Care Equity 1,194.27 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 1,194.17 0.00 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 1,193.81 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 1,193.56 0.00 1.15 Jun 30, 2027 5.13
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,192.58 0.00 4.62 Oct 01, 2030 1.65
BMARK_24-V9-AS BMARK_24-V9 AS Securitized Fixed Income 1,191.60 0.00 3.34 Aug 15, 2057 6.06
GS GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 1,189.63 0.00 11.57 Jul 08, 2044 4.80
KBH KB HOME Consumer Discretionary Equity 1,188.85 0.00 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 1,187.68 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 1,187.67 0.00 2.00 Dec 20, 2028 3.42
PCVX VAXCYTE INC Health Care Equity 1,187.14 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 1,186.69 0.00 1.14 Jan 07, 2028 2.55
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,186.69 0.00 12.41 Nov 15, 2048 3.96
AGCO AGCO CORP Industrials Equity 1,185.88 0.00 0.00 nan 0.00
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 1,185.71 0.00 12.17 Jun 10, 2044 4.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,185.71 0.00 3.43 Jul 16, 2029 3.04
FHMS_K754-AM FHMS_K754 AM Securitized Fixed Income 1,184.72 0.00 4.43 Nov 25, 2030 4.94
INGR INGREDION INC Corporates Fixed Income 1,184.72 0.00 4.16 Jun 01, 2030 2.90
NOV NOV INC Corporates Fixed Income 1,184.72 0.00 3.66 Dec 01, 2029 3.60
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 1,184.72 0.00 8.88 Dec 15, 2038 6.38
BANK5_25-5Y16-A3 BANK5_25-5Y16 A3 Securitized Fixed Income 1,183.74 0.00 4.14 Aug 15, 2063 5.28
TTEK TETRA TECH INC Industrials Equity 1,182.90 0.00 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,182.76 0.00 7.42 Sep 01, 2050 2.50
ORCL ORACLE CORPORATION Corporates Fixed Income 1,180.80 0.00 5.94 Feb 06, 2033 4.90
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,179.82 0.00 14.33 Jan 31, 2052 4.00
BBCMS_24-C28-A4 BBCMS_24-C28 A4 Securitized Fixed Income 1,178.84 0.00 6.89 Sep 15, 2057 5.12
FRRA7154 FHLMC 30YR UMBS Securitized Fixed Income 1,178.84 0.00 6.22 Apr 01, 2052 4.00
AVGO BROADCOM INC 144A Corporates Fixed Income 1,177.85 0.00 8.46 May 15, 2037 4.93
EXC EXELON CORPORATION Corporates Fixed Income 1,177.85 0.00 14.11 Mar 15, 2052 4.10
DOC HEALTHPEAK OP LLC Corporates Fixed Income 1,177.85 0.00 3.84 Jan 15, 2030 3.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,177.85 0.00 6.43 Aug 10, 2033 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 1,173.93 0.00 4.84 Jan 13, 2031 1.80
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 1,173.93 0.00 2.01 Jan 07, 2028 4.10
FNFM7259 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,173.93 0.00 3.87 May 01, 2036 2.50
AGR NYSEG STORM FUNDING LLC Securitized Fixed Income 1,173.93 0.00 4.37 May 01, 2034 4.87
WEX WEX INC Financials Equity 1,171.53 0.00 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 1,171.17 0.00 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS Securitized Fixed Income 1,170.98 0.00 7.70 Mar 01, 2051 2.00
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 1,170.98 0.00 4.21 Nov 15, 2030 6.63
FNFM6569 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,170.00 0.00 7.25 Mar 01, 2051 2.50
R RYDER SYSTEM INC MTN Corporates Fixed Income 1,170.00 0.00 3.12 Jun 01, 2029 5.50
5871 CHAILEASE HOLDING LTD Financials Equity 1,169.98 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,168.04 0.00 2.25 Apr 10, 2028 4.55
WFCM_25-5C3-C WFCM_25-5C3 C Securitized Fixed Income 1,168.04 0.00 3.65 Jan 15, 2058 6.23
FHMS_K169-A2 FHMS_K169 A2 Securitized Fixed Income 1,167.06 0.00 7.23 Dec 25, 2034 4.66
MS MORGAN STANLEY MTN Corporates Fixed Income 1,167.06 0.00 1.41 Apr 23, 2027 3.95
BMARK_25-V13-A2 BMARK_25-V13 A2 Securitized Fixed Income 1,166.07 0.00 2.05 Feb 15, 2058 5.33
AM ANTERO MIDSTREAM CORP Energy Equity 1,165.58 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 1,164.11 0.00 8.97 Jan 24, 2039 3.88
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,163.32 0.00 0.00 nan 0.00
AVGO BROADCOM INC Corporates Fixed Income 1,163.13 0.00 14.33 Feb 15, 2051 3.75
KMI KINDER MORGAN INC Corporates Fixed Income 1,162.15 0.00 2.06 Mar 01, 2028 4.30
APLD APPLIED DIGITAL CORP Information Technology Equity 1,161.88 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 1,161.17 0.00 3.95 Feb 04, 2030 2.55
FNCB5836 FNMA 30YR UMBS Securitized Fixed Income 1,160.19 0.00 4.80 Mar 01, 2053 5.00
AAPL APPLE INC Corporates Fixed Income 1,159.20 0.00 18.01 Aug 20, 2060 2.55
ES NSTAR ELECTRIC CO Corporates Fixed Income 1,159.20 0.00 3.93 Apr 01, 2030 3.95
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 1,158.45 0.00 0.00 nan 0.00
HART_25-A-A4 HART_25-A A4 Securitized Fixed Income 1,158.22 0.00 2.66 Apr 15, 2031 4.40
G2MA5595 GNMA2 30YR Securitized Fixed Income 1,157.24 0.00 6.48 Nov 20, 2048 4.00
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 1,157.24 0.00 1.69 Aug 01, 2027 1.70
WOART_25-B-A3 WOART_25-B A3 Securitized Fixed Income 1,157.24 0.00 1.92 Sep 16, 2030 4.34
8729 SONY FINANCIAL GROUP INC Financials Equity 1,156.70 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 1,156.26 0.00 15.98 Nov 01, 2056 2.94
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 1,155.28 0.00 3.40 Aug 15, 2029 3.80
FNCB5268 FNMA 30YR UMBS Securitized Fixed Income 1,155.28 0.00 5.59 Dec 01, 2052 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1,154.30 0.00 14.93 Sep 15, 2115 6.13
SDART_25-2-A3 SDART_25-2 A3 Securitized Fixed Income 1,154.30 0.00 1.25 Aug 15, 2029 4.67
MP MP MATERIALS CORP CLASS A Materials Equity 1,153.94 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 1,153.31 0.00 6.50 Feb 13, 2035 5.83
PPG PPG INDUSTRIES INC Corporates Fixed Income 1,153.31 0.00 2.15 Mar 15, 2028 3.75
EVR EVERCORE INC CLASS A Financials Equity 1,153.13 0.00 0.00 nan 0.00
FORDL_25-B-A3 FORDL_25-B A3 Securitized Fixed Income 1,152.33 0.00 1.70 Dec 15, 2028 4.23
KFW KFW BANKENGRUPPE Government Related Fixed Income 1,152.33 0.00 11.41 Jun 29, 2037 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,152.33 0.00 10.82 May 15, 2041 4.38
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 1,152.33 0.00 5.19 Jan 15, 2032 4.95
FNFS8674 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,150.37 0.00 1.52 Aug 01, 2054 6.50
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 1,150.37 0.00 8.58 May 15, 2038 6.38
SAIA SAIA INC Industrials Equity 1,149.52 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 1,149.39 0.00 2.20 Apr 20, 2028 4.35
COMET_25-1-A COMET_25-1 A Securitized Fixed Income 1,149.39 0.00 2.66 Sep 16, 2030 3.82
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,148.41 0.00 2.49 Jul 23, 2029 4.20
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,147.43 0.00 2.39 Jul 01, 2028 5.25
GXO GXO LOGISTICS INC Industrials Equity 1,146.72 0.00 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Securitized Fixed Income 1,146.44 0.00 7.35 Nov 01, 2050 2.50
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 1,146.09 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 1,145.46 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1,145.46 0.00 1.21 Feb 02, 2027 1.95
TRGP TARGA RESOURCES CORP Corporates Fixed Income 1,145.46 0.00 6.07 Feb 01, 2033 4.20
HES HESS CORP Corporates Fixed Income 1,143.50 0.00 4.74 Aug 15, 2031 7.30
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,143.50 0.00 7.75 Jul 16, 2035 4.38
CLX CLOROX COMPANY Corporates Fixed Income 1,142.52 0.00 5.51 May 01, 2032 4.60
EQNR EQUINOR ASA Government Related Fixed Income 1,142.52 0.00 7.34 Jun 03, 2035 5.13
FHMS_K-171-A2 FHMS_K-171 A2 Securitized Fixed Income 1,142.52 0.00 7.66 Jun 25, 2035 4.40
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,142.52 0.00 8.99 Apr 23, 2039 4.41
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 1,142.52 0.00 14.58 Sep 18, 2054 4.70
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 1,141.54 0.00 4.38 Oct 01, 2030 3.75
FRSB8506 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,141.54 0.00 3.34 Feb 01, 2036 2.00
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Securitized Fixed Income 1,140.55 0.00 3.14 Dec 15, 2051 4.31
FNCB8024 FNMA 30YR UMBS Securitized Fixed Income 1,140.55 0.00 2.87 Feb 01, 2054 6.50
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1,139.57 0.00 3.20 Apr 25, 2029 3.20
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,138.59 0.00 4.48 Jul 22, 2030 1.30
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 1,137.61 0.00 3.86 Jan 16, 2030 3.10
ARW ARROW ELECTRONICS INC Information Technology Equity 1,137.34 0.00 0.00 nan 0.00
MRUS MERUS NV Health Care Equity 1,135.35 0.00 0.00 nan 0.00
FNFM6159 FNMA 30YR UMBS Securitized Fixed Income 1,134.67 0.00 6.79 Jul 01, 2050 3.00
WFCM_18-C44-ASB WFCM_18-C44 ASB Securitized Fixed Income 1,134.67 0.00 1.08 May 15, 2051 4.17
FRRJ0007 FHLMC 30YR UMBS Securitized Fixed Income 1,133.68 0.00 1.75 Oct 01, 2053 6.50
DFS CAPITAL ONE NA Corporates Fixed Income 1,131.72 0.00 2.52 Sep 13, 2028 4.65
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,129.76 0.00 5.49 Feb 04, 2033 2.97
FNCB6650 FNMA 30YR UMBS Securitized Fixed Income 1,129.76 0.00 3.78 Jun 01, 2053 5.50
DD DUPONT DE NEMOURS INC 144A Corporates Fixed Income 1,128.78 0.00 2.62 Nov 15, 2028 4.72
MSBAM_16-C31-A5 MSBAM_16-C31 A5 Securitized Fixed Income 1,128.78 0.00 0.86 Nov 15, 2049 3.10
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 1,128.78 0.00 12.21 Dec 07, 2046 4.75
BMO_22-C2-A2 BMO_22-C2 A2 Securitized Fixed Income 1,127.79 0.00 1.45 Jul 15, 2054 4.97
DIS WALT DISNEY CO Corporates Fixed Income 1,126.81 0.00 14.40 Jan 13, 2051 3.60
FNFM6554 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,126.81 0.00 7.62 Mar 01, 2051 2.00
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 1,126.81 0.00 7.48 Jun 20, 2036 7.04
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 1,125.83 0.00 9.31 Apr 15, 2038 4.38
LYFT LYFT INC CLASS A Industrials Equity 1,124.71 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,124.53 0.00 0.00 nan 0.00
FRSB0788 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,123.87 0.00 3.96 Feb 01, 2037 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,123.87 0.00 2.31 Apr 23, 2029 4.00
NDAQ NASDAQ INC Corporates Fixed Income 1,123.87 0.00 6.50 Feb 15, 2034 5.55
WFCM_18-C43-AS WFCM_18-C43 AS Securitized Fixed Income 1,123.87 0.00 2.53 Mar 15, 2051 4.15
FHMS_K154-A2 FHMS_K154 A2 Securitized Fixed Income 1,122.89 0.00 3.44 Apr 25, 2032 3.42
LDOS LEIDOS INC Corporates Fixed Income 1,121.91 0.00 4.87 Feb 15, 2031 2.30
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 1,121.91 0.00 6.45 Oct 04, 2033 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,121.91 0.00 7.28 Jul 08, 2036 5.25
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,120.92 0.00 13.78 Apr 22, 2051 3.11
CNX CNX RESOURCES CORP Energy Equity 1,120.20 0.00 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1,120.20 0.00 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,118.96 0.00 3.78 Nov 01, 2036 2.00
BACM_17-BNK3-B BACM_17-BNK3 B Securitized Fixed Income 1,117.00 0.00 2.92 Feb 15, 2050 3.88
OKE ONEOK INC Corporates Fixed Income 1,117.00 0.00 2.38 Jul 15, 2028 4.55
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 1,116.02 0.00 7.03 Jan 09, 2035 5.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,116.02 0.00 12.91 Mar 01, 2047 4.15
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,116.02 0.00 13.87 Apr 22, 2052 3.33
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 1,115.03 0.00 3.63 Nov 07, 2029 3.14
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 1,112.09 0.00 3.90 Jan 22, 2030 2.55
DFS CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 1,111.11 0.00 1.08 Feb 09, 2027 4.10
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 1,110.13 0.00 8.06 Jun 15, 2037 6.63
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,109.15 0.00 12.57 Mar 15, 2050 4.33
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,108.16 0.00 12.23 Feb 22, 2048 4.26
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 1,107.18 0.00 1.15 Jan 11, 2028 2.47
KMX CARMAX INC Consumer Discretionary Equity 1,106.31 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 1,106.13 0.00 0.00 nan 0.00
FNCB0149 FNMA 30YR UMBS Securitized Fixed Income 1,105.22 0.00 7.15 Apr 01, 2051 2.00
NDAQ NASDAQ INC Corporates Fixed Income 1,105.22 0.00 2.37 Jun 28, 2028 5.35
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 1,105.22 0.00 13.92 Jul 01, 2049 3.60
LNW LIGHT WONDER INC Consumer Discretionary Equity 1,104.86 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 1,104.24 0.00 2.30 May 16, 2029 4.97
FRRJ0858 FHLMC 30YR UMBS Securitized Fixed Income 1,103.26 0.00 1.79 Feb 01, 2054 6.50
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 1,102.27 0.00 11.45 Dec 03, 2042 4.05
FNCB5642 FNMA 30YR UMBS Securitized Fixed Income 1,102.27 0.00 3.57 Feb 01, 2053 5.50
DRS LEONARDO DRS INC Industrials Equity 1,100.71 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 1,099.33 0.00 3.24 Jun 20, 2030 5.09
PLXS PLEXUS CORP Information Technology Equity 1,098.28 0.00 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 1,098.01 0.00 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 1,095.75 0.00 0.00 nan 0.00
FNBQ4909 FNMA 30YR UMBS Securitized Fixed Income 1,095.40 0.00 7.67 Sep 01, 2050 2.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 1,095.40 0.00 6.78 Apr 15, 2034 5.00
G2MA8147 GNMA2 30YR Securitized Fixed Income 1,094.42 0.00 7.03 Jul 20, 2052 2.50
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 1,094.42 0.00 2.17 Mar 22, 2028 3.50
HXL HEXCEL CORP Industrials Equity 1,094.04 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 1,093.44 0.00 4.94 Feb 13, 2032 1.79
FBP FIRST BANCORP Financials Equity 1,092.50 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Corporates Fixed Income 1,092.46 0.00 1.00 Nov 23, 2031 4.32
HRI HERC HOLDINGS INC Industrials Equity 1,091.51 0.00 0.00 nan 0.00
FRRA9839 FHLMC 30YR UMBS Securitized Fixed Income 1,090.50 0.00 1.41 Jan 01, 2054 6.50
ALKS ALKERMES Health Care Equity 1,088.98 0.00 0.00 nan 0.00
CGCMT_19-C7-A4 CGCMT_19-C7 A4 Securitized Fixed Income 1,088.53 0.00 3.73 Dec 15, 2072 3.10
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Corporates Fixed Income 1,088.53 0.00 1.00 Nov 16, 2027 2.31
FRSD8063 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,088.53 0.00 6.16 May 01, 2050 3.50
FRSB8153 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,085.59 0.00 4.19 May 01, 2037 2.00
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 1,085.59 0.00 5.62 Jul 28, 2033 4.92
BPOP POPULAR INC Financials Equity 1,085.29 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 1,083.30 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1,082.64 0.00 6.83 Oct 29, 2033 3.40
FNCC0750 FNMA 30YR UMBS Securitized Fixed Income 1,082.64 0.00 1.35 Jul 01, 2055 6.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 1,082.64 0.00 12.93 Apr 16, 2050 4.50
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1,082.40 0.00 0.00 nan 0.00
FNCA5575 FNMA 30YR UMBS Securitized Fixed Income 1,081.66 0.00 5.78 Apr 01, 2050 4.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1,081.14 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 1,081.05 0.00 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS Securitized Fixed Income 1,080.68 0.00 3.83 Jan 01, 2037 2.00
INTC INTEL CORPORATION Corporates Fixed Income 1,079.70 0.00 3.72 Feb 10, 2030 5.13
ELF ELF BEAUTY INC Consumer Staples Equity 1,079.51 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 1,077.74 0.00 13.32 Mar 02, 2053 5.65
ES EVERSOURCE ENERGY Corporates Fixed Income 1,077.74 0.00 5.55 Mar 01, 2032 3.38
INTC INTEL CORPORATION Corporates Fixed Income 1,076.75 0.00 6.02 Dec 15, 2032 4.00
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 1,076.17 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 1,075.77 0.00 16.59 Nov 01, 2063 2.99
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 1,074.79 0.00 4.43 Jan 23, 2031 4.90
FNCB1090 FNMA 15YR UMBS Securitized Fixed Income 1,074.79 0.00 3.72 Jul 01, 2036 2.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1,074.79 0.00 7.58 Jan 15, 2036 6.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 1,074.59 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 1,073.81 0.00 6.51 Mar 15, 2034 5.90
OKE ONEOK INC Corporates Fixed Income 1,072.83 0.00 1.49 Jul 13, 2027 4.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,072.38 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 1,071.85 0.00 9.67 Jan 15, 2040 5.50
G2MA8948 GNMA2 30YR Securitized Fixed Income 1,071.85 0.00 3.17 Jun 20, 2053 5.50
OUT OUTFRONT MEDIA INC Real Estate Equity 1,069.05 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 1,068.69 0.00 0.00 nan 0.00
G2MA6219 GNMA2 30YR Securitized Fixed Income 1,067.92 0.00 7.07 Oct 20, 2049 3.50
SRE SEMPRA Corporates Fixed Income 1,067.92 0.00 1.29 Apr 01, 2052 4.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,067.92 0.00 2.75 Sep 17, 2028 1.90
FRRA7920 FHLMC 30YR UMBS Securitized Fixed Income 1,065.96 0.00 6.22 Sep 01, 2052 4.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,065.96 0.00 2.64 Aug 17, 2029 2.21
ABBV ABBVIE INC Corporates Fixed Income 1,064.98 0.00 7.40 May 14, 2035 4.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 1,064.98 0.00 5.99 Feb 15, 2033 4.75
NXPI NXP BV Corporates Fixed Income 1,063.99 0.00 4.08 May 01, 2030 3.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 1,063.99 0.00 6.10 Oct 20, 2034 6.88
FNFM8011 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,062.03 0.00 6.97 Aug 01, 2051 2.50
HPQ HP INC Corporates Fixed Income 1,062.03 0.00 10.07 Sep 15, 2041 6.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 1,059.84 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 1,059.09 0.00 5.68 Oct 15, 2032 5.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 1,059.09 0.00 7.20 Feb 15, 2035 5.20
WY WEYERHAEUSER COMPANY Corporates Fixed Income 1,058.11 0.00 3.56 Nov 15, 2029 4.00
CLX CLOROX COMPANY Corporates Fixed Income 1,055.16 0.00 2.25 May 15, 2028 3.90
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 1,055.16 0.00 6.18 Aug 01, 2033 5.88
RVMD REVOLUTION MEDICINES INC Health Care Equity 1,054.70 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,054.18 0.00 0.86 Jan 26, 2027 3.85
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1,053.80 0.00 0.00 nan 0.00
TTC TORO Industrials Equity 1,053.26 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,052.63 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 1,052.22 0.00 6.74 Jul 26, 2035 5.28
FRSD6265 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,051.23 0.00 3.73 Jun 01, 2054 5.50
HCA HCA INC Corporates Fixed Income 1,050.25 0.00 4.29 Sep 01, 2030 3.50
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 1,049.92 0.00 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 1,049.27 0.00 11.01 May 11, 2042 4.25
BANK5_23-5YR4-A3 BANK5_23-5YR A3 Securitized Fixed Income 1,044.36 0.00 2.67 Dec 15, 2056 6.50
AN AUTONATION INC Consumer Discretionary Equity 1,042.34 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 1,041.89 0.00 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Corporates Fixed Income 1,040.44 0.00 4.24 Aug 15, 2030 3.88
SRE SEMPRA Corporates Fixed Income 1,040.44 0.00 9.29 Feb 01, 2038 3.80
FNMA_22-M02A-A2 FNMA_22-M02A A2 Securitized Fixed Income 1,039.46 0.00 5.33 Jan 25, 2032 2.40
MMM 3M CO Corporates Fixed Income 1,038.47 0.00 4.06 Apr 15, 2030 3.05
FSS FEDERAL SIGNAL CORP Industrials Equity 1,037.74 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Corporates Fixed Income 1,037.49 0.00 14.32 Apr 01, 2052 4.00
VVV VALVOLINE INC Consumer Discretionary Equity 1,036.93 0.00 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 1,036.57 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Corporates Fixed Income 1,036.51 0.00 5.19 Aug 01, 2031 2.63
MS MORGAN STANLEY MTN Corporates Fixed Income 1,036.51 0.00 5.79 Jan 19, 2038 5.95
KRMN KARMAN HOLDINGS INC Industrials Equity 1,035.85 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 1,034.55 0.00 2.48 Jul 23, 2029 4.27
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,034.55 0.00 1.47 Jun 09, 2028 4.75
KCN KINROSS GOLD CORP Corporates Fixed Income 1,034.55 0.00 1.45 Jul 15, 2027 4.50
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 1,033.57 0.00 1.76 Oct 01, 2027 3.55
PLD PROLOGIS LP Corporates Fixed Income 1,033.57 0.00 6.17 Jun 15, 2033 4.75
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 1,032.58 0.00 13.64 Oct 26, 2049 4.25
FNCB3524 FNMA 30YR UMBS Securitized Fixed Income 1,032.58 0.00 6.98 May 01, 2052 3.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 1,031.60 0.00 15.68 Mar 17, 2052 2.92
MORN MORNINGSTAR INC Financials Equity 1,031.52 0.00 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 1,030.62 0.00 3.68 Oct 30, 2029 3.00
AEP AEP TEXAS INC Corporates Fixed Income 1,029.64 0.00 5.41 May 15, 2032 4.70
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,029.64 0.00 5.36 Sep 21, 2036 2.48
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 1,029.64 0.00 4.88 May 28, 2032 3.04
MS MORGAN STANLEY MTN Corporates Fixed Income 1,029.64 0.00 5.17 Jul 21, 2032 2.24
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,029.64 0.00 13.60 Mar 15, 2055 5.90
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 1,028.66 0.00 16.36 Feb 08, 2061 3.38
ORCL ORACLE CORPORATION Corporates Fixed Income 1,027.68 0.00 13.71 Apr 01, 2050 3.60
FRSD8268 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,026.70 0.00 3.63 Nov 01, 2052 5.50
BIIB BIOGEN INC Corporates Fixed Income 1,025.71 0.00 11.64 Sep 15, 2045 5.20
FNFM7719 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,025.71 0.00 7.62 Jun 01, 2051 2.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,024.73 0.00 10.21 Dec 01, 2041 5.65
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,023.58 0.00 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 1,021.79 0.00 4.96 Apr 01, 2032 2.73
MS MORGAN STANLEY MTN Corporates Fixed Income 1,020.81 0.00 6.47 Feb 07, 2039 5.94
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 1,019.82 0.00 1.54 Jul 15, 2027 3.55
AMGN AMGEN INC Corporates Fixed Income 1,018.84 0.00 13.41 Jun 15, 2051 4.66
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,018.84 0.00 5.82 Jan 13, 2033 5.77
GAP GAP INC Consumer Discretionary Equity 1,017.71 0.00 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,016.88 0.00 3.78 May 01, 2036 2.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,016.72 0.00 0.00 nan 0.00
FRSD6306 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,015.90 0.00 2.84 Sep 01, 2054 6.50
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 1,014.92 0.00 6.60 May 29, 2034 5.60
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1,014.92 0.00 6.24 Oct 15, 2033 6.13
BMARK_20-B18-A5 BMARK_20-B18 A5 Securitized Fixed Income 1,013.94 0.00 4.16 Jul 15, 2053 1.93
FRRA5398 FHLMC 30YR UMBS Securitized Fixed Income 1,012.95 0.00 7.45 Jul 01, 2051 2.00
FRRA6236 FHLMC 30YR UMBS Securitized Fixed Income 1,012.95 0.00 7.62 Nov 01, 2051 2.00
FNMA4581 FNMA 15YR UMBS Securitized Fixed Income 1,012.95 0.00 4.30 Apr 01, 2037 1.50
MAC MACERICH REIT Real Estate Equity 1,011.58 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Corporates Fixed Income 1,010.99 0.00 8.71 May 15, 2038 5.90
FNFM7990 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,010.99 0.00 6.44 Jun 01, 2049 3.50
LFUS LITTELFUSE INC Information Technology Equity 1,009.51 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 1,009.03 0.00 11.49 Jul 20, 2045 5.13
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 1,009.03 0.00 2.95 Mar 19, 2029 5.15
COR CENCORA INC Corporates Fixed Income 1,008.05 0.00 6.59 Feb 15, 2034 5.13
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,008.05 0.00 8.33 Sep 15, 2037 6.50
DD DUPONT DE NEMOURS INC Corporates Fixed Income 1,007.06 0.00 9.07 Nov 15, 2038 5.32
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1,007.06 0.00 3.55 Sep 15, 2029 3.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,005.10 0.00 4.95 Apr 22, 2032 2.69
BACR BARCLAYS PLC Corporates Fixed Income 1,005.10 0.00 12.23 Jan 10, 2047 4.95
DIS WALT DISNEY CO Corporates Fixed Income 1,004.12 0.00 15.82 May 13, 2060 3.80
FRSD2661 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,004.12 0.00 3.34 Apr 01, 2053 5.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 1,004.12 0.00 7.24 Jul 08, 2036 5.32
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 1,004.12 0.00 5.53 Apr 22, 2032 4.25
HUT HUT CORP Information Technology Equity 1,004.00 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Corporates Fixed Income 1,003.14 0.00 5.13 Mar 15, 2032 7.38
STC STEWART INFORMATION SERVICES CORPO Corporates Fixed Income 1,002.16 0.00 5.23 Nov 15, 2031 3.60
FRRA4411 FHLMC 30YR UMBS Securitized Fixed Income 1,001.18 0.00 7.10 Jan 01, 2051 2.50
HRB H&R BLOCK INC Consumer Discretionary Equity 1,001.12 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 1,000.19 0.00 7.37 Nov 20, 2025 2.00
ICLR ICON INVESTMENTS SIX DAC Corporates Fixed Income 999.21 0.00 6.44 May 08, 2034 6.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 997.25 0.00 1.55 Jul 21, 2027 3.65
AMGN AMGEN INC Corporates Fixed Income 997.25 0.00 12.19 May 01, 2045 4.40
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 997.25 0.00 7.29 Mar 01, 2035 5.00
JBTM JBT MAREL CORP Industrials Equity 997.06 0.00 0.00 nan 0.00
SRE SEMPRA Corporates Fixed Income 996.27 0.00 1.51 Jun 15, 2027 3.25
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 996.06 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 995.29 0.00 2.05 Jan 29, 2028 3.40
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 995.29 0.00 13.55 Apr 04, 2053 5.50
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 994.30 0.00 3.78 Feb 01, 2030 4.85
CMI CUMMINS INC Corporates Fixed Income 993.32 0.00 11.48 Oct 01, 2043 4.88
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 991.36 0.00 7.00 Oct 23, 2035 5.02
SANTAN BANCO SANTANDER SA Corporates Fixed Income 990.38 0.00 6.49 Mar 14, 2034 6.35
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 990.38 0.00 3.37 Sep 15, 2029 7.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 989.40 0.00 3.02 Jan 12, 2029 2.25
KO COCA-COLA CO Corporates Fixed Income 989.40 0.00 2.30 Mar 15, 2028 1.00
FRQB4050 FHLMC 30YR UMBS Securitized Fixed Income 988.42 0.00 7.67 Oct 01, 2050 2.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 986.45 0.00 2.79 Oct 30, 2028 3.00
FRSB0688 FHLMC 15YR UMBS SUPER Securitized Fixed Income 986.45 0.00 3.96 Feb 01, 2037 2.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 985.47 0.00 5.93 Jun 20, 2034 6.55
VNT VONTIER CORP Corporates Fixed Income 985.47 0.00 2.31 Apr 01, 2028 2.40
VC VISTEON CORP Consumer Discretionary Equity 985.15 0.00 0.00 nan 0.00
G2MA6410 GNMA2 30YR Securitized Fixed Income 984.49 0.00 7.07 Jan 20, 2050 3.50
FNFM4216 FNMA 30YR UMBS SUPER Securitized Fixed Income 983.51 0.00 6.44 Jun 01, 2049 3.50
NXPI NXP BV Corporates Fixed Income 983.51 0.00 5.87 Jan 15, 2033 5.00
FRQF5629 FHLMC 30YR UMBS Securitized Fixed Income 982.53 0.00 3.92 Jan 01, 2053 6.00
STC STEWART INFO SERVICES CORP Financials Equity 981.99 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 981.54 0.00 16.39 Nov 20, 2060 3.00
FNFM8538 FNMA 15YR UMBS SUPER Securitized Fixed Income 980.56 0.00 3.83 Aug 01, 2036 2.00
MS MORGAN STANLEY MTN Corporates Fixed Income 980.56 0.00 5.45 Apr 20, 2037 5.30
BAC BANK OF AMERICA CORP Corporates Fixed Income 979.58 0.00 13.96 Jul 21, 2052 2.97
CNC CENTENE CORPORATION Corporates Fixed Income 978.60 0.00 4.87 Mar 01, 2031 2.50
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 978.02 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 975.66 0.00 11.73 May 04, 2043 3.85
G2MA7883 GNMA2 30YR Securitized Fixed Income 974.67 0.00 6.18 Feb 20, 2052 3.50
COR CENCORA INC Corporates Fixed Income 973.69 0.00 1.93 Dec 15, 2027 3.45
FRQB3891 FHLMC 30YR UMBS Securitized Fixed Income 973.69 0.00 7.67 Oct 01, 2050 2.00
NI NISOURCE INC Corporates Fixed Income 973.69 0.00 6.78 Mar 31, 2055 6.38
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 972.71 0.00 5.08 Oct 15, 2031 4.85
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 971.73 0.00 6.76 Sep 11, 2035 5.40
NPO ENPRO INC Industrials Equity 971.61 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 969.77 0.00 2.67 Dec 01, 2028 6.30
AAPL APPLE INC Corporates Fixed Income 967.80 0.00 12.33 Feb 23, 2046 4.65
TRV TRAVELERS COMPANIES INC MTN Corporates Fixed Income 967.80 0.00 8.22 Jun 15, 2037 6.25
ORIX ORIX CORPORATION Corporates Fixed Income 965.84 0.00 5.72 Sep 13, 2032 5.20
VFC VF CORP Consumer Discretionary Equity 964.94 0.00 0.00 nan 0.00
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 964.86 0.00 3.10 May 15, 2029 6.25
FNFM4226 FNMA 30YR UMBS SUPER Securitized Fixed Income 964.86 0.00 7.20 Sep 01, 2050 2.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 964.86 0.00 12.20 Mar 01, 2046 4.75
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 964.86 0.00 5.14 Jul 21, 2032 2.38
FRQN7405 FHLMC 15YR UMBS Securitized Fixed Income 963.88 0.00 3.83 Aug 01, 2036 2.00
FNCA7972 FNMA 30YR UMBS Securitized Fixed Income 963.88 0.00 6.79 Sep 01, 2050 3.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 962.90 0.00 10.49 Jan 06, 2042 5.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 961.91 0.00 8.51 Jan 15, 2039 8.20
FOXA FOX CORP Corporates Fixed Income 961.91 0.00 12.26 Jan 25, 2049 5.58
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 961.91 0.00 3.06 Feb 28, 2029 4.25
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 960.93 0.00 10.13 Sep 15, 2040 5.13
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 960.93 0.00 5.52 Mar 08, 2037 3.85
G2MA8569 GNMA2 30YR Securitized Fixed Income 960.93 0.00 4.15 Jan 20, 2053 5.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 960.93 0.00 13.74 Apr 29, 2053 4.30
AGCO AGCO CORPORATION Corporates Fixed Income 958.97 0.00 6.53 Mar 21, 2034 5.80
JPM JPMORGAN CHASE & CO Corporates Fixed Income 958.97 0.00 10.14 Oct 15, 2040 5.50
MRK MERCK & CO INC Corporates Fixed Income 957.99 0.00 17.06 Dec 10, 2061 2.90
ALG ALAMO GROUP INC Industrials Equity 957.09 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 957.01 0.00 10.33 Jan 30, 2042 5.88
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 957.01 0.00 4.46 Oct 15, 2030 3.88
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 957.01 0.00 13.74 May 06, 2051 3.88
BACR BARCLAYS PLC (FXD TO FLOAT) Corporates Fixed Income 956.02 0.00 10.87 Aug 11, 2046 5.86
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 956.02 0.00 3.99 Apr 01, 2030 3.35
RNA AVIDITY BIOSCIENCES INC Health Care Equity 955.56 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 955.04 0.00 12.32 Jul 15, 2046 4.00
V VISA INC Corporates Fixed Income 954.06 0.00 7.92 Dec 14, 2035 4.15
BACR BARCLAYS PLC Corporates Fixed Income 953.08 0.00 3.77 Feb 25, 2031 5.37
WELL WELLTOWER OP LLC Corporates Fixed Income 953.08 0.00 5.53 Jan 15, 2032 2.75
FNFS4070 FNMA 30YR UMBS SUPER Securitized Fixed Income 952.10 0.00 3.89 Mar 01, 2053 5.50
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 952.10 0.00 5.02 Jun 01, 2031 2.70
MS MORGAN STANLEY MTN Corporates Fixed Income 951.12 0.00 5.37 Oct 20, 2032 2.51
YETI YETI HOLDINGS INC Consumer Discretionary Equity 950.68 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 950.14 0.00 8.32 Mar 01, 2037 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 950.14 0.00 2.02 Jan 15, 2028 6.50
DK DELEK US HOLDINGS INC Energy Equity 949.69 0.00 0.00 nan 0.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 949.15 0.00 6.65 Apr 03, 2034 5.44
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 948.43 0.00 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 948.16 0.00 0.00 nan 0.00
FNFS6130 FNMA 30YR UMBS SUPER Securitized Fixed Income 947.19 0.00 7.43 Jul 01, 2052 2.50
FRRJ0530 FHLMC 30YR UMBS Securitized Fixed Income 947.19 0.00 1.15 Dec 01, 2053 6.50
TRNO TERRENO REALTY REIT CORP Real Estate Equity 946.90 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 945.54 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Corporates Fixed Income 945.23 0.00 5.95 Feb 15, 2033 5.00
FNFM9450 FNMA 30YR UMBS SUPER Securitized Fixed Income 944.25 0.00 7.62 Nov 01, 2051 2.00
G2MA8265 GNMA2 30YR Securitized Fixed Income 944.25 0.00 6.87 Sep 20, 2052 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 944.25 0.00 13.20 May 15, 2049 4.25
NWG NATWEST GROUP PLC Corporates Fixed Income 944.25 0.00 4.55 Nov 28, 2035 3.03
AXP AMERICAN EXPRESS COMPANY FXD-FRN Corporates Fixed Income 943.26 0.00 3.94 Apr 25, 2031 5.02
PG PROCTER & GAMBLE CO Corporates Fixed Income 942.28 0.00 1.70 Aug 11, 2027 2.85
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 941.30 0.00 13.25 Oct 06, 2048 4.44
VCYT VERACYTE INC Health Care Equity 941.03 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 940.32 0.00 2.16 Feb 25, 2029 5.09
AVGO BROADCOM INC Corporates Fixed Income 940.32 0.00 7.00 Apr 15, 2034 3.47
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 940.32 0.00 4.08 Jul 08, 2031 4.71
ORCL ORACLE CORPORATION Corporates Fixed Income 940.32 0.00 7.56 May 15, 2035 3.90
FRSD8179 FHLMC 30YR UMBS SUPER Securitized Fixed Income 939.34 0.00 6.57 Nov 01, 2051 3.00
FNCB7652 FNMA 30YR UMBS Securitized Fixed Income 939.34 0.00 1.72 Dec 01, 2053 6.50
AMGN AMGEN INC Corporates Fixed Income 937.38 0.00 14.62 Mar 02, 2063 5.75
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 937.38 0.00 3.99 May 01, 2030 4.20
LIF LIFE360 INC Information Technology Equity 937.15 0.00 0.00 nan 0.00
WFCM_21-C60-A4 WFCM_21-C60 A4 Securitized Fixed Income 936.39 0.00 5.11 Aug 15, 2054 2.34
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 936.25 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 935.98 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 935.41 0.00 12.19 May 04, 2053 6.34
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 934.18 0.00 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 934.09 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Corporates Fixed Income 933.45 0.00 12.41 Jul 15, 2046 4.20
FHMS_K514-A2 FHMS_K514 A2 Securitized Fixed Income 932.47 0.00 2.77 Dec 25, 2028 4.57
ES EVERSOURCE ENERGY Corporates Fixed Income 931.49 0.00 14.19 Jan 15, 2050 3.45
FRQN8171 FHLMC 15YR UMBS Securitized Fixed Income 931.49 0.00 3.83 Oct 01, 2036 2.00
MBALT_25-A-A4 MBALT_25-A A4 Securitized Fixed Income 931.49 0.00 2.27 Feb 18, 2031 4.69
OC OWENS CORNING Corporates Fixed Income 931.49 0.00 13.17 Jun 15, 2054 5.95
PERU PERU (REPUBLIC OF) Government Related Fixed Income 931.49 0.00 12.71 Nov 18, 2050 5.63
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 931.02 0.00 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 930.75 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 930.50 0.00 2.65 Nov 20, 2029 6.82
EXC EXELON CORPORATION Corporates Fixed Income 930.50 0.00 13.28 Apr 15, 2050 4.70
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 930.50 0.00 13.90 Aug 21, 2054 5.01
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 929.52 0.00 5.29 Jun 15, 2032 5.90
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 929.52 0.00 1.90 Nov 03, 2028 3.82
UCB UNITED COMMUNITY BANKS INC Financials Equity 929.12 0.00 0.00 nan 0.00
CARMX_25-3-A4 CARMX_25-3 A4 Securitized Fixed Income 928.54 0.00 3.27 Jan 15, 2031 4.47
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 927.56 0.00 6.30 Oct 05, 2033 5.63
BACR BARCLAYS PLC (FXD TO FLOAT) Corporates Fixed Income 926.58 0.00 2.78 Nov 11, 2029 4.47
OKE ELK MERGER SUB II LLC Corporates Fixed Income 926.58 0.00 3.05 Jun 01, 2029 5.38
PSX PHILLIPS 66 Corporates Fixed Income 926.58 0.00 2.14 Mar 15, 2028 3.90
CI CIGNA GROUP Corporates Fixed Income 923.63 0.00 12.57 Dec 15, 2048 4.90
AROC ARCHROCK INC Energy Equity 922.99 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 922.65 0.00 12.73 Jun 15, 2048 4.56
FNCB4691 FNMA 30YR UMBS Securitized Fixed Income 922.65 0.00 4.18 Sep 01, 2052 5.50
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 921.67 0.00 4.37 Sep 15, 2030 3.50
PIPR PIPER SANDLER COMPANIES Financials Equity 921.55 0.00 0.00 nan 0.00
FRRA8529 FHLMC 30YR UMBS Securitized Fixed Income 920.69 0.00 3.89 Feb 01, 2053 5.50
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 920.10 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 919.92 0.00 0.00 nan 0.00
JPMCC_17-JP6-ASB JPMCC_17-JP6 ASB Securitized Fixed Income 919.71 0.00 0.94 Jul 15, 2050 3.28
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 918.93 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 918.39 0.00 0.00 nan 0.00
FRRA8411 FHLMC 30YR UMBS Securitized Fixed Income 916.76 0.00 5.21 Jan 01, 2053 5.50
LPX LOUISIANA PACIFIC CORP Materials Equity 916.58 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 915.78 0.00 2.13 Feb 22, 2029 5.42
SANTAN BANCO SANTANDER SA Corporates Fixed Income 914.80 0.00 4.89 Mar 25, 2031 2.96
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 914.33 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 913.82 0.00 6.41 Oct 15, 2033 5.25
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 912.84 0.00 4.40 Nov 04, 2031 4.42
ROIV ROIVANT SCIENCES LTD Health Care Equity 912.07 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 911.85 0.00 4.03 Mar 01, 2030 2.20
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 910.63 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 910.36 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 909.89 0.00 6.14 Mar 01, 2033 4.20
ENBCN ENBRIDGE INC Corporates Fixed Income 909.89 0.00 5.88 Mar 08, 2033 5.70
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 909.89 0.00 7.02 Apr 15, 2035 7.45
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 909.89 0.00 11.47 Jul 15, 2045 5.20
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 909.89 0.00 3.23 Jun 30, 2029 4.20
CBSH COMMERCE BANCSHARES INC Financials Equity 909.28 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 908.91 0.00 11.16 Nov 06, 2042 4.40
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 908.91 0.00 13.23 May 15, 2052 5.05
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 908.55 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 906.95 0.00 13.01 Feb 21, 2053 5.63
AMZN AMAZON.COM INC Corporates Fixed Income 905.97 0.00 13.14 Aug 22, 2047 4.05
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 905.97 0.00 6.23 May 02, 2033 5.00
MTH MERITAGE CORP Consumer Discretionary Equity 905.22 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 904.00 0.00 12.71 Nov 14, 2048 4.88
ABBV ABBVIE INC Corporates Fixed Income 900.08 0.00 13.88 Mar 15, 2054 5.40
SLAB SILICON LABORATORIES INC Information Technology Equity 899.80 0.00 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 899.38 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 899.09 0.00 1.65 Aug 09, 2028 5.50
NDAQ NASDAQ INC Corporates Fixed Income 898.11 0.00 4.86 Jan 15, 2031 1.65
WING WINGSTOP INC Consumer Discretionary Equity 897.46 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 896.15 0.00 2.01 Jan 23, 2028 3.88
BEN FRANKLIN RESOURCES INC Financials Equity 895.92 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 895.56 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 895.17 0.00 14.01 Jun 01, 2051 3.65
RAL RALLIANT CORP Information Technology Equity 893.94 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 893.21 0.00 9.47 Mar 26, 2041 5.32
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 891.68 0.00 0.00 nan 0.00
MET METLIFE INC Corporates Fixed Income 891.24 0.00 3.84 Mar 23, 2030 4.55
AMZN AMAZON.COM INC Corporates Fixed Income 890.26 0.00 15.22 Aug 22, 2057 4.25
CDW CDW LLC Corporates Fixed Income 890.26 0.00 1.44 Apr 01, 2028 4.25
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 890.26 0.00 5.36 Aug 12, 2031 1.75
VNT VONTIER CORP Information Technology Equity 890.24 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 889.28 0.00 15.17 Nov 26, 2051 3.00
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 888.30 0.00 14.20 Nov 15, 2049 3.40
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 888.26 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA Corporates Fixed Income 887.32 0.00 7.02 Nov 01, 2034 5.88
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 887.32 0.00 14.86 Jul 23, 2060 3.87
CSAIL_18-CX11-B CSAIL_18-CX11 B Securitized Fixed Income 886.33 0.00 3.17 Apr 17, 2051 4.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 886.33 0.00 10.97 Jun 01, 2042 4.50
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 886.27 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 886.00 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 886.00 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 885.35 0.00 4.59 Apr 15, 2031 5.85
TTMI TTM TECHNOLOGIES INC Information Technology Equity 884.47 0.00 0.00 nan 0.00
FRZS7757 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 884.37 0.00 1.44 Mar 01, 2030 3.00
HCA HCA INC Corporates Fixed Income 883.39 0.00 2.57 Feb 01, 2029 5.88
MAT MATTEL INC Consumer Discretionary Equity 883.02 0.00 0.00 nan 0.00
FNFM6360 FNMA 30YR UMBS Securitized Fixed Income 882.41 0.00 6.79 Jan 01, 2051 3.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Corporates Fixed Income 881.43 0.00 4.24 Jan 18, 2031 8.50
MS MORGAN STANLEY MTN Corporates Fixed Income 881.43 0.00 6.09 Jul 21, 2034 5.42
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 881.43 0.00 16.17 Oct 30, 2056 2.99
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 881.31 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 880.86 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 880.45 0.00 6.69 Apr 25, 2035 5.92
DHR DANAHER CORPORATION Corporates Fixed Income 880.45 0.00 15.52 Dec 10, 2051 2.80
KMI KINDER MORGAN INC Corporates Fixed Income 879.46 0.00 5.95 Feb 01, 2033 4.80
BIIB BIOGEN INC Corporates Fixed Income 879.46 0.00 4.19 May 01, 2030 2.25
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 878.48 0.00 4.96 Apr 15, 2031 2.70
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 878.48 0.00 6.95 Jan 28, 2036 5.54
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 877.50 0.00 2.27 Apr 28, 2028 5.00
C CITIGROUP INC Corporates Fixed Income 877.50 0.00 12.06 Jul 30, 2045 4.65
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 877.34 0.00 0.00 nan 0.00
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 875.54 0.00 13.61 Oct 17, 2049 4.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 874.56 0.00 7.38 Jun 15, 2035 5.10
ITC ITC HOLDINGS CORP Corporates Fixed Income 874.56 0.00 10.87 Jul 01, 2043 5.30
HURN HURON CONSULTING GROUP INC Industrials Equity 871.75 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Corporates Fixed Income 871.61 0.00 3.92 Feb 15, 2030 3.05
BAC BANK OF AMERICA CORP Corporates Fixed Income 870.63 0.00 11.69 Apr 01, 2044 4.88
GILD GILEAD SCIENCES INC Corporates Fixed Income 870.63 0.00 11.98 Feb 01, 2045 4.50
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 869.65 0.00 14.77 Dec 01, 2051 3.10
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 869.40 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 869.40 0.00 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 869.04 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 867.69 0.00 1.13 Jan 15, 2027 3.13
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 867.69 0.00 3.76 Feb 14, 2031 5.13
MRK MERCK & CO INC Corporates Fixed Income 867.69 0.00 2.75 Dec 01, 2028 5.95
CROX CROCS INC Consumer Discretionary Equity 867.69 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 867.06 0.00 0.00 nan 0.00
FRRA8087 FHLMC 30YR UMBS Securitized Fixed Income 865.72 0.00 4.77 Oct 01, 2052 5.00
FNFM5480 FNMA 30YR UMBS SUPER Securitized Fixed Income 865.72 0.00 6.79 Nov 01, 2050 3.00
FRRJ4130 FHLMC 30YR UMBS Securitized Fixed Income 865.72 0.00 2.23 May 01, 2055 6.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 865.72 0.00 5.61 Jan 09, 2033 6.40
FUL HB FULLER Materials Equity 863.99 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Corporates Fixed Income 863.76 0.00 4.05 Sep 15, 2030 8.25
XRAY DENTSPLY SIRONA INC Corporates Fixed Income 861.80 0.00 4.12 Jun 01, 2030 3.25
PSX PHILLIPS 66 Corporates Fixed Income 861.80 0.00 11.34 Nov 15, 2044 4.88
NI NISOURCE INC Corporates Fixed Income 860.81 0.00 3.28 Nov 30, 2054 6.95
OVV OVINTIV INC Corporates Fixed Income 860.81 0.00 4.94 Nov 01, 2031 7.20
CORZ CORE SCIENTIFIC INC Information Technology Equity 859.84 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 859.83 0.00 9.17 Jan 23, 2039 5.45
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 859.66 0.00 0.00 nan 0.00
FRSL0425 FHLMC 30YR UMBS SUPER Securitized Fixed Income 858.85 0.00 3.02 Feb 01, 2055 6.00
KMI KINDER MORGAN INC Corporates Fixed Income 858.85 0.00 6.49 Feb 01, 2034 5.40
PJT PJT PARTNERS INC CLASS A Financials Equity 858.30 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 858.12 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 857.87 0.00 13.06 May 15, 2052 5.25
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 856.59 0.00 0.00 nan 0.00
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 856.41 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 855.91 0.00 2.28 Apr 20, 2029 5.16
