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 7104 securities.

Note: The data shown here is as of date Nov 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 11,190,535.95 39.60 5.75 nan 0.00
ESGU iShares ESG Aware MSCI USA ETF Financials Equity 10,650,133.26 37.68 0.00 nan 0.00
ESGD iShares ESG Aware MSCI EAFE ETF Financials Equity 3,569,868.78 12.63 0.00 nan 0.00
ESGE iShares ESG Aware MSCI EM ETF Financials Equity 1,773,558.01 6.28 0.00 nan 0.00
ESML iShares ESG Aware MSCI USA Small-C Financials Equity 1,047,516.36 3.71 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 29,311.47 0.10 0.09 nan 3.63
USD USD CASH Cash and/or Derivatives Cash 184.73 0.00 0.00 nan 0.00
iShares ESG Aware 60/40 Balanced Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Dec 31, 2025 nan nan nan nan nan nan nan
Inception Date Jun 12, 2020 nan nan nan nan nan nan nan
Shares Outstanding 800,000.00 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 813,237.79 2.88 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 710,731.32 2.51 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 606,520.83 2.15 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 424,358.55 1.50 0.04 nan 3.63
GOOG ALPHABET INC CLASS C Communication Equity 420,457.68 1.49 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 388,408.23 1.37 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 281,291.32 1.00 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 240,592.90 0.85 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 227,690.26 0.81 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 219,353.12 0.78 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 153,618.59 0.54 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 151,611.04 0.54 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 127,071.00 0.45 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 89,943.57 0.32 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 83,708.98 0.30 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 83,321.93 0.29 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 81,002.82 0.29 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 76,434.94 0.27 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 74,578.62 0.26 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 72,568.94 0.26 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 69,964.38 0.25 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 66,773.14 0.24 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 66,047.87 0.23 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 64,718.73 0.23 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 64,578.15 0.23 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 64,160.66 0.23 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 63,282.03 0.22 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 62,813.42 0.22 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 61,871.95 0.22 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 60,819.72 0.22 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 60,006.05 0.21 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 57,688.58 0.20 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 57,173.11 0.20 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 56,562.07 0.20 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 56,558.60 0.20 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 56,136.85 0.20 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 55,802.44 0.20 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 55,131.48 0.20 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 54,471.17 0.19 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 53,879.02 0.19 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Securitized Fixed Income 53,353.12 0.19 7.79 Mar 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 51,408.20 0.18 7.30 Feb 15, 2035 4.63
KO COCA-COLA Consumer Staples Equity 51,394.35 0.18 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 51,036.50 0.18 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 50,866.00 0.18 0.00 nan 0.00
SAP SAP Information Technology Equity 50,002.44 0.18 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 49,609.97 0.18 0.09 nan 3.63
HON HONEYWELL INTERNATIONAL INC Industrials Equity 49,592.35 0.18 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 49,263.26 0.17 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 49,261.13 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 48,594.90 0.17 7.30 Nov 15, 2034 4.25
CRM SALESFORCE INC Information Technology Equity 48,062.99 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 46,549.27 0.16 3.50 Oct 31, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 46,246.01 0.16 1.83 Nov 30, 2027 3.88
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 46,150.22 0.16 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 45,960.65 0.16 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 45,940.41 0.16 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 45,716.76 0.16 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 45,553.81 0.16 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 45,489.99 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 45,316.08 0.16 5.72 May 15, 2032 2.88
GILD GILEAD SCIENCES INC Health Care Equity 45,128.87 0.16 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 45,002.84 0.16 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 44,502.65 0.16 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 44,035.11 0.16 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 43,615.49 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 42,884.37 0.15 6.56 Nov 15, 2033 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 42,553.13 0.15 7.14 Aug 15, 2034 3.88
NOW SERVICENOW INC Information Technology Equity 42,481.25 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 42,317.01 0.15 6.93 May 15, 2034 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 42,315.89 0.15 6.77 Feb 15, 2034 4.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 42,171.53 0.15 7.62 May 15, 2035 4.25
AZN ASTRAZENECA PLC Health Care Equity 42,144.80 0.15 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 42,101.96 0.15 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 41,996.67 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 41,834.70 0.15 7.71 Aug 15, 2035 4.25
ECL ECOLAB INC Materials Equity 41,621.79 0.15 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 41,613.96 0.15 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 41,533.39 0.15 0.00 nan 0.00
RTX RTX CORP Industrials Equity 41,115.90 0.15 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 40,651.56 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 40,219.91 0.14 3.76 Feb 28, 2030 4.00
WELL WELLTOWER INC Real Estate Equity 40,148.87 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 39,977.07 0.14 6.44 Aug 15, 2033 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 39,268.71 0.14 5.53 Nov 15, 2031 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 38,469.71 0.14 3.93 Apr 30, 2030 3.88
NEE NEXTERA ENERGY INC Utilities Equity 38,467.22 0.14 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 38,327.70 0.14 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 37,676.98 0.13 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 37,482.08 0.13 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 36,819.64 0.13 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 36,114.60 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 36,085.00 0.13 1.87 Dec 15, 2027 4.00
ADBE ADOBE INC Information Technology Equity 35,800.42 0.13 0.00 nan 0.00
MMM 3M Industrials Equity 35,389.33 0.13 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 35,322.23 0.12 0.00 nan 0.00
C CITIGROUP INC Financials Equity 35,309.45 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 35,036.45 0.12 1.99 Feb 15, 2028 4.25
PANW PALO ALTO NETWORKS INC Information Technology Equity 34,658.73 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 34,657.09 0.12 4.10 Jul 31, 2030 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 34,075.18 0.12 6.41 May 15, 2033 3.38
LOW LOWES COMPANIES INC Consumer Discretionary Equity 33,916.41 0.12 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 33,885.91 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 33,874.87 0.12 6.15 Feb 15, 2033 3.50
PRU PRUDENTIAL FINANCIAL INC Financials Equity 33,803.52 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 33,771.92 0.12 1.63 Sep 15, 2027 3.38
EQIX EQUINIX REIT INC Real Estate Equity 33,539.40 0.12 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 33,467.88 0.12 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 33,417.99 0.12 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 33,394.56 0.12 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 33,392.20 0.12 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 33,288.06 0.12 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 33,173.72 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 33,103.84 0.12 4.88 Feb 15, 2031 1.13
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 33,068.66 0.12 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 33,031.39 0.12 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 32,940.86 0.12 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 32,905.77 0.12 4.61 Jan 14, 2026 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 32,839.75 0.12 3.43 Sep 30, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 32,649.51 0.12 4.68 Nov 15, 2030 0.88
STE STERIS Health Care Equity 32,538.29 0.12 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 32,459.48 0.11 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 32,063.29 0.11 0.00 nan 0.00