SEP TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 854.93 0.00 5.33 Jul 15, 2032 7.00
IBCP INDEPENDENT BANK CORP Financials Equity 854.43 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 853.94 0.00 8.21 Nov 15, 2035 3.14
FRRA6234 FHLMC 30YR UMBS Securitized Fixed Income 853.94 0.00 7.15 Nov 01, 2051 2.00
FRRC2370 FHLMC 15YR UMBS Securitized Fixed Income 852.96 0.00 3.90 Nov 01, 2036 2.00
TAP MOLSON COORS BREWING CO Corporates Fixed Income 852.96 0.00 10.81 May 01, 2042 5.00
TRGP TARGA RESOURCES CORP Corporates Fixed Income 852.96 0.00 6.43 Mar 30, 2034 6.50
FROG JFROG LTD Information Technology Equity 852.62 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 851.98 0.00 3.96 Apr 15, 2030 4.05
TFX TELEFLEX INC Health Care Equity 851.81 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 851.27 0.00 0.00 nan 0.00
FRRJ0841 FHLMC 30YR UMBS Securitized Fixed Income 851.00 0.00 2.48 Feb 01, 2054 6.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 850.02 0.00 12.44 Jun 01, 2050 5.50
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 849.04 0.00 5.57 Jun 08, 2032 4.46
AMZN AMAZON.COM INC Corporates Fixed Income 848.05 0.00 14.86 May 12, 2051 3.10
BLKB BLACKBAUD INC Information Technology Equity 847.21 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 847.07 0.00 3.67 Dec 01, 2029 3.50
DD DUPONT DE NEMOURS INC Corporates Fixed Income 847.07 0.00 12.45 Nov 15, 2048 5.42
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 846.94 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 845.76 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 845.11 0.00 6.13 May 01, 2033 5.10
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 845.11 0.00 7.86 Aug 27, 2035 4.38
ALLY ALLY FINANCIAL INC Corporates Fixed Income 844.13 0.00 4.86 Nov 01, 2031 8.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 843.15 0.00 2.80 Jan 23, 2029 4.75
BAC BANK OF AMERICA CORP Corporates Fixed Income 843.15 0.00 13.55 Mar 13, 2052 3.48
LLY ELI LILLY AND COMPANY Corporates Fixed Income 843.15 0.00 15.65 Mar 15, 2059 4.15
MRK MERCK & CO INC Corporates Fixed Income 842.17 0.00 13.62 Mar 07, 2049 4.00
AEP OHIO POWER CO Corporates Fixed Income 841.18 0.00 15.29 Oct 01, 2051 2.90
FRRA6959 FHLMC 30YR UMBS Securitized Fixed Income 841.18 0.00 7.39 Mar 01, 2052 2.50
FNFM6031 FNMA 30YR UMBS SUPER Securitized Fixed Income 841.18 0.00 7.57 Feb 01, 2051 2.00
FRSB8500 FHLMC 15YR UMBS SUPER Securitized Fixed Income 840.20 0.00 3.32 Jul 01, 2035 2.50
FNCA6985 FNMA 30YR UMBS Securitized Fixed Income 840.20 0.00 7.60 Sep 01, 2050 2.00
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 840.20 0.00 5.63 Mar 03, 2032 2.90
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 840.17 0.00 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Securitized Fixed Income 839.22 0.00 7.73 Feb 01, 2052 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 839.22 0.00 2.63 Sep 11, 2029 4.25
FRQC2070 FHLMC 30YR UMBS Securitized Fixed Income 838.24 0.00 7.45 May 01, 2051 2.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 838.24 0.00 8.28 Aug 01, 2037 6.63
SANLTD SANDS CHINA LTD Corporates Fixed Income 838.24 0.00 3.12 Mar 08, 2029 2.85
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 837.26 0.00 2.18 Mar 05, 2029 3.97
FNFM4679 FNMA 30YR UMBS SUPER Securitized Fixed Income 837.26 0.00 6.16 Jul 01, 2050 3.50
GMT GATX CORPORATION Corporates Fixed Income 837.26 0.00 6.48 Mar 15, 2034 6.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 837.26 0.00 5.46 Jan 19, 2033 2.85
EQNR EQUINOR ASA Government Related Fixed Income 836.28 0.00 4.04 Apr 06, 2030 3.13
FRRA8212 FHLMC 30YR UMBS Securitized Fixed Income 836.28 0.00 5.21 Nov 01, 2052 5.50
FNFM5169 FNMA 30YR UMBS SUPER Securitized Fixed Income 836.28 0.00 6.79 Nov 01, 2050 3.00
DBX DROPBOX INC CLASS A Information Technology Equity 835.30 0.00 0.00 nan 0.00
FRSD8468 FHLMC 30YR UMBS SUPER Securitized Fixed Income 835.29 0.00 4.82 Oct 01, 2054 5.00
FNBM2007 FNMA 30YR Securitized Fixed Income 835.29 0.00 6.09 Sep 01, 2048 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 835.29 0.00 13.96 Aug 01, 2050 3.50
PL PLANET LABS CLASS A Industrials Equity 834.94 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 834.76 0.00 0.00 nan 0.00
ULS UL SOLUTIONS INC CLASS A Industrials Equity 833.77 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 833.33 0.00 2.02 Jan 15, 2028 6.63
MS MORGAN STANLEY Corporates Fixed Income 833.33 0.00 3.98 Apr 01, 2031 3.62
CMA COMERICA INCORPORATED Corporates Fixed Income 832.35 0.00 2.92 Feb 01, 2029 4.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 831.37 0.00 11.55 Feb 01, 2044 4.85
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 830.88 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 829.44 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 829.41 0.00 6.66 Mar 15, 2034 5.15
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 828.42 0.00 12.03 Feb 01, 2046 4.90
C CITIGROUP INC FXD-FRN Corporates Fixed Income 828.42 0.00 1.26 Feb 24, 2028 3.07
ORCL ORACLE CORPORATION Corporates Fixed Income 828.42 0.00 14.83 Apr 01, 2060 3.85
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 827.44 0.00 13.20 Apr 01, 2063 5.50
CLF CLEVELAND CLIFFS INC Materials Equity 826.10 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 825.65 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 825.48 0.00 2.70 Nov 01, 2028 3.95
RUN SUNRUN INC Industrials Equity 824.56 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 824.50 0.00 4.61 Oct 24, 2031 1.92
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 824.50 0.00 15.59 Sep 01, 2051 2.75
FNCB7449 FNMA 30YR UMBS Securitized Fixed Income 824.50 0.00 1.15 Nov 01, 2053 6.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 824.50 0.00 4.95 Apr 22, 2032 2.62
OC OWENS CORNING Corporates Fixed Income 824.50 0.00 3.38 Aug 15, 2029 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 824.50 0.00 13.86 Mar 15, 2053 5.13
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 822.53 0.00 14.26 Jan 25, 2050 3.50
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 822.40 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 821.77 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 821.55 0.00 2.07 Feb 10, 2028 4.88
EQT EQT CORP Corporates Fixed Income 820.57 0.00 3.49 Feb 01, 2030 7.00
EXC EXELON CORPORATION Corporates Fixed Income 820.57 0.00 13.56 Mar 15, 2055 5.88
FRRA6216 FHLMC 30YR UMBS Securitized Fixed Income 820.57 0.00 7.52 Nov 01, 2051 2.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 820.57 0.00 5.16 Jul 14, 2031 2.61
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 819.59 0.00 11.29 May 07, 2041 3.10
CMCSA COMCAST CORPORATION Corporates Fixed Income 819.59 0.00 9.41 Oct 15, 2038 4.60
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 817.63 0.00 6.29 Jan 05, 2035 5.68
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 816.65 0.00 4.17 Apr 29, 2031 2.59
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 816.65 0.00 12.75 Nov 15, 2047 4.35
CI CIGNA GROUP Corporates Fixed Income 816.65 0.00 14.25 Mar 15, 2050 3.40
CCI CROWN CASTLE INC Corporates Fixed Income 816.65 0.00 2.93 Feb 15, 2029 4.30
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 816.65 0.00 6.95 Nov 26, 2035 5.59
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 814.68 0.00 10.38 Feb 07, 2042 5.88
C CITIGROUP INC Corporates Fixed Income 814.68 0.00 3.89 Mar 31, 2031 4.41
LM LEGG MASON INC Corporates Fixed Income 814.68 0.00 11.01 Jan 15, 2044 5.63
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 814.68 0.00 14.56 May 29, 2050 3.13
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 814.68 0.00 14.98 Apr 05, 2064 5.64
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 814.68 0.00 14.41 Mar 22, 2051 3.55
GSAT GLOBALSTAR VOTING INC Communication Equity 813.83 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 813.70 0.00 7.29 Nov 15, 2035 6.50
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 813.70 0.00 14.01 Sep 20, 2048 3.88
PSX PHILLIPS 66 CO Corporates Fixed Income 813.70 0.00 6.10 Jun 30, 2033 5.30
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 811.74 0.00 3.81 May 15, 2030 4.50
OKE ONEOK INC Corporates Fixed Income 807.81 0.00 12.93 Oct 15, 2055 6.25
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 807.81 0.00 2.03 Jan 10, 2028 5.16
FRSD0522 FHLMC 30YR UMBS SUPER Securitized Fixed Income 806.83 0.00 6.79 Dec 01, 2050 3.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 806.25 0.00 0.00 nan 0.00
FNFM8441 FNMA 30YR UMBS SUPER Securitized Fixed Income 804.87 0.00 7.21 Aug 01, 2051 2.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 803.88 0.00 8.70 Feb 06, 2037 4.10
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 803.88 0.00 16.16 Jun 29, 2060 3.39
MEX MEXICO (UNITED MEXICAN STATES) Government Related Fixed Income 803.88 0.00 14.63 Oct 12, 2110 5.75
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 802.90 0.00 15.96 Mar 15, 2062 3.90
QTWO Q2 HOLDINGS INC Information Technology Equity 802.82 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 801.92 0.00 8.40 Mar 05, 2037 5.55
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 801.29 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 800.94 0.00 7.34 Jun 15, 2035 4.95
G2MA4777 GNMA2 30YR Securitized Fixed Income 800.94 0.00 6.95 Oct 20, 2047 3.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 800.94 0.00 12.99 Jan 28, 2056 5.73
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 800.94 0.00 1.49 Jun 05, 2028 3.69
WULF TERAWULF INC Information Technology Equity 800.30 0.00 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 799.21 0.00 0.00 nan 0.00
FRSB0471 FHLMC 15YR UMBS SUPER Securitized Fixed Income 798.98 0.00 3.44 Oct 01, 2035 3.00
FRQE0374 FHLMC 30YR UMBS Securitized Fixed Income 798.98 0.00 7.43 Apr 01, 2052 2.50
FNFS3106 FNMA 30YR UMBS SUPER Securitized Fixed Income 798.98 0.00 6.23 Oct 01, 2052 5.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 798.98 0.00 14.00 Mar 15, 2055 5.40
CART MAPLEBEAR INC Consumer Staples Equity 798.49 0.00 0.00 nan 0.00
FRSL1142 FHLMC 30YR UMBS SUPER Securitized Fixed Income 798.00 0.00 5.02 Apr 01, 2055 5.50
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 797.01 0.00 13.71 Jul 03, 2050 3.88
ORCL ORACLE CORPORATION Corporates Fixed Income 796.03 0.00 9.72 Jul 15, 2040 5.38
VOD VODAFONE GROUP PLC Corporates Fixed Income 796.03 0.00 3.64 Feb 15, 2030 7.88
OZK BANK OZK Financials Equity 795.52 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 794.07 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 794.07 0.00 1.58 Jul 09, 2027 5.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 794.07 0.00 3.42 Sep 11, 2030 5.00
FRRC2009 FHLMC 15YR UMBS Securitized Fixed Income 794.07 0.00 3.95 May 01, 2036 2.00
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 793.09 0.00 7.81 Sep 15, 2036 6.45
ESI ELEMENT SOLUTIONS INC Materials Equity 792.90 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 791.12 0.00 17.05 Feb 09, 2061 3.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 790.14 0.00 14.33 Jan 23, 2059 5.80
CCI CROWN CASTLE INC Corporates Fixed Income 790.14 0.00 4.19 Jul 01, 2030 3.30
ALLY ALLY FINANCIAL INC Corporates Fixed Income 790.14 0.00 4.86 Nov 01, 2031 8.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Corporates Fixed Income 790.14 0.00 1.26 Feb 24, 2028 2.64
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 790.14 0.00 11.55 Mar 15, 2043 4.15
FELE FRANKLIN ELECTRIC INC Industrials Equity 789.29 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 789.16 0.00 6.17 Sep 15, 2034 5.87
SLB SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 789.16 0.00 4.24 Jun 26, 2030 2.65
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 788.18 0.00 5.26 May 10, 2033 5.27
CMI CUMMINS INC Corporates Fixed Income 788.18 0.00 15.53 Sep 01, 2050 2.60
ERII ENERGY RECOVERY INC Industrials Equity 788.12 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 787.76 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 787.31 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 787.22 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 786.85 0.00 0.00 nan 0.00
FNFA2317 FNMA 30YR UMBS SUPER Securitized Fixed Income 786.22 0.00 2.39 Jun 01, 2055 6.00
ORCL ORACLE CORPORATION Corporates Fixed Income 786.22 0.00 9.06 Jul 08, 2039 6.13
AL AIR LEASE CORPORATION Corporates Fixed Income 785.24 0.00 1.29 Apr 01, 2027 3.63
ZTS ZOETIS INC Corporates Fixed Income 785.24 0.00 2.52 Aug 20, 2028 3.90
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 784.42 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 783.34 0.00 0.00 nan 0.00
FRRJ0528 FHLMC 30YR UMBS Securitized Fixed Income 783.27 0.00 1.29 Dec 01, 2053 6.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 781.31 0.00 5.51 May 15, 2032 4.10
MRK MERCK & CO INC Corporates Fixed Income 781.31 0.00 11.53 May 18, 2043 4.15
C CITIGROUP INC Corporates Fixed Income 780.33 0.00 5.37 May 24, 2033 4.91
SNPS SYNOPSYS INC Corporates Fixed Income 780.33 0.00 13.73 Apr 01, 2055 5.70
EXC PECO ENERGY CO Corporates Fixed Income 779.35 0.00 15.53 Sep 15, 2051 2.85
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 778.46 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 778.36 0.00 4.88 Feb 25, 2031 2.30
JPM JPMORGAN CHASE & CO Corporates Fixed Income 778.36 0.00 12.60 Jan 23, 2049 3.90
AMZN AMAZON.COM INC Corporates Fixed Income 776.40 0.00 15.45 Jun 03, 2050 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 776.40 0.00 2.36 Jun 12, 2029 5.58
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 776.40 0.00 2.57 Sep 01, 2028 3.65
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 775.42 0.00 1.83 Oct 18, 2028 6.30
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 775.40 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 775.31 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 774.44 0.00 6.61 Jan 10, 2034 4.90
ORCL ORACLE CORPORATION Corporates Fixed Income 774.44 0.00 9.06 Nov 15, 2037 3.80
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 773.46 0.00 7.81 Mar 15, 2036 5.70
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 773.46 0.00 11.93 Nov 01, 2044 4.65
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 773.46 0.00 1.88 Nov 01, 2027 6.00
CNK CINEMARK HOLDINGS INC Communication Equity 772.96 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 772.60 0.00 0.00 nan 0.00
NI NISOURCE INC Corporates Fixed Income 772.48 0.00 7.35 Jul 15, 2035 5.35
WSTP WESTPAC BANKING CORP Corporates Fixed Income 772.48 0.00 1.29 Mar 08, 2027 3.35
BACR BARCLAYS PLC Corporates Fixed Income 771.49 0.00 5.87 Jun 27, 2034 7.12
BXP BOSTON PROPERTIES LP Corporates Fixed Income 771.49 0.00 4.01 Mar 15, 2030 2.90
USB US BANCORP MTN Corporates Fixed Income 771.49 0.00 5.47 Nov 03, 2036 2.49
HAS HASBRO INC Corporates Fixed Income 770.51 0.00 1.72 Sep 15, 2027 3.50
CAC CAMDEN NATIONAL CORP Financials Equity 770.26 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 769.53 0.00 1.33 Nov 25, 2027 4.18
MPLX MPLX LP Corporates Fixed Income 769.53 0.00 9.17 Apr 15, 2038 4.50
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 768.55 0.00 5.57 Oct 18, 2033 6.34
NI NISOURCE INC Corporates Fixed Income 768.55 0.00 6.67 Apr 01, 2034 5.35
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 768.55 0.00 3.02 Jan 22, 2029 2.71
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 767.57 0.00 7.33 Mar 15, 2035 5.00
POWL POWELL INDUSTRIES INC Industrials Equity 766.83 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 766.59 0.00 5.94 Nov 02, 2034 7.96
REPHUN REPUBLIC OF HUNGARY Government Related Fixed Income 766.59 0.00 9.49 Mar 29, 2041 7.63
FLR FLUOR CORP Industrials Equity 766.56 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 765.92 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Corporates Fixed Income 765.60 0.00 2.60 Oct 01, 2028 4.63
FRZS4688 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 765.60 0.00 6.55 Nov 01, 2046 3.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 765.60 0.00 7.98 Nov 03, 2035 4.20
GPK GRAPHIC PACKAGING HOLDING Materials Equity 765.47 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 765.20 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 764.75 0.00 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 764.62 0.00 14.25 Jul 15, 2051 3.50
MS MORGAN STANLEY MTN Corporates Fixed Income 764.62 0.00 12.28 Mar 24, 2051 5.60
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 764.62 0.00 2.52 Aug 01, 2028 5.20
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 763.64 0.00 11.05 Mar 07, 2042 4.34
FRSD2905 FHLMC 30YR UMBS SUPER Securitized Fixed Income 763.64 0.00 3.81 May 01, 2053 5.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 763.64 0.00 2.40 Jul 06, 2029 5.78
DKK DKK CASH Cash and/or Derivatives Cash 763.61 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 762.66 0.00 2.29 Apr 25, 2029 5.20
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 761.68 0.00 4.29 Jun 15, 2030 2.10
FRSB8092 FHLMC 15YR UMBS SUPER Securitized Fixed Income 761.68 0.00 4.09 Mar 01, 2036 1.50
BXP BOSTON PROPERTIES LP Corporates Fixed Income 761.68 0.00 4.69 Jan 30, 2031 3.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 760.70 0.00 6.57 Feb 01, 2033 1.88
BXP BOSTON PROPERTIES LP Corporates Fixed Income 760.70 0.00 3.30 Jun 21, 2029 3.40
FRSD1511 FHLMC 30YR UMBS SUPER Securitized Fixed Income 760.70 0.00 4.77 Aug 01, 2052 5.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 757.75 0.00 6.42 Jan 23, 2035 5.34
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 757.75 0.00 1.26 Feb 24, 2032 4.06
MGRC MCGRATH RENT Industrials Equity 757.35 0.00 0.00 nan 0.00
FNCB3631 FNMA 30YR UMBS Securitized Fixed Income 756.77 0.00 5.41 May 01, 2052 4.50
AVGO BROADCOM INC Corporates Fixed Income 755.79 0.00 3.85 Apr 15, 2030 5.00
FNCB3441 FNMA 15YR UMBS Securitized Fixed Income 754.81 0.00 4.14 Apr 01, 2037 2.50
FNCB1065 FNMA 30YR UMBS Securitized Fixed Income 753.83 0.00 7.30 Jul 01, 2051 2.50
FRRA4718 FHLMC 30YR UMBS Securitized Fixed Income 752.84 0.00 7.15 Mar 01, 2051 2.00
FNMA4361 FNMA 15YR UMBS Securitized Fixed Income 752.84 0.00 3.83 Jun 01, 2036 2.50
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 752.03 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 751.86 0.00 11.01 Jun 01, 2041 3.50
FNMA4797 FNMA 15YR UMBS Securitized Fixed Income 751.86 0.00 3.45 Nov 01, 2037 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 750.88 0.00 15.02 Dec 02, 2051 3.10
ENIIM LASMO USA INC Corporates Fixed Income 750.88 0.00 1.84 Nov 15, 2027 7.30
MET METLIFE INC Corporates Fixed Income 750.88 0.00 6.04 Aug 01, 2069 10.75
RF REGIONS FINANCIAL CORP Corporates Fixed Income 750.88 0.00 8.07 Dec 10, 2037 7.38
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 749.90 0.00 12.91 Oct 01, 2049 4.88
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 748.92 0.00 5.99 Aug 15, 2033 7.30
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 748.24 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD) Corporates Fixed Income 746.96 0.00 1.04 Dec 07, 2026 5.35
C CITIGROUP INC Corporates Fixed Income 746.96 0.00 4.15 Jun 03, 2031 2.57
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 746.96 0.00 6.40 Sep 08, 2033 5.15
FGG08737 FGOLD 30YR GIANT Securitized Fixed Income 745.97 0.00 6.53 Dec 01, 2046 3.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 745.97 0.00 12.50 Jun 01, 2047 4.50
FOXA FOX CORP Corporates Fixed Income 744.99 0.00 9.10 Jan 25, 2039 5.48
PVH PVH CORP Consumer Discretionary Equity 744.09 0.00 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 744.09 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 744.01 0.00 7.24 Mar 15, 2035 5.35
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 744.01 0.00 5.13 Jun 15, 2031 2.20
BXP BOSTON PROPERTIES LP Corporates Fixed Income 743.03 0.00 6.98 Oct 01, 2033 2.45
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 743.03 0.00 3.03 Mar 01, 2029 3.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 743.03 0.00 9.55 Mar 15, 2039 4.81
ROG ROGERS CORP Information Technology Equity 742.65 0.00 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 742.56 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 742.05 0.00 10.68 Jan 15, 2042 4.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 742.05 0.00 10.19 Jul 18, 2039 3.75
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 742.05 0.00 5.39 Oct 28, 2031 2.88
CCI CROWN CASTLE INC Corporates Fixed Income 740.08 0.00 4.78 Jan 15, 2031 2.25
G2MA9171 GNMA2 30YR Securitized Fixed Income 740.08 0.00 3.17 Sep 20, 2053 5.50
MRK MERCK & CO INC Corporates Fixed Income 740.08 0.00 6.15 May 17, 2033 4.50
CFR CULLEN FROST BANKERS INC Financials Equity 739.13 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 739.10 0.00 13.20 Sep 15, 2055 6.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 737.14 0.00 15.73 May 01, 2050 2.45
FRQF2492 FHLMC 30YR UMBS Securitized Fixed Income 737.14 0.00 4.77 Nov 01, 2052 5.00
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 737.14 0.00 12.65 May 20, 2047 4.30
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 736.16 0.00 16.85 Jan 22, 2061 3.10
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 736.16 0.00 13.85 Mar 15, 2053 4.95
SON SONOCO PRODUCTS Materials Equity 735.25 0.00 0.00 nan 0.00
FNFS2099 FNMA 30YR UMBS SUPER Securitized Fixed Income 735.18 0.00 8.02 Apr 01, 2052 1.50
ORCL ORACLE CORPORATION Corporates Fixed Income 735.18 0.00 13.60 Mar 25, 2051 3.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 735.18 0.00 11.90 Jan 12, 2041 2.30
FRPT FRESHPET INC Consumer Staples Equity 734.98 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 734.20 0.00 12.63 Aug 15, 2045 4.00
AGX ARGAN INC Industrials Equity 733.45 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 733.36 0.00 0.00 nan 0.00
FNCB2709 FNMA 15YR UMBS Securitized Fixed Income 733.21 0.00 3.83 Jan 01, 2037 2.00
MASI MASIMO CORP Health Care Equity 732.64 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 732.23 0.00 12.74 Nov 22, 2052 6.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 732.23 0.00 6.69 Jul 23, 2035 5.40
COP CONOCOPHILLIPS CO Corporates Fixed Income 731.25 0.00 15.68 Mar 15, 2062 4.03
KEY KEYCORP MTN Corporates Fixed Income 731.25 0.00 3.66 Oct 01, 2029 2.55
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 731.25 0.00 10.26 Nov 02, 2040 5.20
WFC WELLS FARGO & CO Corporates Fixed Income 731.25 0.00 11.00 Jan 15, 2044 5.61
C CITIGROUP INC Corporates Fixed Income 730.27 0.00 5.49 Nov 17, 2033 6.27
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 730.27 0.00 2.16 Mar 06, 2029 5.87
FRZS4693 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 729.29 0.00 6.55 Dec 01, 2046 3.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 728.94 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 728.31 0.00 5.77 Mar 09, 2034 6.25
GILD GILEAD SCIENCES INC Corporates Fixed Income 727.32 0.00 8.48 Sep 01, 2036 4.00
STT STATE STREET CORP Corporates Fixed Income 727.32 0.00 3.72 Nov 01, 2034 3.03
SPSC SPS COMMERCE INC Information Technology Equity 726.95 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 726.34 0.00 13.96 Mar 15, 2055 5.60
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 726.34 0.00 4.09 Jul 01, 2030 4.05
PLUG PLUG POWER INC Industrials Equity 725.96 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 725.36 0.00 12.75 Apr 01, 2047 4.00
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 725.36 0.00 13.60 Feb 15, 2055 5.55
ORCL ORACLE CORPORATION Corporates Fixed Income 725.36 0.00 8.59 Apr 15, 2038 6.50
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 724.38 0.00 10.49 Nov 15, 2039 3.25
HCA HCA INC Corporates Fixed Income 724.38 0.00 12.39 Jun 15, 2049 5.25
LEA LEAR CORPORATION Corporates Fixed Income 724.38 0.00 3.11 May 15, 2029 4.25
AMGN AMGEN INC Corporates Fixed Income 723.40 0.00 3.41 Aug 18, 2029 4.05
CARR CARRIER GLOBAL CORP Corporates Fixed Income 723.40 0.00 14.34 Apr 05, 2050 3.58
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 722.42 0.00 3.95 Feb 13, 2031 2.50
MRK MERCK & CO INC Corporates Fixed Income 722.42 0.00 12.54 Feb 10, 2045 3.70
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 722.42 0.00 11.60 Nov 01, 2042 3.85
CVBF CVB FINANCIAL CORP Financials Equity 721.63 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 721.44 0.00 2.30 Mar 24, 2028 2.00
MMM 3M CO Corporates Fixed Income 720.45 0.00 7.29 Mar 15, 2035 5.15
SIRI SIRIUSXM HOLDINGS INC Communication Equity 719.82 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 719.64 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 719.47 0.00 15.26 Mar 15, 2064 5.50
KO COCA-COLA CO Corporates Fixed Income 719.47 0.00 4.31 Jun 01, 2030 1.65
EQNR EQUINOR ASA Government Related Fixed Income 719.47 0.00 14.29 Apr 06, 2050 3.70
BMO_24-5C7-AS BMO_24-5C7 AS Securitized Fixed Income 718.49 0.00 3.49 Nov 15, 2057 5.89
KO COCA-COLA CO Corporates Fixed Income 718.49 0.00 11.36 Jun 01, 2040 2.50
COP CONOCOPHILLIPS Corporates Fixed Income 718.49 0.00 8.95 Feb 01, 2039 6.50
FRQA5505 FHLMC 30YR UMBS Securitized Fixed Income 718.49 0.00 4.53 Dec 01, 2049 5.00
LOW LOWES COMPANIES INC Corporates Fixed Income 718.49 0.00 3.01 Mar 15, 2029 6.50
BACR BARCLAYS PLC Corporates Fixed Income 717.51 0.00 3.00 Mar 12, 2030 5.69
KMI KINDER MORGAN INC Corporates Fixed Income 717.51 0.00 11.23 Jun 01, 2045 5.55
CSCO CISCO SYSTEMS INC Corporates Fixed Income 716.53 0.00 9.18 Feb 15, 2039 5.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 716.53 0.00 9.39 Nov 16, 2038 4.45
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 716.53 0.00 9.55 Apr 15, 2040 6.30
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 715.55 0.00 1.15 Jan 15, 2027 2.75
DIS WALT DISNEY CO Corporates Fixed Income 715.55 0.00 15.00 Sep 01, 2049 2.75
STT STATE STREET CORP Corporates Fixed Income 715.55 0.00 2.80 Dec 03, 2029 4.14
RYN RAYONIER REIT INC Real Estate Equity 715.49 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 714.56 0.00 18.09 Sep 15, 2060 2.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 713.58 0.00 2.99 Feb 07, 2030 3.97
CCI CROWN CASTLE INC Corporates Fixed Income 713.58 0.00 5.01 Apr 01, 2031 2.10
FNFS2950 FNMA 15YR UMBS SUPER Securitized Fixed Income 713.58 0.00 3.83 Apr 01, 2037 2.50
MTCH MATCH GROUP INC Communication Equity 712.61 0.00 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Securitized Fixed Income 709.66 0.00 7.30 Jul 01, 2051 2.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 709.66 0.00 1.18 Jan 22, 2027 2.33
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 709.66 0.00 10.20 Nov 01, 2040 5.35
CMCSA COMCAST CORPORATION Corporates Fixed Income 709.66 0.00 14.12 Nov 01, 2052 4.05
CI CIGNA GROUP Corporates Fixed Income 708.68 0.00 13.21 Oct 15, 2047 3.88
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 708.68 0.00 5.04 Jun 10, 2031 2.70
ORCL ORACLE CORPORATION Corporates Fixed Income 708.68 0.00 12.58 Nov 15, 2047 4.00
BKU BANKUNITED INC Financials Equity 708.01 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 707.19 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 706.83 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 706.71 0.00 1.75 Sep 08, 2028 4.40
MS MORGAN STANLEY MTN Corporates Fixed Income 706.71 0.00 3.56 Oct 18, 2030 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 706.71 0.00 6.39 Jan 15, 2034 6.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 706.71 0.00 13.04 May 15, 2048 4.15
PRO PROS HOLDINGS INC Information Technology Equity 704.94 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 704.75 0.00 13.53 Nov 01, 2049 4.00
WELL WELLTOWER OP LLC Corporates Fixed Income 704.75 0.00 5.64 Jun 15, 2032 3.85
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 703.77 0.00 6.09 Jul 15, 2033 5.55
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 703.77 0.00 3.06 May 30, 2029 5.25
R RYDER SYSTEM INC MTN Corporates Fixed Income 703.77 0.00 2.09 Mar 01, 2028 5.65
KNF KNIFE RIVER CORP Materials Equity 703.68 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 703.32 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 702.79 0.00 11.81 May 14, 2045 4.70
CMCSA COMCAST CORPORATION Corporates Fixed Income 702.79 0.00 13.07 Nov 01, 2047 3.97
MPLX MPLX LP Corporates Fixed Income 702.79 0.00 12.56 Apr 15, 2048 4.70
THO THOR INDUSTRIES INC Consumer Discretionary Equity 701.96 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 701.80 0.00 1.87 Nov 07, 2028 3.57
JPM JPMORGAN CHASE & CO Corporates Fixed Income 700.82 0.00 12.42 Jul 24, 2048 4.03
SANLTD SANDS CHINA LTD Corporates Fixed Income 700.82 0.00 5.11 Aug 08, 2031 3.25
TCN TELUS CORP Corporates Fixed Income 700.82 0.00 1.23 Feb 16, 2027 2.80
FNBT8208 FNMA 15YR UMBS Securitized Fixed Income 699.84 0.00 4.19 Jun 01, 2037 2.00
TENB TENABLE HOLDINGS INC Information Technology Equity 698.99 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 698.86 0.00 1.49 May 25, 2027 2.90
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 697.88 0.00 5.50 Jul 15, 2032 5.10
WSTP WESTPAC BANKING CORP Corporates Fixed Income 697.88 0.00 5.35 Nov 18, 2036 3.02
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 696.91 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 696.90 0.00 6.69 Jun 15, 2034 5.38
FNBH4019 FNMA 30YR Securitized Fixed Income 696.90 0.00 5.93 Sep 01, 2047 4.00
MS MORGAN STANLEY MTN Corporates Fixed Income 696.90 0.00 6.03 Apr 21, 2034 5.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 696.90 0.00 5.83 Jan 24, 2034 5.07
SYNIT_25-2-A SYNIT_25-2 A Securitized Fixed Income 696.90 0.00 2.35 May 15, 2031 4.49
SMR NUSCALE POWER CORP CLASS A Industrials Equity 696.73 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 695.92 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 695.92 0.00 2.73 Dec 01, 2028 4.00
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 695.92 0.00 15.19 Mar 15, 2051 2.90
FNFS0180 FNMA 15YR UMBS SUPER Securitized Fixed Income 695.92 0.00 4.18 Dec 01, 2036 2.00
HPQ HP INC Corporates Fixed Income 695.92 0.00 5.78 Jan 15, 2033 5.50
VSCO VICTORIA S SECRET Consumer Discretionary Equity 695.29 0.00 0.00 nan 0.00
FNCB9010 FNMA 30YR UMBS Securitized Fixed Income 694.93 0.00 2.55 Aug 01, 2054 6.00
EQNR EQUINOR ASA Government Related Fixed Income 694.93 0.00 10.13 Aug 17, 2040 5.10
YELP YELP INC Communication Equity 694.65 0.00 0.00 nan 0.00
FNAL9043 FNMA 30YR Securitized Fixed Income 693.95 0.00 6.03 Sep 01, 2046 3.50
FNMA4181 FNMA 30YR UMBS Securitized Fixed Income 692.97 0.00 7.96 Nov 01, 2050 1.50
TEX TEREX CORP Industrials Equity 692.49 0.00 0.00 nan 0.00
EBAY EBAY INC Corporates Fixed Income 691.99 0.00 14.18 May 10, 2051 3.65
FRRC2045 FHLMC 15YR UMBS Securitized Fixed Income 691.01 0.00 4.03 Jun 01, 2036 2.00
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 691.01 0.00 11.97 Mar 04, 2046 5.38
HCA HCA INC Corporates Fixed Income 690.03 0.00 11.80 Jun 15, 2047 5.50
SBUX STARBUCKS CORPORATION Corporates Fixed Income 690.03 0.00 14.13 Nov 15, 2050 3.50
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 689.24 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 689.06 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Corporates Fixed Income 689.04 0.00 3.22 Dec 15, 2029 4.63
DUK DUKE ENERGY CAROLINAS NC STORM FUN Securitized Fixed Income 689.04 0.00 4.72 Jul 01, 2035 4.23
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 689.04 0.00 5.42 Sep 15, 2031 1.90
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 688.88 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 688.06 0.00 7.17 Apr 25, 2036 5.67
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 688.06 0.00 3.31 Jul 23, 2030 5.05
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 688.06 0.00 15.02 Apr 15, 2063 5.20
NEO NEOGENOMICS INC Health Care Equity 687.35 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 687.08 0.00 4.10 Apr 15, 2030 2.70
SJM J M SMUCKER CO Corporates Fixed Income 687.08 0.00 7.55 Mar 15, 2035 4.25
CRC CALIFORNIA RESOURCES CORP Energy Equity 686.63 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 685.63 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 685.12 0.00 6.38 Mar 13, 2035 6.03
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 685.12 0.00 1.91 Nov 03, 2028 4.00
USB US BANCORP MTN Corporates Fixed Income 685.12 0.00 5.89 Feb 01, 2034 4.84
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 684.14 0.00 5.89 Mar 15, 2033 5.75
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 683.16 0.00 2.98 Mar 15, 2029 4.35
C CITIGROUP INC Corporates Fixed Income 683.16 0.00 3.64 Nov 05, 2030 2.98
CCI CROWN CASTLE INC Corporates Fixed Income 683.16 0.00 1.98 Jan 11, 2028 5.00
WDFC WD-40 Consumer Staples Equity 682.66 0.00 0.00 nan 0.00
AVT AVNET INC Corporates Fixed Income 682.17 0.00 4.92 May 15, 2031 3.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 682.17 0.00 7.76 Sep 01, 2036 7.25
NXPI NXP BV Corporates Fixed Income 682.17 0.00 11.69 Feb 15, 2042 3.13
EXC PECO ENERGY CO Corporates Fixed Income 682.17 0.00 14.00 Sep 15, 2055 5.65
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 682.17 0.00 4.43 Nov 03, 2031 4.30
TGT TARGET CORPORATION Corporates Fixed Income 682.17 0.00 5.99 Jan 15, 2033 4.40
PWR QUANTA SERVICES INC. Corporates Fixed Income 681.19 0.00 5.61 Jan 15, 2032 2.35
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 680.85 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Corporates Fixed Income 680.21 0.00 6.73 Aug 15, 2034 5.95
C CITIGROUP INC Corporates Fixed Income 680.21 0.00 5.90 Feb 22, 2033 5.88
MS MORGAN STANLEY MTN Corporates Fixed Income 680.21 0.00 2.93 Jan 23, 2030 4.43
RF REGIONS BANK MTN Corporates Fixed Income 680.21 0.00 8.13 Jun 26, 2037 6.45
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 680.21 0.00 1.75 Mar 01, 2030 5.50
BERY BERRY GLOBAL INC Corporates Fixed Income 679.23 0.00 6.40 Jan 15, 2034 5.65
CVS CVS HEALTH CORP Corporates Fixed Income 679.23 0.00 13.40 Apr 01, 2050 4.25
CAT CATERPILLAR INC Corporates Fixed Income 679.23 0.00 10.31 May 27, 2041 5.20
CMCSA COMCAST CORPORATION Corporates Fixed Income 679.23 0.00 11.44 Mar 01, 2044 4.75
G2MA3520 GNMA2 30YR Securitized Fixed Income 679.23 0.00 6.95 Mar 20, 2046 3.00
RDN RADIAN GROUP INC Financials Equity 678.78 0.00 0.00 nan 0.00
FNMA3276 FNMA 30YR Securitized Fixed Income 678.25 0.00 6.44 Feb 01, 2048 3.50
ES NSTAR ELECTRIC CO Corporates Fixed Income 678.25 0.00 11.74 Mar 01, 2044 4.40
HD HOME DEPOT INC Corporates Fixed Income 677.27 0.00 12.59 Apr 01, 2046 4.25
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 677.27 0.00 6.45 Apr 12, 2033 3.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 677.27 0.00 3.89 Mar 24, 2031 4.49
WU WESTERN UNION CO/THE Corporates Fixed Income 677.27 0.00 7.80 Nov 17, 2036 6.20
RNST RENASANT CORP Financials Equity 676.52 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 676.28 0.00 1.86 Oct 01, 2027 1.20
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 676.07 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 675.30 0.00 2.87 Oct 25, 2028 1.50
MOS MOSAIC CO/THE Corporates Fixed Income 675.30 0.00 6.20 Nov 15, 2033 5.45
EXC PECO ENERGY CO Corporates Fixed Income 675.30 0.00 13.44 Sep 15, 2047 3.70
BUR BURFORD CAPITAL LTD Financials Equity 675.26 0.00 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 674.54 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Corporates Fixed Income 674.32 0.00 12.85 Jun 01, 2048 4.35
LOW LOWES COMPANIES INC Corporates Fixed Income 674.32 0.00 15.29 Apr 01, 2062 4.45
OKE ONEOK INC Corporates Fixed Income 674.32 0.00 3.98 Mar 15, 2030 3.10
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 674.32 0.00 8.49 Oct 15, 2037 6.20
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 673.54 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 673.54 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 673.45 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 673.34 0.00 13.00 Nov 19, 2055 5.52
OKE ONEOK INC Corporates Fixed Income 673.34 0.00 6.13 Sep 01, 2033 6.05
G2MA6542 GNMA2 30YR Securitized Fixed Income 672.36 0.00 7.07 Mar 20, 2050 3.50
PEP PEPSICO INC Corporates Fixed Income 672.36 0.00 10.42 Nov 01, 2040 4.88
SYY SYSCO CORPORATION Corporates Fixed Income 672.36 0.00 3.98 Feb 15, 2030 2.40
IESC IES INC Industrials Equity 671.65 0.00 0.00 nan 0.00
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 671.38 0.00 10.74 Sep 25, 2043 5.95
C CITIGROUP INC Corporates Fixed Income 670.39 0.00 3.94 Jan 29, 2031 2.67
BRKR BRUKER CORP Health Care Equity 669.85 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 669.85 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Corporates Fixed Income 669.41 0.00 2.65 Nov 01, 2028 4.85
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 669.41 0.00 1.14 Jan 11, 2027 3.75
PG PROCTER & GAMBLE CO Corporates Fixed Income 669.41 0.00 0.98 Nov 03, 2026 2.45
SYM SYMBOTIC INC CLASS A Industrials Equity 669.12 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 667.45 0.00 13.05 Feb 21, 2048 4.30
ORCL ORACLE CORPORATION Corporates Fixed Income 667.45 0.00 5.47 Nov 09, 2032 6.25
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 667.23 0.00 0.00 nan 0.00
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 666.47 0.00 12.23 Nov 20, 2045 4.13
TRN TRINITY INDUSTRIES INC Industrials Equity 665.70 0.00 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 665.52 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 664.88 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 664.51 0.00 15.42 Jun 01, 2050 2.60
SSD SIMPSON MANUFACTURING INC Industrials Equity 664.34 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 663.62 0.00 0.00 nan 0.00
FNMA3057 FNMA 30YR Securitized Fixed Income 663.52 0.00 6.44 Jul 01, 2047 3.50
FI FISERV INC Corporates Fixed Income 663.52 0.00 12.89 Jul 01, 2049 4.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 663.52 0.00 8.80 Jul 15, 2038 6.13
DOW DOW CHEMICAL CO Corporates Fixed Income 662.54 0.00 7.19 Oct 01, 2034 4.25
OKE ONEOK PARTNERS LP Corporates Fixed Income 662.54 0.00 7.83 Oct 01, 2036 6.65
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 662.54 0.00 13.63 Jan 15, 2053 5.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 662.54 0.00 12.85 Apr 15, 2047 4.35
PI IMPINJ INC Information Technology Equity 661.73 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 661.56 0.00 7.77 Mar 15, 2036 5.90
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 661.56 0.00 1.42 May 04, 2027 3.63
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 661.28 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 660.58 0.00 14.55 Jul 09, 2050 3.17
MS MORGAN STANLEY MTN Corporates Fixed Income 659.60 0.00 13.90 Jan 25, 2052 2.80
RHI ROBERT HALF Industrials Equity 659.56 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 659.11 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 659.11 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 658.62 0.00 7.09 Oct 15, 2034 5.00
NWG NATWEST GROUP PLC Corporates Fixed Income 658.62 0.00 6.57 Mar 01, 2035 5.78
AGYS AGILYSYS INC Information Technology Equity 658.57 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 658.12 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 657.85 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 657.76 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 657.63 0.00 7.77 Jan 05, 2036 4.95
WELL WELLTOWER OP LLC Corporates Fixed Income 657.63 0.00 2.19 Apr 15, 2028 4.25
BACR BARCLAYS PLC Corporates Fixed Income 656.65 0.00 5.75 May 09, 2034 6.22
HCA HCA INC Corporates Fixed Income 656.65 0.00 13.17 Apr 01, 2054 6.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 656.65 0.00 12.94 Mar 15, 2049 4.90
INDB INDEPENDENT BANK CORP Financials Equity 656.31 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 655.67 0.00 4.18 May 22, 2030 2.38
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 655.67 0.00 8.67 Feb 01, 2038 5.95
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 655.67 0.00 2.57 Sep 15, 2028 5.50
PFE PFIZER INC Corporates Fixed Income 655.67 0.00 13.34 Sep 15, 2048 4.20
CVS CVS HEALTH CORP Corporates Fixed Income 654.69 0.00 13.88 Jun 01, 2063 6.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 654.69 0.00 14.29 Mar 15, 2055 4.67
REAL THE REALREAL INC Consumer Discretionary Equity 654.15 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 652.73 0.00 11.77 Feb 01, 2045 4.70
VKTX VIKING THERAPEUTICS INC Health Care Equity 652.25 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 651.75 0.00 6.56 Feb 15, 2034 5.25
FHMS_K101-A2 FHMS_K101 A2 Securitized Fixed Income 651.75 0.00 3.63 Oct 25, 2029 2.52
FNCB7803 FNMA 30YR UMBS Securitized Fixed Income 651.75 0.00 1.53 Jan 01, 2054 6.50
HD HOME DEPOT INC Corporates Fixed Income 651.75 0.00 14.57 Apr 15, 2050 3.35
CI CIGNA GROUP Corporates Fixed Income 650.76 0.00 13.38 Feb 15, 2054 5.60
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 649.78 0.00 5.71 Feb 15, 2032 2.25
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 649.78 0.00 11.89 Aug 15, 2045 5.00
C CITIGROUP INC Corporates Fixed Income 649.78 0.00 2.53 Jul 25, 2028 4.13
COMM COMMSCOPE HOLDING INC Information Technology Equity 649.37 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 648.80 0.00 12.26 May 14, 2046 4.45
TBOND TREASURY BOND Treasury Fixed Income 648.80 0.00 10.83 Aug 15, 2040 3.88
BANC BANC OF CALIFORNIA INC Financials Equity 648.65 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 647.74 0.00 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 647.29 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Corporates Fixed Income 646.84 0.00 9.14 Nov 01, 2038 5.30
JPM JPMORGAN CHASE & CO Corporates Fixed Income 646.84 0.00 1.41 May 01, 2028 3.54
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 646.84 0.00 12.08 Mar 16, 2047 5.50
VOD VODAFONE GROUP PLC Corporates Fixed Income 646.84 0.00 12.28 May 30, 2048 5.25
ZTS ZOETIS INC Corporates Fixed Income 646.84 0.00 13.25 Sep 12, 2047 3.95
NTRCN NUTRIEN LTD Corporates Fixed Income 646.84 0.00 7.51 Mar 15, 2035 4.13
MNKD MANNKIND CORP Health Care Equity 645.94 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 645.86 0.00 12.99 Jun 15, 2047 3.88
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 645.86 0.00 5.91 May 15, 2033 5.63
GSK GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 644.87 0.00 3.23 Jun 01, 2029 3.38
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 644.87 0.00 6.45 Mar 04, 2035 5.72
ORCL ORACLE CORPORATION Corporates Fixed Income 644.87 0.00 14.00 Sep 27, 2064 5.50
FGG08797 FGOLD 30YR GIANT Securitized Fixed Income 643.89 0.00 6.41 Jan 01, 2048 4.00
GMT GATX CORPORATION Corporates Fixed Income 643.89 0.00 6.45 May 01, 2034 6.90
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 643.89 0.00 14.82 Oct 01, 2060 3.80
LRN STRIDE INC Consumer Discretionary Equity 642.96 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 642.91 0.00 14.20 Apr 18, 2064 5.90
ES EVERSOURCE ENERGY Corporates Fixed Income 642.91 0.00 3.05 Apr 01, 2029 4.25
HAS HASBRO INC Corporates Fixed Income 642.91 0.00 6.44 May 14, 2034 6.05
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 642.91 0.00 12.86 Aug 15, 2047 4.20
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 642.91 0.00 7.63 Jul 15, 2035 4.63
BOH BANK OF HAWAII CORP Financials Equity 642.60 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 642.60 0.00 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 642.33 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 642.15 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 641.93 0.00 5.68 Oct 01, 2032 5.93
BACR BARCLAYS PLC Corporates Fixed Income 641.93 0.00 6.76 Sep 10, 2035 5.34
KO COCA-COLA CO Corporates Fixed Income 641.93 0.00 13.93 Mar 25, 2050 4.20
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 641.93 0.00 3.28 Jun 14, 2029 3.25
CVS CVS HEALTH CORP Corporates Fixed Income 640.95 0.00 7.45 Jul 20, 2035 4.88
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 640.95 0.00 4.81 Jan 27, 2032 1.99
ES NSTAR ELECTRIC CO Corporates Fixed Income 640.95 0.00 9.81 Mar 15, 2040 5.50
CAVA CAVA GROUP INC Consumer Discretionary Equity 639.98 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 639.97 0.00 6.38 Jan 18, 2035 5.47
DHR DANAHER CORPORATION Corporates Fixed Income 639.97 0.00 15.64 Oct 01, 2050 2.60
BACR BARCLAYS PLC Corporates Fixed Income 638.99 0.00 1.45 Jan 10, 2028 4.34
GM GENERAL MOTORS CO Corporates Fixed Income 638.99 0.00 7.46 Apr 01, 2036 6.60
INTNED ING GROEP NV Corporates Fixed Income 638.99 0.00 2.70 Oct 02, 2028 4.55
AAPL APPLE INC Corporates Fixed Income 637.02 0.00 14.84 Sep 11, 2049 2.95
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 637.02 0.00 4.12 Jun 04, 2031 2.85
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 637.02 0.00 1.99 Mar 15, 2028 4.20
R RYDER SYSTEM INC MTN Corporates Fixed Income 637.02 0.00 3.42 Sep 01, 2029 4.95
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 636.56 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 636.04 0.00 3.99 Mar 27, 2030 3.25
EXC EXELON CORPORATION Corporates Fixed Income 636.04 0.00 7.29 Jun 15, 2035 5.63
KR KROGER CO Corporates Fixed Income 635.06 0.00 13.68 Sep 15, 2054 5.50
ECL ECOLAB INC Corporates Fixed Income 634.08 0.00 4.95 Jan 30, 2031 1.30
FNFM5908 FNMA 15YR UMBS SUPER Securitized Fixed Income 633.10 0.00 3.49 Feb 01, 2036 2.00