DE DEERE Industrials Equity 32,035.60 0.11 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Securitized Fixed Income 31,973.60 0.11 7.79 May 01, 2052 2.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 31,781.12 0.11 3.04 Jan 14, 2026 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 31,635.65 0.11 1.20 Mar 31, 2027 3.88
GIS GENERAL MILLS INC Consumer Staples Equity 31,462.62 0.11 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 31,454.83 0.11 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 31,335.89 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 31,292.10 0.11 2.32 Jun 15, 2028 3.88
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 31,246.35 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 30,967.57 0.11 5.91 Nov 15, 2032 4.13
IDXX IDEXX LABORATORIES INC Health Care Equity 30,966.33 0.11 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 30,888.58 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 30,724.74 0.11 1.36 May 31, 2027 3.88
ZTS ZOETIS INC CLASS A Health Care Equity 30,593.57 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 30,409.16 0.11 2.39 Jul 31, 2028 4.13
ALV ALLIANZ Financials Equity 30,375.66 0.11 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 30,248.51 0.11 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 30,211.23 0.11 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 30,198.45 0.11 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 30,165.75 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 30,039.87 0.11 5.64 Feb 15, 2032 1.88
ANET ARISTA NETWORKS INC Information Technology Equity 29,751.15 0.11 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 29,672.83 0.10 4.01 Jan 20, 2026 2.00
SAN BANCO SANTANDER SA Financials Equity 29,660.25 0.10 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 29,495.54 0.10 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 29,386.80 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 29,385.23 0.10 15.13 Aug 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 29,292.35 0.10 2.66 Sep 30, 2028 1.25
COR CENCORA INC Health Care Equity 29,279.35 0.10 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 29,277.22 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 29,239.75 0.10 1.11 Feb 28, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 29,131.20 0.10 1.06 Jan 31, 2027 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 29,018.18 0.10 2.47 Aug 31, 2028 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 28,935.37 0.10 2.55 Sep 30, 2028 4.63
TBOND TREASURY BOND Treasury Fixed Income 28,872.70 0.10 15.01 Feb 15, 2054 4.25
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 28,764.15 0.10 2.62 Oct 15, 2028 3.50
CAH CARDINAL HEALTH INC Health Care Equity 28,735.12 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 28,695.89 0.10 3.51 Oct 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 28,634.34 0.10 4.87 Jun 30, 2031 4.25
TXN TEXAS INSTRUMENT INC Information Technology Equity 28,283.56 0.10 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 28,204.75 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 28,183.36 0.10 15.29 Feb 15, 2053 3.63
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 28,179.19 0.10 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 28,156.51 0.10 7.43 Jan 14, 2026 2.50
ZURN ZURICH INSURANCE GROUP AG Financials Equity 28,099.87 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 28,091.60 0.10 4.87 Jul 31, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 28,028.94 0.10 1.28 Apr 30, 2027 3.75
6501 HITACHI LTD Industrials Equity 27,906.74 0.10 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 27,895.89 0.10 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 27,708.45 0.10 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 27,699.33 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 27,657.41 0.10 5.30 Aug 15, 2031 1.25
PLD PROLOGIS REIT INC Real Estate Equity 27,435.81 0.10 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 27,415.57 0.10 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 27,161.03 0.10 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 26,986.37 0.10 0.00 nan 0.00
PNR PENTAIR Industrials Equity 26,962.94 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 26,917.72 0.10 4.29 Sep 30, 2030 3.63
NOVO B NOVO NORDISK CLASS B Health Care Equity 26,889.68 0.10 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 26,847.92 0.09 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 26,518.06 0.09 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 26,434.88 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 26,434.28 0.09 1.75 Oct 31, 2027 3.50
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 26,420.24 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 26,401.83 0.09 5.90 Aug 15, 2032 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 26,112.00 0.09 2.36 Jun 30, 2028 4.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 26,050.45 0.09 4.46 Nov 30, 2030 3.50
HDFCBANK HDFC BANK LTD Financials Equity 25,957.97 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 25,937.42 0.09 12.28 Feb 15, 2041 1.88
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 25,937.42 0.09 7.79 Jan 14, 2026 2.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 25,908.33 0.09 8.01 Nov 15, 2035 4.00
AMGN AMGEN INC Health Care Equity 25,804.21 0.09 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 25,600.79 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 25,594.99 0.09 4.02 May 31, 2030 3.75
LIN LINDE PLC Materials Equity 25,586.95 0.09 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 25,580.56 0.09 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 25,541.34 0.09 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 25,306.85 0.09 0.00 nan 0.00
CS AXA SA Financials Equity 25,161.86 0.09 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 25,034.35 0.09 5.90 Jan 14, 2026 4.50
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 24,869.85 0.09 7.09 Jan 22, 2026 3.50
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 24,861.67 0.09 0.00 nan 0.00
USB US BANCORP Financials Equity 24,845.70 0.09 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 24,820.14 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 24,766.89 0.09 1.96 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 24,669.54 0.09 4.50 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 24,648.27 0.09 1.23 Apr 15, 2027 4.50
LNG CHENIERE ENERGY INC Corporates Fixed Income 24,624.77 0.09 0.62 Oct 15, 2028 4.63
NEM NEWMONT Materials Equity 24,481.46 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 24,452.44 0.09 5.93 Oct 31, 2032 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 24,424.46 0.09 5.34 Feb 29, 2032 4.13
ABT ABBOTT LABORATORIES Health Care Equity 24,361.11 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 24,357.32 0.09 1.91 Dec 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 24,158.13 0.09 5.58 May 31, 2032 4.13
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 24,012.73 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 23,971.25 0.08 5.20 Nov 30, 2031 4.13
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 23,936.33 0.08 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 23,857.36 0.08 0.00 nan 0.00
MELI MERCADOLIBRE INC Consumer Discretionary Equity 23,848.84 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 23,844.79 0.08 5.04 May 15, 2031 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 23,820.17 0.08 3.05 Apr 30, 2029 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 23,812.34 0.08 3.45 Sep 30, 2029 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 23,795.56 0.08 1.32 May 15, 2027 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 23,744.08 0.08 4.21 Aug 31, 2030 3.63
EL ESSILORLUXOTTICA SA Health Care Equity 23,587.55 0.08 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 23,535.73 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 23,431.86 0.08 5.12 Oct 31, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 23,331.15 0.08 5.00 Aug 31, 2031 3.75
J JACOBS SOLUTIONS INC Industrials Equity 23,320.60 0.08 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 23,252.81 0.08 6.41 Jan 14, 2026 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 23,078.24 0.08 3.14 May 31, 2029 4.50
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 23,075.64 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 23,051.39 0.08 4.10 Jun 30, 2030 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 23,025.65 0.08 2.29 May 31, 2028 3.63
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 22,890.24 0.08 1.77 Jan 14, 2026 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 22,881.29 0.08 3.96 Apr 30, 2030 3.50
TBOND TREASURY BOND Treasury Fixed Income 22,846.60 0.08 14.97 May 15, 2054 4.63
TBOND TREASURY BOND (OLD) Treasury Fixed Income 22,836.53 0.08 15.00 Aug 15, 2055 4.75
T AT&T INC Communication Equity 22,723.12 0.08 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 22,716.73 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 22,693.29 0.08 14.39 Feb 15, 2048 3.00
WMB WILLIAMS INC Energy Equity 22,666.68 0.08 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 22,587.99 0.08 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 22,587.87 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 22,524.31 0.08 3.36 Aug 31, 2029 3.63
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 22,503.05 0.08 15.12 May 15, 2055 4.75
BN DANONE SA Consumer Staples Equity 22,459.12 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 22,359.81 0.08 1.59 Aug 31, 2027 3.63