NXPI NXP BV Corporates Fixed Income 633.10 0.00 5.65 Feb 15, 2032 2.65
FNCA8437 FNMA 30YR UMBS Securitized Fixed Income 632.11 0.00 7.32 Jan 01, 2051 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 632.11 0.00 6.08 Aug 18, 2034 5.94
HI HILLENBRAND INC Industrials Equity 632.05 0.00 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 631.32 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 631.13 0.00 6.01 Nov 13, 2034 7.40
LOW LOWES COMPANIES INC Corporates Fixed Income 631.13 0.00 1.85 Oct 15, 2027 3.95
PARR PAR PACIFIC HOLDINGS INC Energy Equity 631.05 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 630.60 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 630.15 0.00 8.28 Jan 15, 2038 6.95
LOW LOWES COMPANIES INC Corporates Fixed Income 630.15 0.00 2.72 Oct 15, 2028 4.00
TGT TARGET CORPORATION Corporates Fixed Income 630.15 0.00 8.35 Jan 15, 2038 7.00
TNOTE TREASURY NOTE Treasury Fixed Income 630.15 0.00 2.82 Nov 15, 2028 3.13
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 630.15 0.00 14.05 Dec 01, 2051 3.65
BACR BARCLAYS PLC Corporates Fixed Income 629.17 0.00 5.45 Nov 02, 2033 7.44
INTU INTUIT INC Corporates Fixed Income 629.17 0.00 1.64 Jul 15, 2027 1.35
AZN ASTRAZENECA PLC Corporates Fixed Income 628.19 0.00 11.58 Sep 18, 2042 4.00
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 628.19 0.00 10.85 Dec 01, 2043 5.75
OVV OVINTIV INC Corporates Fixed Income 628.19 0.00 6.66 Aug 15, 2034 6.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 628.19 0.00 1.57 Jul 06, 2027 5.39
KYMR KYMERA THERAPEUTICS INC Health Care Equity 628.17 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Corporates Fixed Income 626.23 0.00 4.72 Mar 15, 2031 4.25
LOW LOWES COMPANIES INC Corporates Fixed Income 625.24 0.00 5.86 Oct 15, 2032 4.50
MRK MERCK & CO INC Corporates Fixed Income 625.24 0.00 15.06 May 17, 2063 5.15
BACR BARCLAYS PLC Corporates Fixed Income 624.26 0.00 4.80 Mar 10, 2032 2.67
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 624.26 0.00 7.73 May 01, 2036 6.45
TBOND TREASURY BOND Treasury Fixed Income 624.26 0.00 12.24 Nov 15, 2043 3.75
OKE ONEOK INC Corporates Fixed Income 623.28 0.00 13.20 Nov 01, 2054 5.70
ORCL ORACLE CORPORATION Corporates Fixed Income 623.28 0.00 12.73 Feb 06, 2053 5.55
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 623.28 0.00 3.71 Jan 29, 2031 5.22
WELL WELLTOWER OP LLC Corporates Fixed Income 623.28 0.00 1.23 Feb 15, 2027 2.70
ELV ELEVANCE HEALTH INC Corporates Fixed Income 622.30 0.00 14.73 Nov 01, 2064 5.85
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 622.30 0.00 4.11 Mar 01, 2031 4.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 622.30 0.00 13.03 Mar 01, 2048 4.00
LOW LOWES COMPANIES INC Corporates Fixed Income 622.30 0.00 7.73 Oct 15, 2035 4.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 622.30 0.00 6.14 Jul 13, 2033 5.78
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 622.30 0.00 15.88 Mar 20, 2060 3.84
AVGO BROADCOM INC Corporates Fixed Income 621.32 0.00 11.06 Feb 15, 2041 3.50
FRRA6188 FHLMC 30YR UMBS Securitized Fixed Income 621.32 0.00 7.15 Nov 01, 2051 2.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 621.32 0.00 13.31 Sep 21, 2048 4.25
MS MORGAN STANLEY MTN Corporates Fixed Income 621.32 0.00 6.70 Jul 19, 2035 5.32
OC OWENS CORNING Corporates Fixed Income 621.32 0.00 7.72 Dec 01, 2036 7.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 621.32 0.00 13.19 Apr 15, 2054 5.75
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 620.50 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 620.34 0.00 3.85 Jan 15, 2030 2.90
KR KROGER CO Corporates Fixed Income 620.34 0.00 12.42 Jan 15, 2049 5.40
HWKN HAWKINS INC Materials Equity 619.51 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 619.35 0.00 12.91 Jun 15, 2046 3.65
DE DEERE & CO Corporates Fixed Income 619.35 0.00 13.87 Jan 19, 2055 5.70
EXC EXELON CORPORATION Corporates Fixed Income 619.35 0.00 13.32 Mar 15, 2053 5.60
MS MORGAN STANLEY MTN Corporates Fixed Income 619.35 0.00 3.87 Jan 22, 2031 2.70
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 618.60 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 618.37 0.00 12.76 Jan 09, 2048 4.34
ALK ALASKA AIR GROUP INC Industrials Equity 618.15 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 617.97 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 617.61 0.00 0.00 nan 0.00
AET AETNA INC Corporates Fixed Income 617.39 0.00 7.57 Jun 15, 2036 6.63
DIS WALT DISNEY CO Corporates Fixed Income 617.39 0.00 13.47 Mar 23, 2050 4.70
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 616.44 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Corporates Fixed Income 616.41 0.00 11.47 Apr 01, 2045 5.20
ORCL ORACLE CORPORATION Corporates Fixed Income 616.41 0.00 11.81 May 15, 2045 4.13
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 616.41 0.00 5.56 Mar 24, 2032 3.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 616.41 0.00 1.87 Oct 18, 2027 3.35
FNBM4662 FNMA 30YR Securitized Fixed Income 615.43 0.00 5.43 Aug 01, 2047 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 615.43 0.00 14.37 Mar 13, 2051 3.70
LEVI LEVI STRAUSS CLASS A Consumer Discretionary Equity 615.09 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 615.00 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 614.45 0.00 4.41 Sep 23, 2035 3.56
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 614.45 0.00 6.10 Mar 15, 2033 4.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 614.45 0.00 1.61 Jul 12, 2027 3.36
COR CENCORA INC Corporates Fixed Income 613.47 0.00 12.81 Dec 15, 2047 4.30
CSTM CONSTELLIUM SE CLASS A Materials Equity 612.92 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 612.48 0.00 8.42 Aug 15, 2038 7.50
DOW DOW CHEMICAL CO Corporates Fixed Income 611.50 0.00 6.57 Feb 15, 2034 5.15
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 611.50 0.00 17.17 Sep 23, 2061 3.20
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 611.50 0.00 2.57 Jul 14, 2028 2.17
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 610.85 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 610.52 0.00 5.51 Jan 15, 2032 2.88
OVV OVINTIV INC Corporates Fixed Income 610.52 0.00 5.95 Jul 15, 2033 6.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 610.52 0.00 14.66 Jul 15, 2064 5.75
JPM JPMORGAN CHASE & CO Corporates Fixed Income 609.54 0.00 3.66 Oct 15, 2030 2.74
MTX MINERALS TECHNOLOGIES INC Materials Equity 609.49 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 608.56 0.00 4.35 May 17, 2030 0.88
FNMA3827 FNMA 15YR UMBS Securitized Fixed Income 608.56 0.00 3.24 Nov 01, 2034 2.50
KFW KFW MTN Government Related Fixed Income 608.56 0.00 3.92 Mar 18, 2030 4.63
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 608.56 0.00 8.74 Jan 26, 2039 6.88
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 608.56 0.00 1.20 Feb 01, 2028 4.95
NXST NEXSTAR MEDIA GROUP INC Communication Equity 608.41 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 607.87 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 607.58 0.00 5.12 Nov 01, 2031 4.95
BBCMS_20-C7-A5 BBCMS_20-C7 A5 Securitized Fixed Income 607.58 0.00 3.99 Apr 15, 2053 2.04
BXP BOSTON PROPERTIES LP Corporates Fixed Income 607.58 0.00 2.70 Dec 01, 2028 4.50
CVS CVS HEALTH CORP Corporates Fixed Income 607.58 0.00 12.77 Jun 01, 2053 5.88
FRSB8511 FHLMC 15YR UMBS SUPER Securitized Fixed Income 607.58 0.00 3.73 May 01, 2036 2.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 607.58 0.00 8.35 Mar 15, 2037 5.70
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 607.58 0.00 14.57 Jan 19, 2063 4.50
VSAT VIASAT INC Information Technology Equity 607.51 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 606.59 0.00 13.67 Apr 01, 2050 4.20
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 606.59 0.00 2.95 Feb 01, 2029 4.95
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 606.33 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 605.61 0.00 6.07 Mar 29, 2033 4.95
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 605.61 0.00 14.98 Jun 15, 2062 5.20
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 605.61 0.00 4.93 Feb 15, 2031 1.85
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 605.61 0.00 4.32 Jul 16, 2030 2.68
ES NSTAR ELECTRIC CO Corporates Fixed Income 605.61 0.00 13.77 Jun 01, 2052 4.55
TRGP TARGA RESOURCES CORP Corporates Fixed Income 605.61 0.00 12.52 Feb 15, 2053 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 604.63 0.00 12.87 Mar 01, 2048 4.13
PTCT PTC THERAPEUTICS INC Health Care Equity 603.99 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 603.65 0.00 5.55 Apr 15, 2032 4.05
NTST NETSTREIT CORP Real Estate Equity 603.54 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 602.73 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 602.67 0.00 11.94 Apr 15, 2044 4.30
FGG08697 FGOLD 30YR GIANT Securitized Fixed Income 602.67 0.00 6.53 Mar 01, 2046 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 602.67 0.00 1.63 Aug 01, 2027 6.22
LOW LOWES COMPANIES INC Corporates Fixed Income 602.67 0.00 13.10 Apr 05, 2049 4.55
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 602.67 0.00 13.66 Dec 01, 2054 5.50
BXP BOSTON PROPERTIES LP Corporates Fixed Income 601.69 0.00 6.23 Jan 15, 2034 6.50
CPB CAMPBELLS CO Corporates Fixed Income 601.69 0.00 12.63 Mar 15, 2048 4.80
HD HOME DEPOT INC Corporates Fixed Income 601.69 0.00 13.00 Dec 06, 2048 4.50
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 601.69 0.00 4.81 Mar 01, 2031 2.95
FNFS2518 FNMA 30YR UMBS SUPER Securitized Fixed Income 600.71 0.00 5.57 Aug 01, 2052 4.50
AEP AEP TEXAS INC Corporates Fixed Income 598.74 0.00 6.53 May 15, 2034 5.70
ELV ELEVANCE HEALTH INC Corporates Fixed Income 598.74 0.00 2.08 Mar 01, 2028 4.10
BMARK_25-V14-AM BMARK_25-V14 AM Securitized Fixed Income 598.74 0.00 3.79 Apr 15, 2057 6.09
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 598.74 0.00 6.79 Jul 27, 2033 2.55
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 598.74 0.00 2.20 Mar 05, 2028 4.02
QRVO QORVO INC Corporates Fixed Income 598.74 0.00 2.83 Oct 15, 2029 4.38
AKR ACADIA REALTY TRUST REIT Real Estate Equity 598.67 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 598.67 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 598.31 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 597.76 0.00 6.73 Dec 31, 2079 5.75
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 597.76 0.00 4.75 Jan 08, 2031 2.35
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 596.78 0.00 14.03 May 01, 2052 4.15
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 596.78 0.00 5.94 May 26, 2033 5.63
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 596.78 0.00 12.85 Feb 20, 2048 4.55
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 596.78 0.00 3.92 May 13, 2031 4.90
HAYW HAYWARD HOLDINGS INC Industrials Equity 596.59 0.00 0.00 nan 0.00
FRRJ0325 FHLMC 30YR UMBS Securitized Fixed Income 595.80 0.00 1.15 Nov 01, 2053 6.50
HD HOME DEPOT INC Corporates Fixed Income 595.80 0.00 15.81 Sep 15, 2056 3.50
SYY SYSCO CORPORATION Corporates Fixed Income 595.80 0.00 12.25 Apr 01, 2050 6.60
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 594.82 0.00 6.01 May 15, 2033 5.15
BBCMS_24-C30-AS BBCMS_24-C30 AS Securitized Fixed Income 594.82 0.00 6.95 Nov 15, 2057 5.83
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 594.82 0.00 14.63 Mar 15, 2052 3.70
EQT EQT CORP Corporates Fixed Income 594.82 0.00 6.42 Feb 01, 2034 5.75
FNCB0235 FNMA 30YR UMBS Securitized Fixed Income 594.82 0.00 7.52 Apr 01, 2051 2.00
HD HOME DEPOT INC Corporates Fixed Income 594.82 0.00 6.82 Jun 25, 2034 4.95
CI CIGNA GROUP Corporates Fixed Income 594.82 0.00 4.05 Mar 15, 2030 2.40
FNFM9811 FNMA 15YR UMBS SUPER Securitized Fixed Income 593.83 0.00 3.73 Dec 01, 2036 2.00
MMM 3M CO MTN Corporates Fixed Income 593.83 0.00 3.04 Mar 01, 2029 3.38
CE CELANESE CORP Materials Equity 593.52 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 592.98 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 592.85 0.00 12.37 Oct 01, 2048 5.40
INDV INDIVIOR PLC Health Care Equity 592.08 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 591.87 0.00 12.57 Sep 20, 2047 4.70
INTNED ING GROEP NV Corporates Fixed Income 591.87 0.00 3.17 Apr 09, 2029 4.05
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 591.87 0.00 12.97 Jan 17, 2048 4.13
MS MORGAN STANLEY Corporates Fixed Income 591.87 0.00 3.92 Apr 17, 2031 5.19
VOD VODAFONE GROUP PLC Corporates Fixed Income 591.87 0.00 8.17 Feb 27, 2037 6.15
SLG SL GREEN REALTY REIT CORP Real Estate Equity 591.81 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 590.89 0.00 7.00 Jan 15, 2035 5.67
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 590.89 0.00 3.92 Apr 23, 2031 5.22
MS MORGAN STANLEY BANK NA (FXD-FRN) Corporates Fixed Income 590.89 0.00 2.04 Jan 12, 2029 5.02
TBOND TREASURY BOND Treasury Fixed Income 590.89 0.00 10.25 Feb 15, 2040 4.63
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 590.73 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 590.55 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 589.92 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 589.91 0.00 13.70 Feb 01, 2050 3.65
COP CONOCOPHILLIPS CO Corporates Fixed Income 588.93 0.00 3.08 Apr 15, 2029 6.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 588.93 0.00 1.94 Feb 15, 2078 5.38
ICUI ICU MEDICAL INC Health Care Equity 588.29 0.00 0.00 nan 0.00
FNFS1708 FNMA 15YR UMBS SUPER Securitized Fixed Income 587.95 0.00 4.19 May 01, 2037 2.00
BACR BARCLAYS PLC Corporates Fixed Income 586.96 0.00 6.01 Sep 13, 2034 6.69
SCS STEELCASE INC CLASS A Industrials Equity 586.94 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 586.22 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 586.04 0.00 0.00 nan 0.00
IVZ INVESCO FINANCE PLC Corporates Fixed Income 585.98 0.00 11.04 Nov 30, 2043 5.38
USB US BANCORP Corporates Fixed Income 585.98 0.00 5.63 Oct 21, 2033 5.85
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 585.04 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 585.00 0.00 3.21 Jun 15, 2029 4.80
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 585.00 0.00 9.72 Mar 01, 2040 5.69
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 585.00 0.00 13.25 Sep 02, 2054 5.90
HWC HANCOCK WHITNEY CORP Financials Equity 584.77 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 584.02 0.00 5.65 Feb 02, 2032 2.45
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 584.02 0.00 13.19 Jun 21, 2047 3.86
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 584.02 0.00 6.93 Jan 31, 2034 3.50
MRK MERCK & CO INC Corporates Fixed Income 584.02 0.00 15.53 Dec 10, 2051 2.75
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 584.02 0.00 0.89 Mar 15, 2027 5.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 583.60 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 583.04 0.00 13.99 Oct 24, 2051 2.83
BMARK_23-V2-A2 BMARK_23-V2 A2 Securitized Fixed Income 583.04 0.00 1.85 May 15, 2055 5.36
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 583.04 0.00 5.01 May 22, 2032 2.17
SRE SEMPRA Corporates Fixed Income 583.04 0.00 9.42 Oct 15, 2039 6.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 583.04 0.00 14.63 Jul 05, 2064 5.80
MTRN MATERION CORP Materials Equity 582.70 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 582.06 0.00 7.57 Sep 15, 2035 5.15
FNMA2806 FNMA 30YR Securitized Fixed Income 582.06 0.00 6.55 Nov 01, 2046 3.00
PNC PNC BANK NA (FXD) MTN Corporates Fixed Income 582.06 0.00 1.62 Jul 21, 2028 4.43
T AT&T INC Corporates Fixed Income 581.07 0.00 15.19 Jun 01, 2060 3.85
FRSB0366 FHLMC 15YR UMBS SUPER Securitized Fixed Income 581.07 0.00 2.56 Feb 01, 2034 3.50
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 581.07 0.00 6.02 Jan 17, 2033 4.50
ORCL ORACLE CORPORATION Corporates Fixed Income 581.07 0.00 13.68 May 15, 2055 4.38
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 580.71 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 580.09 0.00 14.79 Jan 15, 2065 5.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 580.09 0.00 11.62 Feb 15, 2045 5.10
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 580.09 0.00 6.72 Jul 03, 2034 5.78
TBOND TREASURY BOND Treasury Fixed Income 580.09 0.00 10.36 May 15, 2040 4.38
VRE VERIS RESIDENTIAL INC Real Estate Equity 579.63 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 579.11 0.00 1.33 Apr 06, 2027 3.00
EXC EXELON CORPORATION Corporates Fixed Income 579.11 0.00 12.37 Apr 15, 2046 4.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 579.11 0.00 3.42 Jul 18, 2029 3.19
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 579.11 0.00 12.00 Mar 30, 2045 4.70
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 579.11 0.00 14.19 Mar 15, 2051 3.75
TRGP TARGA RESOURCES CORP Corporates Fixed Income 579.11 0.00 7.39 Aug 15, 2035 5.55
VWALT_25-A-A3 VWALT_25-A A3 Securitized Fixed Income 579.11 0.00 1.61 Jun 20, 2028 4.50
CGNX COGNEX CORP Information Technology Equity 578.28 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 578.13 0.00 12.80 Apr 01, 2048 4.75
FNBQ9747 FNMA 30YR UMBS Securitized Fixed Income 578.13 0.00 7.73 Feb 01, 2051 2.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 578.13 0.00 8.97 Sep 15, 2039 7.45
PNC PNC BANK NA Corporates Fixed Income 578.13 0.00 2.54 Jul 26, 2028 4.05
LNTH LANTHEUS HOLDINGS INC Health Care Equity 577.65 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 577.15 0.00 15.15 Nov 01, 2051 2.89
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 577.15 0.00 3.63 Oct 16, 2029 3.88
KN KNOWLES CORP Information Technology Equity 576.29 0.00 0.00 nan 0.00
TAOT_23-A-A4 TAOT_23-A A4 Securitized Fixed Income 576.17 0.00 1.15 Aug 15, 2028 4.42
WD WALKER & DUNLOP INC Financials Equity 575.57 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 575.19 0.00 5.16 Jul 15, 2031 2.50
PNC PNC BANK NA Corporates Fixed Income 575.19 0.00 1.88 Oct 25, 2027 3.10
TGT TARGET CORPORATION Corporates Fixed Income 575.19 0.00 8.48 Oct 15, 2037 6.50
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 574.94 0.00 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 574.76 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 574.20 0.00 14.77 Feb 24, 2050 3.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 574.20 0.00 15.11 Feb 22, 2064 5.65
FRQB9104 FHLMC 30YR UMBS Securitized Fixed Income 574.20 0.00 7.73 Feb 01, 2051 2.00
FNFS3406 FNMA 30YR UMBS SUPER Securitized Fixed Income 574.20 0.00 3.95 Dec 01, 2052 5.50
MELI MERCADOLIBRE INC Corporates Fixed Income 574.20 0.00 4.66 Jan 14, 2031 3.13
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 574.04 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 573.86 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 573.41 0.00 0.00 nan 0.00
TACHEM BAXALTA INC Corporates Fixed Income 573.22 0.00 11.55 Jun 23, 2045 5.25
FRRA7543 FHLMC 30YR UMBS Securitized Fixed Income 573.22 0.00 6.22 Jun 01, 2052 4.00
FNCA7368 FNMA 30YR UMBS Securitized Fixed Income 573.22 0.00 7.10 Oct 01, 2050 2.50
FORDF_25-2-A1 FORDF_25-2 A1 Securitized Fixed Income 573.22 0.00 2.66 Sep 15, 2030 4.06
G2MA5988 GNMA2 30YR Securitized Fixed Income 573.22 0.00 3.97 Jun 20, 2049 5.00
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 573.22 0.00 3.73 Dec 15, 2029 3.38
FITB FIFTH THIRD BANCORP Corporates Fixed Income 572.24 0.00 8.10 Mar 01, 2038 8.25
FGG61403 FHLMC GOLD 30YR GIANT Securitized Fixed Income 571.26 0.00 7.18 Sep 01, 2046 3.00
FNFS2497 FNMA 15YR UMBS SUPER Securitized Fixed Income 571.26 0.00 4.09 Aug 01, 2037 1.50
AIR AAR CORP Industrials Equity 570.34 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 570.28 0.00 10.65 Nov 15, 2040 4.25
ZYME ZYMEWORKS INC Health Care Equity 569.53 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 569.30 0.00 16.11 Aug 08, 2062 4.10
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 569.30 0.00 13.88 Apr 01, 2056 4.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 569.30 0.00 9.96 Mar 15, 2039 3.88
ELV ELEVANCE HEALTH INC Corporates Fixed Income 568.31 0.00 13.69 Sep 15, 2055 5.70
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 568.31 0.00 13.29 Mar 01, 2048 4.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 568.26 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 567.33 0.00 12.65 Dec 01, 2047 4.38
ES EVERSOURCE ENERGY Corporates Fixed Income 567.33 0.00 6.64 Jul 15, 2034 5.95
FNMA3496 FNMA 30YR Securitized Fixed Income 567.33 0.00 5.39 Oct 01, 2048 4.50
HUM HUMANA INC Corporates Fixed Income 567.33 0.00 3.84 Apr 01, 2030 4.88
IP INTERNATIONAL PAPER CO Corporates Fixed Income 567.33 0.00 7.58 Sep 15, 2035 5.00
ORCL ORACLE CORPORATION Corporates Fixed Income 567.33 0.00 13.87 Sep 26, 2065 6.10
CSTL CASTLE BIOSCIENCES INC Health Care Equity 566.55 0.00 0.00 nan 0.00
MPLX MPLX LP Corporates Fixed Income 566.35 0.00 12.16 Feb 15, 2049 5.50
PCG PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 566.35 0.00 10.03 Jul 01, 2040 4.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 566.35 0.00 7.78 Mar 15, 2036 5.80
BRL BRL CASH Cash and/or Derivatives Cash 566.01 0.00 0.00 nan 0.00
G2MA3873 GNMA2 30YR Securitized Fixed Income 565.37 0.00 6.95 Aug 20, 2046 3.00
WFCM_18-C46-AS WFCM_18-C46 AS Securitized Fixed Income 565.37 0.00 2.61 Aug 15, 2051 4.38
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 565.11 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 564.39 0.00 14.38 Oct 15, 2058 4.95
EQIX EQUINIX INC Corporates Fixed Income 564.39 0.00 5.00 May 15, 2031 2.50
FRSD3260 FHLMC 30YR UMBS SUPER Securitized Fixed Income 564.39 0.00 2.48 Jun 01, 2053 6.00
HES HESS CORP Corporates Fixed Income 564.39 0.00 10.12 Feb 15, 2041 5.60
UBSCM_18-C15-AS UBSCM_18-C15 AS Securitized Fixed Income 564.39 0.00 2.86 Dec 15, 2051 4.67
WELL WELLTOWER OP LLC Corporates Fixed Income 564.39 0.00 3.82 Jan 15, 2030 3.10
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 564.39 0.00 11.73 Sep 15, 2045 5.10
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 563.41 0.00 13.31 Aug 15, 2047 3.75
HAL HALLIBURTON COMPANY Corporates Fixed Income 563.41 0.00 8.75 Sep 15, 2038 6.70
IP INTERNATIONAL PAPER CO Corporates Fixed Income 563.41 0.00 9.94 Nov 15, 2041 6.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 563.41 0.00 7.15 Jun 13, 2036 6.07
REVG REV GROUP INC Industrials Equity 562.76 0.00 0.00 nan 0.00
CSAIL_16-C7-AS CSAIL_16-C7 AS Securitized Fixed Income 562.43 0.00 0.92 Nov 15, 2049 3.96
JPM JPMORGAN CHASE & CO Corporates Fixed Income 562.43 0.00 5.35 Nov 08, 2032 2.54
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 562.43 0.00 6.35 Jan 22, 2035 5.68
WFC WELLS FARGO & COMPANY Corporates Fixed Income 562.43 0.00 7.98 Dec 15, 2036 5.95
AEP OHIO POWER CO Corporates Fixed Income 561.44 0.00 13.29 Jun 01, 2049 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 561.44 0.00 1.45 May 19, 2027 3.15
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 561.44 0.00 13.93 Jun 30, 2062 3.95
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 560.87 0.00 0.00 nan 0.00
ADNA AHOLD FINANCE USA LLC Corporates Fixed Income 560.46 0.00 3.12 May 01, 2029 6.88
OKE ONEOK INC Corporates Fixed Income 560.46 0.00 4.25 Jan 15, 2031 6.35
R RYDER SYSTEM INC MTN Corporates Fixed Income 560.46 0.00 3.00 Mar 15, 2029 5.38
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 560.46 0.00 13.91 Sep 10, 2054 5.28
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 560.46 0.00 12.79 May 04, 2047 4.05
JOBY JOBY AVIATION INC CLASS A Industrials Equity 560.05 0.00 0.00 nan 0.00
TIC TIC SOLUTIONS INC Industrials Equity 559.96 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 559.48 0.00 7.95 May 15, 2067 6.50
AMAT APPLIED MATERIALS INC Corporates Fixed Income 559.48 0.00 10.06 Jun 15, 2041 5.85
FRRA6085 FHLMC 30YR UMBS Securitized Fixed Income 559.48 0.00 7.37 Oct 01, 2051 2.00
FDX FEDEX CORP Corporates Fixed Income 559.48 0.00 11.66 Nov 15, 2045 4.75
HD HOME DEPOT INC Corporates Fixed Income 559.48 0.00 5.76 Sep 15, 2032 4.50
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 559.48 0.00 16.98 Sep 15, 2060 3.00
NTGR NETGEAR INC Information Technology Equity 559.24 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 557.52 0.00 13.44 Aug 01, 2047 3.70
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 557.52 0.00 6.01 Jul 06, 2034 5.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 557.52 0.00 5.08 Oct 21, 2032 4.81
DVN DEVON ENERGY CORP Corporates Fixed Income 556.54 0.00 9.93 Jul 15, 2041 5.60
EXC EXELON CORPORATION Corporates Fixed Income 556.54 0.00 11.56 Jun 15, 2045 5.10
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 556.54 0.00 13.00 Sep 15, 2048 4.52
HCA HCA INC Corporates Fixed Income 555.55 0.00 13.54 Mar 15, 2052 4.63
INTC INTEL CORPORATION Corporates Fixed Income 555.55 0.00 12.99 Mar 25, 2050 4.75
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 555.55 0.00 9.57 Nov 01, 2039 5.90
CRVL CORVEL CORP Health Care Equity 555.27 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 555.09 0.00 0.00 nan 0.00
ALLYLA_22-3-A3 ALLYLA_22-3 A3 Securitized Fixed Income 554.57 0.00 0.51 Apr 15, 2027 5.07
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 554.57 0.00 5.53 Jul 20, 2033 4.92
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 554.57 0.00 5.63 Oct 28, 2033 6.04
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 554.37 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 553.59 0.00 13.65 Jan 15, 2055 5.50
VICI VICI PROPERTIES LP Corporates Fixed Income 553.59 0.00 5.33 May 15, 2032 5.13
RXO RXO INC Industrials Equity 553.56 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 553.56 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 553.02 0.00 0.00 nan 0.00
FRSD8069 FHLMC 30YR UMBS SUPER Securitized Fixed Income 552.61 0.00 6.16 Jun 01, 2050 3.50
NVDA NVIDIA CORPORATION Corporates Fixed Income 552.61 0.00 14.53 Apr 01, 2050 3.50
EXC PECO ENERGY CO Corporates Fixed Income 552.61 0.00 12.17 Oct 01, 2044 4.15
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 552.61 0.00 14.48 Feb 05, 2050 3.25
VOD VODAFONE GROUP PLC Corporates Fixed Income 552.61 0.00 12.73 Jun 19, 2049 4.88
HBAN HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 551.63 0.00 1.44 May 17, 2028 4.55
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 551.39 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 550.65 0.00 12.86 Apr 01, 2047 4.35
JPM JPMORGAN CHASE & CO Corporates Fixed Income 550.65 0.00 3.17 May 06, 2030 3.70
EQNR EQUINOR ASA Government Related Fixed Income 550.65 0.00 1.76 Sep 23, 2027 7.25
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 550.65 0.00 15.40 Aug 14, 2050 2.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 550.65 0.00 12.95 Mar 01, 2052 5.25
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 550.58 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 550.31 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 549.66 0.00 2.57 Sep 01, 2028 4.80
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 549.66 0.00 13.77 Mar 15, 2054 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 548.68 0.00 6.21 Oct 25, 2034 6.47
CMS CMS ENERGY CORPORATION Corporates Fixed Income 548.68 0.00 4.31 Dec 01, 2050 3.75
TGT TARGET CORPORATION Corporates Fixed Income 547.70 0.00 4.46 Sep 15, 2030 2.65
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 547.70 0.00 5.28 May 19, 2032 5.70
ACLX ARCELLX INC Health Care Equity 547.60 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 547.33 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 546.72 0.00 11.91 May 15, 2046 4.75
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 546.72 0.00 15.07 Nov 10, 2050 2.77
FRRC2403 FHLMC 15YR UMBS Securitized Fixed Income 546.72 0.00 3.78 Jan 01, 2037 2.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 545.89 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 545.74 0.00 6.40 Jan 23, 2035 5.47
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 545.74 0.00 14.63 Oct 01, 2049 3.15
INFA INFORMATICA INC CLASS A Information Technology Equity 545.35 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 544.76 0.00 11.43 Jul 08, 2044 4.50
SOLV SOLVENTUM CORP Corporates Fixed Income 544.76 0.00 13.44 Apr 30, 2054 5.90
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 544.76 0.00 13.24 Mar 05, 2054 5.90
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 544.27 0.00 0.00 nan 0.00
AVGO BROADCOM INC Corporates Fixed Income 543.78 0.00 9.03 Feb 15, 2038 4.90
CMCSA COMCAST CORPORATION Corporates Fixed Income 543.78 0.00 13.91 Feb 01, 2050 3.45
LEG LEGGETT & PLATT INC Corporates Fixed Income 543.78 0.00 3.02 Mar 15, 2029 4.40
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 543.78 0.00 14.40 Jun 01, 2050 3.25
AMBA AMBARELLA INC Information Technology Equity 543.27 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 542.79 0.00 2.21 May 15, 2028 4.50
HD HOME DEPOT INC Corporates Fixed Income 542.79 0.00 13.03 Jun 15, 2047 3.90
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 542.79 0.00 2.02 Feb 23, 2028 4.60
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 542.79 0.00 4.91 Mar 21, 2031 2.55
PARA PARAMOUNT GLOBAL Corporates Fixed Income 542.79 0.00 7.52 Apr 30, 2036 6.88
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 541.81 0.00 5.12 Jul 09, 2032 2.26
NXPI NXP BV Corporates Fixed Income 541.81 0.00 4.99 May 11, 2031 2.50
NWG NATWEST GROUP PLC Corporates Fixed Income 541.81 0.00 2.92 Jun 01, 2034 6.47
BBCMS_21-C10-ASB BBCMS_21-C10 ASB Securitized Fixed Income 540.83 0.00 2.86 Jul 15, 2054 2.27
COP CONOCOPHILLIPS Corporates Fixed Income 540.83 0.00 5.72 Oct 15, 2032 5.90
WELL WELLTOWER OP LLC Corporates Fixed Income 540.83 0.00 9.75 Mar 15, 2041 6.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 540.83 0.00 12.54 Apr 01, 2053 6.70
STLD STEEL DYNAMICS INC Corporates Fixed Income 540.83 0.00 4.03 Apr 15, 2030 3.45
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 540.30 0.00 0.00 nan 0.00
FRSD1983 FHLMC 30YR UMBS SUPER Securitized Fixed Income 539.85 0.00 5.21 Dec 01, 2052 5.50
LOW LOWES COMPANIES INC Corporates Fixed Income 539.85 0.00 13.00 May 03, 2047 4.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 539.85 0.00 12.34 Jan 15, 2053 6.75
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 539.85 0.00 13.74 Apr 05, 2054 5.49
BNL BROADSTONE NET LEASE INC Real Estate Equity 539.40 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 539.12 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 538.87 0.00 12.29 Mar 01, 2048 5.20
NI NISOURCE INC Corporates Fixed Income 538.87 0.00 9.88 Jun 15, 2041 5.95
C CITIGROUP INC Corporates Fixed Income 538.87 0.00 11.15 May 06, 2044 5.30
FNFS3404 FNMA 30YR UMBS SUPER Securitized Fixed Income 538.87 0.00 5.21 Dec 01, 2052 5.50
NVST ENVISTA HOLDINGS CORP Health Care Equity 538.85 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 538.04 0.00 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 537.95 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 537.89 0.00 7.06 Mar 01, 2035 6.38
FNCB1476 FNMA 15YR UMBS Securitized Fixed Income 537.89 0.00 3.94 Aug 01, 2036 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 537.89 0.00 3.09 Apr 06, 2029 4.30
HD HOME DEPOT INC Corporates Fixed Income 537.89 0.00 11.58 Apr 01, 2043 4.20
FNBM4703 FNMA 30YR Securitized Fixed Income 536.90 0.00 6.44 Feb 01, 2048 3.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 536.90 0.00 6.18 Oct 24, 2034 6.56
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 536.90 0.00 5.50 Nov 03, 2033 8.11
JPM JPMORGAN CHASE & CO Corporates Fixed Income 536.90 0.00 11.78 Jun 01, 2045 4.95
BXP BOSTON PROPERTIES LP Corporates Fixed Income 535.92 0.00 5.77 Apr 01, 2032 2.55
MS MORGAN STANLEY MTN Corporates Fixed Income 535.92 0.00 5.45 Jan 21, 2033 2.94
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 535.92 0.00 2.44 Jul 12, 2028 6.07
PLD PROLOGIS LP Corporates Fixed Income 535.92 0.00 5.94 Jan 15, 2033 4.63
ATEC ALPHATEC HOLDNGS INC Health Care Equity 534.61 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 533.96 0.00 6.60 Mar 14, 2035 5.19
GWW WW GRAINGER INC Corporates Fixed Income 533.96 0.00 11.97 Jun 15, 2045 4.60
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 533.96 0.00 8.10 Dec 14, 2036 5.70
AZTA AZENTA INC Health Care Equity 533.80 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 533.35 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 532.98 0.00 3.72 Dec 01, 2029 2.95
LLY ELI LILLY AND COMPANY Corporates Fixed Income 532.98 0.00 15.48 Feb 09, 2064 5.10
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 532.36 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 532.00 0.00 15.14 May 13, 2064 5.40
JPM JPMORGAN CHASE & CO Corporates Fixed Income 532.00 0.00 4.11 Apr 22, 2031 2.52
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 532.00 0.00 7.19 Mar 15, 2035 5.80
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 532.00 0.00 2.24 Mar 22, 2028 4.38
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 532.00 0.00 6.63 Feb 01, 2034 5.15
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 532.00 0.00 5.88 Jun 08, 2034 5.87
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 531.02 0.00 14.47 Sep 15, 2049 3.20
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 530.03 0.00 7.01 Jan 30, 2036 5.44
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 530.03 0.00 14.95 Jan 15, 2051 2.95
VICI VICI PROPERTIES LP Corporates Fixed Income 530.03 0.00 12.63 May 15, 2052 5.63
UNIT UNITI GROUP INC Communication Equity 529.56 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 529.05 0.00 7.06 Oct 25, 2035 5.52
FRRC2402 FHLMC 15YR UMBS Securitized Fixed Income 529.05 0.00 3.78 Jan 01, 2037 2.00
KFW KFW MTN Government Related Fixed Income 529.05 0.00 1.47 May 20, 2027 3.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 529.02 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 529.02 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 528.93 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 528.07 0.00 3.18 Jun 15, 2029 5.15
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 528.07 0.00 15.05 Jun 04, 2051 2.94
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 528.07 0.00 12.03 Jul 15, 2045 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 528.07 0.00 8.59 Apr 01, 2038 6.75
NEM NEWMONT CORPORATION Corporates Fixed Income 528.07 0.00 10.84 Mar 15, 2042 4.88
AMZN AMAZON.COM INC Corporates Fixed Income 527.09 0.00 16.47 May 12, 2061 3.25
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 527.09 0.00 5.64 Aug 03, 2033 4.42
FRSD0593 FHLMC 30YR UMBS SUPER Securitized Fixed Income 527.09 0.00 6.59 May 01, 2051 3.00
FRSD1926 FHLMC 30YR UMBS SUPER Securitized Fixed Income 527.09 0.00 3.81 Nov 01, 2052 5.50
ICHR ICHOR HOLDINGS LTD Information Technology Equity 526.86 0.00 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 526.11 0.00 3.20 Jun 15, 2029 4.13
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 526.11 0.00 3.39 Jul 16, 2030 3.15
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 525.13 0.00 3.73 Jan 30, 2031 5.09
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 525.13 0.00 1.99 Jan 18, 2029 6.72
FNCA9437 FNMA 15YR UMBS Securitized Fixed Income 525.13 0.00 3.96 Mar 01, 2036 2.00
MET METLIFE INC Corporates Fixed Income 525.13 0.00 12.35 Mar 01, 2045 4.05
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 525.13 0.00 6.63 Jul 10, 2035 5.59
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 525.13 0.00 6.45 Apr 15, 2033 3.25
HSBC HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 524.14 0.00 7.06 Mar 03, 2036 5.45
HUM HUMANA INC Corporates Fixed Income 524.14 0.00 13.20 Apr 15, 2054 5.75
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 524.14 0.00 12.16 Jun 01, 2046 4.38
LOW LOWES COMPANIES INC Corporates Fixed Income 524.14 0.00 12.89 Apr 15, 2046 3.70
TFC TRUIST BANK Corporates Fixed Income 524.14 0.00 4.06 Mar 11, 2030 2.25
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 523.16 0.00 6.02 Mar 03, 2033 4.88
FRQF3958 FHLMC 30YR UMBS Securitized Fixed Income 523.16 0.00 3.63 Dec 01, 2052 5.50
HD HOME DEPOT INC Corporates Fixed Income 523.16 0.00 10.01 Sep 15, 2040 5.40
AMZN AMAZON.COM INC Corporates Fixed Income 522.18 0.00 16.11 Apr 13, 2062 4.10
HES HESS CORPORATION Corporates Fixed Income 522.18 0.00 3.39 Oct 01, 2029 7.88
C CITIGROUP INC Corporates Fixed Income 522.18 0.00 12.18 Apr 24, 2048 4.28
HD HOME DEPOT INC Corporates Fixed Income 522.18 0.00 11.46 Feb 15, 2044 4.88
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 522.18 0.00 4.62 Oct 14, 2030 2.03
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 522.18 0.00 1.15 Jan 11, 2027 3.45
USB US BANCORP MTN Corporates Fixed Income 522.18 0.00 2.36 Jun 12, 2029 5.78
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 522.18 0.00 13.84 Aug 15, 2049 3.70
DAVE DAVE INC CLASS A Financials Equity 521.71 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 521.71 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 521.20 0.00 5.57 Mar 01, 2032 3.25
C CITIGROUP INC Corporates Fixed Income 521.20 0.00 6.39 Oct 31, 2033 6.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 521.20 0.00 1.67 Aug 15, 2027 2.95
FDS FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 521.20 0.00 5.54 Mar 01, 2032 3.45
FRT FEDERAL REALTY OP LP Corporates Fixed Income 521.20 0.00 3.30 Jun 15, 2029 3.20
SANM SANMINA CORP Information Technology Equity 521.17 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 521.08 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 520.22 0.00 6.58 Jun 11, 2035 5.45
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 520.18 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 520.00 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 519.24 0.00 14.62 Feb 01, 2052 3.30
FRSD3565 FHLMC 30YR UMBS SUPER Securitized Fixed Income 519.24 0.00 5.57 Aug 01, 2053 4.50
FAF FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 519.24 0.00 3.98 May 15, 2030 4.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 518.83 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 518.26 0.00 13.99 Oct 15, 2049 3.70
KO COCA-COLA CO Corporates Fixed Income 518.26 0.00 5.62 Jan 05, 2032 2.25
FNFM2170 FNMA 30YR UMBS SUPER Securitized Fixed Income 518.26 0.00 6.81 Nov 01, 2049 4.00
FNFS6294 FNMA 30YR UMBS SUPER Securitized Fixed Income 518.26 0.00 1.79 Nov 01, 2053 6.50
FNMA4726 FNMA 15YR UMBS Securitized Fixed Income 518.26 0.00 3.45 Sep 01, 2037 4.00
GMT GATX CORPORATION Corporates Fixed Income 518.26 0.00 5.67 Jun 01, 2032 3.50
INTC INTEL CORPORATION Corporates Fixed Income 518.26 0.00 13.00 Dec 08, 2047 3.73
MCO MOODYS CORPORATION Corporates Fixed Income 518.26 0.00 11.36 Jul 15, 2044 5.25
HLIT HARMONIC INC Information Technology Equity 518.19 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 517.27 0.00 1.59 Jul 22, 2028 4.95
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 517.27 0.00 7.90 Feb 09, 2036 5.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 517.27 0.00 6.01 Feb 15, 2033 4.65
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 517.27 0.00 7.28 Mar 01, 2035 5.30
CCI CROWN CASTLE INC Corporates Fixed Income 517.27 0.00 1.15 Mar 01, 2027 4.00
DOC DOC DR LLC Corporates Fixed Income 517.27 0.00 2.00 Jan 15, 2028 3.95
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 517.11 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 516.29 0.00 6.52 Feb 15, 2034 5.45
HCA HCA INC Corporates Fixed Income 516.29 0.00 9.35 Jun 15, 2039 5.13
HD HOME DEPOT INC Corporates Fixed Income 516.29 0.00 4.78 Jun 25, 2031 4.85
REG REGENCY CENTERS LP Corporates Fixed Income 516.29 0.00 3.57 Sep 15, 2029 2.95
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 516.29 0.00 3.26 Aug 02, 2030 5.93
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 515.49 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 515.31 0.00 4.66 Feb 09, 2031 4.40
FRSD0060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 515.31 0.00 6.03 Feb 01, 2049 3.50
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 515.31 0.00 2.98 Mar 15, 2029 4.38
ORCL ORACLE CORPORATION Corporates Fixed Income 515.31 0.00 10.50 Apr 01, 2040 3.60
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 515.31 0.00 14.69 Apr 22, 2052 4.50
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 515.31 0.00 15.87 Aug 12, 2051 2.63
LOW LOWES COMPANIES INC Corporates Fixed Income 514.33 0.00 6.14 Jul 01, 2033 5.15
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 514.33 0.00 11.86 Dec 09, 2045 4.88
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 514.33 0.00 13.65 Dec 07, 2049 3.94
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 514.33 0.00 12.81 Mar 15, 2048 4.60
WT WISDOMTREE INC Financials Equity 514.13 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 513.68 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 513.41 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Corporates Fixed Income 513.35 0.00 1.95 Dec 01, 2027 3.63
BAC BANK OF AMERICA CORP Corporates Fixed Income 512.37 0.00 5.16 Jul 21, 2032 2.30
GILD GILEAD SCIENCES INC Corporates Fixed Income 512.37 0.00 15.36 Oct 01, 2050 2.80
JPM JPMORGAN CHASE & CO Corporates Fixed Income 512.37 0.00 6.58 Apr 22, 2035 5.77
PFE PFIZER INC Corporates Fixed Income 512.37 0.00 8.89 Mar 15, 2039 7.20
TGT TARGET CORPORATION Corporates Fixed Income 512.37 0.00 13.08 Apr 15, 2046 3.63
ATKR ATKORE INC Industrials Equity 511.97 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 511.38 0.00 15.21 May 11, 2050 2.65
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 511.38 0.00 13.52 Jun 01, 2054 5.65
PEP PEPSICO INC Corporates Fixed Income 511.38 0.00 11.33 Mar 05, 2042 4.00
VNT VONTIER CORP Corporates Fixed Income 511.38 0.00 4.89 Apr 01, 2031 2.95
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 510.44 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 510.40 0.00 14.44 Feb 21, 2050 3.38
CCI CROWN CASTLE INC Corporates Fixed Income 510.40 0.00 12.50 Feb 15, 2049 5.20
NUE NUCOR CORPORATION Corporates Fixed Income 510.40 0.00 16.00 Dec 15, 2055 2.98
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 510.40 0.00 12.32 Mar 28, 2054 6.85
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 510.40 0.00 12.97 Jun 15, 2048 4.25
SEE SEALED AIR CORP Materials Equity 510.26 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 509.80 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 509.42 0.00 7.79 May 13, 2037 6.88
TILE INTERFACE INC Industrials Equity 509.35 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 508.63 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 508.44 0.00 8.93 Feb 15, 2039 6.55
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 508.44 0.00 5.37 Nov 02, 2032 2.62
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 508.44 0.00 5.53 Feb 10, 2034 7.08
FNCB7865 FNMA 30YR UMBS Securitized Fixed Income 508.44 0.00 1.79 Jan 01, 2054 6.50
GS GOLDMAN SACHS CAPITAL I Corporates Fixed Income 508.44 0.00 6.42 Feb 15, 2034 6.34
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 508.44 0.00 11.18 Mar 15, 2044 4.88
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 508.44 0.00 7.00 Sep 18, 2034 5.13
INTC INTEL CORPORATION Corporates Fixed Income 507.46 0.00 13.93 Nov 15, 2049 3.25
SPGI S&P GLOBAL INC Corporates Fixed Income 507.46 0.00 14.42 Dec 01, 2049 3.25
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 506.48 0.00 13.35 May 01, 2049 4.28
C CITIGROUP INC Corporates Fixed Income 506.48 0.00 4.98 May 01, 2032 2.56
FRSD0576 FHLMC 30YR UMBS SUPER Securitized Fixed Income 506.48 0.00 8.03 Apr 01, 2051 2.50
INTNED ING GROEP NV Corporates Fixed Income 506.48 0.00 3.90 Mar 25, 2031 5.07
EXC PECO ENERGY CO Corporates Fixed Income 506.48 0.00 13.39 Mar 01, 2048 3.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 506.48 0.00 13.16 Nov 01, 2046 3.75
TDC TERADATA CORP Information Technology Equity 506.38 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 505.50 0.00 2.12 Feb 14, 2029 4.93
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 505.02 0.00 0.00 nan 0.00
FNMA_20-M46A-A2 FNMA_20-M46A A2 Securitized Fixed Income 504.51 0.00 3.83 May 25, 2030 1.32
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 504.51 0.00 5.77 Jan 18, 2033 6.18
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 504.51 0.00 6.09 Jul 12, 2033 6.09
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 504.51 0.00 5.20 Apr 15, 2032 7.50
HAFC HANMI FINANCIAL CORP Financials Equity 503.94 0.00 0.00 nan 0.00
FNFS1463 FNMA 30YR Securitized Fixed Income 503.53 0.00 6.09 May 01, 2051 4.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 503.53 0.00 13.37 Mar 01, 2048 3.95
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 503.53 0.00 6.52 May 26, 2035 5.58
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 503.53 0.00 12.82 Nov 16, 2048 4.63
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 503.53 0.00 13.49 May 15, 2052 4.75
CECO CECO ENVIRONMENTAL CORP Industrials Equity 503.13 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 502.77 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (FXD-FRN) Corporates Fixed Income 502.55 0.00 4.11 Aug 04, 2031 4.95
GM GENERAL MOTORS CO Corporates Fixed Income 502.55 0.00 10.59 Oct 02, 2043 6.25
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 502.55 0.00 3.71 Jan 28, 2031 5.21
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 502.55 0.00 1.65 Jul 25, 2027 3.29
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 502.55 0.00 4.39 Oct 22, 2031 4.36
BAC BANK OF AMERICA CORP Corporates Fixed Income 501.57 0.00 3.42 Jul 23, 2030 3.19
CI CIGNA GROUP Corporates Fixed Income 501.57 0.00 14.51 Mar 15, 2051 3.40
CNC CENTENE CORPORATION Corporates Fixed Income 501.57 0.00 4.51 Oct 15, 2030 3.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 501.57 0.00 8.16 Aug 15, 2037 6.95
NTRCN NUTRIEN LTD Corporates Fixed Income 501.57 0.00 13.31 Mar 27, 2053 5.80
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 501.57 0.00 8.55 Jan 15, 2039 7.63
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 501.57 0.00 14.49 Oct 01, 2051 3.80
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 501.41 0.00 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 500.59 0.00 5.94 Mar 01, 2033 5.25
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 500.59 0.00 3.85 Apr 01, 2030 4.65
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 499.61 0.00 3.89 Feb 01, 2030 3.00
AVT AVNET INC Corporates Fixed Income 499.61 0.00 5.31 Jun 01, 2032 5.50
CAG CONAGRA BRANDS INC Corporates Fixed Income 499.61 0.00 12.28 Nov 01, 2048 5.40
HPQ HP INC Corporates Fixed Income 499.61 0.00 5.53 Apr 15, 2032 4.20
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 499.61 0.00 12.64 Jan 30, 2047 4.35
ORCL ORACLE CORPORATION Corporates Fixed Income 499.61 0.00 6.95 Jul 08, 2034 4.30
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 499.61 0.00 13.76 Mar 09, 2053 5.13
BKV BKV CORP Energy Equity 498.98 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 498.62 0.00 3.12 Jun 01, 2029 5.60
ES EVERSOURCE ENERGY Corporates Fixed Income 498.62 0.00 6.01 May 15, 2033 5.13
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 498.62 0.00 10.79 Apr 22, 2042 3.21
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 498.62 0.00 13.55 Jun 15, 2054 5.55
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 498.62 0.00 14.25 Jun 01, 2050 3.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 498.62 0.00 2.45 Jul 13, 2028 5.80
VLO VALERO ENERGY PARTNERS LP Corporates Fixed Income 498.62 0.00 2.08 Mar 15, 2028 4.50
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 498.17 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 497.64 0.00 5.13 Nov 22, 2032 3.23
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 497.64 0.00 11.73 Mar 15, 2044 4.45
MS MORGAN STANLEY MTN Corporates Fixed Income 497.64 0.00 6.93 Jan 18, 2036 5.59
ELV ELEVANCE HEALTH INC Corporates Fixed Income 496.66 0.00 1.87 Dec 01, 2027 3.65
COF CAPITAL ONE NA Corporates Fixed Income 496.66 0.00 3.92 Feb 06, 2030 2.70
JPM JPMORGAN CHASE & CO Corporates Fixed Income 496.66 0.00 1.82 Oct 01, 2027 4.25
MET METLIFE INC Corporates Fixed Income 496.66 0.00 7.02 Dec 15, 2034 5.30
NI NISOURCE INC Corporates Fixed Income 496.66 0.00 13.37 Jun 15, 2052 5.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 496.66 0.00 8.45 Feb 15, 2038 6.88
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 496.09 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 496.09 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 495.68 0.00 15.16 Mar 09, 2052 3.05
CI CIGNA GROUP Corporates Fixed Income 495.68 0.00 12.05 Jul 15, 2046 4.80
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 495.68 0.00 6.98 May 13, 2036 5.79
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 495.68 0.00 4.05 Jul 13, 2030 5.85
ADMA ADMA BIOLOGICS INC Health Care Equity 494.74 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 494.74 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 494.70 0.00 13.27 Aug 15, 2047 3.75
KVUE KENVUE INC Corporates Fixed Income 494.70 0.00 15.02 Mar 22, 2063 5.20
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 494.70 0.00 3.96 Apr 15, 2030 4.10
SANTAN BANCO SANTANDER SA Corporates Fixed Income 493.72 0.00 4.61 Dec 03, 2030 2.75
HNDA HONDA MOTOR CO LTD Corporates Fixed Income 493.72 0.00 5.64 Mar 10, 2032 2.97
OGS ONE GAS INC Corporates Fixed Income 493.72 0.00 13.19 Nov 01, 2048 4.50
UPWK UPWORK INC Industrials Equity 493.30 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 492.74 0.00 3.23 Jun 01, 2029 3.45
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 492.74 0.00 8.14 Jan 13, 2037 5.65
JPM JPMORGAN CHASE & CO Corporates Fixed Income 492.74 0.00 10.51 Apr 22, 2041 3.11
OKE ONEOK PARTNERS LP Corporates Fixed Income 492.74 0.00 8.29 Oct 15, 2037 6.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 492.74 0.00 2.75 Oct 16, 2028 4.31
TRV TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 492.74 0.00 5.91 Mar 15, 2033 6.38
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 492.74 0.00 13.77 Apr 15, 2054 5.38
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 492.48 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 492.30 0.00 0.00 nan 0.00
GMT GATX CORPORATION Corporates Fixed Income 491.75 0.00 2.63 Nov 07, 2028 4.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 491.75 0.00 5.14 Jul 20, 2032 2.31
NWG NATWEST GROUP PLC Corporates Fixed Income 491.75 0.00 2.58 Sep 13, 2029 5.81
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 491.75 0.00 13.42 Dec 01, 2047 3.60
KSS KOHLS CORP Consumer Discretionary Equity 491.58 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 491.04 0.00 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 490.77 0.00 12.12 Mar 01, 2045 4.25
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 490.14 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 490.05 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 489.79 0.00 11.25 Jun 20, 2042 4.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 489.79 0.00 3.14 Jun 05, 2030 5.72
PNC PNC BANK NA Corporates Fixed Income 489.79 0.00 2.09 Jan 22, 2028 3.25
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 489.79 0.00 12.53 Mar 01, 2048 4.85
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 489.33 0.00 0.00 nan 0.00
FRZM4599 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 488.81 0.00 6.44 Nov 01, 2047 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 488.81 0.00 5.57 Sep 13, 2033 5.67
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 488.81 0.00 13.74 Feb 15, 2050 3.95
ABM ABM INDUSTRIES INC Industrials Equity 488.15 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 488.15 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 487.83 0.00 13.27 Sep 13, 2054 5.75
BACR BARCLAYS PLC Corporates Fixed Income 487.83 0.00 12.67 Mar 12, 2055 6.04
FNMA4441 FNMA 15YR UMBS Securitized Fixed Income 487.83 0.00 4.09 Oct 01, 2036 1.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 487.83 0.00 13.22 Nov 21, 2047 3.81
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 487.83 0.00 7.19 Feb 19, 2035 5.63
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 487.73 0.00 0.00 Dec 31, 2049 1.91
AMGN AMGEN INC Corporates Fixed Income 486.85 0.00 15.32 Feb 22, 2062 4.40
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 486.85 0.00 3.92 Apr 15, 2030 4.35
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 486.85 0.00 3.79 Mar 20, 2031 5.74
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 486.26 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 485.86 0.00 5.33 May 21, 2037 5.64
PEP PEPSICO INC Corporates Fixed Income 485.86 0.00 14.31 Mar 19, 2050 3.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 485.86 0.00 9.49 Jul 26, 2038 4.29
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 485.72 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 485.00 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 484.88 0.00 14.10 Jan 14, 2055 5.20
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 484.88 0.00 1.85 Nov 03, 2028 7.39
HD HOME DEPOT INC Corporates Fixed Income 484.88 0.00 12.13 Mar 15, 2045 4.40
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 484.88 0.00 14.35 Aug 15, 2052 4.05
UBSCM_18-C12-AS UBSCM_18-C12 ASB Securitized Fixed Income 484.88 0.00 1.12 Aug 15, 2051 4.19
C CITIGROUP INC Corporates Fixed Income 483.90 0.00 10.62 Sep 13, 2043 6.67
FNBM4525 FNMA 30YR Securitized Fixed Income 483.90 0.00 5.49 Jan 01, 2046 4.00
FNCA8893 FNMA 30YR UMBS Securitized Fixed Income 483.90 0.00 7.63 Feb 01, 2051 2.00
SDART_24-1-B SDART_24-1 B Securitized Fixed Income 483.90 0.00 1.17 Dec 15, 2028 5.23
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 483.90 0.00 7.16 Feb 12, 2035 5.38
ABBV ABBVIE INC Corporates Fixed Income 482.92 0.00 11.18 Oct 01, 2042 4.63
AMGN AMGEN INC Corporates Fixed Income 482.92 0.00 8.93 Feb 01, 2039 6.40
CAT CATERPILLAR INC Corporates Fixed Income 482.92 0.00 3.60 Sep 19, 2029 2.60
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 482.92 0.00 13.36 Apr 01, 2048 4.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Corporates Fixed Income 482.92 0.00 3.52 Nov 19, 2030 5.29
ENBCN ENBRIDGE INC Corporates Fixed Income 481.94 0.00 7.25 Jun 20, 2035 5.55
HSBC HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 481.94 0.00 3.88 May 13, 2031 5.24
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 481.94 0.00 2.28 Apr 19, 2029 5.24
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 481.94 0.00 3.26 Jul 10, 2030 5.38
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 481.94 0.00 7.36 Jun 29, 2035 5.49
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 481.94 0.00 16.78 Apr 06, 2071 3.80
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 481.84 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 481.48 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 480.57 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 480.03 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 479.98 0.00 11.91 May 15, 2046 4.90
HUM HUMANA INC Corporates Fixed Income 479.98 0.00 10.86 Dec 01, 2042 4.63
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 479.98 0.00 8.51 Aug 15, 2038 7.25
FLYW FLYWIRE CORP Financials Equity 479.49 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 479.13 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 479.13 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC MTN Corporates Fixed Income 478.99 0.00 4.94 Jan 15, 2032 7.75
FNBU1052 FNMA 30YR UMBS Securitized Fixed Income 478.99 0.00 7.28 Oct 01, 2051 2.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 478.99 0.00 2.16 Mar 03, 2029 4.90
INTC INTEL CORPORATION Corporates Fixed Income 478.99 0.00 5.72 Aug 05, 2032 4.15
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 478.99 0.00 12.30 Feb 01, 2050 5.25
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 478.14 0.00 0.00 nan 0.00
BMO_25-5C10-A3 BMO_25-5C10 A3 Securitized Fixed Income 478.01 0.00 3.85 May 15, 2058 5.58
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 478.01 0.00 5.46 Nov 29, 2032 6.70
G2MA8150 GNMA2 30YR Securitized Fixed Income 478.01 0.00 5.90 Jul 20, 2052 4.00
GIS GENERAL MILLS INC Corporates Fixed Income 478.01 0.00 9.77 Jun 15, 2040 5.40
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 478.01 0.00 13.08 Sep 01, 2048 4.45
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 478.01 0.00 10.96 Mar 15, 2046 6.60
OMCL OMNICELL INC Health Care Equity 477.15 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 477.03 0.00 4.96 Mar 05, 2031 2.00
MPLX MPLX LP Corporates Fixed Income 477.03 0.00 11.87 Mar 01, 2047 5.20
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 477.03 0.00 9.61 Mar 01, 2041 6.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 477.03 0.00 13.20 Nov 15, 2048 4.10
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 477.03 0.00 15.53 Aug 15, 2059 3.88
WTFC WINTRUST FINANCIAL CORP Financials Equity 476.43 0.00 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 476.33 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 476.06 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Corporates Fixed Income 476.05 0.00 12.20 Sep 15, 2045 4.38
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 476.05 0.00 1.55 Jul 02, 2027 5.59
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 476.05 0.00 3.09 Feb 01, 2031 4.88
HCA HCA INC Corporates Fixed Income 475.07 0.00 12.80 Jun 01, 2053 5.90
MS MORGAN STANLEY MTN Corporates Fixed Income 475.07 0.00 1.16 Jan 21, 2028 2.48
TRGP TARGA RESOURCES CORP Corporates Fixed Income 475.07 0.00 7.65 Feb 15, 2036 5.65
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 475.07 0.00 4.02 Jun 03, 2030 4.81
WSTP WESTPAC BANKING CORP Corporates Fixed Income 475.07 0.00 3.39 Jul 24, 2034 4.11
WHD CACTUS INC CLASS A Energy Equity 474.98 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 474.62 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 474.44 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 474.17 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 474.17 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 474.09 0.00 10.49 Apr 01, 2040 3.75
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 474.09 0.00 13.54 Mar 01, 2049 4.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 474.09 0.00 12.96 Dec 15, 2048 4.45
DAN DANA INCORPORATED INC Consumer Discretionary Equity 473.72 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 473.36 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 473.18 0.00 0.00 nan 0.00
CCCIT_25-A2 CCCIT_25-A2 A Securitized Fixed Income 473.10 0.00 4.09 Jun 21, 2032 4.49
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 473.10 0.00 14.15 Oct 15, 2054 4.95
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 473.10 0.00 7.19 Feb 10, 2035 5.20
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 473.10 0.00 2.39 Jun 13, 2029 4.82
BAC BANK OF AMERICA CORP Corporates Fixed Income 472.12 0.00 10.85 Apr 22, 2042 3.31
FRSB8079 FHLMC 15YR UMBS SUPER Securitized Fixed Income 472.12 0.00 3.65 Dec 01, 2035 2.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 472.12 0.00 3.79 Mar 03, 2031 5.13
INTNED ING GROEP NV Corporates Fixed Income 472.12 0.00 5.43 Mar 28, 2033 4.25
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 472.12 0.00 4.08 Jul 01, 2030 4.90
ENOV ENOVIS CORP Health Care Equity 470.38 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 470.16 0.00 12.18 May 15, 2047 4.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 470.16 0.00 5.30 Jan 15, 2032 4.63
JPM JPMORGAN CHASE & CO Corporates Fixed Income 470.16 0.00 7.19 Apr 22, 2036 5.57
KDP KEURIG DR PEPPER INC Corporates Fixed Income 470.16 0.00 2.23 May 25, 2028 4.60
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 470.16 0.00 5.33 Sep 13, 2031 2.56
NWG NATWEST GROUP PLC Corporates Fixed Income 470.16 0.00 1.25 Mar 01, 2028 5.58
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 469.18 0.00 3.85 Mar 15, 2030 4.90
ETR ENTERGY TEXAS INC Corporates Fixed Income 469.18 0.00 13.35 Sep 01, 2053 5.80
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 469.18 0.00 7.70 May 02, 2036 6.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 469.18 0.00 2.07 Feb 10, 2028 4.65
AEP AEP TEXAS INC Corporates Fixed Income 468.20 0.00 13.99 Jan 15, 2050 3.45
ADI ANALOG DEVICES INC Corporates Fixed Income 468.20 0.00 2.38 Jun 15, 2028 4.25
BBCMS_25-5C37-A3 BBCMS_25-5C37 A3 Securitized Fixed Income 468.20 0.00 4.18 Sep 15, 2058 5.01
CUZ COUSINS PROPERTIES LP Corporates Fixed Income 468.20 0.00 6.86 Oct 01, 2034 5.88
FNCA8823 FNMA 30YR UMBS Securitized Fixed Income 468.20 0.00 7.63 Feb 01, 2051 2.00
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 468.20 0.00 14.05 Aug 19, 2049 3.60
QHEL HYDRO-QUEBEC Government Related Fixed Income 468.20 0.00 3.41 Dec 01, 2029 8.50
VOYA VOYA FINANCIAL INC Corporates Fixed Income 468.20 0.00 2.07 Jan 23, 2048 4.70
HTBK HERITAGE COMMERCE CORP Financials Equity 467.40 0.00 0.00 nan 0.00
FNCA9475 FNMA 15YR UMBS Securitized Fixed Income 467.22 0.00 3.95 Mar 01, 2036 2.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 467.22 0.00 6.58 Oct 28, 2034 5.75
SBUX STARBUCKS CORPORATION Corporates Fixed Income 467.22 0.00 13.19 Aug 15, 2049 4.45
TRGP TARGA RESOURCES CORP Corporates Fixed Income 467.22 0.00 4.26 Sep 15, 2030 4.90
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 467.22 0.00 8.27 Nov 15, 2037 6.63
AN AUTONATION INC Corporates Fixed Income 466.23 0.00 1.83 Nov 15, 2027 3.80
FRQN8913 FHLMC 15YR UMBS Securitized Fixed Income 466.23 0.00 3.83 Dec 01, 2036 2.00
GM GENERAL MOTORS CO Corporates Fixed Income 466.23 0.00 11.04 Apr 01, 2046 6.75
INTNED ING GROEP NV FXD-FRN Corporates Fixed Income 466.23 0.00 2.23 Mar 25, 2029 4.86
NIB NORDIC INVESTMENT BANK Government Related Fixed Income 466.23 0.00 4.04 May 09, 2030 3.75
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 466.23 0.00 7.59 Sep 30, 2035 5.30
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 466.23 0.00 1.44 Jun 15, 2027 3.75
FLGT FULGENT GENETICS INC Health Care Equity 465.87 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 465.25 0.00 2.50 Sep 01, 2028 4.75
AKRO AKERO THERAPEUTICS INC Health Care Equity 464.88 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 464.27 0.00 9.49 Nov 30, 2039 5.60
IP INTERNATIONAL PAPER CO Corporates Fixed Income 464.27 0.00 12.66 Aug 15, 2047 4.40
WSFS WSFS FINANCIAL CORP Financials Equity 464.07 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 463.29 0.00 12.72 Jun 15, 2046 3.85
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 463.29 0.00 13.74 Mar 25, 2052 4.50
SYY SYSCO CORPORATION Corporates Fixed Income 463.29 0.00 3.73 Apr 01, 2030 5.95
WERN WERNER ENTERPRISES INC Industrials Equity 462.62 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 462.31 0.00 13.57 Jan 15, 2056 6.00
EOG EOG RESOURCES INC Corporates Fixed Income 462.31 0.00 13.19 Apr 15, 2050 4.95
FRRC2468 FHLMC 15YR UMBS Securitized Fixed Income 462.31 0.00 3.73 Jan 01, 2037 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 462.31 0.00 13.59 Feb 10, 2055 5.70
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 462.31 0.00 9.18 Jun 15, 2040 7.00
NXPI NXP BV Corporates Fixed Income 462.31 0.00 1.43 May 01, 2027 3.15
SRE SEMPRA Corporates Fixed Income 462.31 0.00 12.98 Feb 01, 2048 4.00
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 462.31 0.00 3.78 Feb 01, 2030 4.05
NVCR NOVOCURE LTD Health Care Equity 461.45 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 461.33 0.00 9.45 Mar 01, 2039 4.85
HAL HALLIBURTON COMPANY Corporates Fixed Income 461.33 0.00 7.59 Nov 15, 2035 4.85
HUM HUMANA INC Corporates Fixed Income 461.33 0.00 12.20 Mar 15, 2047 4.80
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 461.33 0.00 11.04 Mar 01, 2044 5.50
AVNT AVIENT CORP Materials Equity 460.64 0.00 0.00 nan 0.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 460.55 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 460.46 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 460.34 0.00 12.49 Jan 23, 2049 3.95
FNCB1855 FNMA 30YR UMBS Securitized Fixed Income 460.34 0.00 7.62 Oct 01, 2051 2.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 460.34 0.00 6.65 Jan 15, 2034 4.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 460.34 0.00 1.40 May 15, 2027 3.10
CERT CERTARA INC Health Care Equity 459.83 0.00 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 459.65 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 459.46 0.00 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 459.36 0.00 3.08 Apr 04, 2029 4.80
BMO_24-5C6-C BMO_24-5C6 C Securitized Fixed Income 459.36 0.00 3.48 Sep 15, 2057 5.88
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 459.36 0.00 2.64 Sep 15, 2028 4.15
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 459.36 0.00 1.77 Sep 15, 2027 4.05
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Corporates Fixed Income 459.36 0.00 2.67 Sep 22, 2029 4.32
VWALT_25-B-A3 VWALT_25-B A3 Securitized Fixed Income 459.36 0.00 1.53 Jan 22, 2029 4.01
THRM GENTHERM INC Consumer Discretionary Equity 459.01 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 458.65 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FXD) Corporates Fixed Income 458.38 0.00 4.45 Nov 06, 2030 4.55
BMARK_21-B30-B BMARK_21-B30 B Securitized Fixed Income 458.38 0.00 5.56 Nov 15, 2054 2.53
CI CIGNA GROUP Corporates Fixed Income 458.38 0.00 9.97 Nov 15, 2041 6.13
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 458.38 0.00 6.43 Jun 15, 2034 6.45
FNMA4097 FNMA 30YR UMBS Securitized Fixed Income 458.38 0.00 6.79 Aug 01, 2050 3.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 458.38 0.00 4.39 Nov 06, 2031 4.62
HSBC HSBC HOLDINGS PLC MTN Corporates Fixed Income 458.38 0.00 7.55 Nov 06, 2036 5.13
OVV OVINTIV INC Corporates Fixed Income 458.38 0.00 2.24 May 15, 2028 5.65
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 458.38 0.00 13.54 Feb 25, 2050 4.35
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 458.38 0.00 13.94 Jan 12, 2049 3.46
VOD VODAFONE GROUP PLC Corporates Fixed Income 458.38 0.00 9.00 May 30, 2038 5.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 458.38 0.00 11.11 Jan 15, 2043 4.65
ASTE ASTEC INDUSTRIES INC Industrials Equity 457.66 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 457.40 0.00 7.77 Nov 06, 2035 5.13
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 457.40 0.00 4.37 Oct 15, 2030 4.40
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 457.40 0.00 15.24 Aug 15, 2051 2.95
EXP EAGLE MATERIALS INC Materials Equity 456.85 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 456.49 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 456.42 0.00 13.46 Jul 30, 2046 3.20
OKE ONEOK INC Corporates Fixed Income 456.42 0.00 12.16 Jul 15, 2048 5.20
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 456.42 0.00 10.75 Nov 01, 2041 4.75
SLNO SOLENO THERAPEUTICS INC Health Care Equity 456.22 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 455.86 0.00 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 455.86 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 455.86 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 455.44 0.00 6.69 Apr 18, 2034 5.40
HD HOME DEPOT INC Corporates Fixed Income 455.44 0.00 7.74 Sep 15, 2035 4.65
KDP KEURIG DR PEPPER INC Corporates Fixed Income 455.44 0.00 13.71 Apr 15, 2052 4.50
PG PROCTER & GAMBLE CO Corporates Fixed Income 455.44 0.00 6.87 Aug 15, 2034 5.80
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 455.44 0.00 1.77 Sep 15, 2047 4.50
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 455.44 0.00 7.62 Jun 20, 2036 6.75
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 455.44 0.00 7.35 Sep 22, 2036 5.14
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 454.46 0.00 15.71 Nov 15, 2059 3.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 454.46 0.00 10.34 Oct 15, 2040 4.88
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 454.46 0.00 11.33 Mar 15, 2044 5.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 454.46 0.00 14.57 May 15, 2051 3.25
LMND LEMONADE INC Financials Equity 453.87 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 453.47 0.00 1.39 May 16, 2027 3.25
OVV OVINTIV INC Corporates Fixed Income 453.47 0.00 8.35 Feb 01, 2038 6.50
G2MA6820 GNMA2 30YR Securitized Fixed Income 453.47 0.00 6.95 Aug 20, 2050 3.00
INTC INTEL CORPORATION Corporates Fixed Income 453.47 0.00 10.59 Oct 01, 2041 4.80
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 453.47 0.00 5.58 Nov 16, 2032 5.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 453.47 0.00 2.64 Nov 26, 2028 5.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 453.47 0.00 7.17 Mar 15, 2035 5.60
AMN AMN HEALTHCARE INC Health Care Equity 452.97 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 452.97 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 452.79 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 452.49 0.00 4.84 Mar 11, 2032 2.65
CSAIL_19-C15-A4 CSAIL_19-C15 A4 Securitized Fixed Income 452.49 0.00 2.93 Mar 15, 2052 4.05
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 452.49 0.00 7.58 Nov 04, 2036 4.94
ORCL ORACLE CORPORATION Corporates Fixed Income 452.49 0.00 13.21 Sep 27, 2054 5.38
RNG RINGCENTRAL INC CLASS A Information Technology Equity 452.43 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 451.80 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 451.51 0.00 15.11 Apr 15, 2058 4.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 451.51 0.00 10.88 Jul 15, 2042 4.65
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 451.51 0.00 13.97 Apr 01, 2050 3.95
FRSB0383 FHLMC 15YR UMBS SUPER Securitized Fixed Income 451.51 0.00 2.09 Apr 01, 2032 2.50
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 450.53 0.00 6.48 Jan 19, 2034 5.30
CSCO CISCO SYSTEMS INC Corporates Fixed Income 450.53 0.00 6.64 Feb 26, 2034 5.05
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 450.53 0.00 12.11 Jul 15, 2046 4.95
WAY WAYSTAR HOLDING CORP Health Care Equity 450.35 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 449.90 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 449.72 0.00 0.00 nan 0.00
AET AETNA INC Corporates Fixed Income 449.55 0.00 8.23 Dec 15, 2037 6.75
CVS CVS HEALTH CORP Corporates Fixed Income 449.55 0.00 10.88 Dec 05, 2043 5.30
HUM HUMANA INC Corporates Fixed Income 449.55 0.00 11.48 Oct 01, 2044 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 449.55 0.00 3.05 Apr 01, 2029 6.65
CUBI CUSTOMERS BANCORP INC Financials Equity 449.36 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 448.57 0.00 12.99 Mar 09, 2049 4.55
AMGN AMGEN INC Corporates Fixed Income 448.57 0.00 10.33 Nov 15, 2041 5.15
HUM HUMANA INC Corporates Fixed Income 448.57 0.00 6.49 Mar 15, 2034 5.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 448.57 0.00 14.43 Aug 01, 2049 3.20
TGT TARGET CORPORATION Corporates Fixed Income 448.57 0.00 11.33 Jul 01, 2042 4.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 448.57 0.00 2.95 Feb 08, 2029 4.60
TPG TPG INC CLASS A Financials Equity 448.10 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 447.83 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 447.65 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 447.58 0.00 14.96 Apr 15, 2064 5.50
TNET TRINET GROUP INCINARY Industrials Equity 447.01 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 446.60 0.00 7.27 Jun 15, 2035 5.88
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 446.60 0.00 13.18 Aug 15, 2046 3.50
G2MA5467 GNMA2 30YR Securitized Fixed Income 446.60 0.00 5.39 Sep 20, 2048 4.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 446.60 0.00 11.93 Jul 15, 2045 4.75
PARA PARAMOUNT GLOBAL Corporates Fixed Income 446.60 0.00 12.03 May 19, 2050 4.95
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 446.56 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 445.66 0.00 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 445.39 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 445.30 0.00 0.00 nan 0.00
FNFM5026 FNMA 30YR UMBS SUPER Securitized Fixed Income 444.64 0.00 7.39 Dec 01, 2050 2.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 444.64 0.00 12.13 May 15, 2045 4.15
KFY KORN FERRY Industrials Equity 444.58 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 444.13 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 443.86 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Corporates Fixed Income 443.66 0.00 6.21 Nov 15, 2032 2.50
LEA LEAR CORPORATION Corporates Fixed Income 443.66 0.00 4.07 May 30, 2030 3.50
MS MORGAN STANLEY MTN Corporates Fixed Income 443.66 0.00 3.67 Jan 15, 2031 5.23
MSBAM_25-5C1-A3 MSBAM_25-5C1 A3 Securitized Fixed Income 443.66 0.00 3.78 Mar 15, 2058 5.63
LCID LUCID GROUP INC Consumer Discretionary Equity 443.50 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 443.41 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 443.05 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 442.68 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Corporates Fixed Income 442.68 0.00 6.61 Apr 05, 2034 5.63
NABL N ABLE INC Information Technology Equity 442.32 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 441.70 0.00 5.03 Apr 22, 2032 2.58
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 441.70 0.00 1.94 Nov 15, 2027 2.50
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 441.70 0.00 5.57 May 04, 2032 3.88
VOD VODAFONE GROUP PLC Corporates Fixed Income 441.70 0.00 13.61 Sep 17, 2050 4.25
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 441.70 0.00 11.13 Mar 04, 2044 5.40
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 441.42 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 440.71 0.00 4.74 Aug 15, 2031 7.20
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 440.71 0.00 7.44 Jun 01, 2035 4.95
G2MA8152 GNMA2 30YR Securitized Fixed Income 440.71 0.00 4.15 Jul 20, 2052 5.00
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 440.71 0.00 8.71 Jan 15, 2040 6.63
FE OHIO EDISON COMPANY Corporates Fixed Income 440.71 0.00 7.64 Jul 15, 2036 6.88
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 440.71 0.00 9.04 Mar 06, 2038 4.67
AIZ ASSURANT INC Corporates Fixed Income 439.73 0.00 2.09 Mar 27, 2028 4.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 439.73 0.00 1.19 Jan 26, 2027 2.05
CSX CSX CORP Corporates Fixed Income 439.73 0.00 13.06 Mar 01, 2048 4.30
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 439.73 0.00 5.30 May 17, 2033 5.02
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 439.73 0.00 1.17 Jan 19, 2028 2.34
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 439.73 0.00 5.53 Jan 22, 2032 3.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 439.73 0.00 7.48 Sep 15, 2035 5.85
HBI HANESBRANDS INC Consumer Discretionary Equity 439.53 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 439.53 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 439.08 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 438.81 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 438.75 0.00 12.87 Feb 01, 2049 4.80
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 438.75 0.00 13.18 Jun 15, 2048 4.15
CTS CTS CORP Information Technology Equity 438.72 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 438.53 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 437.99 0.00 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 437.77 0.00 6.77 Apr 04, 2034 4.95
FRSL1453 FHLMC 30YR UMBS SUPER Securitized Fixed Income 437.77 0.00 2.19 Dec 01, 2053 6.00
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 437.77 0.00 12.95 May 15, 2048 4.15
SBUX STARBUCKS CORPORATION Corporates Fixed Income 437.77 0.00 12.80 Nov 15, 2048 4.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 437.77 0.00 10.79 May 15, 2042 4.63
HZO MARINEMAX INC Consumer Discretionary Equity 437.36 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 436.82 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Corporates Fixed Income 436.79 0.00 4.05 Jun 15, 2030 4.50
BACR BARCLAYS PLC Corporates Fixed Income 435.81 0.00 11.75 Aug 17, 2045 5.25
G2MA3243 GNMA2 30YR Securitized Fixed Income 435.81 0.00 6.95 Nov 20, 2045 3.00
TE TAMPA ELECTRIC COMPANY Corporates Fixed Income 435.81 0.00 13.52 Jul 15, 2052 5.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 435.81 0.00 1.38 May 05, 2027 2.90
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 434.93 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 434.84 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 434.82 0.00 2.08 Jan 17, 2028 3.54
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 434.82 0.00 12.87 Apr 15, 2047 4.25
DIS TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 433.84 0.00 13.65 Jul 30, 2046 3.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 433.84 0.00 14.10 Oct 15, 2050 4.20
INTC INTEL CORPORATION Corporates Fixed Income 433.84 0.00 12.98 Feb 10, 2053 5.70
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 433.84 0.00 11.55 May 15, 2044 4.60
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 433.84 0.00 14.50 Feb 15, 2063 6.05
FRHC FREEDOM HOLDING CORP Financials Equity 432.94 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 432.86 0.00 3.05 Mar 01, 2030 3.27
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 432.86 0.00 4.15 May 25, 2031 2.59
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 432.86 0.00 11.32 Dec 15, 2043 4.80
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 432.85 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 432.76 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 432.31 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 432.31 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 431.88 0.00 5.26 Jan 31, 2032 3.25
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 431.88 0.00 12.16 Jun 01, 2045 4.15
LOW LOWES COMPANIES INC Corporates Fixed Income 431.88 0.00 14.49 Sep 15, 2062 5.80
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 431.88 0.00 12.67 Jan 15, 2047 4.20
HBNC HORIZON BANCORP INC Financials Equity 430.96 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 430.90 0.00 14.49 May 01, 2050 3.45
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 430.90 0.00 14.16 Dec 01, 2054 4.63
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 430.78 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 429.92 0.00 10.77 Mar 15, 2040 3.20
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 429.92 0.00 4.91 Oct 15, 2031 7.13
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 429.92 0.00 5.79 Jun 08, 2034 6.38
G2MA6339 GNMA2 30YR Securitized Fixed Income 429.92 0.00 7.07 Dec 20, 2049 3.50
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 429.51 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 429.51 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 428.93 0.00 5.24 Jul 29, 2032 2.36
FRSD1351 FHLMC 30YR UMBS SUPER Securitized Fixed Income 428.93 0.00 5.57 Jul 01, 2052 4.50
FNCA8736 FNMA 15YR UMBS Securitized Fixed Income 428.93 0.00 3.52 Feb 01, 2036 2.00
BUSE FIRST BUSEY CORP Financials Equity 428.43 0.00 0.00 nan 0.00
BIIB BIOGEN INC Corporates Fixed Income 427.95 0.00 14.55 May 01, 2050 3.15
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 427.80 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 427.08 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 427.08 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 427.08 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 426.97 0.00 4.95 Apr 15, 2031 2.75
FRSD4350 FHLMC 30YR UMBS SUPER Securitized Fixed Income 426.97 0.00 1.79 Oct 01, 2053 6.50
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 426.97 0.00 12.25 Oct 01, 2044 4.05
GM GENERAL MOTORS CO Corporates Fixed Income 426.97 0.00 12.08 Apr 01, 2049 5.95
AEP OHIO POWER CO Corporates Fixed Income 426.97 0.00 6.59 Jun 01, 2034 5.65
TGT TARGET CORPORATION Corporates Fixed Income 426.97 0.00 13.06 Nov 15, 2047 3.90
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 426.97 0.00 6.64 Feb 08, 2034 4.85
AGO ASSURED GUARANTY LTD Financials Equity 426.90 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 426.18 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 426.09 0.00 0.00 nan 0.00
EBAY EBAY INC Corporates Fixed Income 425.99 0.00 11.23 Jul 15, 2042 4.00
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 425.99 0.00 5.86 May 19, 2034 5.85
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 425.99 0.00 13.16 Feb 15, 2053 5.88
CLH CLEAN HARBORS INC Industrials Equity 425.27 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 425.09 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Corporates Fixed Income 425.01 0.00 3.96 Apr 01, 2030 3.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 425.01 0.00 13.34 Mar 01, 2048 3.95
CSCO CISCO SYSTEMS INC Corporates Fixed Income 425.01 0.00 13.84 Feb 26, 2054 5.30
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 425.01 0.00 13.15 Mar 01, 2048 4.20
THS TREEHOUSE FOODS INC Consumer Staples Equity 424.46 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 424.19 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 424.01 0.00 0.00 nan 0.00
BIDU BAIDU INC Corporates Fixed Income 423.05 0.00 4.56 Oct 09, 2030 2.38
MCD MCDONALDS CORPORATION Corporates Fixed Income 423.05 0.00 10.09 Jul 15, 2040 4.88
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 423.05 0.00 3.53 Sep 18, 2029 3.80
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 423.05 0.00 5.24 Jan 30, 2032 5.30
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 423.05 0.00 14.79 May 15, 2062 4.95
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 422.48 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 422.30 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 422.06 0.00 13.31 Nov 13, 2047 3.75
CVS CVS HEALTH CORP Corporates Fixed Income 422.06 0.00 9.28 Sep 15, 2039 6.13
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 422.06 0.00 11.43 Aug 15, 2043 4.60
COP CONOCOPHILLIPS CO Corporates Fixed Income 422.06 0.00 11.86 Nov 15, 2044 4.30
LLY ELI LILLY AND COMPANY Corporates Fixed Income 422.06 0.00 8.42 Mar 15, 2037 5.55
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 421.08 0.00 5.62 Feb 01, 2032 2.54
C CITIGROUP INC Corporates Fixed Income 421.08 0.00 3.10 Mar 20, 2030 3.98
FNCA7369 FNMA 30YR UMBS Securitized Fixed Income 421.08 0.00 7.10 Oct 01, 2050 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 421.08 0.00 3.10 Mar 07, 2029 3.74
PK PARK HOTELS RESORTS INC Real Estate Equity 420.58 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 420.49 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO Corporates Fixed Income 420.10 0.00 8.00 Dec 15, 2036 5.95
DOW DOW CHEMICAL CO Corporates Fixed Income 420.10 0.00 10.83 Nov 15, 2042 4.38
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 420.10 0.00 4.08 Aug 01, 2030 5.05
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 420.10 0.00 13.03 Mar 27, 2048 4.42
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 420.10 0.00 13.42 Dec 01, 2054 5.60
STBA S AND T BANCORP INC Financials Equity 419.86 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 419.50 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 419.23 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 419.12 0.00 5.41 May 08, 2032 4.75
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 419.12 0.00 14.77 Jun 15, 2050 3.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 419.05 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 418.15 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 418.14 0.00 3.04 Jan 15, 2029 2.00
DOW DOW CHEMICAL CO Corporates Fixed Income 418.14 0.00 12.28 May 15, 2049 4.80
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 418.14 0.00 5.46 Jan 12, 2032 3.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 418.14 0.00 8.44 May 01, 2037 5.80
CRM SALESFORCE INC Corporates Fixed Income 418.14 0.00 15.24 Jul 15, 2051 2.90
MMI MARCUS & MILLICHAP INC Real Estate Equity 417.79 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 417.42 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 417.42 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 417.16 0.00 13.33 Jun 01, 2049 4.15
AMGN AMGEN INC Corporates Fixed Income 417.16 0.00 10.77 Feb 21, 2040 3.15
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 417.16 0.00 4.23 Jun 19, 2030 2.63
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 417.16 0.00 13.14 Jun 01, 2048 4.13
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 417.16 0.00 15.69 Oct 25, 2051 3.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 417.16 0.00 12.91 Apr 15, 2049 5.01
LQDA LIQUIDIA CORP Health Care Equity 416.61 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 416.17 0.00 13.15 Nov 15, 2053 6.25
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 416.17 0.00 14.38 Apr 15, 2050 3.35
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 416.17 0.00 7.25 Feb 20, 2035 5.10
MBWM MERCANTILE BANK CORP Financials Equity 415.62 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 415.62 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 415.19 0.00 13.28 Sep 15, 2048 4.25
CGCMT_19-C7-C CGCMT_19-C7 C Securitized Fixed Income 415.19 0.00 3.75 Dec 15, 2072 4.05
FRRA4250 FHLMC 30YR UMBS Securitized Fixed Income 415.19 0.00 7.45 Dec 01, 2050 2.00
FNMA4583 FNMA 15YR UMBS Securitized Fixed Income 415.19 0.00 4.03 Apr 01, 2037 2.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 415.19 0.00 13.69 Apr 01, 2050 4.20
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 415.17 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 414.21 0.00 8.83 Nov 15, 2036 3.19
FRSL0205 FHLMC 30YR UMBS SUPER Securitized Fixed Income 414.21 0.00 2.08 Feb 01, 2055 6.00
HUM HUMANA INC Corporates Fixed Income 414.21 0.00 4.64 Apr 15, 2031 5.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 414.21 0.00 13.87 May 01, 2049 3.85
SBUX STARBUCKS CORPORATION Corporates Fixed Income 414.21 0.00 14.31 Mar 12, 2050 3.35
WFC WELLS FARGO & CO Corporates Fixed Income 414.21 0.00 11.58 Nov 04, 2044 4.65
ATRC ATRICURE INC Health Care Equity 414.09 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 413.55 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 413.23 0.00 3.95 Feb 06, 2030 2.50
HAL HALLIBURTON COMPANY Corporates Fixed Income 413.23 0.00 11.18 Aug 01, 2043 4.75
HUM HUMANA INC Corporates Fixed Income 413.23 0.00 5.83 Mar 01, 2033 5.88
OKE ONEOK INC Corporates Fixed Income 413.23 0.00 5.51 Nov 15, 2032 6.10
SNEX STONEX GROUP INC Financials Equity 413.09 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 412.25 0.00 14.30 Nov 15, 2049 3.20
GILD GILEAD SCIENCES INC Corporates Fixed Income 412.25 0.00 13.71 Nov 15, 2054 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 412.25 0.00 3.88 Jan 15, 2030 2.75
AVPT AVEPOINT INC CLASS A Information Technology Equity 412.19 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 411.27 0.00 2.66 Oct 03, 2028 5.99
FRQF3903 FHLMC 30YR UMBS Securitized Fixed Income 411.27 0.00 3.63 Nov 01, 2052 5.50
INTC INTEL CORPORATION Corporates Fixed Income 411.27 0.00 11.63 Jul 29, 2045 4.90
INTU INTUIT INC Corporates Fixed Income 411.27 0.00 4.41 Jul 15, 2030 1.65
LOW LOWES COMPANIES INC Corporates Fixed Income 411.27 0.00 12.99 Apr 15, 2050 5.13
MA MASTERCARD INC Corporates Fixed Income 411.27 0.00 13.41 Feb 26, 2048 3.95
AI C3 AI INC CLASS A Information Technology Equity 410.84 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 410.75 0.00 0.00 nan 0.00
MBLY MOBILEYE GLOBAL INC CLASS A Consumer Discretionary Equity 410.75 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 410.57 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 410.57 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 410.29 0.00 13.52 Feb 15, 2055 5.70
AEP OHIO POWER CO Corporates Fixed Income 410.29 0.00 13.06 Apr 01, 2048 4.15
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Corporates Fixed Income 410.29 0.00 2.20 Mar 20, 2029 5.47
FFBC FIRST FINANCIAL BANCORP Financials Equity 409.67 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 409.58 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 409.30 0.00 14.55 Apr 13, 2052 3.95
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 409.30 0.00 4.08 Jun 30, 2030 4.63
DBD DIEBOLD NIXDORF INC Information Technology Equity 408.67 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 408.32 0.00 11.19 Jun 01, 2042 4.05
OVV OVINTIV INC Corporates Fixed Income 408.32 0.00 4.06 Sep 15, 2030 8.13
ADNA KONINKLIJKE AHOLD DELHAIZE NV Corporates Fixed Income 408.32 0.00 9.96 Oct 01, 2040 5.70
HAL HALLIBURTON COMPANY Corporates Fixed Income 408.32 0.00 3.96 Mar 01, 2030 2.92
NTRCN NUTRIEN LTD Corporates Fixed Income 408.32 0.00 9.82 Dec 01, 2040 5.63
ELV ELEVANCE HEALTH INC Corporates Fixed Income 408.32 0.00 11.24 Jan 15, 2044 5.10
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 407.77 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 407.68 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 407.34 0.00 5.95 Mar 15, 2033 5.40
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 407.34 0.00 14.82 Mar 01, 2050 3.00
CIVI CIVITAS RESOURCES INC Energy Equity 406.87 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 406.36 0.00 13.32 Mar 01, 2049 4.30
HTO H2O AMERICA Utilities Equity 406.24 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 405.38 0.00 2.48 Jun 14, 2029 2.09
EXC PECO ENERGY CO Corporates Fixed Income 405.38 0.00 7.67 Sep 15, 2035 4.88
PG PROCTER & GAMBLE CO Corporates Fixed Income 405.38 0.00 7.63 May 01, 2035 4.60
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 405.38 0.00 6.73 Mar 01, 2034 4.63
FUBO FUBOTV INC CLASS A Communication Equity 404.97 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 404.40 0.00 1.87 Oct 22, 2027 4.45
CSX CSX CORP Corporates Fixed Income 404.40 0.00 9.69 Apr 30, 2040 6.22
COP CONOCOPHILLIPS CO Corporates Fixed Income 404.40 0.00 13.57 Mar 15, 2054 5.55
COP CONOCOPHILLIPS CO Corporates Fixed Income 404.40 0.00 5.21 Jan 15, 2032 4.85
GIS GENERAL MILLS INC Corporates Fixed Income 404.40 0.00 2.66 Oct 17, 2028 5.50
EQNR EQUINOR ASA Government Related Fixed Income 404.40 0.00 10.93 Nov 23, 2041 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 404.40 0.00 2.52 Jul 19, 2028 3.94
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 404.40 0.00 10.05 Nov 15, 2040 5.13
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 404.07 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 403.41 0.00 11.18 Oct 29, 2041 3.85
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 403.41 0.00 7.18 Mar 15, 2034 2.95
AVGO BROADCOM INC 144A Corporates Fixed Income 403.41 0.00 5.54 Apr 15, 2032 4.15
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 403.41 0.00 13.58 Jan 15, 2053 5.25