WDC WESTERN DIGITAL CORP Information Technology Equity 22,317.35 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 22,313.93 0.08 1.80 Oct 31, 2027 0.50
CCI CROWN CASTLE INC Real Estate Equity 22,234.28 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 22,177.40 0.08 14.97 Feb 15, 2055 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 22,171.81 0.08 3.00 Mar 31, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 22,143.83 0.08 1.50 Jul 31, 2027 3.88
BHP BHP GROUP LTD Materials Equity 22,071.78 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 22,048.71 0.08 15.52 May 15, 2053 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 22,043.12 0.08 2.24 May 15, 2028 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 21,878.62 0.08 4.01 May 31, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 21,877.50 0.08 2.12 Mar 31, 2028 3.63
INGA ING GROEP NV Financials Equity 21,832.96 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 21,828.26 0.08 3.58 Nov 30, 2029 4.13
TBOND TREASURY BOND Treasury Fixed Income 21,824.90 0.08 12.71 Aug 15, 2041 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 21,812.59 0.08 3.65 Dec 31, 2029 4.38
2412 CHUNGHWA TELECOM LTD Communication Equity 21,781.78 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 21,745.45 0.08 3.26 Jul 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 21,599.97 0.08 1.45 Jul 15, 2027 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 21,567.52 0.08 3.72 Jan 31, 2030 3.50
BKR BAKER HUGHES CLASS A Energy Equity 21,491.97 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 21,406.38 0.08 2.90 Dec 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 21,387.35 0.08 0.98 Dec 31, 2026 1.25
5108 BRIDGESTONE CORP Consumer Discretionary Equity 21,380.30 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 21,331.40 0.08 5.65 Jul 31, 2032 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 21,164.66 0.07 3.23 Jun 30, 2029 4.25
TBOND TREASURY BOND Treasury Fixed Income 21,078.49 0.07 14.98 Aug 15, 2053 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 21,062.83 0.07 1.67 Sep 30, 2027 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 20,995.68 0.07 2.58 Aug 31, 2028 1.13
8035 TOKYO ELECTRON LTD Information Technology Equity 20,941.56 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 20,938.61 0.07 3.67 Jan 31, 2030 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 20,892.73 0.07 2.45 Aug 15, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 20,870.35 0.07 3.84 Mar 31, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 20,835.66 0.07 2.03 Feb 29, 2028 4.00
ISP INTESA SANPAOLO Financials Equity 20,834.11 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 20,823.35 0.07 15.17 Nov 15, 2054 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 20,701.37 0.07 2.90 Feb 28, 2029 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 20,699.13 0.07 1.40 Jun 15, 2027 4.63
TBOND TREASURY BOND Treasury Fixed Income 20,657.73 0.07 14.76 Nov 15, 2053 4.75
REL RELX PLC Industrials Equity 20,548.88 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 20,531.28 0.07 3.68 Dec 31, 2029 3.88
SYK STRYKER CORP Health Care Equity 20,506.83 0.07 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 20,384.36 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 20,374.61 0.07 14.49 May 15, 2048 3.13
EW EDWARDS LIFESCIENCES CORP Health Care Equity 20,370.51 0.07 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 20,310.87 0.07 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 20,236.87 0.07 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 20,186.18 0.07 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 20,171.54 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,966.15 0.07 0.97 Dec 31, 2026 4.25
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 19,935.98 0.07 0.00 nan 0.00
UCG UNICREDIT Financials Equity 19,865.96 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,847.53 0.07 2.71 Nov 30, 2028 4.38
NDAQ NASDAQ INC Financials Equity 19,794.34 0.07 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 19,729.95 0.07 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 19,727.80 0.07 3.95 Jan 20, 2026 2.50
COO COOPER INC Health Care Equity 19,707.01 0.07 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 19,618.61 0.07 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 19,614.35 0.07 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 19,519.69 0.07 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 19,517.41 0.07 6.65 Dec 31, 2039 2.74
TNOTE TREASURY NOTE Treasury Fixed Income 19,500.63 0.07 5.23 Jan 31, 2032 4.38
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 19,471.49 0.07 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 19,469.71 0.07 0.00 nan 0.00