CCI CROWN CASTLE INC Corporates Fixed Income 403.41 0.00 13.33 Nov 15, 2049 4.00
CMI CUMMINS INC Corporates Fixed Income 403.41 0.00 2.96 Feb 20, 2029 4.90
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 403.41 0.00 5.76 Dec 01, 2032 4.90
LYB LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 403.41 0.00 13.64 Feb 26, 2055 4.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 403.41 0.00 3.96 Jul 01, 2030 4.55
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 403.41 0.00 5.14 Mar 01, 2052 5.13
MMM 3M CO MTN Corporates Fixed Income 403.41 0.00 8.34 Mar 15, 2037 5.70
VITL VITAL FARMS INC Consumer Staples Equity 402.99 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 402.63 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 402.63 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 402.54 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 402.45 0.00 0.00 nan 0.00
FNFS0155 FNMA 15YR UMBS SUPER Securitized Fixed Income 402.43 0.00 3.83 Dec 01, 2036 2.00
OKE ONEOK INC Corporates Fixed Income 402.43 0.00 3.00 Mar 15, 2029 4.35
PG PROCTER & GAMBLE CO Corporates Fixed Income 402.43 0.00 4.07 May 01, 2030 4.05
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 402.43 0.00 13.37 Jun 15, 2049 4.10
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 402.27 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 401.45 0.00 13.44 Apr 22, 2049 4.38
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 401.45 0.00 11.73 Jul 16, 2044 4.50
AMGN AMGEN INC Corporates Fixed Income 401.45 0.00 10.62 Oct 01, 2041 4.95
ELV ELEVANCE HEALTH INC Corporates Fixed Income 401.45 0.00 2.65 Sep 15, 2028 4.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 401.45 0.00 7.82 Jan 15, 2036 5.00
INTC INTEL CORPORATION Corporates Fixed Income 401.45 0.00 4.54 Feb 21, 2031 5.00
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 401.45 0.00 12.53 Nov 15, 2046 4.30
SW WRKCO INC Corporates Fixed Income 401.45 0.00 6.56 Jun 15, 2033 3.00
PBI PITNEY BOWES INC Industrials Equity 401.37 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 400.82 0.00 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 400.64 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 400.47 0.00 5.77 Sep 15, 2032 4.60
C CITIGROUP INC Corporates Fixed Income 400.47 0.00 5.44 Jan 25, 2033 3.06
FNFA2727 FNMA 30YR UMBS SUPER Securitized Fixed Income 400.47 0.00 1.53 Aug 01, 2054 6.50
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 400.47 0.00 10.20 Oct 01, 2041 6.10
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 400.47 0.00 2.79 Nov 05, 2028 3.90
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 400.47 0.00 4.47 Nov 05, 2030 4.10
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 400.47 0.00 5.96 Nov 05, 2032 4.30
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 400.47 0.00 7.90 Nov 05, 2035 4.60
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 400.47 0.00 12.32 Aug 25, 2045 4.30
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 400.47 0.00 16.30 Sep 15, 2067 4.10
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 400.28 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 400.19 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 399.49 0.00 13.84 Sep 15, 2049 3.70
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 399.49 0.00 10.58 Jul 15, 2046 8.35
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 399.49 0.00 5.12 Sep 18, 2031 4.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 399.29 0.00 0.00 nan 0.00
BANK_20-BN25-C BANK_20-BN25 C Securitized Fixed Income 398.51 0.00 4.42 Jan 15, 2063 3.46
AVGO BROADCOM INC Corporates Fixed Income 398.51 0.00 7.95 Feb 15, 2036 4.80
DOW DOW CHEMICAL CO Corporates Fixed Income 398.51 0.00 8.09 May 15, 2039 9.40
FRRC2399 FHLMC 15YR UMBS Securitized Fixed Income 398.51 0.00 3.67 Jan 01, 2037 2.00
DOC HEALTHPEAK OP LLC Corporates Fixed Income 398.51 0.00 9.48 Feb 01, 2041 6.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 398.51 0.00 13.88 Mar 01, 2054 5.25
LOW LOWES COMPANIES INC Corporates Fixed Income 398.51 0.00 4.93 Apr 01, 2031 2.63
TGT TARGET CORPORATION Corporates Fixed Income 398.51 0.00 13.86 Jan 15, 2053 4.80
KOP KOPPERS HOLDINGS INC Materials Equity 398.12 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Corporates Fixed Income 397.53 0.00 3.59 Oct 01, 2029 3.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 397.53 0.00 12.78 Oct 15, 2048 4.70
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 397.53 0.00 13.54 Jun 01, 2055 5.95
INTC INTEL CORPORATION Corporates Fixed Income 397.53 0.00 6.60 Feb 21, 2034 5.15
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 397.53 0.00 4.57 May 01, 2031 7.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 397.53 0.00 13.02 Jun 01, 2048 4.13
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 397.53 0.00 13.39 Oct 15, 2047 3.75
WSTP WESTPAC BANKING CORP Corporates Fixed Income 397.53 0.00 4.57 Nov 15, 2035 2.67
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 396.54 0.00 5.89 Jun 30, 2033 5.95
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 396.54 0.00 9.52 Dec 01, 2039 5.50
EIX EDISON INTERNATIONAL Corporates Fixed Income 396.54 0.00 2.17 Mar 15, 2028 4.13
GIS GENERAL MILLS INC Corporates Fixed Income 396.54 0.00 11.40 Feb 15, 2043 4.15
IPG INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 396.54 0.00 6.04 Jun 15, 2033 5.38
WELL WELLTOWER OP LLC Corporates Fixed Income 396.54 0.00 4.71 Jan 15, 2031 2.75
XRAY DENTSPLY SIRONA INC Health Care Equity 396.04 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 395.68 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 395.56 0.00 13.51 Jul 01, 2050 4.15
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 395.56 0.00 12.93 May 04, 2047 3.90
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 395.56 0.00 13.24 Mar 15, 2048 4.20
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 394.96 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 394.58 0.00 12.57 Jun 15, 2047 4.37
CCI CROWN CASTLE INC Corporates Fixed Income 394.58 0.00 1.31 Mar 15, 2027 2.90
LLY ELI LILLY AND COMPANY Corporates Fixed Income 394.58 0.00 13.75 Mar 15, 2049 3.95
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 394.06 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 393.88 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 393.60 0.00 13.44 Sep 12, 2047 3.75
NN NEXTNAV INC Information Technology Equity 393.25 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 392.62 0.00 15.66 Aug 05, 2051 2.70
CSX CSX CORP Corporates Fixed Income 392.62 0.00 8.05 Oct 01, 2036 6.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 392.62 0.00 14.99 Jun 01, 2051 3.10
PPG PPG INDUSTRIES INC Corporates Fixed Income 392.62 0.00 3.50 Aug 15, 2029 2.80
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 392.62 0.00 13.02 Jun 01, 2047 3.75
GBX GREENBRIER INC Industrials Equity 392.16 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 391.64 0.00 3.07 Apr 08, 2029 5.26
JD JD.COM INC Corporates Fixed Income 391.64 0.00 13.79 Jan 14, 2050 4.13
JNPR JUNIPER NETWORKS INC Corporates Fixed Income 391.64 0.00 9.87 Mar 15, 2041 5.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 391.64 0.00 5.51 Jul 15, 2032 5.00
PFE PFIZER INC Corporates Fixed Income 391.64 0.00 13.64 Mar 15, 2049 4.00
KVYO KLAVIYO INC SERIES A Information Technology Equity 391.62 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 390.81 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 390.65 0.00 3.50 Sep 17, 2029 4.20
FNCB2410 FNMA 30YR UMBS Securitized Fixed Income 390.65 0.00 7.27 Dec 01, 2051 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 390.65 0.00 9.78 May 15, 2039 4.15
MS MORGAN STANLEY MTN Corporates Fixed Income 390.65 0.00 5.06 Apr 28, 2032 1.93
COUR COURSERA INC Consumer Discretionary Equity 390.45 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 389.91 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 389.67 0.00 13.15 Nov 01, 2046 3.80
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 389.67 0.00 13.23 Sep 01, 2048 4.20
GIS GENERAL MILLS INC Corporates Fixed Income 389.67 0.00 7.14 Jan 30, 2035 5.25
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 389.67 0.00 13.59 Jun 15, 2052 4.95
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 389.67 0.00 2.97 Mar 01, 2029 4.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 389.46 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 389.10 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 388.83 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 388.69 0.00 10.65 Mar 15, 2042 5.15
ELV ELEVANCE HEALTH INC Corporates Fixed Income 388.69 0.00 14.32 Mar 15, 2051 3.60
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 388.69 0.00 13.93 Feb 09, 2056 5.60
CSX CSX CORP Corporates Fixed Income 388.69 0.00 10.22 Apr 15, 2041 5.50
FRSB1009 FHLMC 15YR UMBS SUPER Securitized Fixed Income 388.69 0.00 3.45 Feb 01, 2038 4.00
FNFM9082 FNMA 30YR UMBS SUPER Securitized Fixed Income 388.69 0.00 7.45 Oct 01, 2051 2.00
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 388.69 0.00 1.90 Dec 01, 2027 3.48
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 388.69 0.00 14.87 Jul 15, 2051 3.20
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 388.69 0.00 6.16 Jul 15, 2033 5.75
NWG NATWEST GROUP PLC Corporates Fixed Income 388.69 0.00 1.46 May 22, 2028 3.07
WY WEYERHAEUSER COMPANY Corporates Fixed Income 388.69 0.00 3.96 Apr 15, 2030 4.00
HKD HKD CASH Cash and/or Derivatives Cash 388.27 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 387.74 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 387.74 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 387.71 0.00 7.61 Oct 22, 2036 4.89
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 387.71 0.00 5.41 Sep 10, 2031 2.00
CASH PATHWARD FINANCIAL INC Financials Equity 387.11 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Corporates Fixed Income 386.73 0.00 10.95 Dec 01, 2044 5.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 386.73 0.00 9.91 Mar 07, 2039 4.15
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 385.85 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 385.75 0.00 4.63 Oct 15, 2030 1.88
ES EVERSOURCE ENERGY Corporates Fixed Income 385.75 0.00 6.39 Jan 01, 2034 5.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 385.75 0.00 4.38 Aug 18, 2031 2.36
HUM HUMANA INC Corporates Fixed Income 385.75 0.00 3.47 Aug 15, 2029 3.13
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 385.75 0.00 16.06 Jul 09, 2060 3.38
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 385.75 0.00 6.86 Nov 15, 2034 5.45
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 385.75 0.00 5.00 Mar 15, 2032 8.75
CBZ CBIZ INC Industrials Equity 385.40 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 384.77 0.00 6.79 Jun 15, 2034 5.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 384.77 0.00 1.71 Sep 14, 2027 4.70
FRQA2237 FHLMC 30YR UMBS Securitized Fixed Income 384.77 0.00 6.30 Jul 01, 2046 3.00
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 384.77 0.00 2.23 May 15, 2028 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 383.78 0.00 16.69 Dec 01, 2060 3.00
GMT GATX CORPORATION Corporates Fixed Income 383.78 0.00 2.18 Mar 15, 2028 3.50
IOSP INNOSPEC INC Materials Equity 383.32 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 383.23 0.00 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 382.96 0.00 0.00 nan 0.00
FRRA6091 FHLMC 30YR UMBS Securitized Fixed Income 382.80 0.00 7.45 Oct 01, 2051 2.00
TCP TC PIPELINES LP Corporates Fixed Income 382.80 0.00 1.37 May 25, 2027 3.90
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 382.69 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 382.42 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 381.97 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 381.82 0.00 10.38 Jun 15, 2042 5.65
FRSB0725 FHLMC 15YR UMBS SUPER Securitized Fixed Income 381.82 0.00 3.50 Aug 01, 2037 4.00
MU MICRON TECHNOLOGY INC Corporates Fixed Income 381.82 0.00 14.76 Nov 01, 2051 3.48
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 381.82 0.00 8.29 Oct 01, 2037 7.13
STAA STAAR SURGICAL Health Care Equity 381.52 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 381.34 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 380.89 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 380.84 0.00 1.10 Jan 10, 2028 3.89
INTC INTEL CORPORATION Corporates Fixed Income 380.84 0.00 12.21 May 19, 2046 4.10
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 379.86 0.00 6.39 Aug 15, 2033 4.50
FRSD0514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 379.86 0.00 7.45 Oct 01, 2050 2.00
TRGP TARGA RESOURCES CORP Corporates Fixed Income 379.86 0.00 12.68 May 15, 2055 6.13
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 379.86 0.00 12.61 Aug 15, 2046 4.13
PAYO PAYONEER GLOBAL INC Financials Equity 379.62 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 378.88 0.00 12.84 Aug 15, 2047 4.00
MET METLIFE INC Corporates Fixed Income 378.88 0.00 6.13 Jul 15, 2033 5.38
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 378.54 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 377.91 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL (FXD-FRN) MTN Corporates Fixed Income 377.89 0.00 2.09 Jan 27, 2029 5.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 377.89 0.00 1.28 Feb 27, 2027 3.25
FRSD7521 FHLMC 30YR UMBS SUPER Securitized Fixed Income 377.89 0.00 6.98 Jul 01, 2050 2.50
INGR INGREDION INC Corporates Fixed Income 377.89 0.00 13.61 Jun 01, 2050 3.90
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 377.89 0.00 3.08 May 23, 2029 4.60
V VISA INC Corporates Fixed Income 377.89 0.00 11.27 Apr 15, 2040 2.70
ELV ELEVANCE HEALTH INC Corporates Fixed Income 376.91 0.00 3.79 Feb 15, 2030 4.75
CPB CAMPBELLS CO Corporates Fixed Income 376.91 0.00 6.62 Mar 21, 2034 5.40
CAT CATERPILLAR INC Corporates Fixed Income 376.91 0.00 7.95 Aug 15, 2036 6.05
BZH BEAZER HOMES INC Consumer Discretionary Equity 376.47 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 375.93 0.00 8.26 Feb 01, 2037 5.65
NEM NEWMONT CORPORATION Corporates Fixed Income 375.93 0.00 11.16 Jun 09, 2044 5.45
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 375.93 0.00 13.32 Sep 12, 2054 5.70
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 375.20 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 374.95 0.00 9.90 Feb 01, 2041 5.95
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 374.95 0.00 10.30 Aug 15, 2039 3.50
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 374.21 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 373.97 0.00 4.79 Dec 15, 2030 1.63
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 373.97 0.00 13.05 Mar 15, 2049 4.88
MPLX MPLX LP Corporates Fixed Income 373.97 0.00 14.20 Apr 15, 2058 4.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 373.97 0.00 16.38 Aug 01, 2050 2.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 373.97 0.00 14.67 Jul 01, 2050 3.13
SFBS SERVISFIRST BANCSHARES INC Financials Equity 373.04 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 372.99 0.00 9.63 Aug 15, 2040 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 372.99 0.00 11.63 Mar 01, 2043 3.95
FNFM4995 FNMA 30YR UMBS SUPER Securitized Fixed Income 372.99 0.00 7.32 Dec 01, 2050 2.00
G2MA7647 GNMA2 30YR Securitized Fixed Income 372.99 0.00 0.00 Oct 20, 2051 1.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 372.99 0.00 11.24 Sep 01, 2044 5.40
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 372.99 0.00 11.56 Jun 01, 2044 4.60
OI O I GLASS INC Materials Equity 372.59 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 372.23 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 372.01 0.00 11.90 Aug 01, 2042 3.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 372.01 0.00 8.35 Nov 15, 2037 6.38
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 372.01 0.00 9.15 Sep 01, 2039 6.50
EXC PECO ENERGY CO Corporates Fixed Income 372.01 0.00 14.74 Sep 15, 2049 3.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 372.01 0.00 15.01 Feb 01, 2055 3.88
TREX TREX INC Industrials Equity 371.78 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Corporates Fixed Income 371.02 0.00 9.64 Feb 01, 2041 6.13
RVTY REVVITY INC Corporates Fixed Income 371.02 0.00 3.54 Sep 15, 2029 3.30
FNFS1124 FNMA 15YR UMBS SUPER Securitized Fixed Income 370.04 0.00 3.78 Mar 01, 2037 2.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 370.04 0.00 6.29 Sep 15, 2032 1.85
NUE NUCOR CORP Corporates Fixed Income 370.04 0.00 11.10 Aug 01, 2043 5.20
SIGI SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 370.04 0.00 7.18 Apr 15, 2035 5.90
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 369.97 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 369.88 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 369.88 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 369.43 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 369.06 0.00 2.30 Jun 08, 2029 6.31
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 369.06 0.00 7.21 Jul 15, 2036 8.10
FRRC1887 FHLMC 15YR UMBS Securitized Fixed Income 369.06 0.00 3.52 Mar 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 369.06 0.00 1.14 Jan 15, 2027 5.95
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 369.06 0.00 12.94 May 30, 2047 4.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 369.06 0.00 12.38 Nov 15, 2045 4.05
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 368.08 0.00 15.54 Feb 15, 2052 2.85
AZN ASTRAZENECA PLC Corporates Fixed Income 368.08 0.00 2.86 Jan 17, 2029 4.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 368.08 0.00 1.55 Jun 28, 2027 5.24
CAT CATERPILLAR INC Corporates Fixed Income 368.08 0.00 14.59 Sep 19, 2049 3.25
C CITIGROUP INC Corporates Fixed Income 368.08 0.00 2.31 Apr 23, 2029 4.08
JPM JPMORGAN CHASE & CO Corporates Fixed Income 368.08 0.00 4.65 Nov 19, 2031 1.76
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 368.08 0.00 10.62 Sep 15, 2043 6.55
CNMD CONMED CORP Health Care Equity 367.90 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 367.81 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 367.10 0.00 1.47 Jun 15, 2027 3.41
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 366.99 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 366.90 0.00 0.00 nan 0.00
GMT GATX CORPORATION Corporates Fixed Income 366.12 0.00 1.25 Mar 30, 2027 3.85
MET METLIFE INC Corporates Fixed Income 366.12 0.00 11.25 Nov 13, 2043 4.88
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 365.55 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 365.13 0.00 5.72 Feb 01, 2034 5.82
HD HOME DEPOT INC Corporates Fixed Income 365.13 0.00 5.69 Apr 15, 2032 3.25
VRNS VARONIS SYSTEMS INC Information Technology Equity 364.92 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 364.83 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 364.74 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 364.15 0.00 2.29 Jun 06, 2028 5.75
CAT CATERPILLAR INC Corporates Fixed Income 364.15 0.00 15.74 May 15, 2064 4.75
ECL ECOLAB INC Corporates Fixed Income 364.15 0.00 7.61 Sep 01, 2035 5.00
KMI EL PASO CORPORATION MTN Corporates Fixed Income 364.15 0.00 4.65 Aug 01, 2031 7.80
GM GENERAL MOTORS CO Corporates Fixed Income 364.15 0.00 8.89 Apr 01, 2038 5.15
INTC INTEL CORPORATION Corporates Fixed Income 364.15 0.00 14.37 Mar 25, 2060 4.95
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 364.15 0.00 5.81 Jan 26, 2034 5.12
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 363.17 0.00 12.86 Dec 01, 2048 4.65
WGL WASHINGTON GAS LIGHT COMPANY Corporates Fixed Income 362.19 0.00 13.91 Sep 15, 2049 3.65
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 361.76 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 361.21 0.00 9.78 Mar 01, 2041 6.38
INTC INTEL CORPORATION Corporates Fixed Income 361.21 0.00 12.46 May 11, 2047 4.10
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 361.21 0.00 10.96 Mar 01, 2043 5.00
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 361.21 0.00 6.04 May 15, 2033 5.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 360.41 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Corporates Fixed Income 360.23 0.00 7.64 Sep 15, 2035 5.30
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Corporates Fixed Income 360.23 0.00 3.85 May 09, 2031 5.30
GILD GILEAD SCIENCES INC Corporates Fixed Income 360.23 0.00 3.54 Nov 15, 2029 4.80
MRK MERCK & CO INC Corporates Fixed Income 360.23 0.00 8.04 Nov 15, 2036 5.75
ELV ELEVANCE HEALTH INC Corporates Fixed Income 360.23 0.00 6.93 Dec 15, 2034 5.95
GERN GERON CORP Health Care Equity 359.87 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 359.25 0.00 15.28 Jan 15, 2052 3.00
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 359.25 0.00 8.10 Oct 15, 2036 5.95
FRSB1623 FHLMC 15YR UMBS SUPER Securitized Fixed Income 359.25 0.00 3.87 Aug 01, 2040 4.00
NTAP NETAPP INC Corporates Fixed Income 359.25 0.00 5.28 Mar 17, 2032 5.50
OKE ONEOK INC Corporates Fixed Income 359.25 0.00 12.98 Sep 01, 2049 4.45
MLKN MILLERKNOLL INC Industrials Equity 358.97 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 358.60 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 358.26 0.00 6.18 Nov 01, 2034 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 358.26 0.00 9.78 Mar 01, 2040 5.50
SOLV SOLVENTUM CORP Corporates Fixed Income 358.26 0.00 6.58 Mar 23, 2034 5.60
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 358.26 0.00 3.19 May 01, 2029 3.57
FRRA5373 FHLMC 30YR UMBS Securitized Fixed Income 358.26 0.00 7.45 Jun 01, 2051 2.00
HCA HCA INC Corporates Fixed Income 358.26 0.00 14.31 Apr 01, 2064 6.10
LZB LA-Z-BOY INC Consumer Discretionary Equity 357.70 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 357.28 0.00 13.44 Feb 01, 2050 4.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 356.30 0.00 2.02 Jan 10, 2029 5.37
FNFM9179 FNMA 30YR UMBS SUPER Securitized Fixed Income 356.30 0.00 7.52 Oct 01, 2051 2.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 356.30 0.00 13.91 May 01, 2050 3.80
NTRCN NUTRIEN LTD Corporates Fixed Income 356.30 0.00 5.30 Mar 12, 2032 5.25
PFE PFIZER INC Corporates Fixed Income 356.30 0.00 9.59 Sep 15, 2038 4.10
T AT&T INC Corporates Fixed Income 355.32 0.00 8.64 Aug 15, 2037 4.90
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 355.32 0.00 1.40 May 10, 2028 4.93
CAG CONAGRA BRANDS INC Corporates Fixed Income 355.32 0.00 7.28 Aug 01, 2035 5.75
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 355.32 0.00 6.82 Apr 11, 2034 5.10
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 355.32 0.00 9.75 Mar 01, 2041 6.38
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 355.32 0.00 11.58 Dec 01, 2045 5.30
RF REGIONS FINANCIAL CORP Corporates Fixed Income 355.32 0.00 2.66 Aug 12, 2028 1.80
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 355.32 0.00 6.93 Jul 29, 2036 6.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 354.36 0.00 0.00 nan 0.00
FRRA3723 FHLMC 30YR UMBS Securitized Fixed Income 354.34 0.00 7.28 Oct 01, 2050 2.00
GWW WW GRAINGER INC Corporates Fixed Income 354.34 0.00 12.74 May 15, 2047 4.20
LLY ELI LILLY AND COMPANY Corporates Fixed Income 354.34 0.00 15.50 Aug 14, 2064 5.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 354.34 0.00 5.97 Feb 28, 2033 5.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 354.34 0.00 5.63 Jan 15, 2033 7.25
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 354.34 0.00 9.44 Jun 21, 2040 6.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 354.34 0.00 11.58 Sep 15, 2042 3.75
WELL WELLTOWER OP LLC Corporates Fixed Income 354.34 0.00 12.85 Sep 01, 2048 4.95
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 354.34 0.00 13.67 Sep 15, 2049 3.88
FRQA2226 FHLMC 30YR UMBS Securitized Fixed Income 353.36 0.00 6.30 Jul 01, 2046 3.00
ORCL ORACLE CORPORATION Corporates Fixed Income 353.36 0.00 14.72 Mar 25, 2061 4.10
CAT CATERPILLAR INC Corporates Fixed Income 352.37 0.00 14.81 Apr 09, 2050 3.25
CAG CONAGRA BRANDS INC Corporates Fixed Income 352.37 0.00 4.12 Aug 01, 2030 5.00
DOW DOW CHEMICAL CO Corporates Fixed Income 352.37 0.00 11.52 Oct 01, 2044 4.63
NVDA NVIDIA CORPORATION Corporates Fixed Income 352.37 0.00 10.74 Apr 01, 2040 3.50
WM WASTE MANAGEMENT INC Corporates Fixed Income 352.37 0.00 13.54 Jul 15, 2049 4.15
PGNY PROGYNY INC Health Care Equity 352.11 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 351.39 0.00 13.82 Mar 01, 2057 5.70
AMGN AMGEN INC Corporates Fixed Income 351.39 0.00 14.02 Feb 22, 2052 4.20
MET METLIFE INC Corporates Fixed Income 351.39 0.00 12.21 May 13, 2046 4.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 351.39 0.00 8.15 Jan 15, 2037 5.55
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 351.03 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 350.41 0.00 6.19 Nov 15, 2033 5.90
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 350.41 0.00 13.30 Oct 01, 2048 4.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 350.41 0.00 6.91 Nov 20, 2035 5.22
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 350.41 0.00 13.99 Aug 15, 2055 5.55
PEP PEPSICO INC Corporates Fixed Income 350.41 0.00 13.21 May 02, 2047 4.00
CNXC CONCENTRIX CORP Industrials Equity 350.30 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 349.67 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 349.43 0.00 6.00 Jun 01, 2033 5.40
TBOND TREASURY BOND Treasury Fixed Income 349.43 0.00 10.12 Nov 15, 2039 4.38
PARA PARAMOUNT GLOBAL Corporates Fixed Income 349.43 0.00 10.30 Sep 01, 2043 5.85
ZTS ZOETIS INC Corporates Fixed Income 349.43 0.00 7.56 Aug 17, 2035 5.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 349.22 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 348.77 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Corporates Fixed Income 348.45 0.00 14.48 Aug 01, 2051 3.40
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 348.45 0.00 13.57 Mar 15, 2054 5.70
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 348.45 0.00 15.02 Jun 15, 2050 2.88
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 348.45 0.00 9.69 Mar 15, 2040 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 348.45 0.00 7.43 May 01, 2035 5.40
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 348.45 0.00 13.80 Apr 01, 2051 3.63
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 347.47 0.00 6.52 Feb 15, 2034 5.45
CMCSA COMCAST CORPORATION Corporates Fixed Income 347.47 0.00 11.89 Aug 15, 2045 4.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 347.47 0.00 5.51 Jul 20, 2033 5.13
ZTS ZOETIS INC Corporates Fixed Income 347.47 0.00 2.56 Aug 17, 2028 4.15
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 347.47 0.00 4.33 Jan 15, 2031 6.15
VERX VERTEX INC CLASS A Information Technology Equity 347.06 0.00 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 346.49 0.00 13.36 May 16, 2054 5.75
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 346.24 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 345.50 0.00 6.53 Feb 01, 2034 5.65
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 345.50 0.00 15.38 Mar 17, 2052 3.00
CPB CAMPBELLS CO Corporates Fixed Income 345.50 0.00 7.39 Mar 23, 2035 4.75
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 345.50 0.00 16.05 Apr 03, 2120 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 345.50 0.00 3.77 Feb 28, 2030 5.00
PEP PEPSICO INC Corporates Fixed Income 345.50 0.00 4.02 Mar 19, 2030 2.75
PFE PFIZER INC Corporates Fixed Income 345.50 0.00 15.15 May 28, 2050 2.70
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 344.52 0.00 1.78 Sep 15, 2028 4.04
BXP BOSTON PROPERTIES LP Corporates Fixed Income 344.52 0.00 6.96 Jan 15, 2035 5.75
DE DEERE & CO Corporates Fixed Income 344.52 0.00 14.33 Apr 15, 2050 3.75
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 344.52 0.00 3.94 Apr 01, 2030 4.35
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 344.52 0.00 12.18 Aug 15, 2045 4.45
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 343.54 0.00 4.29 Sep 15, 2031 4.34
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 343.54 0.00 13.18 Jan 20, 2049 4.45
EQIX EQUINIX INC Corporates Fixed Income 343.54 0.00 15.20 Sep 15, 2051 2.95
PSX PHILLIPS 66 CO Corporates Fixed Income 343.54 0.00 13.52 Mar 15, 2055 5.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 343.54 0.00 13.95 Feb 08, 2054 5.15
COTY COTY INC CLASS A Consumer Staples Equity 342.91 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 342.56 0.00 10.67 Jun 19, 2041 2.68
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 342.56 0.00 13.34 Dec 01, 2047 3.70
MA MASTERCARD INC Corporates Fixed Income 342.56 0.00 13.87 Jun 01, 2049 3.65
OKE ONEOK INC Corporates Fixed Income 342.56 0.00 7.17 Jun 15, 2035 6.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 342.46 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 341.64 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 341.58 0.00 12.75 Mar 09, 2048 4.50
CMS CMS ENERGY CORPORATION Corporates Fixed Income 341.58 0.00 6.84 Jun 01, 2055 6.50
ENBCN ENBRIDGE INC Corporates Fixed Income 341.58 0.00 13.34 Nov 15, 2049 4.00
IP INTERNATIONAL PAPER CO Corporates Fixed Income 341.58 0.00 12.95 Aug 15, 2048 4.35
PPG PPG INDUSTRIES INC Corporates Fixed Income 341.58 0.00 4.72 Mar 15, 2031 4.38
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 341.58 0.00 4.10 Apr 14, 2030 3.13
TRGP TARGA RESOURCES CORP Corporates Fixed Income 341.58 0.00 13.28 Apr 15, 2052 4.95
XRX XEROX HOLDINGS CORP Information Technology Equity 341.01 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 340.60 0.00 7.03 Aug 14, 2034 4.65
MDC MDC HOLDINGS INC Corporates Fixed Income 340.60 0.00 10.14 Jan 15, 2043 6.00
MET METLIFE INC Corporates Fixed Income 340.60 0.00 11.79 Dec 15, 2044 4.72
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 340.60 0.00 7.09 Dec 15, 2034 5.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 340.60 0.00 15.64 Aug 15, 2059 3.95
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 339.61 0.00 5.36 Oct 20, 2032 2.57
C CITIGROUP INC Corporates Fixed Income 339.61 0.00 1.87 Oct 27, 2028 3.52
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 339.61 0.00 11.71 Aug 04, 2045 5.25
FNBU1381 FNMA 15YR UMBS Securitized Fixed Income 339.61 0.00 3.83 Dec 01, 2036 2.00
FNCA8866 FNMA 30YR UMBS Securitized Fixed Income 339.61 0.00 7.40 Feb 01, 2051 2.50
FRRJ0527 FHLMC 30YR UMBS Securitized Fixed Income 339.61 0.00 1.79 Dec 01, 2053 6.50
LOW LOWES COMPANIES INC Corporates Fixed Income 339.61 0.00 14.01 Apr 01, 2052 4.25
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 338.63 0.00 8.40 Apr 15, 2038 7.50
FNMA5023 FNMA 15YR UMBS Securitized Fixed Income 338.63 0.00 3.43 May 01, 2038 4.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 338.63 0.00 15.74 Sep 15, 2051 2.70
OGN ORGANON Health Care Equity 337.67 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Corporates Fixed Income 337.65 0.00 11.79 Nov 30, 2048 5.55
MS MORGAN STANLEY MTN Corporates Fixed Income 337.65 0.00 7.15 Apr 17, 2036 5.66
V VISA INC Corporates Fixed Income 337.65 0.00 4.17 Apr 15, 2030 2.05
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 336.67 0.00 7.53 May 15, 2036 6.70
FNFM9806 FNMA 30YR UMBS SUPER Securitized Fixed Income 336.67 0.00 7.21 Dec 01, 2051 2.50
G2BY0805 GNMA2 30YR Securitized Fixed Income 336.67 0.00 7.02 Sep 20, 2050 2.50
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 336.67 0.00 11.13 Jan 15, 2043 4.45
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 336.67 0.00 11.16 Sep 15, 2042 4.63
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 336.67 0.00 11.96 Mar 15, 2045 4.50
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 336.67 0.00 12.62 Mar 01, 2046 4.05
USB US BANCORP MTN Corporates Fixed Income 336.67 0.00 5.60 Jul 22, 2033 4.97
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 336.67 0.00 10.60 Nov 15, 2041 4.63
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 336.14 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 335.69 0.00 4.11 Apr 15, 2030 2.70
FNMA4360 FNMA 15YR UMBS Securitized Fixed Income 335.69 0.00 3.96 Jun 01, 2036 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 335.69 0.00 5.90 May 27, 2034 5.75
PDM PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 335.69 0.00 4.33 Aug 15, 2030 3.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 335.69 0.00 2.03 Jan 13, 2028 5.52
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 335.69 0.00 2.06 Mar 01, 2028 4.50
FMC FMC CORP Materials Equity 335.06 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 334.71 0.00 5.86 Sep 15, 2032 4.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 334.71 0.00 3.42 Jul 31, 2029 3.13
FNCA9438 FNMA 15YR UMBS Securitized Fixed Income 334.71 0.00 3.96 Mar 01, 2036 2.00
FNCB0400 FNMA 30YR UMBS Securitized Fixed Income 334.71 0.00 7.09 May 01, 2051 2.00
PLD PROLOGIS LP Corporates Fixed Income 334.71 0.00 13.20 Sep 15, 2048 4.38
AMGN AMGEN INC Corporates Fixed Income 333.73 0.00 15.92 Sep 01, 2053 2.77
KR KROGER CO Corporates Fixed Income 333.73 0.00 12.60 Jan 15, 2048 4.65
LEA LEAR CORPORATION Corporates Fixed Income 333.73 0.00 1.69 Sep 15, 2027 3.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 333.73 0.00 6.30 Sep 14, 2033 5.81
CAH CARDINAL HEALTH INC Corporates Fixed Income 332.74 0.00 2.94 Feb 15, 2029 5.13
PSX PHILLIPS 66 CO Corporates Fixed Income 332.74 0.00 13.10 Jun 15, 2054 5.65
CMCSA COMCAST CORPORATION Corporates Fixed Income 332.74 0.00 14.21 May 15, 2064 5.50
EQNR EQUINOR ASA Government Related Fixed Income 332.74 0.00 11.35 Nov 08, 2043 4.80
CMCSA COMCAST CORPORATION Corporates Fixed Income 331.76 0.00 9.32 Mar 01, 2038 3.90
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 331.76 0.00 1.24 Feb 10, 2027 0.85
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 331.76 0.00 12.61 Mar 01, 2047 4.45
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 331.76 0.00 14.51 Apr 15, 2050 3.32
AAPL APPLE INC Corporates Fixed Income 330.78 0.00 12.85 Feb 09, 2047 4.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 330.78 0.00 1.82 Nov 10, 2028 6.20
DE DEERE & CO Corporates Fixed Income 330.78 0.00 4.05 Apr 15, 2030 3.10
FNFM8007 FNMA 30YR UMBS SUPER Securitized Fixed Income 330.78 0.00 6.91 Jul 01, 2051 2.50
MET METLIFE INC Corporates Fixed Income 330.78 0.00 9.96 Feb 06, 2041 5.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 330.78 0.00 6.64 Mar 15, 2034 5.25
OKE ONEOK PARTNERS LP Corporates Fixed Income 330.78 0.00 10.53 Sep 15, 2043 6.20
PSX PHILLIPS 66 CO Corporates Fixed Income 330.78 0.00 7.33 Mar 15, 2035 4.95
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 330.78 0.00 12.60 Sep 15, 2048 5.05
SYK STRYKER CORPORATION Corporates Fixed Income 329.80 0.00 12.30 Mar 15, 2046 4.63
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 329.80 0.00 16.51 Feb 05, 2070 3.75
PAR PAR TECHNOLOGY CORP Information Technology Equity 329.01 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 328.82 0.00 8.79 Nov 15, 2039 8.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 328.82 0.00 12.08 Dec 01, 2045 4.50
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 328.82 0.00 6.05 Feb 16, 2033 4.50
VTR VENTAS REALTY LP Corporates Fixed Income 328.82 0.00 10.89 Sep 30, 2043 5.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 328.82 0.00 12.78 Apr 15, 2049 4.85
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 327.84 0.00 3.98 Mar 01, 2030 2.75
FRSB8137 FHLMC 15YR UMBS SUPER Securitized Fixed Income 327.84 0.00 3.96 Jan 01, 2037 2.00
G2MA5711 GNMA2 30YR Securitized Fixed Income 327.84 0.00 5.39 Jan 20, 2049 4.50
LOW LOWES COMPANIES INC Corporates Fixed Income 327.84 0.00 5.57 Apr 01, 2032 3.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 327.84 0.00 5.34 Oct 13, 2032 2.49
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 326.85 0.00 6.91 Dec 01, 2033 2.90
G2MA6821 GNMA2 30YR Securitized Fixed Income 326.85 0.00 6.22 Aug 20, 2050 3.50
HD HOME DEPOT INC Corporates Fixed Income 326.85 0.00 1.75 Sep 14, 2027 2.80
VICI VICI PROPERTIES LP Corporates Fixed Income 326.85 0.00 3.75 Feb 15, 2030 4.95
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 325.87 0.00 13.24 Sep 01, 2048 4.20
GIS GENERAL MILLS INC Corporates Fixed Income 325.87 0.00 14.97 Feb 01, 2051 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 325.87 0.00 6.96 Jan 29, 2036 5.58
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 325.87 0.00 4.90 Mar 15, 2032 2.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 325.87 0.00 8.55 Feb 01, 2038 5.95
T AT&T INC Corporates Fixed Income 324.89 0.00 15.82 Feb 01, 2061 3.50
ORCL ORACLE CORPORATION Corporates Fixed Income 324.89 0.00 11.89 Nov 09, 2052 6.90
AAPL APPLE INC Corporates Fixed Income 323.91 0.00 17.31 Aug 05, 2061 2.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 323.91 0.00 3.06 Jan 25, 2029 1.90
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 323.91 0.00 9.08 Jan 15, 2040 7.38
GILD GILEAD SCIENCES INC Corporates Fixed Income 323.91 0.00 13.76 Oct 15, 2053 5.55
MA MASTERCARD INC Corporates Fixed Income 323.91 0.00 3.97 Mar 26, 2030 3.35
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 323.91 0.00 13.82 May 20, 2052 4.50
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 322.93 0.00 3.13 Apr 25, 2030 5.53
BMARK_18-B6-AAB BMARK_18-B6 AAB Securitized Fixed Income 322.93 0.00 1.21 Oct 10, 2051 4.17
EXC EXELON CORPORATION Corporates Fixed Income 322.93 0.00 6.60 Mar 15, 2034 5.45
FNMA4156 FNMA 15YR UMBS Securitized Fixed Income 322.93 0.00 3.48 Oct 01, 2035 2.50
KR KROGER CO Corporates Fixed Income 322.93 0.00 14.78 Sep 15, 2064 5.65
LEA LEAR CORPORATION Corporates Fixed Income 322.93 0.00 12.26 May 15, 2049 5.25
TBOND TREASURY BOND Treasury Fixed Income 322.93 0.00 12.11 May 15, 2042 3.00
CBG CBRE SERVICES INC Corporates Fixed Income 321.95 0.00 3.05 Apr 01, 2029 5.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 321.95 0.00 15.24 Mar 01, 2064 5.35
C CITIGROUP INC Corporates Fixed Income 320.97 0.00 1.60 Jul 24, 2028 3.67
ENBCN ENBRIDGE INC Corporates Fixed Income 320.97 0.00 2.64 Nov 15, 2028 6.00
INTC INTEL CORPORATION Corporates Fixed Income 320.97 0.00 1.64 Aug 05, 2027 3.75
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 320.97 0.00 6.55 Sep 13, 2033 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 320.97 0.00 7.97 Feb 01, 2037 6.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 319.98 0.00 13.65 May 15, 2050 3.95
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 319.00 0.00 14.55 Nov 15, 2063 6.40
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 319.00 0.00 12.58 Sep 26, 2048 5.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 319.00 0.00 15.06 Feb 07, 2050 2.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 319.00 0.00 13.16 Jan 15, 2049 4.30
CSX CSX CORP Corporates Fixed Income 318.02 0.00 14.41 Aug 01, 2054 4.50
FNMA4876 FNMA 30YR UMBS Securitized Fixed Income 318.02 0.00 2.32 Dec 01, 2052 6.00
VOYA VOYA FINANCIAL INC Corporates Fixed Income 318.02 0.00 10.78 Jul 15, 2043 5.70
NDAQ NASDAQ INC Corporates Fixed Income 318.02 0.00 14.42 Jun 28, 2063 6.10
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 318.02 0.00 13.57 Jun 14, 2049 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 318.02 0.00 13.76 Aug 15, 2049 3.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 318.02 0.00 12.79 Dec 01, 2053 5.88
SYY SYSCO CORPORATION Corporates Fixed Income 318.02 0.00 14.36 Feb 15, 2050 3.30
PARA PARAMOUNT GLOBAL Corporates Fixed Income 318.02 0.00 4.45 Jan 15, 2031 4.95
SM SM ENERGY Energy Equity 318.01 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 317.29 0.00 0.00 nan 0.00
OVV OVINTIV INC Corporates Fixed Income 317.04 0.00 8.13 Aug 15, 2037 6.63
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 317.04 0.00 10.29 Mar 01, 2041 5.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 317.04 0.00 2.11 Feb 28, 2028 4.90
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 317.04 0.00 15.04 Sep 10, 2064 5.42
FRSB0689 FHLMC 15YR UMBS SUPER Securitized Fixed Income 316.06 0.00 3.65 Mar 01, 2036 2.00
MA MASTERCARD INC Corporates Fixed Income 316.06 0.00 14.13 Mar 26, 2050 3.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 316.06 0.00 13.61 Jun 01, 2049 3.80
FNCA8781 FNMA 30YR UMBS Securitized Fixed Income 315.08 0.00 7.25 Jan 01, 2051 2.50
GM GENERAL MOTORS CO Corporates Fixed Income 315.08 0.00 7.40 Apr 01, 2035 5.00
MCO MOODYS CORPORATION Corporates Fixed Income 315.08 0.00 12.71 Dec 17, 2048 4.88
OGS ONE GAS INC Corporates Fixed Income 315.08 0.00 11.50 Feb 01, 2044 4.66
SWX SOUTHWEST GAS CORP Corporates Fixed Income 315.08 0.00 13.28 Jun 01, 2049 4.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 314.09 0.00 5.94 Feb 01, 2034 4.71
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 314.09 0.00 5.31 May 01, 2032 7.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 313.86 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 313.11 0.00 12.77 Nov 15, 2048 4.75
FLO FLOWERS FOODS INC Consumer Staples Equity 312.50 0.00 0.00 nan 0.00
BMARK_18-B4-ASB BMARK_18-B4 ASB Securitized Fixed Income 312.13 0.00 1.18 Jul 15, 2051 4.06
CAH CARDINAL HEALTH INC Corporates Fixed Income 312.13 0.00 3.52 Nov 15, 2029 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 312.13 0.00 15.54 Jan 31, 2060 3.95
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 312.13 0.00 11.84 May 26, 2045 4.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 312.13 0.00 14.56 Sep 15, 2049 3.10
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 312.13 0.00 11.05 Mar 15, 2042 4.05
RH RH Consumer Discretionary Equity 311.15 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 311.15 0.00 15.81 Aug 15, 2052 2.45
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 311.15 0.00 8.48 Jan 15, 2038 6.45
G2BW4741 GNMA2 30YR Securitized Fixed Income 311.15 0.00 7.02 Sep 20, 2050 2.50
MET METLIFE INC Corporates Fixed Income 311.15 0.00 7.29 Jun 15, 2035 5.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 311.15 0.00 10.16 Sep 30, 2040 5.25
ORIX ORIX CORPORATION Corporates Fixed Income 311.15 0.00 5.61 Apr 13, 2032 4.00
AAPL APPLE INC Corporates Fixed Income 310.17 0.00 15.59 Feb 08, 2051 2.65
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 310.17 0.00 13.39 May 01, 2052 5.30
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 310.17 0.00 3.09 Apr 19, 2029 5.50
TGT TARGET CORPORATION Corporates Fixed Income 310.17 0.00 15.34 Jan 15, 2052 2.95
AON AON GLOBAL LTD Corporates Fixed Income 309.19 0.00 11.69 May 15, 2045 4.75
ACGL ARCH CAPITAL FINANCE LLC Corporates Fixed Income 309.19 0.00 12.10 Dec 15, 2046 5.03
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 309.19 0.00 1.60 Jul 21, 2028 3.59
KDP KEURIG DR PEPPER INC Corporates Fixed Income 309.19 0.00 1.48 Jun 15, 2027 3.43
WELL WELLTOWER OP LLC Corporates Fixed Income 309.19 0.00 5.00 Jun 01, 2031 2.80
EQIX EQUINIX INC Corporates Fixed Income 308.20 0.00 5.58 Apr 15, 2032 3.90
FRQN9226 FHLMC 15YR UMBS Securitized Fixed Income 308.20 0.00 3.90 Jan 01, 2037 2.00
FNBR7647 FNMA 30YR UMBS Securitized Fixed Income 308.20 0.00 7.15 Apr 01, 2051 2.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 307.22 0.00 9.68 Jun 15, 2040 5.70
GILD GILEAD SCIENCES INC Corporates Fixed Income 307.22 0.00 15.00 Nov 15, 2064 5.60
MS MORGAN STANLEY MTN Corporates Fixed Income 307.22 0.00 2.06 Feb 01, 2029 5.12
ABBV ABBVIE INC Corporates Fixed Income 306.24 0.00 2.66 Nov 14, 2028 4.25
DHR DANAHER CORPORATION Corporates Fixed Income 306.24 0.00 12.34 Sep 15, 2045 4.38
G2MA6474 GNMA2 30YR Securitized Fixed Income 306.24 0.00 6.64 Feb 20, 2050 3.00
KMI KINDER MORGAN INC Corporates Fixed Income 306.24 0.00 4.91 Feb 15, 2031 2.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 306.24 0.00 7.22 Mar 15, 2035 5.40
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 306.24 0.00 13.05 Oct 15, 2049 4.20
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 306.24 0.00 8.62 Mar 01, 2038 6.30
OKE ONEOK INC Corporates Fixed Income 306.24 0.00 12.05 Jul 13, 2047 4.95
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 306.24 0.00 11.29 Oct 01, 2043 4.65
CEG EXELON GENERATION CO LLC Corporates Fixed Income 305.26 0.00 9.36 Oct 01, 2039 6.25
HD HOME DEPOT INC Corporates Fixed Income 304.28 0.00 14.50 Dec 15, 2049 3.13
NUE NUCOR CORPORATION Corporates Fixed Income 304.28 0.00 13.15 May 01, 2048 4.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 304.28 0.00 13.72 Sep 15, 2052 4.95
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 304.28 0.00 12.01 Aug 01, 2045 4.55
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 304.28 0.00 3.55 Mar 10, 2055 6.95
CSX CSX CORP Corporates Fixed Income 304.28 0.00 14.31 Sep 15, 2049 3.35
AET AETNA INC Corporates Fixed Income 303.30 0.00 10.73 May 15, 2042 4.50
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 303.30 0.00 13.36 Sep 15, 2047 3.75
FRZT1858 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 303.30 0.00 5.47 Apr 01, 2049 4.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 303.30 0.00 10.14 Feb 01, 2041 5.25
GIS GENERAL MILLS INC Corporates Fixed Income 303.30 0.00 1.13 Jan 30, 2027 4.70
INTC INTEL CORPORATION Corporates Fixed Income 303.30 0.00 14.09 Feb 10, 2063 5.90
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 303.30 0.00 4.61 Nov 15, 2030 2.30
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 303.30 0.00 13.31 Mar 07, 2048 4.05
SEZL SEZZLE INC Financials Equity 302.67 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Corporates Fixed Income 302.32 0.00 12.90 Apr 15, 2049 4.88
NWL NEWELL BRANDS INC Consumer Discretionary Equity 301.41 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 301.33 0.00 17.36 Feb 08, 2061 2.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 301.33 0.00 7.20 Jun 06, 2036 5.32
GMT GATX CORPORATION Corporates Fixed Income 301.33 0.00 14.65 Jun 01, 2051 3.10
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 301.33 0.00 14.77 Oct 01, 2049 3.00
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 301.33 0.00 12.84 Feb 15, 2048 4.30
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 301.33 0.00 7.32 May 23, 2035 5.10
ITGR INTEGER HOLDINGS CORP Health Care Equity 300.51 0.00 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 300.35 0.00 2.57 Aug 19, 2028 4.30
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 300.35 0.00 4.13 May 01, 2030 2.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 300.35 0.00 13.45 Aug 02, 2046 3.20
FNCA9141 FNMA 15YR UMBS Securitized Fixed Income 300.35 0.00 3.78 Feb 01, 2036 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 300.35 0.00 4.12 Jun 21, 2030 3.60
NUE NUCOR CORPORATION Corporates Fixed Income 300.35 0.00 7.25 Jun 01, 2035 5.10
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 300.35 0.00 11.63 Oct 01, 2044 5.00
ENBCN ENBRIDGE INC Corporates Fixed Income 299.37 0.00 12.60 Nov 15, 2053 6.70
JPM JPMORGAN CHASE & CO Corporates Fixed Income 299.37 0.00 1.18 Feb 01, 2028 3.78
LOW LOWES COMPANIES INC Corporates Fixed Income 299.37 0.00 14.92 Oct 15, 2050 3.00
NUE NUCOR CORPORATION Corporates Fixed Income 299.37 0.00 3.96 Jun 01, 2030 4.65
RVTY REVVITY INC Corporates Fixed Income 299.37 0.00 4.90 Mar 15, 2031 2.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 299.37 0.00 9.07 Mar 15, 2039 6.05
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 298.39 0.00 7.11 Jan 31, 2035 5.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 298.39 0.00 5.53 Jun 13, 2033 4.29
AVGO BROADCOM INC Corporates Fixed Income 298.39 0.00 7.42 Jul 15, 2035 5.20
FNMA FNMA Government Related Fixed Income 298.39 0.00 8.94 Aug 06, 2038 6.21
FNCA6598 FNMA 30YR UMBS Securitized Fixed Income 298.39 0.00 7.35 Aug 01, 2050 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 298.39 0.00 14.67 Feb 09, 2052 3.43
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 298.39 0.00 9.56 Sep 15, 2040 6.55
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 298.39 0.00 5.05 Nov 15, 2031 4.85
MOS MOSAIC CO/THE Corporates Fixed Income 298.39 0.00 10.69 Nov 15, 2043 5.63
NDAQ NASDAQ INC Corporates Fixed Income 298.39 0.00 14.31 Mar 07, 2052 3.95
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 298.39 0.00 6.14 Nov 30, 2033 6.40
SR SPIRE MISSOURI INC Corporates Fixed Income 298.39 0.00 6.91 Aug 15, 2034 5.15
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 298.39 0.00 6.72 Apr 05, 2034 5.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 298.39 0.00 11.48 Mar 15, 2043 4.25
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 297.41 0.00 6.66 Feb 26, 2034 5.00
ENBCN ENBRIDGE INC Corporates Fixed Income 297.41 0.00 4.02 Jun 20, 2030 4.90
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 297.41 0.00 3.84 Feb 15, 2030 4.50
PEP PEPSICO INC Corporates Fixed Income 297.41 0.00 14.27 Jul 29, 2049 3.38
SANTAN BANCO SANTANDER SA Corporates Fixed Income 297.41 0.00 2.18 Feb 23, 2028 3.80
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Corporates Fixed Income 296.43 0.00 3.78 Feb 11, 2031 4.94
AVGO BROADCOM INC Corporates Fixed Income 296.43 0.00 5.55 Jul 15, 2032 4.90
CSX CSX CORP Corporates Fixed Income 296.43 0.00 13.24 Mar 15, 2049 4.50
EQT EQT CORP Corporates Fixed Income 296.43 0.00 1.73 Oct 01, 2027 3.90
FNFM4748 FNMA 15YR UMBS SUPER Securitized Fixed Income 296.43 0.00 3.09 Mar 01, 2035 3.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 296.43 0.00 2.49 Jul 13, 2028 4.50
SJM J M SMUCKER CO Corporates Fixed Income 296.43 0.00 12.76 Nov 15, 2053 6.50
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 295.44 0.00 7.97 Oct 01, 2036 6.35
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 295.44 0.00 3.94 Feb 07, 2030 2.60
INTC INTEL CORPORATION Corporates Fixed Income 295.44 0.00 13.27 Aug 05, 2052 4.90
JPM JPMORGAN CHASE & CO Corporates Fixed Income 295.44 0.00 4.83 Feb 04, 2032 1.95
MA MASTERCARD INC Corporates Fixed Income 295.44 0.00 12.99 Nov 21, 2046 3.80
ELV ELEVANCE HEALTH INC Corporates Fixed Income 295.44 0.00 7.59 Jan 15, 2036 5.85
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 295.44 0.00 10.71 Jul 15, 2043 5.25
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 294.46 0.00 13.62 Mar 01, 2049 3.99
HUM HUMANA INC Corporates Fixed Income 294.46 0.00 13.38 Aug 15, 2049 3.95
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 294.46 0.00 5.31 Mar 15, 2032 5.20
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 293.48 0.00 12.64 Apr 20, 2048 5.00
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 293.48 0.00 14.69 Dec 01, 2051 3.13
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 293.48 0.00 12.72 Mar 15, 2053 6.25
IQV IQVIA INC Corporates Fixed Income 293.48 0.00 2.85 Feb 01, 2029 6.25
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 293.48 0.00 9.38 Mar 15, 2040 6.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 293.48 0.00 3.46 Aug 01, 2029 2.85
KO COCA-COLA CO Corporates Fixed Income 292.50 0.00 6.71 May 13, 2034 5.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 292.50 0.00 3.87 Mar 15, 2030 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 292.50 0.00 14.58 Jan 01, 2050 3.15
SPGI S&P GLOBAL INC Corporates Fixed Income 292.50 0.00 16.34 Mar 01, 2062 3.90
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 292.50 0.00 10.34 Aug 15, 2040 4.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 291.52 0.00 3.46 Sep 11, 2030 4.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 291.52 0.00 11.77 Apr 01, 2044 4.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 291.52 0.00 4.12 Jun 14, 2030 3.75
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 291.52 0.00 10.88 Mar 22, 2042 4.75
C CITIGROUP INC Corporates Fixed Income 290.54 0.00 12.01 May 18, 2046 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 290.54 0.00 5.87 Feb 22, 2034 5.44
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 290.54 0.00 13.64 Jun 01, 2052 4.60
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 290.54 0.00 0.98 Nov 02, 2026 1.40
AON AON CORP Corporates Fixed Income 289.56 0.00 9.77 Sep 30, 2040 6.25
CI CIGNA GROUP Corporates Fixed Income 289.56 0.00 4.63 May 15, 2031 5.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 289.56 0.00 5.83 Mar 15, 2033 6.95
KDP KEURIG DR PEPPER INC Corporates Fixed Income 289.56 0.00 4.10 May 01, 2030 3.20
LLY ELI LILLY AND COMPANY Corporates Fixed Income 289.56 0.00 12.63 Mar 01, 2045 3.70
OKE ONEOK INC Corporates Fixed Income 289.56 0.00 5.74 Oct 15, 2032 4.95
OKE ONEOK INC Corporates Fixed Income 289.56 0.00 7.52 Oct 15, 2035 5.40
G2BW4732 GNMA2 30YR Securitized Fixed Income 288.57 0.00 7.02 Aug 20, 2050 2.50
HIW HIGHWOODS REALTY LP Corporates Fixed Income 288.57 0.00 3.92 Feb 15, 2030 3.05
OKE ONEOK INC Corporates Fixed Income 288.57 0.00 4.26 Nov 01, 2030 5.80
AVGO BROADCOM INC Corporates Fixed Income 287.59 0.00 5.84 Nov 15, 2032 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 287.59 0.00 11.52 Mar 15, 2043 3.90
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 287.59 0.00 2.54 Sep 15, 2028 4.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 286.61 0.00 12.98 Jul 15, 2046 3.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 286.61 0.00 9.45 Oct 15, 2039 6.13
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 286.61 0.00 5.25 Aug 15, 2036 2.49
LLY ELI LILLY AND COMPANY Corporates Fixed Income 286.61 0.00 15.53 Feb 27, 2063 4.95
LOW LOWES COMPANIES INC Corporates Fixed Income 286.61 0.00 9.98 Apr 15, 2040 5.00
OKE ONEOK INC Corporates Fixed Income 286.61 0.00 4.12 Jun 01, 2030 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 286.61 0.00 7.65 Feb 01, 2036 5.63
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 285.80 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 285.63 0.00 13.28 Jun 15, 2054 5.65
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 285.63 0.00 7.15 Sep 09, 2034 4.45
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 285.63 0.00 10.98 Dec 01, 2041 4.13
GMT GATX CORPORATION Corporates Fixed Income 285.63 0.00 6.28 Sep 15, 2033 5.45
MS MORGAN STANLEY MTN Corporates Fixed Income 285.63 0.00 3.29 Jul 19, 2030 5.04
NI NISOURCE INC Corporates Fixed Income 285.63 0.00 4.67 Jul 15, 2056 5.75
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 285.63 0.00 1.44 May 08, 2032 3.38
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 285.63 0.00 3.83 Jan 10, 2030 2.83
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 284.65 0.00 8.38 Nov 15, 2037 6.13
CSX CSX CORP Corporates Fixed Income 284.65 0.00 10.78 May 30, 2042 4.75
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 284.65 0.00 14.32 Apr 01, 2051 3.75
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 284.65 0.00 3.98 May 23, 2030 4.50
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 283.67 0.00 5.03 Nov 10, 2032 4.74
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 283.67 0.00 5.65 Apr 07, 2032 3.60
CAG CONAGRA BRANDS INC Corporates Fixed Income 283.67 0.00 2.63 Oct 01, 2028 7.00
CCI CROWN CASTLE INC Corporates Fixed Income 283.67 0.00 14.48 Jan 15, 2051 3.25
FRSD7514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 283.67 0.00 6.29 Apr 01, 2050 3.50
LOW LOWES COMPANIES INC Corporates Fixed Income 283.67 0.00 10.95 Apr 15, 2042 4.65
PSX PHILLIPS 66 Corporates Fixed Income 283.67 0.00 10.44 May 01, 2042 5.88
KRW KRW CASH Cash and/or Derivatives Cash 283.32 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 282.68 0.00 7.64 Oct 24, 2036 4.80
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 282.68 0.00 13.26 Mar 04, 2054 5.97
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 282.68 0.00 7.10 Sep 17, 2034 4.65
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 282.68 0.00 2.62 Sep 21, 2028 3.75
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 282.68 0.00 12.57 Jun 15, 2047 4.50
BIIB BIOGEN INC Corporates Fixed Income 281.70 0.00 14.48 Feb 15, 2051 3.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 281.70 0.00 7.18 Sep 18, 2034 4.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 281.70 0.00 9.65 Sep 01, 2040 6.45
FRSD4870 FHLMC 30YR UMBS SUPER Securitized Fixed Income 281.70 0.00 1.79 Feb 01, 2054 6.50
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 281.70 0.00 13.07 Mar 15, 2048 4.40
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 281.70 0.00 5.10 Mar 15, 2032 7.75
ADBE ADOBE INC Corporates Fixed Income 280.72 0.00 7.12 Jan 17, 2035 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 280.72 0.00 10.41 Feb 15, 2042 5.70
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 280.72 0.00 11.37 May 15, 2043 4.35
SPGI S&P GLOBAL INC Corporates Fixed Income 280.72 0.00 18.24 Aug 15, 2060 2.30
KDP KEURIG DR PEPPER INC Corporates Fixed Income 280.72 0.00 6.62 Mar 15, 2034 5.30
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 279.74 0.00 12.35 Mar 15, 2049 5.40
C CITIGROUP INC Corporates Fixed Income 279.74 0.00 6.99 Jan 24, 2036 6.02
GMT GATX CORPORATION Corporates Fixed Income 279.74 0.00 3.01 Apr 01, 2029 4.70
ENBCN ENBRIDGE INC Corporates Fixed Income 278.76 0.00 11.80 Dec 01, 2046 5.50
SYY SYSCO CORPORATION Corporates Fixed Income 278.76 0.00 12.92 Mar 15, 2048 4.45
CSX CSX CORP Corporates Fixed Income 277.78 0.00 14.05 May 01, 2050 3.95
KFW KFW Government Related Fixed Income 277.78 0.00 4.22 Jul 15, 2030 3.75
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 277.78 0.00 11.93 Mar 15, 2045 4.30
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 277.78 0.00 7.74 Mar 15, 2036 5.85
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 277.78 0.00 12.80 Mar 15, 2049 5.10
BACR BARCLAYS PLC Corporates Fixed Income 276.80 0.00 4.26 Jun 24, 2031 2.65
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 276.80 0.00 14.75 Dec 01, 2056 4.30
OKE ONEOK INC Corporates Fixed Income 276.80 0.00 13.42 Mar 01, 2050 3.95
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 276.80 0.00 6.07 Aug 24, 2034 6.14
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 275.81 0.00 11.33 Jun 15, 2045 5.00
FNMA_17-M11-A2 FNMA_17-M11 A2 Securitized Fixed Income 275.81 0.00 3.28 Aug 25, 2029 2.98
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 275.81 0.00 12.57 Feb 15, 2047 4.50
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 275.81 0.00 6.53 Mar 01, 2034 5.50
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 275.81 0.00 8.43 Oct 09, 2037 6.30
MS MORGAN STANLEY MTN Corporates Fixed Income 275.81 0.00 2.45 Jul 20, 2029 5.45
NOV NOV INC Corporates Fixed Income 275.81 0.00 11.22 Dec 01, 2042 3.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 275.81 0.00 13.37 Sep 30, 2047 3.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 274.83 0.00 3.16 Apr 26, 2029 3.85
EQNR EQUINOR ASA Government Related Fixed Income 274.83 0.00 14.35 Nov 18, 2049 3.25
GMT GATX CORPORATION Corporates Fixed Income 274.83 0.00 13.00 Jun 05, 2054 6.05
HCA HCA INC Corporates Fixed Income 274.83 0.00 6.61 Apr 01, 2034 5.60
HD HOME DEPOT INC Corporates Fixed Income 274.83 0.00 4.35 Sep 15, 2030 3.95
OKE ONEOK INC Corporates Fixed Income 274.83 0.00 5.09 Oct 15, 2031 4.75
WFCM_20-C56-A5 WFCM_20-C56 A5 Securitized Fixed Income 274.83 0.00 4.00 Jun 15, 2053 2.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 273.85 0.00 14.75 Mar 01, 2052 3.60
FI FISERV INC Corporates Fixed Income 273.85 0.00 6.18 Aug 21, 2033 5.63
PLD PROLOGIS LP Corporates Fixed Income 273.85 0.00 2.35 Jun 15, 2028 4.88
SPGI S&P GLOBAL INC Corporates Fixed Income 273.85 0.00 1.14 Jan 22, 2027 2.95
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 273.85 0.00 5.33 Dec 01, 2031 3.20
T AT&T INC Corporates Fixed Income 272.87 0.00 11.93 Jun 15, 2045 4.35
ALLY ALLY FINANCIAL INC Corporates Fixed Income 272.87 0.00 1.77 Nov 15, 2027 7.10
FRRA4351 FHLMC 30YR UMBS Securitized Fixed Income 272.87 0.00 7.25 Jan 01, 2051 2.50
IP INTERNATIONAL PAPER CO Corporates Fixed Income 272.87 0.00 11.36 Jun 15, 2044 4.80
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 272.87 0.00 9.55 Apr 30, 2040 6.40
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 272.87 0.00 6.01 Mar 09, 2033 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 272.87 0.00 12.58 Mar 01, 2049 4.88
SWX SOUTHWEST GAS CORP Corporates Fixed Income 272.87 0.00 12.92 Sep 29, 2046 3.80
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 271.89 0.00 12.50 Nov 03, 2045 4.35
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 271.89 0.00 13.54 Feb 03, 2048 3.65
COP CONOCOPHILLIPS CO Corporates Fixed Income 271.89 0.00 14.74 Sep 15, 2063 5.70
GM GENERAL MOTORS CO Corporates Fixed Income 271.89 0.00 12.10 Apr 01, 2048 5.40
HD HOME DEPOT INC Corporates Fixed Income 271.89 0.00 14.80 Apr 15, 2052 3.63
INTC INTEL CORPORATION Corporates Fixed Income 271.89 0.00 15.98 Feb 15, 2060 3.10
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 271.89 0.00 14.13 Jan 15, 2050 3.38
NTRCN NUTRIEN LTD Corporates Fixed Income 271.89 0.00 11.40 Jan 15, 2045 5.25
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 271.89 0.00 7.19 Nov 21, 2034 4.20
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 271.89 0.00 13.57 Mar 15, 2052 4.55
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 270.91 0.00 6.68 Aug 01, 2034 5.85
SJM J M SMUCKER CO Corporates Fixed Income 270.91 0.00 12.04 Mar 15, 2045 4.38
SANTAN BANCO SANTANDER SA Corporates Fixed Income 269.92 0.00 6.09 Nov 07, 2033 6.94
CMCSA COMCAST CORPORATION Corporates Fixed Income 269.92 0.00 16.88 Aug 15, 2062 2.65
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 269.92 0.00 7.72 Jun 15, 2036 6.20
ENBCN ENBRIDGE INC Corporates Fixed Income 269.92 0.00 11.51 Jun 10, 2044 4.50
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 269.92 0.00 5.30 Jun 01, 2032 5.60
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 269.92 0.00 8.00 Jan 15, 2036 4.27
SYY SYSCO CORPORATION Corporates Fixed Income 268.94 0.00 9.35 Apr 01, 2040 6.60
USB US BANCORP MTN Corporates Fixed Income 268.94 0.00 5.92 Jun 12, 2034 5.84
USB US BANCORP MTN Corporates Fixed Income 268.94 0.00 6.34 Jan 23, 2035 5.68
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 268.94 0.00 14.80 Nov 20, 2050 2.88
DIS WALT DISNEY CO Corporates Fixed Income 267.96 0.00 8.20 Mar 01, 2037 6.15
V VISA INC Corporates Fixed Income 267.96 0.00 1.40 Apr 15, 2027 1.90
PARA PARAMOUNT GLOBAL Corporates Fixed Income 266.98 0.00 10.95 Aug 15, 2044 4.90
EOG EOG RESOURCES INC Corporates Fixed Income 266.98 0.00 7.63 Apr 01, 2035 3.90
FRQE7117 FHLMC 30YR UMBS Securitized Fixed Income 266.98 0.00 5.57 Aug 01, 2052 4.50
HRL HORMEL FOODS CORPORATION Corporates Fixed Income 266.98 0.00 1.27 Mar 30, 2027 4.80
INTC INTEL CORPORATION Corporates Fixed Income 266.98 0.00 11.11 Dec 15, 2042 4.25
MSFT MICROSOFT CORPORATION Corporates Fixed Income 266.98 0.00 15.49 Jun 01, 2050 2.52
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 266.98 0.00 2.29 May 27, 2029 5.67
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 266.98 0.00 8.32 Dec 01, 2037 6.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 266.00 0.00 4.00 Apr 17, 2030 4.60
BWA BORGWARNER INC Corporates Fixed Income 266.00 0.00 12.04 Mar 15, 2045 4.38
FNCB1133 FNMA 30YR UMBS Securitized Fixed Income 266.00 0.00 7.33 Jul 01, 2051 2.50
OKE ONEOK INC Corporates Fixed Income 266.00 0.00 3.50 Sep 01, 2029 3.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 266.00 0.00 10.72 Dec 15, 2041 4.70
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 265.02 0.00 4.59 Jan 15, 2031 3.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 265.02 0.00 2.66 Sep 11, 2028 4.05
TXT TEXTRON INC Corporates Fixed Income 265.02 0.00 3.48 Sep 17, 2029 3.90
AMAT APPLIED MATERIALS INC Corporates Fixed Income 264.04 0.00 15.16 Jun 01, 2050 2.75
BNCN BROOKFIELD FINANCE LLC Corporates Fixed Income 264.04 0.00 14.25 Apr 15, 2050 3.45
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 264.04 0.00 11.17 Mar 15, 2042 4.20
FNBT8290 FNMA 30YR UMBS Securitized Fixed Income 264.04 0.00 5.57 Aug 01, 2052 4.50
KIM KIMCO REALTY OP LLC Corporates Fixed Income 264.04 0.00 12.62 Dec 01, 2046 4.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 264.04 0.00 6.02 Apr 19, 2034 5.41
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 263.05 0.00 13.49 Mar 15, 2049 4.13
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 263.05 0.00 9.27 Feb 09, 2040 6.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 263.05 0.00 7.72 Dec 09, 2035 4.70
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 263.05 0.00 16.27 May 15, 2060 3.13
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 263.05 0.00 6.01 May 09, 2033 5.05
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 262.07 0.00 5.46 May 26, 2033 4.99
CSX CSX CORP Corporates Fixed Income 262.07 0.00 8.35 May 01, 2037 6.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 262.07 0.00 6.34 Nov 01, 2033 5.85
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 262.07 0.00 2.06 Jan 06, 2028 3.05
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 262.07 0.00 10.84 Aug 16, 2041 4.38
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 262.07 0.00 7.11 Oct 01, 2034 4.80
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 262.07 0.00 3.62 Oct 01, 2029 2.85
PFE PFIZER INC Corporates Fixed Income 262.07 0.00 12.76 Dec 15, 2046 4.13
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 262.07 0.00 11.98 Apr 25, 2044 4.35
ABBV ABBVIE INC Corporates Fixed Income 261.09 0.00 3.85 Mar 15, 2030 4.88
ELV ELEVANCE HEALTH INC Corporates Fixed Income 261.09 0.00 4.90 Mar 15, 2031 2.55
DVN DEVON ENERGY CORP Corporates Fixed Income 261.09 0.00 10.51 May 15, 2042 4.75
EQIX EQUINIX INC Corporates Fixed Income 261.09 0.00 14.75 Jul 15, 2050 3.00
FNCB2222 FNMA 15YR UMBS Securitized Fixed Income 261.09 0.00 3.75 Nov 01, 2036 1.50
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 261.09 0.00 15.62 May 15, 2055 3.15
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 261.09 0.00 13.96 Oct 01, 2054 5.25
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 260.11 0.00 5.62 Mar 01, 2053 6.75
TBOND TREASURY BOND Treasury Fixed Income 260.11 0.00 3.87 May 15, 2030 6.25
AMGN AMGEN INC Corporates Fixed Income 260.11 0.00 8.13 Jun 01, 2037 6.38
CCCIT_07-A3-A3 CCCIT_07-A3 A3 Securitized Fixed Income 260.11 0.00 8.26 Jun 15, 2039 6.15
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 260.11 0.00 13.96 Sep 01, 2049 3.63
RVTY REVVITY INC Corporates Fixed Income 260.11 0.00 5.37 Sep 15, 2031 2.25
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 260.11 0.00 13.12 Dec 07, 2047 3.90
ELV ELEVANCE HEALTH INC Corporates Fixed Income 259.13 0.00 14.36 May 15, 2050 3.13
FRZS4755 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 259.13 0.00 6.44 Feb 01, 2048 3.50
ES NSTAR ELECTRIC CO Corporates Fixed Income 259.13 0.00 3.20 May 15, 2029 3.25
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 259.13 0.00 3.12 Apr 05, 2029 4.99
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 259.13 0.00 9.45 Jun 01, 2040 6.10
T AT&T INC Corporates Fixed Income 258.15 0.00 11.15 Dec 15, 2042 4.30
KO COCA-COLA CO Corporates Fixed Income 258.15 0.00 3.62 Sep 06, 2029 2.13
DOW DOW CHEMICAL CO Corporates Fixed Income 258.15 0.00 13.57 Nov 15, 2050 3.60
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 258.15 0.00 13.39 Oct 15, 2054 5.60
NTRCN NUTRIEN LTD Corporates Fixed Income 258.15 0.00 10.98 Jun 01, 2043 4.90
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 258.15 0.00 12.54 Jan 26, 2045 3.70
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 258.15 0.00 13.23 Nov 15, 2054 5.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 257.16 0.00 13.54 Jan 31, 2050 4.20
LLY ELI LILLY AND COMPANY Corporates Fixed Income 257.16 0.00 14.02 Feb 27, 2053 4.88
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 257.16 0.00 4.21 Oct 01, 2050 3.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 256.18 0.00 3.11 May 14, 2030 5.49
ES EVERSOURCE ENERGY Corporates Fixed Income 255.20 0.00 2.86 Feb 01, 2029 5.95
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 255.20 0.00 7.45 Apr 15, 2035 4.88
INTC INTEL CORPORATION Corporates Fixed Income 255.20 0.00 14.83 Aug 12, 2051 3.05
CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 254.22 0.00 3.48 Sep 10, 2029 4.30
GWW WW GRAINGER INC Corporates Fixed Income 254.22 0.00 12.79 May 15, 2046 3.75
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 253.24 0.00 12.21 Mar 15, 2046 4.25
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 253.24 0.00 5.39 Sep 01, 2052 6.00
WELL WELLTOWER OP LLC Corporates Fixed Income 253.24 0.00 2.90 Mar 15, 2029 4.13
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 252.26 0.00 8.20 May 15, 2037 5.95
ELV ELEVANCE HEALTH INC Corporates Fixed Income 252.26 0.00 13.48 Feb 15, 2053 5.13
HCA HCA INC Corporates Fixed Income 252.26 0.00 13.23 Sep 15, 2054 5.95
JXN JACKSON FINANCIAL INC Corporates Fixed Income 252.26 0.00 5.33 Nov 23, 2031 3.13
OC OWENS CORNING Corporates Fixed Income 252.26 0.00 12.79 Jan 30, 2048 4.40
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 251.28 0.00 12.78 Dec 01, 2046 4.00
ADI ANALOG DEVICES INC Corporates Fixed Income 251.28 0.00 11.68 Dec 15, 2045 5.30
AVT AVNET INC Corporates Fixed Income 251.28 0.00 2.12 Mar 15, 2028 6.25
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 251.28 0.00 5.30 Nov 22, 2032 2.87
INTC INTEL CORPORATION Corporates Fixed Income 251.28 0.00 3.38 Aug 05, 2029 4.00
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 251.28 0.00 13.57 Dec 01, 2054 5.70
AEP AEP TEXAS INC Corporates Fixed Income 250.29 0.00 13.37 May 01, 2049 4.15
T AT&T INC Corporates Fixed Income 250.29 0.00 11.74 Jul 15, 2045 4.85
KO COCA-COLA CO Corporates Fixed Income 250.29 0.00 15.29 Mar 05, 2051 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 250.29 0.00 3.56 Sep 13, 2030 2.87
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 250.29 0.00 4.23 Jun 01, 2030 2.25
ELV ELEVANCE HEALTH INC Corporates Fixed Income 250.29 0.00 11.65 Aug 15, 2044 4.65
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 249.31 0.00 3.78 Mar 03, 2030 4.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 249.31 0.00 5.61 Jan 26, 2032 2.50
DE DEERE & CO Corporates Fixed Income 249.31 0.00 4.45 Mar 03, 2031 7.13
FNFM5571 FNMA 15YR UMBS SUPER Securitized Fixed Income 249.31 0.00 3.49 Feb 01, 2036 2.00
KMI KINDER MORGAN INC Corporates Fixed Income 249.31 0.00 3.32 Aug 01, 2029 5.10
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 249.31 0.00 12.91 Dec 15, 2047 4.25
PEP PEPSICO INC Corporates Fixed Income 249.31 0.00 2.28 May 15, 2028 4.45
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 249.31 0.00 13.63 Nov 15, 2049 3.70
FNCA1918 FNMA 30YR Securitized Fixed Income 248.33 0.00 4.79 Jun 01, 2048 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 248.33 0.00 8.49 Jun 15, 2039 7.95
OKE ONEOK INC Corporates Fixed Income 248.33 0.00 13.16 Mar 15, 2050 4.50
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 248.33 0.00 0.97 Nov 15, 2026 3.10
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 248.33 0.00 3.35 Aug 02, 2030 4.97
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 247.35 0.00 11.69 Mar 01, 2044 4.50
CPB CAMPBELLS CO Corporates Fixed Income 247.35 0.00 4.16 Apr 24, 2030 2.38
KO COCA-COLA CO Corporates Fixed Income 247.35 0.00 17.32 Jun 01, 2060 2.75
LLY ELI LILLY AND COMPANY Corporates Fixed Income 247.35 0.00 6.04 Feb 27, 2033 4.70
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 247.35 0.00 13.51 Mar 01, 2049 4.20
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 247.35 0.00 12.76 May 15, 2046 3.75
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 247.11 0.00 0.00 Dec 31, 2049 1.44
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 246.37 0.00 5.55 Aug 11, 2033 4.98
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 246.37 0.00 13.58 Sep 15, 2054 5.00
SYY SYSCO CORPORATION Corporates Fixed Income 246.37 0.00 12.33 Apr 01, 2046 4.50
LEG LEGGETT & PLATT INC Corporates Fixed Income 245.39 0.00 13.91 Nov 15, 2051 3.50
NVT NVENT FINANCE SARL Corporates Fixed Income 245.39 0.00 5.91 May 15, 2033 5.65
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 245.39 0.00 16.64 Feb 14, 2072 3.85
AMGN AMGEN INC Corporates Fixed Income 244.40 0.00 1.26 Feb 21, 2027 2.20
MET METLIFE INC Corporates Fixed Income 244.40 0.00 7.05 Mar 15, 2055 6.35
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 244.40 0.00 11.81 Nov 21, 2044 4.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 244.40 0.00 13.45 May 01, 2048 4.05
AEP AEP TEXAS INC Corporates Fixed Income 243.42 0.00 3.08 May 15, 2029 5.45
CPGX COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 243.42 0.00 11.08 Jun 01, 2045 5.80
PHM PULTE GROUP INC Corporates Fixed Income 243.42 0.00 5.88 May 15, 2033 6.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 243.42 0.00 4.81 Jul 09, 2031 5.42
PARA PARAMOUNT GLOBAL Corporates Fixed Income 243.42 0.00 10.78 Apr 01, 2044 5.25
T AT&T INC Corporates Fixed Income 242.44 0.00 11.92 Mar 01, 2047 5.45
CMCSA COMCAST CORPORATION Corporates Fixed Income 242.44 0.00 8.13 Mar 15, 2037 6.45
CMI CUMMINS INC Corporates Fixed Income 242.44 0.00 7.22 May 09, 2035 5.30
ECL ECOLAB INC Corporates Fixed Income 242.44 0.00 5.70 Feb 01, 2032 2.13
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 242.44 0.00 7.35 Aug 15, 2035 5.55
CBG CBRE SERVICES INC Corporates Fixed Income 241.46 0.00 7.22 Jun 15, 2035 5.50
SRE SEMPRA Corporates Fixed Income 241.46 0.00 6.15 Aug 01, 2033 5.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 241.46 0.00 6.05 Jun 01, 2033 5.20
SWX SOUTHWEST GAS CORP Corporates Fixed Income 241.46 0.00 1.84 Dec 01, 2027 5.80
VOD VODAFONE GROUP PLC Corporates Fixed Income 241.46 0.00 5.63 Nov 30, 2032 6.25
FLS FLOWSERVE CORPORATION Corporates Fixed Income 240.48 0.00 4.41 Oct 01, 2030 3.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 240.48 0.00 6.35 Oct 01, 2033 5.35
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 240.48 0.00 5.79 Mar 15, 2032 2.20
SYK STRYKER CORPORATION Corporates Fixed Income 240.48 0.00 15.00 Jun 15, 2050 2.90
AMAT APPLIED MATERIALS INC Corporates Fixed Income 239.50 0.00 1.28 Apr 01, 2027 3.30
BBCMS_22-C18-AS BBCMS_22-C18 AS Securitized Fixed Income 239.50 0.00 5.64 Dec 16, 2055 6.17
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 239.50 0.00 4.84 Jul 22, 2032 5.06
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 239.50 0.00 7.64 Sep 15, 2035 4.80
EXC EXELON CORPORATION Corporates Fixed Income 239.50 0.00 5.97 Mar 15, 2033 5.30
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 239.50 0.00 5.55 Aug 15, 2032 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 239.50 0.00 2.98 Mar 01, 2029 4.20
CMI CUMMINS INC Corporates Fixed Income 238.52 0.00 4.57 Feb 15, 2031 4.70
EE EL PASO ELECTRIC CO Corporates Fixed Income 238.52 0.00 7.09 May 15, 2035 6.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 238.52 0.00 9.15 Nov 15, 2040 7.50
ENBCN ENBRIDGE INC Corporates Fixed Income 238.52 0.00 1.53 Jul 15, 2027 3.70
MA MASTERCARD INC Corporates Fixed Income 238.52 0.00 5.35 Mar 15, 2032 4.95
PLD PROLOGIS LP Corporates Fixed Income 238.52 0.00 6.52 Jan 15, 2034 5.13
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 238.52 0.00 3.74 Feb 04, 2031 5.15
R RYDER SYSTEM INC MTN Corporates Fixed Income 238.52 0.00 3.97 Jun 15, 2030 4.85
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 237.53 0.00 14.15 Jan 15, 2056 5.45
BAC BANK OF AMERICA CORP FXD-FRN MTN Corporates Fixed Income 237.53 0.00 1.22 Feb 04, 2028 2.55
CBG CBRE SERVICES INC Corporates Fixed Income 237.53 0.00 4.01 Jun 15, 2030 4.80
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 237.53 0.00 2.05 Feb 01, 2029 5.47
CSCO CISCO SYSTEMS INC Corporates Fixed Income 237.53 0.00 7.26 Feb 24, 2035 5.10
FNFM4457 FNMA 15YR UMBS SUPER Securitized Fixed Income 237.53 0.00 3.09 Jul 01, 2035 3.00
FRRJ0717 FHLMC 30YR UMBS Securitized Fixed Income 237.53 0.00 1.79 Jan 01, 2054 6.50
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 237.53 0.00 9.28 Apr 01, 2039 5.96
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 237.53 0.00 4.15 Aug 15, 2030 4.85
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 237.53 0.00 7.23 Mar 15, 2035 5.40
TGT TARGET CORPORATION Corporates Fixed Income 237.53 0.00 7.79 Feb 15, 2036 5.25
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 237.53 0.00 11.46 Aug 01, 2043 4.60
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 237.53 0.00 10.90 Apr 01, 2044 5.45
CSCO CISCO SYSTEMS INC Corporates Fixed Income 236.55 0.00 2.98 Feb 26, 2029 4.85
HUM HUMANA INC Corporates Fixed Income 236.55 0.00 13.28 May 01, 2055 6.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 236.55 0.00 1.31 Mar 15, 2082 3.80
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 236.55 0.00 11.25 Feb 15, 2044 4.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 236.55 0.00 13.16 Jun 01, 2053 5.75
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 236.55 0.00 11.03 Mar 15, 2042 4.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 235.57 0.00 1.58 Jul 09, 2027 4.90
ES NSTAR ELECTRIC CO Corporates Fixed Income 235.57 0.00 7.24 Mar 01, 2035 5.20
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 235.57 0.00 12.76 Dec 01, 2047 3.95
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 235.57 0.00 2.07 Jan 24, 2029 4.96
WM WASTE MANAGEMENT INC Corporates Fixed Income 235.57 0.00 3.77 Feb 15, 2030 4.63
AMXCA_25-3-A AMXCA_25-3 A Securitized Fixed Income 234.59 0.00 3.96 Apr 15, 2032 4.51
CVS CVS HEALTH CORP Corporates Fixed Income 234.59 0.00 10.27 Apr 01, 2040 4.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 234.59 0.00 5.57 May 06, 2032 4.00
MPLX MPLX LP Corporates Fixed Income 234.59 0.00 13.18 Mar 14, 2052 4.95
MU MICRON TECHNOLOGY INC Corporates Fixed Income 234.59 0.00 5.78 Apr 15, 2032 2.70
RELLN RELX CAPITAL INC Corporates Fixed Income 234.59 0.00 3.89 Mar 27, 2030 4.75
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 234.59 0.00 3.98 May 02, 2031 4.97
SBUX STARBUCKS CORPORATION Corporates Fixed Income 234.59 0.00 5.99 Feb 15, 2033 4.80
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 234.59 0.00 11.83 Aug 15, 2048 5.50
ABBV ABBVIE INC Corporates Fixed Income 233.61 0.00 2.16 Mar 15, 2028 4.65
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 233.61 0.00 4.18 Aug 04, 2030 4.55
KR KROGER CO Corporates Fixed Income 233.61 0.00 13.63 Jan 15, 2050 3.95
LOW LOWES COMPANIES INC Corporates Fixed Income 233.61 0.00 7.64 Oct 15, 2035 5.50
MU MICRON TECHNOLOGY INC Corporates Fixed Income 233.61 0.00 5.78 Feb 09, 2033 5.88
WMB NORTHWEST PIPELINE LLC Corporates Fixed Income 233.61 0.00 1.23 Apr 01, 2027 4.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 233.61 0.00 13.06 Apr 15, 2047 4.13
R RYDER SYSTEM INC MTN Corporates Fixed Income 233.61 0.00 1.23 Mar 15, 2027 5.30
SRE SEMPRA Corporates Fixed Income 233.61 0.00 2.06 Feb 01, 2028 3.40
AON AON CORP Corporates Fixed Income 232.63 0.00 2.72 Dec 15, 2028 4.50
KDP KEURIG DR PEPPER INC (FXD) Corporates Fixed Income 232.63 0.00 1.23 Mar 15, 2027 5.10
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 232.63 0.00 1.35 Mar 27, 2028 4.71
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 232.63 0.00 1.63 Aug 12, 2027 4.25
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 232.63 0.00 7.03 Aug 12, 2034 4.63
CAH CARDINAL HEALTH INC Corporates Fixed Income 231.64 0.00 4.29 Sep 15, 2030 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 231.64 0.00 7.77 Mar 15, 2036 5.85
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 231.64 0.00 12.28 Nov 15, 2048 5.25
CCI CROWN CASTLE INC Corporates Fixed Income 231.64 0.00 3.66 Nov 15, 2029 3.10
ETN EATON CORPORATION Corporates Fixed Income 231.64 0.00 11.59 Nov 02, 2042 4.15
GMT GATX CORPORATION Corporates Fixed Income 231.64 0.00 6.04 Mar 15, 2033 4.90
LOW LOWES COMPANIES INC Corporates Fixed Income 231.64 0.00 3.90 Apr 15, 2030 4.50
NDAQ NASDAQ INC Corporates Fixed Income 231.64 0.00 14.68 Apr 28, 2050 3.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 231.64 0.00 10.49 Jun 01, 2041 4.20
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 231.64 0.00 11.23 Mar 15, 2043 4.50
TGT TARGET CORPORATION Corporates Fixed Income 231.64 0.00 7.41 Apr 15, 2035 5.00
TAOT_25-B-A3 TAOT_25-B A3 Securitized Fixed Income 231.64 0.00 1.80 Nov 15, 2029 4.34
UNM UNUM GROUP Corporates Fixed Income 231.64 0.00 10.46 Aug 15, 2042 5.75
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 231.64 0.00 9.41 Nov 30, 2039 5.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 230.66 0.00 14.86 Jan 15, 2051 2.80
ETR ENTERGY TEXAS INC Corporates Fixed Income 230.66 0.00 13.64 Sep 15, 2052 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 230.66 0.00 11.28 Feb 15, 2043 4.45
GNBD4016 GNMA 30YR Securitized Fixed Income 230.66 0.00 6.63 Oct 15, 2049 3.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 230.66 0.00 6.65 Jun 01, 2034 5.40
RVTY REVVITY INC Corporates Fixed Income 230.66 0.00 14.24 Mar 15, 2051 3.63
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 230.66 0.00 10.95 Oct 01, 2043 5.45
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 229.68 0.00 13.17 Apr 15, 2048 4.35
EXC EXELON CORPORATION Corporates Fixed Income 229.68 0.00 6.86 Mar 15, 2055 6.50
IQV IQVIA INC Corporates Fixed Income 229.68 0.00 2.24 May 15, 2028 5.70
ORCL ORACLE CORPORATION Corporates Fixed Income 229.68 0.00 8.35 Jul 15, 2036 3.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 229.68 0.00 9.82 Apr 15, 2040 5.70
ES EVERSOURCE ENERGY Corporates Fixed Income 228.70 0.00 4.54 Dec 15, 2030 4.45
FNFM4222 FNMA 30YR UMBS SUPER Securitized Fixed Income 228.70 0.00 6.98 Sep 01, 2050 2.50
KR KROGER CO Corporates Fixed Income 228.70 0.00 12.91 Oct 15, 2046 3.88
LEA LEAR CORPORATION Corporates Fixed Income 228.70 0.00 14.21 Jan 15, 2052 3.55
SJM J M SMUCKER CO Corporates Fixed Income 228.70 0.00 6.13 Nov 15, 2033 6.20
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 228.70 0.00 12.80 Mar 01, 2048 4.70
AMAT APPLIED MATERIALS INC Corporates Fixed Income 227.72 0.00 4.61 Jan 15, 2031 4.00
FHMS_K062-A2 FHMS_K062 A2 Securitized Fixed Income 227.72 0.00 0.99 Dec 25, 2026 3.41
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 226.74 0.00 13.57 Aug 14, 2053 5.45
MRK MERCK & CO INC Corporates Fixed Income 226.74 0.00 9.93 Mar 07, 2039 3.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 226.74 0.00 5.80 Dec 15, 2032 4.90
ABBV ABBVIE INC Corporates Fixed Income 225.76 0.00 7.29 Mar 15, 2035 5.20
ELV ELEVANCE HEALTH INC Corporates Fixed Income 225.76 0.00 13.54 May 15, 2052 4.55
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 225.76 0.00 13.49 Jun 15, 2052 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 225.76 0.00 14.78 May 15, 2058 4.50
HD HOME DEPOT INC Corporates Fixed Income 225.76 0.00 13.79 Jun 25, 2054 5.30
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 225.76 0.00 14.14 Feb 10, 2054 5.10
MSFT MICROSOFT CORPORATION Corporates Fixed Income 225.76 0.00 15.18 Feb 12, 2055 4.00
FNCA8382 FNMA 15YR UMBS Securitized Fixed Income 224.77 0.00 3.49 Dec 01, 2035 2.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 223.79 0.00 3.67 Oct 22, 2030 2.88
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 223.79 0.00 10.73 Aug 15, 2042 5.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 223.79 0.00 14.03 Feb 12, 2055 5.50
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 223.79 0.00 4.75 Sep 15, 2031 7.88
DOW DOW CHEMICAL CO Corporates Fixed Income 222.81 0.00 5.80 Mar 15, 2033 6.30
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 222.81 0.00 11.09 Feb 01, 2042 4.13
HUM HUMANA INC Corporates Fixed Income 222.81 0.00 13.08 Mar 15, 2053 5.50
OKE ONEOK INC Corporates Fixed Income 222.81 0.00 12.73 Oct 03, 2047 4.20
PG PROCTER & GAMBLE CO Corporates Fixed Income 222.81 0.00 14.51 Mar 25, 2050 3.60
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 222.74 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 221.83 0.00 15.10 Nov 15, 2057 4.00
EPR EPR PROPERTIES Corporates Fixed Income 221.83 0.00 1.36 Jun 01, 2027 4.50
G2MA5529 GNMA2 30YR Securitized Fixed Income 221.83 0.00 5.39 Oct 20, 2048 4.50
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 221.83 0.00 11.63 Mar 18, 2043 4.20
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 221.83 0.00 10.98 Jul 21, 2042 2.91
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 221.83 0.00 12.91 Oct 01, 2054 6.05
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 221.83 0.00 3.16 May 15, 2029 3.70
R RYDER SYSTEM INC Corporates Fixed Income 221.83 0.00 1.48 Jun 15, 2027 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 221.83 0.00 7.41 Jul 15, 2035 5.35
EQNR EQUINOR ASA Government Related Fixed Income 221.83 0.00 11.65 May 15, 2043 3.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 220.85 0.00 1.49 Jun 13, 2028 3.99
BMARK_19-B11-A4 BMARK_19-B11 A4 Securitized Fixed Income 220.85 0.00 2.76 May 15, 2052 3.28
NXPI NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 220.85 0.00 11.11 May 11, 2041 3.25
PSX PHILLIPS 66 Corporates Fixed Income 220.85 0.00 14.75 Mar 15, 2052 3.30
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 220.85 0.00 3.56 Oct 18, 2030 4.65
PARA PARAMOUNT GLOBAL Corporates Fixed Income 220.85 0.00 10.96 Mar 15, 2043 4.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 219.87 0.00 10.89 Aug 15, 2042 4.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 219.87 0.00 1.59 Aug 16, 2077 5.25
KMI KINDER MORGAN INC Corporates Fixed Income 219.87 0.00 14.12 Feb 15, 2051 3.60
MS MORGAN STANLEY Corporates Fixed Income 219.87 0.00 5.34 Sep 16, 2036 2.48
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 218.88 0.00 1.40 Apr 27, 2028 4.38
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 218.88 0.00 10.22 Sep 01, 2041 5.63
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 218.88 0.00 11.15 Jan 21, 2045 5.55
ACGL ARCH CAPITAL GROUP LTD Corporates Fixed Income 217.90 0.00 14.13 Jun 30, 2050 3.63
CD_17-CD6-B CD_17-CD6 B Securitized Fixed Income 217.90 0.00 3.54 Nov 13, 2050 3.91
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 217.90 0.00 15.00 Jul 01, 2050 2.90
FNBM5024 FNMA 30YR Securitized Fixed Income 217.90 0.00 6.68 Nov 01, 2048 3.00
HD HOME DEPOT INC Corporates Fixed Income 217.90 0.00 2.65 Sep 15, 2028 3.75
HUBB HUBBELL INCORPORATED Corporates Fixed Income 217.90 0.00 1.67 Aug 15, 2027 3.15
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 217.90 0.00 11.28 Jan 30, 2043 4.50
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 217.90 0.00 12.53 Nov 20, 2045 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 217.90 0.00 12.59 Apr 01, 2045 3.75
SPGI S&P GLOBAL INC Corporates Fixed Income 217.90 0.00 3.77 Dec 01, 2029 2.50
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 217.90 0.00 13.54 Mar 04, 2049 4.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 217.90 0.00 7.73 Jun 01, 2036 6.05
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 217.90 0.00 5.91 Mar 15, 2033 5.65
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 216.92 0.00 4.37 Jul 23, 2031 1.90
DXC DXC TECHNOLOGY CO Corporates Fixed Income 216.92 0.00 2.72 Sep 15, 2028 2.38
FNMA4026 FNMA 30YR UMBS Securitized Fixed Income 216.92 0.00 5.48 May 01, 2050 4.00
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 216.92 0.00 2.66 Aug 16, 2028 2.04
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 216.92 0.00 3.64 Sep 27, 2029 2.72
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 215.94 0.00 12.56 Mar 01, 2045 3.70
FNFM3056 FNMA 30YR UMBS SUPER Securitized Fixed Income 215.94 0.00 6.17 Jul 01, 2048 3.50
NXPI NXP BV Corporates Fixed Income 215.94 0.00 14.61 Nov 30, 2051 3.25
EPR EPR PROPERTIES Corporates Fixed Income 214.96 0.00 5.23 Nov 15, 2031 3.60
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 214.96 0.00 1.39 Apr 12, 2027 2.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 213.98 0.00 13.00 May 15, 2053 5.35
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 213.98 0.00 10.28 Mar 01, 2041 5.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 213.98 0.00 13.57 Feb 27, 2053 5.38
SIGI SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 213.98 0.00 12.38 Mar 01, 2049 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 213.98 0.00 7.24 Apr 01, 2035 5.75
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 213.98 0.00 3.66 Dec 17, 2029 4.78
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 213.98 0.00 13.07 Apr 15, 2047 4.00
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 213.98 0.00 3.24 Jun 01, 2029 3.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 213.98 0.00 11.64 Aug 01, 2042 3.55
TPR TAPESTRY INC Corporates Fixed Income 213.00 0.00 1.49 Jul 15, 2027 4.13
MA MASTERCARD INC Corporates Fixed Income 213.00 0.00 3.27 Jun 01, 2029 2.95
REG REGENCY CENTERS LP Corporates Fixed Income 213.00 0.00 13.09 Mar 15, 2049 4.65
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 213.00 0.00 2.32 Jun 12, 2029 6.57
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 213.00 0.00 10.24 Aug 15, 2041 5.40
CAH CARDINAL HEALTH INC Corporates Fixed Income 212.01 0.00 0.98 Nov 15, 2026 4.70
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 212.01 0.00 3.65 Dec 01, 2029 3.70
FNCA7029 FNMA 30YR UMBS Securitized Fixed Income 212.01 0.00 6.98 Sep 01, 2050 2.50
FI FISERV INC Corporates Fixed Income 212.01 0.00 3.33 Jul 01, 2029 3.50
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 211.03 0.00 11.60 Feb 01, 2044 4.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 211.03 0.00 2.08 Feb 01, 2029 4.54
EQT EQT CORP Corporates Fixed Income 211.03 0.00 2.66 Jan 15, 2029 5.00
FNFM2887 FNMA 30YR UMBS SUPER Securitized Fixed Income 211.03 0.00 6.93 Mar 01, 2050 3.00
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 211.03 0.00 7.38 May 20, 2035 4.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 210.05 0.00 1.92 Dec 01, 2032 4.88
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 210.05 0.00 13.57 Mar 24, 2051 4.40
ES EVERSOURCE ENERGY Corporates Fixed Income 210.05 0.00 1.51 Jul 01, 2027 4.60
KMI KINDER MORGAN INC Corporates Fixed Income 210.05 0.00 13.18 Aug 01, 2054 5.95
LEG LEGGETT & PLATT INC Corporates Fixed Income 210.05 0.00 1.88 Nov 15, 2027 3.50
ORLY OREILLY AUTOMOTIVE INC Corporates Fixed Income 210.05 0.00 3.90 Apr 01, 2030 4.20
PERU PERU (REPUBLIC OF) Government Related Fixed Income 210.05 0.00 16.73 Jul 28, 2121 3.23
ACGL ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 209.07 0.00 11.36 Nov 01, 2043 5.14
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 209.07 0.00 14.29 Apr 01, 2061 3.85
EQIX EQUINIX INC Corporates Fixed Income 209.07 0.00 14.75 Feb 15, 2052 3.40
KIM KIMCO REALTY OP LLC Corporates Fixed Income 209.07 0.00 12.79 Sep 01, 2047 4.45
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 209.07 0.00 7.64 Feb 01, 2035 3.38