G2MB0025 GNMA2 30YR Securitized Fixed Income 19,434.60 0.07 4.03 Nov 20, 2054 5.00
ATO ATMOS ENERGY CORP Utilities Equity 19,394.96 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 19,308.15 0.07 12.70 Nov 15, 2041 2.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 19,255.34 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,172.75 0.07 1.54 Aug 15, 2027 3.75
MTD METTLER TOLEDO INC Health Care Equity 19,138.29 0.07 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 19,123.38 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,079.86 0.07 2.34 May 31, 2028 1.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 19,060.54 0.07 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 19,024.54 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,951.17 0.07 1.37 May 31, 2027 2.63
TBOND TREASURY BOND Treasury Fixed Income 18,905.29 0.07 17.04 Aug 15, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,899.70 0.07 1.15 Mar 15, 2027 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 18,891.86 0.07 1.44 Jun 30, 2027 3.75
TTE TOTALENERGIES Energy Equity 18,877.47 0.07 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 18,848.61 0.07 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 18,722.89 0.07 6.51 Jan 22, 2026 4.00
9433 KDDI CORP Communication Equity 18,718.61 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,708.34 0.07 2.42 Jun 30, 2028 1.25
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 18,645.67 0.07 5.23 May 04, 2037 4.59
TNOTE TREASURY NOTE Treasury Fixed Income 18,619.93 0.07 0.99 Jan 15, 2027 4.00
G2MA7826 GNMA2 30YR Securitized Fixed Income 18,616.58 0.07 7.25 Jan 20, 2052 2.00
TBOND TREASURY BOND Treasury Fixed Income 18,518.10 0.07 11.71 Nov 15, 2043 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 18,495.72 0.07 2.50 Jul 31, 2028 1.00
SRE SEMPRA Utilities Equity 18,443.90 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,368.15 0.06 2.54 Sep 15, 2028 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 18,288.69 0.06 2.82 Dec 31, 2028 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 18,281.98 0.06 2.84 Jan 31, 2029 4.00
KHC KRAFT HEINZ Consumer Staples Equity 18,270.30 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,067.12 0.06 1.97 Jan 31, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 18,031.31 0.06 1.91 Jan 15, 2028 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 17,967.52 0.06 1.87 Nov 30, 2027 0.63
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 17,965.71 0.06 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 17,889.03 0.06 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 17,884.69 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,824.29 0.06 1.21 Mar 31, 2027 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 17,807.50 0.06 1.52 Jul 31, 2027 2.75
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 17,800.79 0.06 1.83 Nov 30, 2027 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 17,763.86 0.06 2.26 May 15, 2028 2.88
FNFS5928 FNMA 30YR UMBS SUPER Securitized Fixed Income 17,742.59 0.06 7.27 Jan 01, 2052 2.50
FNFM9195 FNMA 30YR UMBS SUPER Securitized Fixed Income 17,715.74 0.06 7.19 Oct 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 17,554.59 0.06 16.76 Feb 15, 2052 2.25
6098 RECRUIT HOLDINGS LTD Industrials Equity 17,538.41 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 17,526.62 0.06 11.68 Aug 15, 2043 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 17,489.69 0.06 2.94 Jan 31, 2029 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 17,461.71 0.06 2.47 Aug 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 17,448.28 0.06 3.39 Aug 31, 2029 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 17,434.86 0.06 1.04 Jan 31, 2027 4.13
TBOND TREASURY BOND Treasury Fixed Income 17,383.38 0.06 12.03 Feb 15, 2045 4.75
FNMA4414 FNMA 30YR UMBS Securitized Fixed Income 17,307.28 0.06 7.27 Sep 01, 2051 2.50
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 17,301.14 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,265.88 0.06 2.36 Jul 15, 2028 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 17,251.33 0.06 5.24 Dec 31, 2031 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 17,245.73 0.06 2.18 Mar 31, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 17,214.40 0.06 5.67 Jun 30, 2032 4.00
TBOND TREASURY BOND Treasury Fixed Income 17,203.21 0.06 17.52 Nov 15, 2051 1.88
CEG CONSTELLATION ENERGY CORP Utilities Equity 17,170.14 0.06 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 17,143.52 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 17,065.57 0.06 14.43 Nov 15, 2048 3.38
6857 ADVANTEST CORP Information Technology Equity 17,043.62 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 17,032.00 0.06 12.19 May 15, 2041 2.25