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 208.09 0.00 8.43 Oct 15, 2037 6.59
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 208.09 0.00 1.78 Oct 08, 2027 4.50
ORCL ORACLE CORPORATION Corporates Fixed Income 208.09 0.00 7.10 Sep 27, 2034 4.70
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 208.09 0.00 11.72 Mar 15, 2045 4.90
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 207.11 0.00 6.19 Jul 28, 2034 5.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 207.11 0.00 14.11 Aug 05, 2052 4.40
CAT CATERPILLAR INC Corporates Fixed Income 207.11 0.00 11.77 May 15, 2044 4.30
DOW DOW CHEMICAL CO Corporates Fixed Income 207.11 0.00 12.85 Feb 15, 2054 5.60
JPM JPMORGAN CHASE & CO Corporates Fixed Income 207.11 0.00 1.59 Dec 01, 2027 3.63
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 207.11 0.00 7.41 Jul 15, 2035 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 207.11 0.00 1.25 Feb 22, 2027 3.68
EXC PECO ENERGY CO Corporates Fixed Income 207.11 0.00 13.78 May 15, 2052 4.60
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 207.11 0.00 13.43 Jun 01, 2052 5.05
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 206.12 0.00 5.65 Aug 08, 2032 4.90
MPLX MPLX LP Corporates Fixed Income 206.12 0.00 2.87 Feb 15, 2029 4.80
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 206.12 0.00 1.27 Feb 28, 2027 3.66
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 206.12 0.00 12.08 Nov 05, 2045 5.20
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 206.12 0.00 14.55 Nov 05, 2055 5.30
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 205.14 0.00 2.19 Apr 01, 2028 3.80
OKE ONEOK INC Corporates Fixed Income 205.14 0.00 12.53 Feb 01, 2049 4.85
AAPL APPLE INC Corporates Fixed Income 204.16 0.00 14.57 Aug 08, 2052 3.95
CSX CSX CORP Corporates Fixed Income 204.16 0.00 14.14 Apr 15, 2050 3.80
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 204.16 0.00 5.54 Nov 02, 2031 2.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 204.16 0.00 11.56 Jan 15, 2045 4.90
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 203.18 0.00 10.86 Oct 15, 2045 7.38
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 203.18 0.00 14.26 Dec 01, 2049 3.13
FNMA5223 FNMA 15YR UMBS Securitized Fixed Income 203.18 0.00 3.43 Nov 01, 2038 4.00
G2784471 GNMA2 30YR PLATINUM Securitized Fixed Income 203.18 0.00 7.07 Aug 20, 2047 3.50
GIS GENERAL MILLS INC Corporates Fixed Income 203.18 0.00 12.86 Apr 17, 2048 4.70
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 203.18 0.00 1.18 Jan 21, 2027 2.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 203.18 0.00 10.22 Sep 01, 2040 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 202.20 0.00 3.30 Jul 26, 2030 5.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 202.20 0.00 7.28 Jun 15, 2035 5.65
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 202.20 0.00 3.92 May 15, 2030 4.63
KR KROGER CO Corporates Fixed Income 202.20 0.00 8.56 Apr 15, 2038 6.90
KR KROGER CO Corporates Fixed Income 202.20 0.00 9.78 Jul 15, 2040 5.40
OC OWENS CORNING Corporates Fixed Income 202.20 0.00 12.69 Jul 15, 2047 4.30
EXC PECO ENERGY CO Corporates Fixed Income 202.20 0.00 15.08 Jun 15, 2050 2.80
SBUX STARBUCKS CORPORATION Corporates Fixed Income 202.20 0.00 12.05 Jun 15, 2045 4.30
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 201.22 0.00 0.99 Nov 02, 2027 1.88
FNFM2888 FNMA 30YR UMBS SUPER Securitized Fixed Income 201.22 0.00 6.44 Jan 01, 2049 3.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 201.22 0.00 3.06 Apr 01, 2029 5.20
CB ACE CAPITAL TRUST II Corporates Fixed Income 200.24 0.00 3.67 Apr 01, 2030 9.70
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 200.24 0.00 12.29 May 09, 2047 4.50
FMC FMC CORPORATION Corporates Fixed Income 200.24 0.00 11.47 May 18, 2053 6.38
LLY ELI LILLY AND COMPANY Corporates Fixed Income 200.24 0.00 1.30 Mar 15, 2027 5.50
MCO MOODYS CORPORATION Corporates Fixed Income 200.24 0.00 14.36 May 20, 2050 3.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 200.24 0.00 3.02 Mar 15, 2029 4.90
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 200.24 0.00 10.87 Apr 15, 2042 4.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 200.24 0.00 11.59 Jan 01, 2043 3.80
ETN EATON CORPORATION Corporates Fixed Income 199.25 0.00 14.04 Aug 23, 2052 4.70
EQNR EQUINOR ASA Government Related Fixed Income 199.25 0.00 2.35 Jun 02, 2028 4.25
G2MA8570 GNMA2 30YR Securitized Fixed Income 199.25 0.00 3.30 Jan 20, 2053 5.50
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 199.25 0.00 11.58 Apr 15, 2043 4.30
INTNED ING GROEP NV Corporates Fixed Income 199.25 0.00 6.24 Sep 11, 2034 6.11
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 199.25 0.00 14.37 Nov 01, 2049 3.40
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 199.25 0.00 12.13 Apr 15, 2046 4.40
INR INR CASH Cash and/or Derivatives Cash 198.53 0.00 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 198.27 0.00 1.29 Apr 04, 2027 4.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 198.27 0.00 6.11 Apr 26, 2034 4.97
C CITIGROUP INC Corporates Fixed Income 198.27 0.00 1.00 Nov 20, 2026 4.30
MOS MOSAIC CO/THE Corporates Fixed Income 198.27 0.00 1.79 Nov 15, 2027 4.05
PLD PROLOGIS LP Corporates Fixed Income 198.27 0.00 2.87 Feb 01, 2029 4.38
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 197.32 0.00 0.00 Dec 31, 2049 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 197.29 0.00 5.68 Oct 25, 2033 5.83
ILS ILLINOIS ST Government Related Fixed Income 197.29 0.00 3.90 Jun 01, 2033 5.10
CSCO CISCO SYSTEMS INC Corporates Fixed Income 196.31 0.00 13.94 Feb 24, 2055 5.50
ECL ECOLAB INC Corporates Fixed Income 196.31 0.00 15.66 Dec 15, 2051 2.70
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 196.31 0.00 3.17 Apr 13, 2029 3.90
MDC MDC HOLDINGS INC Corporates Fixed Income 196.31 0.00 14.88 Aug 06, 2061 3.97
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 196.31 0.00 8.51 Oct 15, 2037 6.30
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 196.31 0.00 12.03 May 01, 2043 3.63
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 196.31 0.00 6.31 Mar 15, 2054 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 196.31 0.00 11.65 Sep 01, 2042 3.65
CARR CARRIER GLOBAL CORP Corporates Fixed Income 195.33 0.00 10.75 Apr 05, 2040 3.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 195.33 0.00 9.03 Jul 01, 2039 6.55
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 195.33 0.00 3.89 Jan 09, 2030 2.45
REG REGENCY CENTERS LP Corporates Fixed Income 195.33 0.00 1.12 Feb 01, 2027 3.60
SBUX STARBUCKS CORPORATION Corporates Fixed Income 195.33 0.00 2.13 Mar 01, 2028 3.50
WGL WASHINGTON GAS LIGHT COMPANY MTN Corporates Fixed Income 195.33 0.00 12.92 Sep 15, 2046 3.80
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 194.35 0.00 7.01 Sep 10, 2034 4.95
MDC MDC HOLDINGS INC Corporates Fixed Income 194.35 0.00 4.74 Jan 15, 2031 2.50
MA MASTERCARD INC Corporates Fixed Income 194.35 0.00 5.52 Nov 18, 2031 2.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 194.35 0.00 16.34 Jan 15, 2072 3.60
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 194.35 0.00 6.04 Jun 15, 2033 5.40
TJX TJX COMPANIES INC Corporates Fixed Income 194.35 0.00 13.67 Apr 15, 2050 4.50
MCO MOODYS CORPORATION Corporates Fixed Income 193.36 0.00 2.04 Jan 15, 2028 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 193.36 0.00 14.37 Feb 01, 2052 3.45
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 193.36 0.00 8.13 Jun 15, 2037 6.50
SEK SEK CASH Cash and/or Derivatives Cash 192.99 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 192.38 0.00 3.11 Mar 07, 2029 3.45
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 191.40 0.00 3.88 Apr 15, 2031 5.69
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 191.40 0.00 15.00 Feb 14, 2053 3.50
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 190.42 0.00 13.25 Mar 15, 2049 4.50
RABOBK COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 190.42 0.00 10.25 May 24, 2041 5.25
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 190.42 0.00 11.63 Dec 01, 2042 3.70
GMT GATX CORPORATION Corporates Fixed Income 190.42 0.00 11.27 Mar 15, 2044 5.20
LOW LOWES COMPANIES INC Corporates Fixed Income 190.42 0.00 13.37 Apr 15, 2053 5.63
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Corporates Fixed Income 190.42 0.00 7.25 Jul 21, 2036 5.37
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 190.42 0.00 6.62 Mar 20, 2034 5.40
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 190.42 0.00 7.88 Apr 01, 2037 7.63
COP CONOCOPHILLIPS CO Corporates Fixed Income 189.44 0.00 6.36 Sep 15, 2033 5.05
FNMA3238 FNMA 30YR Securitized Fixed Income 188.46 0.00 6.44 Jan 01, 2048 3.50
MRK MERCK & CO INC Corporates Fixed Income 187.48 0.00 11.74 Sep 15, 2042 3.60
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 187.48 0.00 1.15 Jan 19, 2027 4.88
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 186.49 0.00 15.71 Sep 15, 2051 2.70
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 186.49 0.00 5.60 Nov 15, 2032 5.60
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 186.49 0.00 14.79 Jun 01, 2062 5.25
PHM PULTE GROUP INC Corporates Fixed Income 186.49 0.00 7.09 Feb 15, 2035 6.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 185.51 0.00 14.91 Jun 15, 2050 2.90
BMO BANK OF MONTREAL MTN Corporates Fixed Income 184.53 0.00 4.64 Jun 04, 2031 5.51
PEP PEPSICO INC Corporates Fixed Income 184.53 0.00 12.56 Apr 14, 2046 4.45
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 184.53 0.00 8.07 Oct 15, 2036 6.05
FNCB3208 FNMA 15YR UMBS Securitized Fixed Income 183.55 0.00 4.14 Mar 01, 2037 2.50
MU MICRON TECHNOLOGY INC Corporates Fixed Income 183.55 0.00 6.20 Sep 15, 2033 5.88
SYK STRYKER CORPORATION Corporates Fixed Income 183.55 0.00 11.67 May 15, 2044 4.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 182.57 0.00 7.70 Jun 01, 2036 6.20
CNC CENTENE CORPORATION Corporates Fixed Income 182.57 0.00 2.56 Jul 15, 2028 2.45
EIX EDISON INTERNATIONAL Corporates Fixed Income 182.57 0.00 5.30 Mar 15, 2032 5.25
FNBM4151 FNMA 15YR Securitized Fixed Income 182.57 0.00 2.20 Jun 01, 2032 2.50
GMT GATX CORPORATION Corporates Fixed Income 182.57 0.00 4.10 Jun 30, 2030 4.00
TGT TARGET CORPORATION Corporates Fixed Income 182.57 0.00 3.98 Feb 15, 2030 2.35
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 182.57 0.00 6.32 Jan 24, 2035 5.71
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 181.59 0.00 13.74 Mar 01, 2054 5.45
CAT CATERPILLAR INC Corporates Fixed Income 181.59 0.00 7.27 May 15, 2035 5.20
FNFM4900 FNMA 15YR UMBS SUPER Securitized Fixed Income 181.59 0.00 3.57 Dec 01, 2035 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 181.59 0.00 13.59 Feb 06, 2053 5.10
PSX PHILLIPS 66 CO Corporates Fixed Income 181.59 0.00 4.70 Jun 15, 2031 5.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 180.60 0.00 14.38 Mar 15, 2052 3.55
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 180.60 0.00 11.42 Jan 15, 2043 4.15
AXS AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 180.60 0.00 3.72 Jan 15, 2040 4.90
BMO BANK OF MONTREAL MTN Corporates Fixed Income 180.60 0.00 2.59 Sep 25, 2028 5.72
G2MA4125 GNMA2 30YR Securitized Fixed Income 180.60 0.00 7.02 Dec 20, 2046 2.50
PSX PHILLIPS 66 Corporates Fixed Income 180.60 0.00 7.04 Nov 15, 2034 4.65
MMM 3M CO MTN Corporates Fixed Income 180.60 0.00 13.53 Oct 15, 2047 3.63
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 180.60 0.00 14.73 May 15, 2050 2.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 179.62 0.00 1.91 Dec 02, 2028 5.35
RTX RTX CORP Corporates Fixed Income 179.62 0.00 13.32 Mar 15, 2054 6.40
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 178.64 0.00 2.94 Feb 15, 2029 5.20
COR CENCORA INC Corporates Fixed Income 178.64 0.00 3.62 Dec 15, 2029 4.85
PARA PARAMOUNT GLOBAL Corporates Fixed Income 178.64 0.00 11.21 Jan 15, 2045 4.60
CSCO CISCO SYSTEMS INC Corporates Fixed Income 178.64 0.00 4.56 Feb 26, 2031 4.95
CSCO CISCO SYSTEMS INC Corporates Fixed Income 178.64 0.00 5.30 Feb 24, 2032 4.95
FNBR1120 FNMA 15YR UMBS Securitized Fixed Income 178.64 0.00 3.65 Dec 01, 2035 2.00
HPQ HP INC Corporates Fixed Income 178.64 0.00 3.93 Apr 25, 2030 5.40
IP INTERNATIONAL PAPER CO Corporates Fixed Income 178.64 0.00 8.87 Nov 15, 2039 7.30
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 178.64 0.00 7.01 Dec 01, 2034 5.15
EXC PECO ENERGY CO Corporates Fixed Income 178.64 0.00 6.15 Jun 15, 2033 4.90
RELLN RELX CAPITAL INC Corporates Fixed Income 178.64 0.00 5.41 May 20, 2032 4.75
CSX CSX CORP Corporates Fixed Income 177.66 0.00 7.38 Jun 15, 2035 5.05
CSCO CISCO SYSTEMS INC Corporates Fixed Income 177.66 0.00 3.82 Feb 24, 2030 4.75
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 177.66 0.00 6.19 Jul 01, 2033 4.90
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 177.66 0.00 2.85 Jan 01, 2029 4.65
EE EL PASO ELECTRIC CO Corporates Fixed Income 177.66 0.00 11.29 Dec 01, 2044 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 177.66 0.00 8.43 Apr 15, 2038 7.55
KLAC KLA CORP Corporates Fixed Income 177.66 0.00 15.07 Jul 15, 2062 5.25
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 177.02 0.00 0.00 Dec 31, 2049 3.89
AMG AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 176.68 0.00 4.15 Jun 15, 2030 3.30
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 176.68 0.00 13.15 Mar 01, 2049 4.70
AVGO BROADCOM INC Corporates Fixed Income 176.68 0.00 4.11 Jul 15, 2030 4.60
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 176.68 0.00 14.41 Mar 30, 2051 3.50
ENBCN ENBRIDGE INC Corporates Fixed Income 176.68 0.00 2.38 Jun 20, 2028 4.60
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 176.68 0.00 9.15 Jun 01, 2039 6.00
MMM 3M CO Corporates Fixed Income 176.68 0.00 3.86 Mar 15, 2030 4.80
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 175.70 0.00 13.20 May 01, 2050 4.20
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 175.70 0.00 2.42 Jul 01, 2028 4.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 175.70 0.00 11.41 May 01, 2042 3.95
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 175.70 0.00 4.16 Aug 06, 2031 4.70
STT STATE STREET CORP Corporates Fixed Income 175.70 0.00 5.58 Feb 07, 2033 2.62
T AT&T INC Corporates Fixed Income 174.71 0.00 11.43 Jun 01, 2044 4.65
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 174.71 0.00 13.33 Sep 01, 2047 3.75
AMGN AMGEN INC Corporates Fixed Income 174.71 0.00 13.76 Mar 01, 2053 4.88
CI CIGNA GROUP Corporates Fixed Income 174.71 0.00 5.72 Sep 15, 2032 4.88
CI CIGNA GROUP Corporates Fixed Income 174.71 0.00 7.74 Jan 15, 2036 5.25
HAL HALLIBURTON COMPANY Corporates Fixed Income 174.71 0.00 10.58 Nov 15, 2041 4.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 174.71 0.00 2.91 Jan 15, 2029 4.25
HUM HUMANA INC Corporates Fixed Income 174.71 0.00 7.30 May 01, 2035 5.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 174.71 0.00 3.59 Nov 01, 2029 4.65
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 174.71 0.00 1.14 Feb 08, 2027 4.60
CI CIGNA GROUP Corporates Fixed Income 173.73 0.00 4.28 Sep 15, 2030 4.50
CM CANADIAN IMPERIAL BANK (FXD-FRN) Corporates Fixed Income 173.73 0.00 4.25 Sep 08, 2031 4.58
HSY HERSHEY COMPANY THE Corporates Fixed Income 173.73 0.00 13.35 Aug 15, 2046 3.38
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 173.73 0.00 11.29 Nov 15, 2044 5.35
MCK MCKESSON CORP Corporates Fixed Income 173.73 0.00 3.50 Sep 15, 2029 4.25
VRSK VERISK ANALYTICS INC Corporates Fixed Income 173.73 0.00 7.81 Feb 15, 2036 5.13
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 172.75 0.00 3.03 Mar 15, 2029 3.95
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 172.75 0.00 5.36 Sep 15, 2031 2.30
BXP BOSTON PROPERTIES LP Corporates Fixed Income 172.75 0.00 1.82 Dec 01, 2027 6.75
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 172.75 0.00 13.48 Mar 03, 2055 5.81
DOW DOW CHEMICAL CO Corporates Fixed Income 172.75 0.00 11.93 May 15, 2053 6.90
DOW DOW CHEMICAL CO Corporates Fixed Income 172.75 0.00 7.69 Mar 15, 2036 5.65
FNFM1368 FNMA 30YR UMBS SUPER Securitized Fixed Income 172.75 0.00 6.30 Nov 01, 2046 3.00
NXPI NXP BV Corporates Fixed Income 172.75 0.00 5.65 Aug 19, 2032 4.85
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 172.75 0.00 13.43 Sep 25, 2055 5.95
BMO BANK OF MONTREAL MTN Corporates Fixed Income 171.77 0.00 4.29 Sep 22, 2031 4.35
C CITIGROUP INC Corporates Fixed Income 171.77 0.00 7.88 Aug 25, 2036 6.13
FRRA4410 FHLMC 30YR UMBS Securitized Fixed Income 171.77 0.00 7.25 Jan 01, 2051 2.50
FNBJ2258 FNMA 30YR Securitized Fixed Income 171.77 0.00 6.68 Dec 01, 2047 3.00
TRGP TARGA RESOURCES CORP Corporates Fixed Income 171.77 0.00 5.83 Mar 15, 2033 6.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 171.77 0.00 12.91 Apr 27, 2051 5.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 170.79 0.00 1.40 Apr 24, 2028 3.71
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 170.79 0.00 6.68 Jun 01, 2034 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 170.79 0.00 11.50 Mar 15, 2044 4.85
STT STATE STREET CORP Corporates Fixed Income 170.79 0.00 7.68 Oct 23, 2036 4.78
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 170.79 0.00 3.07 Apr 01, 2029 4.00
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 170.78 0.00 0.00 Dec 31, 2049 3.89
CSX CSX CORP Corporates Fixed Income 169.81 0.00 11.38 Mar 01, 2043 4.40
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 169.81 0.00 15.97 Nov 15, 2069 4.20
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 169.81 0.00 14.00 May 01, 2050 3.75
FNAL9849 FNMA 30YR Securitized Fixed Income 169.81 0.00 5.52 Jan 01, 2046 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 169.81 0.00 1.78 Sep 11, 2027 3.17
PLD PROLOGIS LP Corporates Fixed Income 169.81 0.00 14.95 Apr 15, 2050 3.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 169.81 0.00 13.32 Aug 15, 2046 3.35
NTAP NETAPP INC Corporates Fixed Income 168.83 0.00 1.56 Jun 22, 2027 2.38
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 167.84 0.00 12.82 Feb 15, 2054 6.75
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 167.84 0.00 12.18 Oct 23, 2055 6.83
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 167.84 0.00 1.29 Mar 15, 2027 7.00
VTR VENTAS REALTY LP Corporates Fixed Income 167.84 0.00 11.91 Feb 01, 2045 4.38
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 167.84 0.00 5.60 Aug 10, 2033 5.41
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 167.84 0.00 10.65 Nov 15, 2043 5.80
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 166.86 0.00 2.42 Jul 15, 2028 5.25
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 166.86 0.00 13.55 Jun 01, 2054 5.65
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 166.86 0.00 13.59 Jul 27, 2052 4.90
VRSN VERISIGN INC Corporates Fixed Income 166.86 0.00 5.05 Jun 15, 2031 2.70
C CITIGROUP INC Corporates Fixed Income 165.88 0.00 2.95 Feb 13, 2030 5.17
MA MASTERCARD INC Corporates Fixed Income 165.88 0.00 6.04 Mar 09, 2033 4.85
SANLTD SANDS CHINA LTD Corporates Fixed Income 165.88 0.00 2.38 Aug 08, 2028 5.40
WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 165.88 0.00 14.85 Apr 01, 2050 3.05
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 164.90 0.00 6.89 Aug 15, 2035 5.42
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 164.90 0.00 12.17 Nov 15, 2045 4.35
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 164.90 0.00 7.22 Apr 01, 2035 5.55
EXC EXELON CORPORATION Corporates Fixed Income 164.90 0.00 2.15 Mar 15, 2028 5.15
LLY ELI LILLY AND COMPANY Corporates Fixed Income 164.90 0.00 15.35 Feb 12, 2065 5.60
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 164.90 0.00 3.85 Mar 15, 2030 4.90
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 164.90 0.00 11.05 May 15, 2040 2.75
YRICN YAMANA GOLD INC Corporates Fixed Income 164.90 0.00 5.23 Aug 15, 2031 2.63
ELV ELEVANCE HEALTH INC Corporates Fixed Income 163.92 0.00 3.58 Sep 15, 2029 2.88
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 163.92 0.00 12.99 Feb 15, 2048 4.10
JPM JPMORGAN CHASE & CO Corporates Fixed Income 163.92 0.00 4.12 May 13, 2031 2.96
KR KROGER CO Corporates Fixed Income 163.92 0.00 11.01 Aug 01, 2043 5.15
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 163.92 0.00 6.65 Feb 15, 2034 4.85
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 163.92 0.00 10.95 Jun 24, 2044 5.75
ENBCN ENBRIDGE INC Corporates Fixed Income 162.94 0.00 0.88 Dec 01, 2026 4.25
T AT&T INC Corporates Fixed Income 161.95 0.00 10.23 Aug 15, 2041 5.55
AON AON NORTH AMERICA INC Corporates Fixed Income 161.95 0.00 13.44 Mar 01, 2054 5.75
PARA PARAMOUNT GLOBAL Corporates Fixed Income 161.95 0.00 9.49 Oct 15, 2040 5.90
CDW CDW LLC Corporates Fixed Income 161.95 0.00 5.27 Dec 01, 2031 3.57
CAH CARDINAL HEALTH INC Corporates Fixed Income 161.95 0.00 11.25 Mar 15, 2043 4.60
DOW DOW CHEMICAL CO Corporates Fixed Income 161.95 0.00 12.88 Mar 15, 2055 5.95
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 161.95 0.00 11.95 Jun 15, 2045 4.38
FNFM2337 FNMA 30YR UMBS SUPER Securitized Fixed Income 161.95 0.00 5.39 Feb 01, 2049 4.50
FNFM9656 FNMA 15YR UMBS SUPER Securitized Fixed Income 161.95 0.00 3.75 Nov 01, 2036 1.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 161.95 0.00 6.09 Mar 15, 2033 4.65
AZN ASTRAZENECA PLC Corporates Fixed Income 160.97 0.00 13.27 Aug 17, 2048 4.38
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 160.97 0.00 11.61 Oct 01, 2042 3.80
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 160.97 0.00 15.18 Oct 15, 2052 3.13
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 159.99 0.00 15.02 May 18, 2063 5.05
T AT&T INC Corporates Fixed Income 159.01 0.00 12.81 Feb 15, 2050 5.15
EXC DELMARVA POWER & LIGHT COMPANY Corporates Fixed Income 159.01 0.00 12.16 May 15, 2045 4.15
ETN EATON CORPORATION Corporates Fixed Income 159.01 0.00 6.19 Mar 15, 2033 4.15
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 159.01 0.00 15.34 Sep 04, 2050 2.63
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 159.01 0.00 11.32 Sep 01, 2044 5.50
PEP PEPSICO INC Corporates Fixed Income 159.01 0.00 5.72 Jul 18, 2032 3.90
REG REGENCY CENTERS LP Corporates Fixed Income 159.01 0.00 12.60 Feb 01, 2047 4.40
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 159.01 0.00 1.99 Jan 10, 2029 6.53
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 158.03 0.00 11.03 Jun 15, 2043 4.60
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 158.03 0.00 2.81 Jan 09, 2030 6.17
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 158.03 0.00 13.20 Mar 01, 2055 5.90
SBUX STARBUCKS CORPORATION Corporates Fixed Income 158.03 0.00 3.42 Aug 15, 2029 3.55
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 158.03 0.00 12.45 May 15, 2048 4.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 157.05 0.00 5.80 Mar 01, 2033 6.88
FNFM6036 FNMA 30YR UMBS SUPER Securitized Fixed Income 157.05 0.00 6.09 Jan 01, 2050 4.00
FNFM9311 FNMA 15YR UMBS SUPER Securitized Fixed Income 157.05 0.00 3.54 Oct 01, 2036 1.50
MKL MARKEL GROUP INC Corporates Fixed Income 157.05 0.00 12.54 May 20, 2049 5.00
NDAQ NASDAQ INC Corporates Fixed Income 157.05 0.00 13.28 Aug 15, 2053 5.95
OKE ONEOK INC Corporates Fixed Income 157.05 0.00 12.49 Sep 01, 2053 6.63
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 157.05 0.00 12.97 Mar 01, 2047 4.10
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 157.05 0.00 14.02 Mar 26, 2050 3.95
KIM KIMCO REALTY OP LLC Corporates Fixed Income 156.07 0.00 12.23 Apr 01, 2045 4.25
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 156.07 0.00 9.57 Mar 15, 2039 4.75
NTRCN NUTRIEN LTD Corporates Fixed Income 156.07 0.00 6.69 Jun 21, 2034 5.40
SYY SYSCO CORPORATION Corporates Fixed Income 156.07 0.00 11.98 Oct 01, 2045 4.85
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 155.08 0.00 3.45 Jul 18, 2029 2.80
DG DOLLAR GENERAL CORP Corporates Fixed Income 155.08 0.00 2.39 Jul 05, 2028 5.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 155.08 0.00 8.56 Sep 01, 2038 7.50
TXT TEXTRON INC Corporates Fixed Income 155.08 0.00 4.14 Jun 01, 2030 3.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 154.10 0.00 13.38 Nov 15, 2054 5.75
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 154.10 0.00 13.88 Mar 15, 2052 4.25
FRQE8102 FHLMC 30YR UMBS Securitized Fixed Income 154.10 0.00 5.57 Aug 01, 2052 4.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 154.10 0.00 5.95 Feb 15, 2033 5.00
MMC MARSH & MCLENNAN COMPANIES (FXD) Corporates Fixed Income 154.10 0.00 1.82 Nov 08, 2027 4.55
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 154.10 0.00 15.60 Apr 27, 2050 2.55
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 153.12 0.00 4.34 Dec 15, 2030 4.90
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 153.12 0.00 3.76 Feb 01, 2030 4.70
IBM IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 153.12 0.00 13.61 Feb 05, 2054 5.30
LLY ELI LILLY AND COMPANY Corporates Fixed Income 153.12 0.00 14.10 Feb 09, 2054 5.00
MKL MARKEL GROUP INC Corporates Fixed Income 153.12 0.00 13.67 Sep 17, 2050 4.15
NTRCN NUTRIEN LTD Corporates Fixed Income 153.12 0.00 12.86 Apr 01, 2049 5.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 153.12 0.00 9.27 Sep 15, 2037 3.60
UNM UNUM GROUP Corporates Fixed Income 153.12 0.00 12.97 Dec 15, 2049 4.50
FNFM9491 FNMA 30YR UMBS SUPER Securitized Fixed Income 152.14 0.00 7.21 Nov 01, 2051 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 152.14 0.00 13.55 Feb 28, 2053 5.25
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 152.14 0.00 13.74 May 15, 2053 4.95
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 152.14 0.00 10.61 Aug 14, 2041 4.28
AFL AFLAC INCORPORATED Corporates Fixed Income 151.16 0.00 12.93 Jan 15, 2049 4.75
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 151.16 0.00 1.63 Aug 04, 2028 4.44
AN AUTONATION INC Corporates Fixed Income 150.18 0.00 5.47 Mar 01, 2032 3.85
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 150.18 0.00 4.29 Jan 15, 2031 7.50
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 149.19 0.00 13.46 Jun 01, 2053 5.40
SANTAN BANCO SANTANDER SA Corporates Fixed Income 149.19 0.00 7.00 Jan 17, 2035 6.03
ETN EATON CORPORATION Corporates Fixed Income 149.19 0.00 13.29 Sep 15, 2047 3.92
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 149.19 0.00 1.16 Jan 15, 2027 2.45
REGN REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 149.19 0.00 15.13 Sep 15, 2050 2.80
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 149.19 0.00 6.28 May 31, 2035 6.34
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 149.19 0.00 5.63 Mar 10, 2032 3.20
HUBB HUBBELL INCORPORATED Corporates Fixed Income 148.21 0.00 2.09 Feb 15, 2028 3.50
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 148.21 0.00 5.45 Apr 01, 2032 4.55
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 148.21 0.00 1.21 Mar 01, 2027 3.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 148.21 0.00 15.41 May 01, 2050 2.70
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 147.23 0.00 12.34 Oct 01, 2046 4.40
BMO BANK OF MONTREAL MTN Corporates Fixed Income 147.23 0.00 1.30 Mar 08, 2027 2.65
SWX SOUTHWEST GAS CORP Corporates Fixed Income 147.23 0.00 2.21 Apr 01, 2028 3.70
STT STATE STREET CORP Corporates Fixed Income 147.23 0.00 2.70 Nov 21, 2029 5.68
SYY SYSCO CORPORATION Corporates Fixed Income 147.23 0.00 7.60 Sep 21, 2035 5.38
INTC INTEL CORPORATION Corporates Fixed Income 146.25 0.00 14.37 Aug 05, 2062 5.05
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 146.25 0.00 14.27 May 15, 2050 3.30
TGT TARGET CORPORATION Corporates Fixed Income 146.25 0.00 3.16 Apr 15, 2029 3.38
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 145.27 0.00 7.62 Sep 15, 2035 5.38
FRRA3022 FHLMC 30YR UMBS Securitized Fixed Income 145.27 0.00 7.25 Jun 01, 2050 2.50
FNFM9702 FNMA 15YR UMBS SUPER Securitized Fixed Income 145.27 0.00 3.93 Dec 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 145.27 0.00 10.92 Feb 24, 2043 3.44
NI NISOURCE INC Corporates Fixed Income 145.27 0.00 10.87 Feb 15, 2043 5.25
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 145.27 0.00 4.00 Nov 09, 2031 7.66
CSX CSX CORP Corporates Fixed Income 144.29 0.00 11.97 Mar 15, 2044 4.10
CAH CARDINAL HEALTH INC Corporates Fixed Income 144.29 0.00 11.65 Nov 15, 2044 4.50
FRZS4746 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 144.29 0.00 6.68 Dec 01, 2047 3.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 144.29 0.00 5.60 Jan 12, 2032 2.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 143.31 0.00 14.56 May 18, 2051 3.00
FRQC5128 FHLMC 30YR UMBS Securitized Fixed Income 143.31 0.00 7.52 Aug 01, 2051 2.00
HUM HUMANA INC Corporates Fixed Income 143.31 0.00 2.09 Mar 01, 2028 5.75
RSG REPUBLIC SERVICES INC Corporates Fixed Income 143.31 0.00 14.87 Mar 01, 2050 3.05
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 143.31 0.00 6.67 Mar 31, 2034 5.60
PARA PARAMOUNT GLOBAL Corporates Fixed Income 143.31 0.00 5.97 May 15, 2033 5.50
ECL ECOLAB INC Corporates Fixed Income 142.32 0.00 13.14 Dec 01, 2047 3.95
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 142.32 0.00 12.36 Jun 01, 2047 4.38
SBUX STARBUCKS CORPORATION Corporates Fixed Income 142.32 0.00 13.15 Dec 01, 2047 3.75
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 141.34 0.00 5.43 May 13, 2032 4.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 141.34 0.00 11.39 Feb 15, 2042 3.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 141.34 0.00 11.38 Dec 15, 2042 4.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 141.34 0.00 2.09 Feb 15, 2028 4.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 140.36 0.00 5.15 Oct 23, 2031 4.85
EQIX EQUINIX INC Corporates Fixed Income 140.36 0.00 2.28 Mar 15, 2028 1.55
KO COCA-COLA CO Corporates Fixed Income 139.38 0.00 13.81 May 13, 2054 5.30
KLAC KLA CORP Corporates Fixed Income 139.38 0.00 12.92 Mar 15, 2049 5.00
MET METLIFE INC Corporates Fixed Income 139.38 0.00 11.34 Aug 13, 2042 4.13
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 139.38 0.00 16.06 May 15, 2121 4.10
PLN PLN CASH Cash and/or Derivatives Cash 138.89 0.00 0.00 nan 0.00
FNBO6225 FNMA 30YR UMBS Securitized Fixed Income 138.40 0.00 6.93 Dec 01, 2049 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 138.40 0.00 5.54 Jun 06, 2033 4.63
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 137.94 0.00 0.00 Dec 31, 2049 3.54
AEP AEP TEXAS INC Corporates Fixed Income 137.42 0.00 13.57 Oct 15, 2055 5.85
FTV FORTIVE CORP Corporates Fixed Income 137.42 0.00 12.34 Jun 15, 2046 4.30
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 137.42 0.00 17.13 Sep 16, 2062 2.97
KMI KINDER MORGAN INC Corporates Fixed Income 136.43 0.00 11.79 Feb 15, 2046 5.05
MSFT MICROSOFT CORPORATION Corporates Fixed Income 136.43 0.00 17.49 Jun 01, 2060 2.67
R RYDER SYSTEM INC MTN Corporates Fixed Income 136.43 0.00 4.51 Dec 01, 2030 4.30
WPC WP CAREY INC Corporates Fixed Income 136.43 0.00 3.32 Jul 15, 2029 3.85
ENBCN ENBRIDGE INC NC5.5 Corporates Fixed Income 135.45 0.00 3.54 Mar 15, 2055 7.38
CAH CARDINAL HEALTH INC Corporates Fixed Income 135.45 0.00 11.87 Sep 15, 2045 4.90
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 135.45 0.00 1.77 Sep 08, 2027 2.80
KDP KEURIG DR PEPPER INC Corporates Fixed Income 135.45 0.00 11.85 Nov 15, 2045 4.50
FNBK7589 FNMA 30YR Securitized Fixed Income 135.45 0.00 5.47 Oct 01, 2048 4.50
HIW HIGHWOODS REALTY LP Corporates Fixed Income 135.45 0.00 3.12 Apr 15, 2029 4.20
NTRCN NUTRIEN LTD Corporates Fixed Income 135.45 0.00 9.67 Jan 15, 2041 6.13
ETN EATON CORPORATION Corporates Fixed Income 134.47 0.00 6.04 Nov 02, 2032 4.00
OC OWENS CORNING Corporates Fixed Income 134.47 0.00 6.62 Jun 15, 2034 5.70
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 133.49 0.00 15.41 Nov 13, 2050 2.55
HAS HASBRO INC Corporates Fixed Income 133.49 0.00 9.38 Mar 15, 2040 6.35
KMI KINDER MORGAN INC Corporates Fixed Income 133.49 0.00 3.94 Jun 01, 2030 5.15
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 132.51 0.00 14.46 Dec 15, 2051 3.45
HIW HIGHWOODS REALTY LP Corporates Fixed Income 132.51 0.00 6.07 Feb 01, 2034 7.65
MCO MOODYS CORPORATION Corporates Fixed Income 132.51 0.00 16.85 Nov 29, 2061 3.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 132.51 0.00 5.30 Mar 15, 2032 5.30
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 131.53 0.00 6.08 May 15, 2033 4.80
G2BY0776 GNMA2 30YR Securitized Fixed Income 131.53 0.00 7.08 Sep 20, 2050 2.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 131.53 0.00 4.95 Sep 01, 2031 4.95
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 131.53 0.00 4.46 Mar 15, 2031 7.40
STLD STEEL DYNAMICS INC Corporates Fixed Income 131.53 0.00 13.36 May 15, 2055 5.75
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 130.55 0.00 9.43 Apr 15, 2038 4.00
ENBCN ENBRIDGE INC Corporates Fixed Income 130.55 0.00 3.06 Apr 05, 2029 5.30
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 130.55 0.00 3.42 Sep 01, 2029 4.88
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 129.56 0.00 11.05 Mar 26, 2042 4.54
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 129.56 0.00 2.18 Mar 03, 2028 4.88
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 129.56 0.00 6.69 Apr 15, 2034 5.40
DOW DOW CHEMICAL CO Corporates Fixed Income 129.56 0.00 2.67 Nov 30, 2028 4.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Corporates Fixed Income 129.56 0.00 13.79 Apr 01, 2055 5.80
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 129.56 0.00 5.38 Sep 15, 2037 5.90
TGT TARGET CORPORATION Corporates Fixed Income 129.56 0.00 2.38 Jun 15, 2028 4.35
TRGP TARGA RESOURCES CORP Corporates Fixed Income 129.56 0.00 7.11 Feb 15, 2035 5.50
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 129.56 0.00 13.06 Sep 10, 2048 4.50
PERU PERU (REPUBLIC OF) Government Related Fixed Income 128.58 0.00 13.34 Aug 08, 2054 5.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 128.58 0.00 5.11 Aug 15, 2031 3.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 128.58 0.00 1.51 Jun 09, 2028 4.44
FRSB8508 FHLMC 15YR UMBS SUPER Securitized Fixed Income 128.58 0.00 3.49 Feb 01, 2036 2.00
LOW LOWES COMPANIES INC Corporates Fixed Income 128.58 0.00 6.11 Apr 15, 2033 5.00
STT STATE STREET CORP Corporates Fixed Income 128.58 0.00 2.12 Feb 28, 2028 4.54
WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 128.58 0.00 15.35 Jan 15, 2052 2.95
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 127.60 0.00 11.37 Jun 01, 2044 4.87
FGG18626 FGOLD 15YR GIANT Securitized Fixed Income 127.60 0.00 4.01 Jan 01, 2032 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 127.60 0.00 13.98 Mar 01, 2055 5.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 127.60 0.00 12.86 Jan 31, 2050 4.50
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 126.62 0.00 16.63 Jun 15, 2060 3.13
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 125.64 0.00 4.25 Oct 30, 2031 6.49
G2BW6206 GNMA2 30YR Securitized Fixed Income 125.64 0.00 6.99 Aug 20, 2050 2.50
HD HOME DEPOT INC Corporates Fixed Income 125.64 0.00 15.17 Jun 25, 2064 5.40
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 125.64 0.00 1.69 Sep 15, 2027 3.95
DIS WALT DISNEY CO Corporates Fixed Income 124.66 0.00 9.92 Feb 15, 2041 6.15
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 124.66 0.00 11.58 Jul 02, 2044 4.63
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 124.66 0.00 5.63 Nov 02, 2032 6.13
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 123.67 0.00 5.94 Nov 15, 2034 7.88
FRT FEDERAL REALTY OP LP Corporates Fixed Income 123.67 0.00 11.76 Dec 01, 2044 4.50
HCA HCA INC Corporates Fixed Income 123.67 0.00 5.18 Jul 15, 2031 2.38
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 123.67 0.00 2.15 Mar 27, 2028 3.88
USB US BANCORP MTN Corporates Fixed Income 123.67 0.00 5.52 Jan 27, 2033 2.68
CPB CAMPBELLS CO Corporates Fixed Income 122.69 0.00 14.67 Apr 24, 2050 3.13
G2BW4651 GNMA2 30YR Securitized Fixed Income 122.69 0.00 7.02 Aug 20, 2050 2.50
PEP PEPSICO INC Corporates Fixed Income 122.69 0.00 15.05 Oct 15, 2049 2.88
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 122.69 0.00 2.16 Mar 15, 2028 3.55
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 122.69 0.00 9.86 Feb 15, 2041 5.95
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 121.71 0.00 7.22 Jun 01, 2035 5.45
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 121.71 0.00 16.07 Jun 15, 2061 3.60
DE DEERE & CO Corporates Fixed Income 121.71 0.00 7.07 Jan 16, 2035 5.45
LOW LOWES COMPANIES INC Corporates Fixed Income 121.71 0.00 4.65 Oct 15, 2030 1.70
ORCL ORACLE CORPORATION Corporates Fixed Income 121.71 0.00 12.93 Aug 03, 2055 6.00
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 120.73 0.00 4.02 Mar 01, 2030 2.30
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 120.73 0.00 2.38 Jun 12, 2028 5.25
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 120.73 0.00 9.62 Mar 01, 2039 4.55
DE DEERE & CO Corporates Fixed Income 120.73 0.00 3.55 Oct 16, 2029 5.38
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 120.73 0.00 6.85 Mar 28, 2055 6.70
FNBN3960 FNMA 30YR Securitized Fixed Income 120.73 0.00 5.39 Jan 01, 2049 4.50
FNCA5510 FNMA 30YR UMBS Securitized Fixed Income 120.73 0.00 6.74 Apr 01, 2050 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 120.73 0.00 2.73 Jan 17, 2029 5.65
MCK MCKESSON CORP Corporates Fixed Income 120.73 0.00 7.27 May 30, 2035 5.25
MRK MERCK & CO INC Corporates Fixed Income 120.73 0.00 13.72 May 17, 2053 5.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 120.73 0.00 7.77 Feb 14, 2037 5.44
STLD STEEL DYNAMICS INC Corporates Fixed Income 120.73 0.00 7.18 May 15, 2035 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 120.73 0.00 3.02 Jan 14, 2029 2.47
DVN DEVON FINANCING CO LLC Corporates Fixed Income 119.75 0.00 4.80 Sep 30, 2031 7.88
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 119.75 0.00 13.22 Apr 18, 2054 5.75
DLTR DOLLAR TREE INC Corporates Fixed Income 119.75 0.00 14.47 Dec 01, 2051 3.38
MCK MCKESSON CORP Corporates Fixed Income 119.75 0.00 5.43 May 30, 2032 4.95
PFE PFIZER INC Corporates Fixed Income 119.75 0.00 8.64 Dec 15, 2036 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 119.75 0.00 6.62 Mar 01, 2034 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 119.75 0.00 12.92 Mar 01, 2053 5.70
KO COCA-COLA CO Corporates Fixed Income 118.77 0.00 15.99 Mar 15, 2051 2.50
DOW DOW CHEMICAL CO Corporates Fixed Income 118.77 0.00 10.09 Nov 15, 2041 5.25
G2MA4587 GNMA2 30YR Securitized Fixed Income 118.77 0.00 6.48 Jul 20, 2047 4.00
G2MA6764 GNMA2 30YR Securitized Fixed Income 118.77 0.00 7.21 Jul 20, 2050 2.00
MCK MCKESSON CORP Corporates Fixed Income 118.77 0.00 3.99 May 30, 2030 4.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 118.77 0.00 3.84 Mar 15, 2030 5.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 118.77 0.00 7.22 Mar 15, 2035 5.45
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 118.77 0.00 8.63 May 15, 2038 6.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 118.77 0.00 3.15 Jun 01, 2029 5.15
WELL WELLTOWER OP LLC Corporates Fixed Income 118.77 0.00 7.40 Jul 01, 2035 5.13
CMCSA COMCAST CORPORATION Corporates Fixed Income 117.79 0.00 6.08 May 15, 2033 4.80
CMI CUMMINS INC Corporates Fixed Income 117.79 0.00 2.28 May 09, 2028 4.25
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 117.79 0.00 4.04 Jun 05, 2030 4.55
HPQ HP INC Corporates Fixed Income 117.79 0.00 2.02 Jan 15, 2028 4.75
HRL HORMEL FOODS CORPORATION Corporates Fixed Income 117.79 0.00 14.98 Jun 03, 2051 3.05
ES NSTAR ELECTRIC CO Corporates Fixed Income 117.79 0.00 3.82 Mar 01, 2030 4.85
OKE ONEOK INC Corporates Fixed Income 117.79 0.00 14.23 Nov 01, 2064 5.85
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 117.79 0.00 12.53 Oct 01, 2045 4.15
PEP PEPSICO INC Corporates Fixed Income 117.79 0.00 3.31 Jul 17, 2029 4.50
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 117.79 0.00 7.23 Feb 15, 2035 5.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 117.79 0.00 7.50 Aug 15, 2035 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 117.79 0.00 3.83 Mar 15, 2030 5.25
STT STATE STREET CORP Corporates Fixed Income 117.79 0.00 3.83 Feb 28, 2030 4.73
STT STATE STREET CORP Corporates Fixed Income 117.79 0.00 3.97 Apr 24, 2030 4.83
WELL WELLTOWER OP LLC Corporates Fixed Income 117.79 0.00 4.09 Jul 01, 2030 4.50
PEP PEPSICO INC Corporates Fixed Income 116.80 0.00 6.05 Feb 15, 2033 4.45
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 116.80 0.00 2.56 Sep 15, 2048 5.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 116.80 0.00 4.20 Aug 15, 2030 4.50
SON SONOCO PRODUCTS COMPANY Corporates Fixed Income 116.80 0.00 9.89 Nov 01, 2040 5.75
SNPS SYNOPSYS INC Corporates Fixed Income 116.80 0.00 3.90 Apr 01, 2030 4.85
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 116.80 0.00 3.46 Sep 10, 2034 5.15
CSX CSX CORP Corporates Fixed Income 116.80 0.00 16.26 Nov 01, 2066 4.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 116.80 0.00 2.23 Mar 30, 2029 4.86
FNCA4015 FNMA 30YR UMBS Securitized Fixed Income 116.80 0.00 6.68 Jan 01, 2048 3.00
FNFM5154 FNMA 30YR UMBS SUPER Securitized Fixed Income 116.80 0.00 7.32 Dec 01, 2050 2.00
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 116.80 0.00 12.84 Mar 01, 2048 4.35
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 116.80 0.00 6.11 Apr 15, 2033 4.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 116.80 0.00 10.66 Dec 01, 2041 4.55
CNH CNH CASH Cash and/or Derivatives Cash 116.75 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 115.82 0.00 14.53 Aug 15, 2052 3.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 115.82 0.00 6.73 Aug 01, 2034 6.25
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 115.82 0.00 4.41 Oct 15, 2030 4.38
IEX IDEX CORPORATION Corporates Fixed Income 115.82 0.00 5.06 Jun 15, 2031 2.63
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 115.82 0.00 7.11 Oct 15, 2034 4.95
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 115.82 0.00 11.77 Sep 21, 2042 3.70
FE TOLEDO EDISON CO (THE) Corporates Fixed Income 115.82 0.00 8.14 May 15, 2037 6.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 115.82 0.00 3.37 Sep 15, 2029 7.50
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 114.84 0.00 14.41 Feb 15, 2052 3.63
DOW DOW CHEMICAL CO Corporates Fixed Income 114.84 0.00 4.52 Jan 15, 2031 4.80
FI FISERV INC Corporates Fixed Income 114.84 0.00 7.45 Aug 11, 2035 5.25
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 114.84 0.00 13.77 Aug 15, 2054 5.50
MCO MOODYS CORPORATION Corporates Fixed Income 114.84 0.00 14.57 Feb 25, 2052 3.75
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 114.84 0.00 6.09 Mar 01, 2033 4.45
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 114.84 0.00 7.78 Oct 15, 2035 4.93
V VISA INC Corporates Fixed Income 114.84 0.00 16.61 Aug 15, 2050 2.00
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS Health Care Equity 114.75 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 113.86 0.00 2.16 Feb 15, 2028 3.50
AXS AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 113.86 0.00 3.31 Jul 15, 2029 3.90
CSX CSX CORP Corporates Fixed Income 113.86 0.00 5.88 Nov 15, 2032 4.10
EBAY EBAY INC Corporates Fixed Income 113.86 0.00 7.72 Nov 06, 2035 5.13
FNMA3332 FNMA 30YR Securitized Fixed Income 113.86 0.00 6.51 Apr 01, 2048 3.50
FERG FERGUSON ENTERPRISES INC Corporates Fixed Income 113.86 0.00 4.71 Mar 15, 2031 4.35
HES HESS CORP Corporates Fixed Income 113.86 0.00 9.50 Jan 15, 2040 6.00
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 113.86 0.00 5.42 Dec 15, 2031 2.90
PLD PROLOGIS LP Corporates Fixed Income 113.86 0.00 16.39 Oct 15, 2050 2.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 113.86 0.00 4.56 Sep 23, 2030 2.14
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 112.88 0.00 5.00 Apr 23, 2032 2.31
PG PROCTER & GAMBLE CO Corporates Fixed Income 112.88 0.00 6.03 Nov 03, 2032 4.10
PG PROCTER & GAMBLE CO Corporates Fixed Income 112.88 0.00 8.02 Nov 03, 2035 4.35
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 112.88 0.00 11.93 Mar 08, 2047 5.21
ELV ELEVANCE HEALTH INC Corporates Fixed Income 112.88 0.00 8.15 Jun 15, 2037 6.38
FNMA3090 FNMA 15YR Securitized Fixed Income 111.90 0.00 2.45 Aug 01, 2032 3.00
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 111.90 0.00 3.84 Sep 01, 2030 6.63
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 110.91 0.00 2.79 Nov 01, 2028 3.38
T AT&T INC Corporates Fixed Income 110.91 0.00 9.96 Sep 01, 2040 5.35
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 110.91 0.00 5.77 Aug 05, 2032 3.85
HPQ HP INC Corporates Fixed Income 110.91 0.00 4.14 Jun 17, 2030 3.40
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 110.91 0.00 6.19 Sep 15, 2033 5.95
NTRCN NUTRIEN LTD Corporates Fixed Income 110.91 0.00 7.99 Dec 01, 2036 5.88
PEP PEPSICO INC Corporates Fixed Income 110.91 0.00 5.51 Oct 21, 2031 1.95
BACR BARCLAYS PLC Corporates Fixed Income 109.93 0.00 5.43 Aug 09, 2033 5.75
CONOPC CONOPCO INC Corporates Fixed Income 109.93 0.00 1.05 Dec 15, 2026 7.25
EQIX EQUINIX INC Corporates Fixed Income 109.93 0.00 2.41 May 15, 2028 2.00
FRSD7523 FHLMC 30YR UMBS SUPER Securitized Fixed Income 109.93 0.00 7.05 Aug 01, 2050 2.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 109.93 0.00 6.57 Apr 25, 2035 5.85
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 109.93 0.00 3.83 Jan 15, 2030 3.05
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 109.93 0.00 14.56 Mar 15, 2052 3.70
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 109.93 0.00 12.32 Feb 01, 2045 3.60
CCI CROWN CASTLE INC Corporates Fixed Income 108.95 0.00 6.49 Mar 01, 2034 5.80
DIS WALT DISNEY CO Corporates Fixed Income 108.95 0.00 10.59 May 13, 2040 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 108.95 0.00 2.80 Oct 15, 2028 2.40
IP INTERNATIONAL PAPER CO Corporates Fixed Income 108.95 0.00 11.69 May 15, 2046 5.15
MSFT MICROSOFT CORPORATION Corporates Fixed Income 108.95 0.00 17.37 Mar 17, 2062 3.04
ORCL ORACLE CORPORATION Corporates Fixed Income 108.95 0.00 13.07 Sep 26, 2055 5.95
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 108.95 0.00 11.78 May 20, 2045 4.80
AMGN AMGEN INC Corporates Fixed Income 107.97 0.00 9.68 Mar 15, 2040 5.75
BAC BANK OF AMERICA CORP Corporates Fixed Income 107.97 0.00 7.11 Feb 12, 2036 5.74
KIM KIMCO REALTY OP LLC Corporates Fixed Income 107.97 0.00 13.99 Oct 01, 2049 3.70
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 107.97 0.00 2.14 Mar 09, 2029 6.50
XYL XYLEM INC Corporates Fixed Income 107.97 0.00 12.68 Nov 01, 2046 4.38
EIX EDISON INTERNATIONAL Corporates Fixed Income 106.99 0.00 1.38 Jun 15, 2027 5.75
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 106.99 0.00 11.07 Nov 01, 2042 4.70
FMC FMC CORPORATION Corporates Fixed Income 106.99 0.00 12.25 Oct 01, 2049 4.50
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 106.99 0.00 10.35 May 13, 2045 5.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 106.99 0.00 6.30 Aug 14, 2033 4.95
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 106.01 0.00 5.27 Feb 01, 2032 4.75
KLAC KLA CORP Corporates Fixed Income 106.01 0.00 14.49 Mar 01, 2050 3.30
MS MORGAN STANLEY MTN Corporates Fixed Income 106.01 0.00 5.53 Jul 20, 2033 4.89
PEP PEPSICO INC Corporates Fixed Income 106.01 0.00 6.92 Jul 17, 2034 4.80
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 106.01 0.00 4.07 Mar 10, 2030 2.10
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 106.01 0.00 3.39 Sep 06, 2030 5.35
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 106.01 0.00 13.45 Mar 15, 2055 6.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 105.03 0.00 5.63 Mar 01, 2032 2.90
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 105.03 0.00 7.21 Feb 15, 2035 5.15
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 105.03 0.00 7.30 Nov 15, 2035 6.50
G2MA4383 GNMA2 30YR Securitized Fixed Income 105.03 0.00 6.48 Apr 20, 2047 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 105.03 0.00 10.51 Jun 01, 2042 5.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 105.03 0.00 13.05 Mar 01, 2055 6.15
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 105.03 0.00 11.50 Jun 29, 2041 2.99
BAC BANK OF AMERICA CORP Corporates Fixed Income 104.04 0.00 12.00 Apr 21, 2045 4.75
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 104.04 0.00 3.12 May 15, 2029 4.13
EOG EOG RESOURCES INC Corporates Fixed Income 104.04 0.00 3.92 Apr 15, 2030 4.38
MRK MERCK & CO INC Corporates Fixed Income 104.04 0.00 15.58 Jun 24, 2050 2.45
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 104.04 0.00 1.86 Oct 18, 2028 4.52
FNFM9494 FNMA 30YR UMBS SUPER Securitized Fixed Income 103.06 0.00 7.21 Nov 01, 2051 2.50
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 103.06 0.00 10.14 Jan 31, 2046 6.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 103.06 0.00 1.93 Dec 01, 2077 4.80
PEP PEPSICO INC Corporates Fixed Income 103.06 0.00 14.01 Jul 17, 2054 5.25
STLD STEEL DYNAMICS INC Corporates Fixed Income 103.06 0.00 14.74 Oct 15, 2050 3.25
AUD AUD CASH Cash and/or Derivatives Cash 102.68 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 102.08 0.00 11.20 Dec 01, 2042 4.30
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 102.08 0.00 16.97 Dec 15, 2061 3.05
G2MA5466 GNMA2 30YR Securitized Fixed Income 102.08 0.00 6.48 Sep 20, 2048 4.00
HCA HCA INC Corporates Fixed Income 102.08 0.00 5.54 Mar 15, 2032 3.63
R RYDER SYSTEM INC MTN Corporates Fixed Income 102.08 0.00 1.27 Mar 01, 2027 2.85
TXT TEXTRON INC Corporates Fixed Income 102.08 0.00 2.16 Mar 01, 2028 3.38
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 101.10 0.00 13.57 Feb 01, 2053 5.30
FRZM2339 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 101.10 0.00 6.17 Jan 01, 2047 3.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 101.10 0.00 15.03 Jul 02, 2064 4.95
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 101.10 0.00 3.72 Nov 01, 2029 2.55
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 100.12 0.00 12.33 Sep 01, 2045 4.30
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 100.12 0.00 3.57 Oct 15, 2029 3.90
PLD PROLOGIS LP Corporates Fixed Income 99.14 0.00 3.68 Nov 15, 2029 2.88
UU UNITED UTILITIES PLC Corporates Fixed Income 99.14 0.00 2.51 Aug 15, 2028 6.88
CAS CALIFORNIA ST Government Related Fixed Income 98.15 0.00 8.82 Apr 01, 2039 7.55
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 98.15 0.00 15.36 Aug 25, 2051 2.90
RDSALN SHELL FINANCE US INC Corporates Fixed Income 98.15 0.00 14.68 Apr 06, 2050 3.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 97.17 0.00 6.80 Jul 21, 2039 5.61
FRSB8149 FHLMC 15YR UMBS SUPER Securitized Fixed Income 97.17 0.00 4.03 Apr 01, 2037 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 97.17 0.00 7.08 May 13, 2036 5.42
PEP PEPSICO INC Corporates Fixed Income 97.17 0.00 16.16 Mar 19, 2060 3.88
RSG REPUBLIC SERVICES INC Corporates Fixed Income 97.17 0.00 9.55 Mar 01, 2040 6.20
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 97.17 0.00 5.51 Mar 15, 2032 3.80
BIIB BIOGEN INC Corporates Fixed Income 96.19 0.00 4.43 Jan 15, 2031 5.05
ECL ECOLAB INC Corporates Fixed Income 96.19 0.00 10.38 Dec 08, 2041 5.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 96.19 0.00 3.12 Apr 25, 2030 5.73
HPQ HP INC Corporates Fixed Income 96.19 0.00 7.16 Apr 25, 2035 6.10
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 96.19 0.00 6.32 Feb 02, 2035 5.71
MSFT MICROSOFT CORPORATION Corporates Fixed Income 96.19 0.00 11.82 Nov 15, 2042 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 96.19 0.00 4.64 Jun 01, 2031 5.45
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 96.19 0.00 13.88 Mar 14, 2053 5.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 95.21 0.00 7.46 Aug 15, 2035 5.20
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 95.21 0.00 3.69 Jan 15, 2030 4.95
KDP KEURIG DR PEPPER INC Corporates Fixed Income 95.21 0.00 12.23 Dec 15, 2046 4.42
KMI KINDER MORGAN INC Corporates Fixed Income 95.21 0.00 14.34 Aug 01, 2050 3.25
SBUX STARBUCKS CORPORATION Corporates Fixed Income 95.21 0.00 4.06 Mar 12, 2030 2.25
EIX EDISON INTERNATIONAL Corporates Fixed Income 94.23 0.00 2.69 Nov 15, 2028 5.25
FRSB8021 FHLMC 15YR UMBS Securitized Fixed Income 94.23 0.00 3.09 Dec 01, 2034 3.00
NEE NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 94.23 0.00 2.10 Feb 04, 2028 4.85
ORCL ORACLE CORPORATION Corporates Fixed Income 94.23 0.00 2.27 May 06, 2028 4.50
R RYDER SYSTEM INC MTN Corporates Fixed Income 94.23 0.00 3.84 Mar 15, 2030 5.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 93.25 0.00 14.57 Jun 15, 2050 3.10
G2MA2960 GNMA2 30YR Securitized Fixed Income 93.25 0.00 6.95 Jul 20, 2045 3.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 93.25 0.00 3.57 Oct 23, 2030 4.69
MSFT MICROSOFT CORPORATION Corporates Fixed Income 93.25 0.00 15.52 Aug 08, 2056 3.95
PEP PEPSICO INC Corporates Fixed Income 93.25 0.00 14.14 Feb 15, 2053 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 93.25 0.00 15.20 Mar 01, 2051 3.00
STT STATE STREET CORP Corporates Fixed Income 93.25 0.00 5.11 Oct 22, 2032 4.67
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 93.25 0.00 14.38 Aug 16, 2052 4.10
CSX CSX CORP Corporates Fixed Income 92.27 0.00 15.85 Mar 01, 2068 4.65
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 92.27 0.00 13.80 Jan 05, 2054 5.33
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 92.27 0.00 4.23 Jul 15, 2030 3.63
FNCA5152 FNMA 30YR UMBS Securitized Fixed Income 92.27 0.00 6.93 Feb 01, 2050 3.00
JXN JACKSON FINANCIAL INC Corporates Fixed Income 92.27 0.00 13.45 Nov 23, 2051 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 92.27 0.00 13.83 Mar 01, 2054 5.45
VRSK VERISK ANALYTICS INC Corporates Fixed Income 92.27 0.00 3.01 Mar 15, 2029 4.13
TWD TWD CASH Cash and/or Derivatives Cash 91.59 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 91.28 0.00 7.96 Jan 15, 2036 4.60
PLD PROLOGIS LP Corporates Fixed Income 91.28 0.00 5.62 Jan 15, 2032 2.25
R RYDER SYSTEM INC Corporates Fixed Income 91.28 0.00 1.03 Dec 01, 2026 2.90
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 91.28 0.00 2.13 Mar 15, 2028 4.00
V VISA INC Corporates Fixed Income 91.28 0.00 13.57 Sep 15, 2047 3.65
CARR CARRIER GLOBAL CORP Corporates Fixed Income 90.30 0.00 13.43 Mar 15, 2054 6.20
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 90.30 0.00 13.78 Mar 15, 2054 5.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 90.30 0.00 5.39 Sep 01, 2031 1.90
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 90.30 0.00 5.76 Mar 15, 2032 2.36
SANTAN BANCO SANTANDER SA Corporates Fixed Income 89.32 0.00 3.36 Jun 27, 2029 3.31
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 89.32 0.00 8.20 May 15, 2037 6.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 89.32 0.00 4.71 Sep 23, 2030 0.75
FNFM2892 FNMA 30YR UMBS SUPER Securitized Fixed Income 89.32 0.00 6.17 Jul 01, 2048 3.50
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 89.32 0.00 10.85 Mar 15, 2042 4.50
SYK STRYKER CORPORATION Corporates Fixed Income 89.32 0.00 11.65 Apr 01, 2043 4.10
T AT&T INC Corporates Fixed Income 88.34 0.00 8.46 Jan 15, 2038 6.30
HWM HOWMET AEROSPACE INC Corporates Fixed Income 88.34 0.00 8.17 Feb 01, 2037 5.95
ELV ELEVANCE HEALTH INC Corporates Fixed Income 88.34 0.00 12.77 Mar 01, 2048 4.55
DG DOLLAR GENERAL CORP Corporates Fixed Income 88.34 0.00 13.63 Apr 03, 2050 4.13
RTX RTX CORP Corporates Fixed Income 88.34 0.00 6.48 Mar 15, 2034 6.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 87.36 0.00 6.24 Nov 15, 2033 5.65
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 87.36 0.00 3.58 Sep 15, 2029 2.95
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 84.41 0.00 5.00 May 25, 2031 2.69
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 84.41 0.00 6.06 Mar 01, 2033 4.60
DG DOLLAR GENERAL CORP Corporates Fixed Income 84.41 0.00 6.08 Jul 05, 2033 5.45
MKL MARKEL GROUP INC Corporates Fixed Income 84.41 0.00 13.04 May 16, 2054 6.00
BWA BORGWARNER INC Corporates Fixed Income 83.43 0.00 6.84 Aug 15, 2034 5.40
G2MA5652 GNMA2 30YR Securitized Fixed Income 83.43 0.00 5.39 Dec 20, 2048 4.50
MS MORGAN STANLEY MTN Corporates Fixed Income 83.43 0.00 3.11 Apr 18, 2030 5.66
NEM NEWMONT CORPORATION Corporates Fixed Income 83.43 0.00 5.96 Jul 15, 2032 2.60
RELLN RELX CAPITAL INC Corporates Fixed Income 83.43 0.00 7.30 Mar 27, 2035 5.25
R RYDER SYSTEM INC MTN Corporates Fixed Income 83.43 0.00 3.58 Dec 01, 2029 4.90
COR CENCORA INC Corporates Fixed Income 82.45 0.00 7.22 Feb 15, 2035 5.15
GIS GENERAL MILLS INC Corporates Fixed Income 82.45 0.00 3.74 Jan 30, 2030 4.88
INTC INTEL CORPORATION Corporates Fixed Income 82.45 0.00 10.03 Mar 25, 2040 4.60
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 82.45 0.00 4.48 Sep 08, 2031 1.98
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 82.45 0.00 15.47 Aug 01, 2118 5.10
SWX SOUTHWEST GAS CORP Corporates Fixed Income 82.45 0.00 2.16 Mar 23, 2028 5.45
NOK NOK CASH Cash and/or Derivatives Cash 82.27 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 82.26 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Corporates Fixed Income 81.47 0.00 12.44 Nov 15, 2048 4.85
WM WASTE MANAGEMENT INC Corporates Fixed Income 81.47 0.00 6.02 Feb 15, 2033 4.63
AVGO BROADCOM INC Corporates Fixed Income 80.49 0.00 4.39 Oct 15, 2030 4.20
CNC CENTENE CORPORATION Corporates Fixed Income 80.49 0.00 1.66 Dec 15, 2027 4.25
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 80.49 0.00 13.96 Jun 01, 2053 4.55
RDN RADIAN GROUP INC Corporates Fixed Income 80.49 0.00 0.93 Mar 15, 2027 4.88
UNM UNUM GROUP Corporates Fixed Income 80.49 0.00 3.22 Jun 15, 2029 4.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 79.51 0.00 13.58 Mar 15, 2053 5.45
MA MASTERCARD INC Corporates Fixed Income 79.51 0.00 1.29 Mar 26, 2027 3.30
MRK MERCK & CO INC Corporates Fixed Income 79.51 0.00 3.05 Mar 07, 2029 3.40
PLD PROLOGIS LP Corporates Fixed Income 79.51 0.00 14.77 Mar 01, 2050 3.05
ILS ILS CASH Cash and/or Derivatives Cash 78.56 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 78.52 0.00 15.27 Feb 26, 2064 5.35
INTC INTEL CORPORATION Corporates Fixed Income 78.52 0.00 3.92 Mar 25, 2030 3.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 78.52 0.00 5.48 Apr 19, 2033 4.32
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 78.52 0.00 13.18 Oct 01, 2054 5.90
FRSB0069 FHLMC 15YR UMBS SUPER Securitized Fixed Income 77.54 0.00 3.05 Sep 01, 2034 3.00
SGD SGD CASH Cash and/or Derivatives Cash 77.01 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 76.56 0.00 13.30 May 15, 2049 4.13
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 76.56 0.00 11.55 Oct 15, 2042 3.95
T AT&T INC Corporates Fixed Income 75.58 0.00 11.82 Nov 15, 2046 5.15
G2784098 GNMA2 30YR PLATINUM Securitized Fixed Income 75.58 0.00 6.95 Dec 20, 2045 3.00
HD HOME DEPOT INC Corporates Fixed Income 75.58 0.00 10.86 Apr 15, 2040 3.30
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 74.60 0.00 13.08 Aug 01, 2047 3.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 74.60 0.00 5.17 Jan 07, 2033 3.74
FNAS5640 FNMA 30YR Securitized Fixed Income 74.60 0.00 5.86 Aug 01, 2045 3.50
KVUE KENVUE INC Corporates Fixed Income 74.60 0.00 13.76 Mar 22, 2053 5.05
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 74.60 0.00 12.18 Mar 01, 2049 5.52
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 73.62 0.00 11.76 Apr 16, 2043 4.02
FNFM1661 FNMA 15YR UMBS SUPER Securitized Fixed Income 73.62 0.00 1.51 Jan 01, 2033 2.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 73.62 0.00 4.57 May 17, 2032 5.73
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 73.62 0.00 4.03 Jul 30, 2030 5.35
NZD NZD CASH Cash and/or Derivatives Cash 73.30 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 72.63 0.00 10.12 Jun 15, 2041 5.50
COP CONOCOPHILLIPS CO Corporates Fixed Income 72.63 0.00 11.59 Mar 15, 2046 5.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 72.63 0.00 11.74 Sep 14, 2045 5.13
NI NISOURCE INC Corporates Fixed Income 72.63 0.00 6.08 Jun 30, 2033 5.40
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 71.65 0.00 13.01 Oct 15, 2046 3.90
SANTAN BANCO SANTANDER SA Corporates Fixed Income 71.65 0.00 3.00 Mar 14, 2030 5.54
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 71.65 0.00 5.49 Aug 11, 2033 5.40
MU MICRON TECHNOLOGY INC Corporates Fixed Income 71.65 0.00 2.81 Feb 06, 2029 5.33
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 70.67 0.00 2.04 Jan 12, 2028 4.70
AN AUTONATION INC Corporates Fixed Income 70.67 0.00 5.22 Aug 01, 2031 2.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 70.67 0.00 6.08 Apr 01, 2033 4.95
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 70.67 0.00 5.93 Feb 01, 2033 4.90
CNXC CONCENTRIX CORP Corporates Fixed Income 70.67 0.00 5.87 Aug 02, 2033 6.85
CEG EXELON CORPORATION Corporates Fixed Income 70.67 0.00 10.22 Oct 01, 2041 5.75
AEP OHIO POWER CO Corporates Fixed Income 70.67 0.00 6.08 Jun 01, 2033 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 70.67 0.00 5.76 Mar 15, 2032 2.38
DOV DOVER CORP Corporates Fixed Income 69.69 0.00 10.17 Mar 01, 2041 5.38
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 69.69 0.00 0.87 Nov 16, 2026 3.50
MPLX MPLX LP Corporates Fixed Income 69.69 0.00 1.82 Dec 01, 2027 4.25
MS MORGAN STANLEY MTN Corporates Fixed Income 69.69 0.00 2.26 Apr 12, 2029 4.99
FI FISERV INC Corporates Fixed Income 68.71 0.00 2.64 Oct 01, 2028 4.20
FI FISERV INC Corporates Fixed Income 68.71 0.00 4.62 Feb 15, 2031 4.55
KIM KIMCO REALTY OP LLC Corporates Fixed Income 68.71 0.00 1.24 Apr 01, 2027 3.80
LOW LOWES COMPANIES INC Corporates Fixed Income 68.71 0.00 14.57 Apr 01, 2063 5.85
TJX TJX COMPANIES INC Corporates Fixed Income 68.71 0.00 3.97 Apr 15, 2030 3.88
WM WASTE MANAGEMENT INC Corporates Fixed Income 68.71 0.00 12.31 Mar 01, 2045 4.10
KO COCA-COLA CO Corporates Fixed Income 67.73 0.00 4.02 Mar 25, 2030 3.45
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 67.73 0.00 13.73 Sep 11, 2055 5.65
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 67.73 0.00 4.16 Dec 01, 2030 7.75
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 66.75 0.00 5.47 Mar 15, 2032 4.05
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 66.12 0.00 0.00 Aug 25, 2026 6.00
FNBM4299 FNMA 15YR Securitized Fixed Income 65.76 0.00 0.72 Mar 01, 2030 3.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 65.76 0.00 14.17 Aug 14, 2054 5.05
MET METLIFE INC Corporates Fixed Income 65.76 0.00 5.66 Dec 15, 2032 6.50
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 65.66 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 64.78 0.00 4.09 Apr 30, 2030 3.25
FNBU8663 FNMA 30YR UMBS Securitized Fixed Income 64.78 0.00 5.57 May 01, 2052 4.50
WM WASTE MANAGEMENT INC Corporates Fixed Income 63.80 0.00 15.59 Nov 15, 2050 2.50
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 62.82 0.00 6.37 Apr 25, 2035 6.64
CSX CSX CORP Corporates Fixed Income 62.82 0.00 15.68 May 15, 2051 2.50
BIIB BIOGEN INC Corporates Fixed Income 61.84 0.00 7.11 May 15, 2035 5.75
ETR ENTERGY CORPORATION Corporates Fixed Income 61.84 0.00 3.27 Dec 01, 2054 7.13
REG REGENCY CENTERS LP Corporates Fixed Income 61.84 0.00 2.11 Mar 15, 2028 4.13
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 61.84 0.00 2.67 Oct 15, 2028 7.00
G2MA5987 GNMA2 30YR Securitized Fixed Income 60.86 0.00 5.39 Jun 20, 2049 4.50
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 60.86 0.00 6.99 Jan 15, 2035 5.75
ZAR ZAR CASH Cash and/or Derivatives Cash 60.27 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 59.87 0.00 3.67 Jan 13, 2031 5.25
CQP CHENIERE ENERGY PARTNERS LP 144A Corporates Fixed Income 59.87 0.00 7.42 Oct 30, 2035 5.55
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 59.87 0.00 6.46 Jan 15, 2034 5.38
EXC EXELON CORPORATION Corporates Fixed Income 59.87 0.00 4.62 Mar 15, 2031 5.13
FNAS8594 FNMA 15YR Securitized Fixed Income 59.87 0.00 2.10 Jan 01, 2032 2.50
GMT GATX CORPORATION Corporates Fixed Income 59.87 0.00 7.25 Jun 15, 2035 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 59.87 0.00 3.80 Apr 06, 2030 5.85
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 59.87 0.00 3.66 Jan 15, 2031 5.27
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 59.87 0.00 3.66 Jan 15, 2030 5.35
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 59.87 0.00 7.33 Jul 15, 2035 5.45
ORIX ORIX CORPORATION Corporates Fixed Income 59.87 0.00 7.25 Feb 25, 2035 5.40
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 59.87 0.00 6.65 Mar 15, 2034 5.20
PWR QUANTA SERVICES INC. Corporates Fixed Income 59.87 0.00 6.86 Aug 09, 2034 5.25
STLD STEEL DYNAMICS INC Corporates Fixed Income 59.87 0.00 6.85 Aug 15, 2034 5.38
VRSK VERISK ANALYTICS INC Corporates Fixed Income 59.87 0.00 11.39 Jun 15, 2045 5.50
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 59.87 0.00 6.96 Dec 01, 2034 5.35
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 59.87 0.00 3.78 Feb 19, 2030 5.05
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 59.87 0.00 7.14 Feb 19, 2035 5.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 58.89 0.00 2.14 Mar 15, 2028 5.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 58.89 0.00 3.73 Jan 31, 2030 5.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 58.89 0.00 13.43 Oct 15, 2052 5.75
AN AUTONATION INC Corporates Fixed Income 58.89 0.00 3.94 Jun 01, 2030 4.75
CM CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 58.89 0.00 1.15 Jan 13, 2028 4.86
C CITIGROUP INC Corporates Fixed Income 58.89 0.00 1.44 May 24, 2028 4.66
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 58.89 0.00 6.95 Aug 15, 2034 4.95
EIX EDISON INTERNATIONAL Corporates Fixed Income 58.89 0.00 3.17 Jun 15, 2029 5.45
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 58.89 0.00 1.63 Aug 15, 2027 4.80
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 58.89 0.00 7.47 Aug 15, 2035 5.25
GMT GATX CORPORATION Corporates Fixed Income 58.89 0.00 1.23 Mar 15, 2027 5.40
G2MA0392 GNMA2 30YR Securitized Fixed Income 58.89 0.00 7.07 Sep 20, 2042 3.50
KVUE KENVUE INC Corporates Fixed Income 58.89 0.00 5.43 May 22, 2032 4.85
KDP KEURIG DR PEPPER INC Corporates Fixed Income 58.89 0.00 2.30 May 15, 2028 4.35
KDP KEURIG DR PEPPER INC Corporates Fixed Income 58.89 0.00 3.95 May 15, 2030 4.60
KDP KEURIG DR PEPPER INC Corporates Fixed Income 58.89 0.00 7.24 May 15, 2035 5.15
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 58.89 0.00 4.10 Jul 15, 2030 4.75
OGS ONE GAS INC Corporates Fixed Income 58.89 0.00 3.06 Apr 01, 2029 5.10
PWR QUANTA SERVICES INC. Corporates Fixed Income 58.89 0.00 1.61 Aug 09, 2027 4.75
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 58.89 0.00 6.89 Sep 02, 2034 5.40
TPR TAPESTRY INC Corporates Fixed Income 58.89 0.00 3.83 Mar 11, 2030 5.10
VRSK VERISK ANALYTICS INC Corporates Fixed Income 58.89 0.00 7.26 Mar 15, 2035 5.25
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 58.89 0.00 6.97 Sep 15, 2034 5.20
BRO BROWN & BROWN INC Corporates Fixed Income 57.91 0.00 2.99 Mar 15, 2029 4.50
C CITIGROUP INC Corporates Fixed Income 57.91 0.00 6.97 Sep 19, 2039 5.41
MA MASTERCARD INC Corporates Fixed Income 57.91 0.00 7.30 Jan 15, 2035 4.55
ORIX ORIX CORPORATION Corporates Fixed Income 57.91 0.00 4.31 Sep 09, 2030 4.45
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 57.91 0.00 7.58 Sep 25, 2035 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 57.91 0.00 7.16 Mar 01, 2035 5.45
DOW DOW CHEMICAL CO Corporates Fixed Income 56.93 0.00 7.21 Mar 15, 2035 5.35
EBAY EBAY INC Corporates Fixed Income 56.93 0.00 3.06 Mar 06, 2029 4.25
ETR ENTERGY TEXAS INC Corporates Fixed Income 56.93 0.00 13.73 Sep 15, 2054 5.55
FNFM0077 FNMA 30YR UMBS SUPER Securitized Fixed Income 56.93 0.00 6.62 Mar 01, 2050 3.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 56.93 0.00 1.02 Nov 22, 2027 2.25
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 56.93 0.00 5.46 Mar 29, 2033 4.76
DOC HEALTHPEAK OP LLC Corporates Fixed Income 56.93 0.00 5.96 Jan 15, 2033 4.75
HUBB HUBBELL INCORPORATED Corporates Fixed Income 56.93 0.00 7.85 Nov 15, 2035 4.80
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 56.93 0.00 4.71 Mar 25, 2031 4.45
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 56.93 0.00 11.85 Oct 25, 2041 3.13
TXT TEXTRON INC Corporates Fixed Income 56.93 0.00 1.23 Mar 15, 2027 3.65
SW WRKCO INC Corporates Fixed Income 56.93 0.00 5.54 Jun 01, 2032 4.20
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 56.93 0.00 3.25 Nov 18, 2025 4.50
AFL AFLAC INCORPORATED Corporates Fixed Income 55.95 0.00 12.93 Oct 15, 2046 4.00
PARA PARAMOUNT GLOBAL Corporates Fixed Income 55.95 0.00 10.31 Jul 01, 2042 4.85
HSY HERSHEY COMPANY THE Corporates Fixed Income 55.95 0.00 14.43 Nov 15, 2049 3.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 55.95 0.00 13.59 Mar 15, 2054 5.55
EXC PECO ENERGY CO Corporates Fixed Income 55.95 0.00 14.06 Sep 15, 2054 5.25
PLD PROLOGIS LP Corporates Fixed Income 55.95 0.00 1.40 Apr 15, 2027 2.13
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 55.95 0.00 15.95 May 20, 2061 3.55
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 54.97 0.00 11.01 Aug 01, 2042 4.45
ELV ELEVANCE HEALTH INC Corporates Fixed Income 53.00 0.00 4.18 May 15, 2030 2.25
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 53.00 0.00 11.46 Jan 15, 2044 4.70
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 53.00 0.00 5.15 Apr 15, 2032 7.95
G2MA0625 GNMA2 30YR Securitized Fixed Income 53.00 0.00 7.07 Dec 20, 2042 3.50
KDP KEURIG DR PEPPER INC Corporates Fixed Income 52.02 0.00 12.20 May 25, 2048 5.09
FRRA3987 FHLMC 30YR UMBS Securitized Fixed Income 52.02 0.00 7.10 Nov 01, 2050 2.50
FNBM5016 FNMA 15YR Securitized Fixed Income 51.04 0.00 1.75 Jan 01, 2031 3.00
G2MA4837 GNMA2 30YR Securitized Fixed Income 51.04 0.00 7.07 Nov 20, 2047 3.50
CSX CSX CORP Corporates Fixed Income 50.06 0.00 13.90 Nov 15, 2052 4.50
G2MA5397 GNMA2 30YR Securitized Fixed Income 50.06 0.00 7.07 Aug 20, 2048 3.50
RTX RTX CORP Corporates Fixed Income 50.06 0.00 4.49 Mar 15, 2031 6.00
FGC91982 FGOLD 20YR Securitized Fixed Income 49.08 0.00 4.00 Mar 01, 2038 3.50
HUM HUMANA INC Corporates Fixed Income 49.08 0.00 2.70 Dec 01, 2028 5.75
KMT KENNAMETAL INC Corporates Fixed Income 49.08 0.00 2.29 Jun 15, 2028 4.63
LPLA LPL HOLDINGS INC Corporates Fixed Income 49.08 0.00 6.47 May 20, 2034 6.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 48.10 0.00 6.96 Jan 30, 2036 6.18
PEP PEPSICO INC Corporates Fixed Income 48.10 0.00 10.68 Mar 19, 2040 3.50
PEP PEPSICO INC Corporates Fixed Income 48.10 0.00 14.26 Jul 18, 2052 4.20
STT STATE STREET CORP Corporates Fixed Income 48.10 0.00 5.99 May 18, 2034 5.16
WY WEYERHAEUSER COMPANY Corporates Fixed Income 48.10 0.00 1.78 Oct 01, 2027 6.95
FRSB0218 FHLMC 15YR UMBS SUPER Securitized Fixed Income 47.11 0.00 2.66 Oct 01, 2033 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 47.11 0.00 1.14 Jan 21, 2028 5.30
STT STATE STREET CORP Corporates Fixed Income 47.11 0.00 7.16 Feb 28, 2036 5.15
SANTAN BANCO SANTANDER SA Corporates Fixed Income 46.13 0.00 1.38 Apr 11, 2027 4.25
G2MA3662 GNMA2 30YR Securitized Fixed Income 46.13 0.00 6.95 May 20, 2046 3.00
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 46.13 0.00 1.21 Mar 02, 2027 3.50
MS MORGAN STANLEY MTN Corporates Fixed Income 46.13 0.00 1.40 Apr 20, 2028 4.21
PLD PROLOGIS LP Corporates Fixed Income 46.13 0.00 2.57 Sep 15, 2028 4.00
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 45.15 0.00 13.30 Jul 15, 2054 5.75
MET METLIFE INC Corporates Fixed Income 45.15 0.00 13.79 Jan 15, 2054 5.25
STT STATE STREET CORP Corporates Fixed Income 45.15 0.00 5.68 Aug 04, 2033 4.16
WM WASTE MANAGEMENT INC Corporates Fixed Income 45.15 0.00 13.96 Oct 15, 2054 5.35
FRZA7011 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 44.17 0.00 6.26 Jun 01, 2049 3.50
FNCA4341 FNMA 30YR UMBS Securitized Fixed Income 44.17 0.00 6.68 Mar 01, 2048 3.00
FITB FIFTH THIRD BANCORP Corporates Fixed Income 44.17 0.00 5.48 Apr 25, 2033 4.34
G2MA4509 GNMA2 30YR Securitized Fixed Income 44.17 0.00 6.95 Jun 20, 2047 3.00
PLD PROLOGIS LP Corporates Fixed Income 44.17 0.00 13.94 Mar 15, 2054 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 43.19 0.00 3.89 Jan 15, 2030 2.45
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 43.19 0.00 15.73 Nov 02, 2051 2.75
FNAS8597 FNMA 15YR Securitized Fixed Income 42.21 0.00 2.17 Jan 01, 2032 2.50
FNFS2561 FNMA 30YR UMBS SUPER Securitized Fixed Income 42.21 0.00 4.80 Aug 01, 2052 5.00
GN784713 GNMA 30YR PLATINUM Securitized Fixed Income 42.21 0.00 6.95 Feb 15, 2047 3.00
BMO BANK OF MONTREAL Corporates Fixed Income 41.22 0.00 5.48 Jan 10, 2037 3.09
G2MA5712 GNMA2 30YR Securitized Fixed Income 41.22 0.00 3.97 Jan 20, 2049 5.00
HIW HIGHWOODS REALTY LP Corporates Fixed Income 41.22 0.00 4.79 Feb 01, 2031 2.60
OTIS OTIS WORLDWIDE CORP Corporates Fixed Income 41.22 0.00 14.39 Feb 15, 2050 3.36
DOC DOC DR LLC Corporates Fixed Income 41.22 0.00 5.44 Nov 01, 2031 2.63
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 40.24 0.00 14.70 Jun 01, 2051 3.25
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 40.24 0.00 13.80 Jun 01, 2052 4.55
FNBK4766 FNMA 30YR Securitized Fixed Income 40.24 0.00 5.47 Aug 01, 2048 4.50
VOD VODAFONE GROUP PLC Corporates Fixed Income 40.24 0.00 11.34 Feb 19, 2043 4.38
FRZA5785 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 39.26 0.00 5.44 Oct 01, 2048 4.50
FNFM1905 FNMA 15YR UMBS SUPER Securitized Fixed Income 39.26 0.00 3.07 Nov 01, 2034 3.00
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 39.26 0.00 12.27 Aug 15, 2046 4.50
FAF FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 39.26 0.00 5.26 Aug 15, 2031 2.40
G2MA5398 GNMA2 30YR Securitized Fixed Income 39.26 0.00 6.48 Aug 20, 2048 4.00
G2784111 GNMA2 30YR PLATINUM Securitized Fixed Income 39.26 0.00 6.95 Jan 20, 2046 3.00
MET METLIFE INC Corporates Fixed Income 39.26 0.00 6.58 Jun 15, 2034 6.38
NUE NUCOR CORP Corporates Fixed Income 39.26 0.00 8.37 Dec 01, 2037 6.40
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 38.28 0.00 8.19 May 11, 2037 6.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 37.30 0.00 2.66 Nov 07, 2028 6.61
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 37.30 0.00 9.20 Feb 01, 2039 5.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 37.30 0.00 12.84 Mar 01, 2046 3.80
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 36.32 0.00 5.91 Mar 15, 2033 5.65
G2MA5265 GNMA2 30YR Securitized Fixed Income 36.32 0.00 5.39 Jun 20, 2048 4.50
HSBC HSBC BANK USA NA MTN Corporates Fixed Income 36.32 0.00 7.45 Aug 15, 2035 5.63
DOC HEALTHPEAK OP LLC Corporates Fixed Income 36.32 0.00 5.74 Dec 15, 2032 5.25
MA MASTERCARD INC Corporates Fixed Income 36.32 0.00 6.71 May 09, 2034 4.88
nan RAYONIER INC CASH ACCRUAL 2 Real Estate Equity 35.36 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 35.34 0.00 13.03 Oct 15, 2052 6.10
G2MA4068 GNMA2 30YR Securitized Fixed Income 35.34 0.00 6.95 Nov 20, 2046 3.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 35.34 0.00 13.56 Sep 15, 2053 5.70
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 35.34 0.00 13.80 Mar 14, 2055 5.75
STT STATE STREET CORP Corporates Fixed Income 35.34 0.00 5.90 Jan 26, 2034 4.82
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 34.35 0.00 14.17 Jan 16, 2050 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 34.35 0.00 1.40 Apr 19, 2028 4.08
MCO MOODYS CORPORATION Corporates Fixed Income 34.35 0.00 5.71 Aug 08, 2032 4.25
ORCL ORACLE CORPORATION Corporates Fixed Income 34.35 0.00 3.53 Sep 27, 2029 4.20
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 34.35 0.00 17.61 Aug 15, 2061 2.80
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 33.37 0.00 14.32 Sep 15, 2049 3.38
TE TAMPA ELECTRIC COMPANY Corporates Fixed Income 33.37 0.00 14.61 Mar 15, 2051 3.45
FNCA3825 FNMA 30YR UMBS Securitized Fixed Income 32.39 0.00 5.83 Jul 01, 2049 4.00
MOS MOSAIC CO/THE Corporates Fixed Income 32.39 0.00 10.35 Nov 15, 2041 4.88
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 31.41 0.00 6.10 Jun 01, 2033 5.35
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 31.41 0.00 12.23 Feb 19, 2046 4.70
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 31.41 0.00 4.30 Jul 10, 2031 2.20
PLD PROLOGIS LP Corporates Fixed Income 31.41 0.00 4.26 Apr 15, 2030 2.25
FNCA2493 FNMA 30YR Securitized Fixed Income 30.43 0.00 5.39 Oct 01, 2048 4.50
G2MA5018 GNMA2 30YR Securitized Fixed Income 30.43 0.00 6.95 Feb 20, 2048 3.00
FGG16590 FGOLD 15YR GIANT Securitized Fixed Income 29.45 0.00 3.66 May 01, 2033 3.50
FRZS8701 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 29.45 0.00 2.65 Jun 01, 2033 3.50
CZK CZK CASH Cash and/or Derivatives Cash 28.79 0.00 0.00 nan 0.00
FNCA3205 FNMA 30YR Securitized Fixed Income 28.46 0.00 5.80 Mar 01, 2049 4.00
FNCA3669 FNMA 30YR Securitized Fixed Income 28.46 0.00 5.79 Jun 01, 2049 4.00
FNCA3489 FNMA 30YR Securitized Fixed Income 27.48 0.00 5.84 May 01, 2049 4.00
G2MA5019 GNMA2 30YR Securitized Fixed Income 27.48 0.00 7.07 Feb 20, 2048 3.50
PHM PULTE GROUP INC Corporates Fixed Income 27.48 0.00 5.16 Jun 15, 2032 7.88
IDR IDR CASH Cash and/or Derivatives Cash 26.58 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 26.50 0.00 8.54 May 15, 2038 6.50
FGG67716 FHLMC GOLD 30YR GIANT Securitized Fixed Income 26.50 0.00 5.94 Oct 01, 2048 4.50
FNFM8304 FNMA 30YR UMBS SUPER Securitized Fixed Income 26.50 0.00 6.09 Jul 01, 2049 4.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Corporates Fixed Income 25.52 0.00 7.01 Feb 11, 2035 5.98
ENBCN ENBRIDGE INC NC9.75 Corporates Fixed Income 25.52 0.00 6.23 Jun 27, 2054 7.20
G2MA6041 GNMA2 30YR Securitized Fixed Income 25.52 0.00 5.39 Jul 20, 2049 4.50
JLL JONES LANG LASALLE INCORPORATED Corporates Fixed Income 25.52 0.00 2.65 Dec 01, 2028 6.88
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 24.54 0.00 13.92 Nov 26, 2054 5.63
BIIB BIOGEN INC Corporates Fixed Income 24.54 0.00 12.85 May 15, 2055 6.45
FGG08770 FGOLD 30YR GIANT Securitized Fixed Income 24.54 0.00 6.72 Jul 01, 2047 3.50
FNBO5380 FNMA 30YR UMBS Securitized Fixed Income 24.54 0.00 6.65 Dec 01, 2049 3.00
FNFM2412 FNMA 15YR UMBS SUPER Securitized Fixed Income 24.54 0.00 2.94 Jan 01, 2035 3.50
G2MA4838 GNMA2 30YR Securitized Fixed Income 24.54 0.00 6.48 Nov 20, 2047 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 24.54 0.00 3.15 Sep 01, 2054 6.70
PEP PEPSICO INC Corporates Fixed Income 24.54 0.00 9.70 Jan 15, 2040 5.50
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 24.54 0.00 13.12 May 20, 2053 6.00
RSG REPUBLIC SERVICES INC Corporates Fixed Income 24.54 0.00 9.96 May 15, 2041 5.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 24.54 0.00 3.68 Jan 13, 2030 5.71
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 24.54 0.00 3.64 Jun 01, 2065 7.00
SWX SOUTHWEST GAS CORP Corporates Fixed Income 23.56 0.00 15.06 Aug 15, 2051 3.18
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 23.56 0.00 4.85 Jul 10, 2031 5.05
FRZA6139 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 23.56 0.00 5.44 Dec 01, 2048 4.50
FNMA3517 FNMA 15YR Securitized Fixed Income 23.56 0.00 2.65 Nov 01, 2033 3.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 23.56 0.00 3.44 Sep 11, 2030 4.86
SNPS SYNOPSYS INC Corporates Fixed Income 23.56 0.00 5.39 Apr 01, 2032 5.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 22.58 0.00 4.11 May 28, 2030 3.49
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 22.58 0.00 1.31 Mar 09, 2027 1.75
ENBCN ENBRIDGE INC Corporates Fixed Income 22.58 0.00 3.66 Nov 15, 2029 3.13
EQIX EQUINIX INC Corporates Fixed Income 22.58 0.00 1.64 Jul 15, 2027 1.80
FGG08779 FGOLD 30YR GIANT Securitized Fixed Income 22.58 0.00 6.72 Sep 01, 2047 3.50
FNBM3707 FNMA 30YR Securitized Fixed Income 22.58 0.00 6.77 Apr 01, 2047 2.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 22.58 0.00 3.07 Mar 15, 2029 3.38
MKL MARKEL GROUP INC Corporates Fixed Income 22.58 0.00 3.54 Sep 17, 2029 3.35
MA MASTERCARD INC Corporates Fixed Income 22.58 0.00 2.11 Feb 26, 2028 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 22.58 0.00 3.23 May 22, 2030 3.26
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 21.59 0.00 4.61 Jan 14, 2032 3.73
FNBH4004 FNMA 30YR Securitized Fixed Income 21.59 0.00 5.88 Sep 01, 2047 4.00
G2MA5709 GNMA2 30YR Securitized Fixed Income 21.59 0.00 7.07 Jan 20, 2049 3.50
ES NSTAR ELECTRIC CO Corporates Fixed Income 21.59 0.00 13.80 Sep 15, 2052 4.95
AZN ASTRAZENECA PLC Corporates Fixed Income 20.61 0.00 12.30 Nov 16, 2045 4.38
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 20.61 0.00 12.94 Sep 15, 2054 5.75
FGG18737 FGOLD 15YR GIANT Securitized Fixed Income 20.61 0.00 2.90 Jun 01, 2034 3.50
FNCA0240 FNMA 30YR Securitized Fixed Income 20.61 0.00 6.08 Aug 01, 2047 3.50
FNMA3665 FNMA 30YR Securitized Fixed Income 20.61 0.00 5.21 May 01, 2049 4.50
FGG08609 FGOLD 30YR GIANT Securitized Fixed Income 19.63 0.00 6.72 Oct 01, 2044 3.50
INTC INTEL CORPORATION Corporates Fixed Income 19.63 0.00 5.32 Aug 12, 2031 2.00
FNFM1001 FNMA 30YR UMBS SUPER Securitized Fixed Income 18.65 0.00 6.44 Nov 01, 2048 3.50
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 17.72 0.00 0.00 nan 0.00
FRZT1321 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 17.67 0.00 5.39 Nov 01, 2048 4.50
FGQ12052 FHLMC GOLD 30YR Securitized Fixed Income 17.67 0.00 6.72 Oct 01, 2042 3.50
FNBK5350 FNMA 15YR Securitized Fixed Income 17.67 0.00 2.55 Jul 01, 2033 4.00
FNCA0496 FNMA 30YR Securitized Fixed Income 17.67 0.00 5.28 Oct 01, 2047 4.50
FNMA3739 FNMA 15YR UMBS Securitized Fixed Income 17.67 0.00 2.92 Aug 01, 2034 3.50
G2MA3596 GNMA2 30YR Securitized Fixed Income 17.67 0.00 6.95 Apr 20, 2046 3.00
G2MA5192 GNMA2 30YR Securitized Fixed Income 17.67 0.00 6.48 May 20, 2048 4.00
MMM 3M CO Corporates Fixed Income 17.67 0.00 14.17 Apr 15, 2050 3.70
FRZA5940 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 16.69 0.00 5.43 Nov 01, 2048 4.50
FNBN0340 FNMA 30YR Securitized Fixed Income 16.69 0.00 5.39 Dec 01, 2048 4.50
FNCA4109 FNMA 30YR UMBS Securitized Fixed Income 16.69 0.00 6.65 Sep 01, 2049 3.00
FNMA3873 FNMA 30YR UMBS Securitized Fixed Income 16.69 0.00 5.84 Dec 01, 2049 4.00
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 16.69 0.00 12.98 Jun 01, 2047 3.95
nan 89 BIO INC Health Care Equity 16.24 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Corporates Fixed Income 14.72 0.00 10.86 Dec 01, 2045 7.75
FNFM1871 FNMA 30YR UMBS Securitized Fixed Income 14.72 0.00 4.95 Oct 01, 2046 4.00
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 13.74 0.00 6.41 Jan 01, 2049 4.00
FNBO5494 FNMA 30YR UMBS Securitized Fixed Income 13.74 0.00 6.65 Nov 01, 2049 3.00
FNCA3382 FNMA 30YR Securitized Fixed Income 13.74 0.00 4.47 Apr 01, 2049 5.00
G2MA4069 GNMA2 30YR Securitized Fixed Income 13.74 0.00 7.07 Nov 20, 2046 3.50
G2MA4196 GNMA2 30YR Securitized Fixed Income 13.74 0.00 7.07 Jan 20, 2047 3.50
G2MA4320 GNMA2 30YR Securitized Fixed Income 13.74 0.00 6.95 Mar 20, 2047 3.00
SW WESTROCK MWV LLC Corporates Fixed Income 13.74 0.00 3.54 Jan 15, 2030 8.20
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 12.76 0.00 8.36 Aug 15, 2037 6.30
DELL DELL INC Corporates Fixed Income 12.76 0.00 8.62 Apr 15, 2038 6.50
DOW DOW CHEMICAL CO Corporates Fixed Income 12.76 0.00 3.49 Nov 01, 2029 7.38
HD HOME DEPOT INC Corporates Fixed Income 12.76 0.00 10.01 Apr 01, 2041 5.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 12.76 0.00 6.32 Jun 15, 2054 6.75
OKE ONEOK INC Corporates Fixed Income 12.76 0.00 11.71 Jan 15, 2051 7.15
PEP PEPSICO INC Corporates Fixed Income 12.76 0.00 2.95 Mar 01, 2029 7.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 12.76 0.00 5.65 Dec 01, 2032 6.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 12.76 0.00 12.11 May 13, 2055 7.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 12.76 0.00 8.23 Jan 29, 2038 6.63
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 12.76 0.00 6.21 Sep 15, 2033 6.40
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 11.78 0.00 6.54 Apr 04, 2034 5.95
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 11.78 0.00 6.85 Nov 18, 2035 5.87
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 11.78 0.00 6.65 Jul 01, 2034 5.70
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 11.78 0.00 14.31 Sep 10, 2054 5.15
JPM JPMORGAN CHASE & CO Corporates Fixed Income 11.78 0.00 11.01 Aug 16, 2043 5.63
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 11.78 0.00 11.54 Sep 15, 2044 4.75
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 11.78 0.00 2.21 Apr 01, 2028 3.80
MU MICRON TECHNOLOGY INC Corporates Fixed Income 11.78 0.00 3.73 Feb 15, 2030 4.66
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 11.78 0.00 2.19 Mar 02, 2028 3.96
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 11.78 0.00 5.60 Sep 13, 2033 5.47
MCO MOODYS CORPORATION Corporates Fixed Income 11.78 0.00 2.88 Feb 01, 2029 4.25
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 11.78 0.00 7.63 May 11, 2035 4.13
SYY SYSCO CORPORATION Corporates Fixed Income 11.78 0.00 1.57 Jul 15, 2027 3.25
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 11.78 0.00 9.28 Jan 11, 2040 6.05
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 11.78 0.00 9.91 Oct 15, 2040 5.70
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 11.78 0.00 5.97 May 15, 2033 5.35
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 11.78 0.00 1.05 Jan 12, 2027 3.65
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 11.78 0.00 1.86 Dec 01, 2027 3.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 11.78 0.00 3.83 Jul 08, 2031 5.88
FGQ54036 FHLMC GOLD 30YR Securitized Fixed Income 11.78 0.00 6.72 Feb 01, 2048 3.50
G2MA4510 GNMA2 30YR Securitized Fixed Income 11.78 0.00 7.07 Jun 20, 2047 3.50
G2MA5139 GNMA2 30YR Securitized Fixed Income 11.78 0.00 3.97 Apr 20, 2048 5.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 10.80 0.00 13.09 Apr 15, 2048 4.60
COP CONOCOPHILLIPS CO Corporates Fixed Income 10.80 0.00 13.32 May 15, 2053 5.30
FRSB0095 FHLMC 15YR UMBS SUPER Securitized Fixed Income 10.80 0.00 1.75 Jul 01, 2034 3.50
FRQN0248 FHLMC 15YR UMBS Securitized Fixed Income 10.80 0.00 3.09 Jul 01, 2034 3.00
KMI KINDER MORGAN INC Corporates Fixed Income 10.80 0.00 13.07 Aug 01, 2052 5.45
MSFT MICROSOFT CORPORATION Corporates Fixed Income 10.80 0.00 10.58 Oct 01, 2040 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 10.80 0.00 4.01 Feb 25, 2030 2.56
UBER UBER TECHNOLOGIES INC Corporates Fixed Income 10.80 0.00 13.85 Sep 15, 2054 5.35
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 9.82 0.00 11.65 Mar 13, 2043 4.15
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 9.82 0.00 11.11 Jul 16, 2042 4.38
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 9.82 0.00 5.25 Aug 16, 2031 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 9.82 0.00 13.02 Feb 15, 2048 4.25
FGG08669 FGOLD 30YR GIANT Securitized Fixed Income 9.82 0.00 6.41 Sep 01, 2045 4.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 9.82 0.00 5.51 Nov 03, 2031 2.30
UNP UNION PACIFIC CORPORATION MTN Corporates Fixed Income 9.82 0.00 10.30 Aug 15, 2039 3.55
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 9.82 0.00 11.83 Jan 23, 2046 4.60
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 9.82 0.00 11.86 Mar 01, 2048 5.30
CSX CSX CORP Corporates Fixed Income 8.83 0.00 3.97 Feb 15, 2030 2.40
FGG61929 FHLMC GOLD 30YR GIANT Securitized Fixed Income 8.83 0.00 6.72 Mar 01, 2048 3.50
FNMA3495 FNMA 30YR Securitized Fixed Income 8.83 0.00 6.09 Oct 01, 2048 4.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 8.83 0.00 11.18 Dec 14, 2046 3.37
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 8.83 0.00 10.94 Mar 10, 2040 3.00
FGG08801 FGOLD 30YR GIANT Securitized Fixed Income 7.85 0.00 6.41 Feb 01, 2048 4.00
FNMA3630 FNMA 30YR Securitized Fixed Income 7.85 0.00 4.46 Apr 01, 2049 5.00
G2MA5653 GNMA2 30YR Securitized Fixed Income 7.85 0.00 3.97 Dec 20, 2048 5.00
GN784747 GNMA 30YR PLATINUM Securitized Fixed Income 6.87 0.00 4.63 May 15, 2048 4.00
FRZA6380 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 5.89 0.00 5.99 Mar 01, 2049 4.00
FRZA6536 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 5.89 0.00 5.79 Mar 01, 2049 4.00
G2MA5399 GNMA2 30YR Securitized Fixed Income 5.89 0.00 5.39 Aug 20, 2048 4.50
G2MA6092 GNMA2 30YR Securitized Fixed Income 5.89 0.00 5.39 Aug 20, 2049 4.50
RUB RUB CASH Cash and/or Derivatives Cash 5.22 0.00 0.00 nan 0.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 4.91 0.00 5.94 Jan 01, 2049 4.50
FNMA3536 FNMA 30YR Securitized Fixed Income 4.91 0.00 6.09 Dec 01, 2048 4.00
G2MA5137 GNMA2 30YR Securitized Fixed Income 4.91 0.00 6.48 Apr 20, 2048 4.00
G2MA5194 GNMA2 30YR Securitized Fixed Income 4.91 0.00 3.97 May 20, 2048 5.00
G2784656 GNMA2 30YR PLATINUM Securitized Fixed Income 4.91 0.00 5.62 Dec 20, 2048 4.50
G2MA5597 GNMA2 30YR Securitized Fixed Income 3.93 0.00 3.97 Nov 20, 2048 5.00
EUR EUR/USD Cash and/or Derivatives FX 2.78 0.00 0.00 Nov 04, 2025 0.00
CLP CLP CASH Cash and/or Derivatives Cash 2.69 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 2.35 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 1.27 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 1.27 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 1.27 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 1.27 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 0.32 0.00 0.00 nan 0.00
FGG61846 FHLMC GOLD 30YR GIANT Securitized Fixed Income 0.00 0.00 6.41 Jan 01, 2049 4.00
JPY JPY/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 04, 2025 0.00
ISCD ISRACARD LTD Financials Equity 0.00 0.00 0.00 nan 0.00
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 11, 2025 0.00
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
XPZ5 SPI 200 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 18, 2025 0.00
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
COP COP CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
ESZ5 S&P500 EMINI DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
QAR QAR CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
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
FAZ5 S&P MID 400 EMINI DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
RTYZ5 RUSSELL 2000 EMINI CME DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
MSCO CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -46.13 0.00 0.00 Dec 31, 2049 3.89
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -82.45 0.00 0.00 Dec 31, 2049 3.89
USD USD CASH Cash and/or Derivatives Cash -299,436.72 -1.21 0.00 nan 0.00
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