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 17,004.00 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,988.35 0.06 1.08 Feb 15, 2027 4.13
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 16,983.88 0.06 3.94 Jan 22, 2026 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,964.85 0.06 5.09 Sep 30, 2031 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 16,959.26 0.06 1.33 May 15, 2027 2.38
TBOND TREASURY BOND Treasury Fixed Income 16,946.95 0.06 12.40 Feb 15, 2042 2.38
ETN EATON PLC Industrials Equity 16,941.17 0.06 0.00 nan 0.00
BOL BOLIDEN Materials Equity 16,903.69 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,901.07 0.06 2.10 Feb 29, 2028 1.13
KLAC KLA CORP Information Technology Equity 16,867.68 0.06 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 16,810.17 0.06 0.00 nan 0.00
CSX CSX CORP Industrials Equity 16,777.15 0.06 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 16,736.97 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,733.21 0.06 4.20 Sep 30, 2030 4.63
G ASSICURAZIONI GENERALI Financials Equity 16,726.26 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,725.38 0.06 2.73 Oct 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 16,669.42 0.06 1.70 Oct 15, 2027 3.88
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 16,640.83 0.06 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 16,637.37 0.06 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 16,592.91 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,577.66 0.06 1.45 Jun 30, 2027 3.25
TBOND TREASURY BOND Treasury Fixed Income 16,530.66 0.06 16.46 May 15, 2051 2.38
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 16,504.51 0.06 0.00 nan 0.00
FNMA4357 FNMA 30YR UMBS Securitized Fixed Income 16,416.52 0.06 6.54 Jun 01, 2051 3.00
TBOND TREASURY BOND Treasury Fixed Income 16,351.61 0.06 12.72 Aug 15, 2040 1.13
TBOND TREASURY BOND (OLD) Treasury Fixed Income 16,351.61 0.06 12.13 Aug 15, 2045 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 16,291.18 0.06 2.08 Mar 15, 2028 3.88
SCHW CHARLES SCHWAB CORP Financials Equity 16,290.44 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,277.75 0.06 4.17 Aug 31, 2030 4.13
TNOTE US TREASURY N/B Treasury Fixed Income 16,212.85 0.06 4.46 Aug 15, 2030 0.63
TBOND TREASURY BOND Treasury Fixed Income 16,165.85 0.06 15.83 Aug 15, 2052 3.00
INFY INFOSYS LTD Information Technology Equity 16,163.68 0.06 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 16,120.04 0.06 0.00 nan 0.00
CI CIGNA Health Care Equity 16,090.22 0.06 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 16,072.97 0.06 6.69 Jan 14, 2026 3.50
ENEL ENEL Utilities Equity 16,023.36 0.06 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 15,965.61 0.06 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 15,909.48 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 15,811.11 0.06 9.35 May 15, 2038 4.50
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 15,780.89 0.06 2.70 Nov 15, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 15,771.94 0.06 4.39 Nov 30, 2030 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 15,738.37 0.06 1.29 Apr 30, 2027 2.75
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 15,709.27 0.06 2.62 Jan 22, 2026 5.50
1120 AL RAJHI BANK Financials Equity 15,658.21 0.06 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 15,617.82 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,599.61 0.06 2.81 Nov 30, 2028 1.50
OKE ONEOK INC Energy Equity 15,598.19 0.06 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 15,584.34 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 15,548.13 0.06 11.80 Feb 15, 2044 4.50
MET METLIFE INC Financials Equity 15,500.20 0.05 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 15,496.09 0.05 0.00 nan 0.00
G2MA7534 GNMA2 30YR Securitized Fixed Income 15,419.44 0.05 7.00 Aug 20, 2051 2.50
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 15,367.21 0.05 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 15,354.30 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,338.87 0.05 5.51 Apr 30, 2032 4.00
DBK DEUTSCHE BANK AG Financials Equity 15,326.16 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,310.89 0.05 4.11 Jun 30, 2030 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 15,294.11 0.05 3.07 Mar 31, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 15,284.03 0.05 1.63 Aug 31, 2027 0.50
CLX CLOROX Consumer Staples Equity 15,284.01 0.05 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 15,269.10 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,223.61 0.05 1.78 Nov 15, 2027 4.13
PRX PROSUS NV CLASS N Consumer Discretionary Equity 15,219.78 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,201.22 0.05 2.03 Jan 31, 2028 0.75
TBOND TREASURY BOND Treasury Fixed Income 15,149.75 0.05 15.06 Nov 15, 2052 4.00
TBOND TREASURY BOND Treasury Fixed Income 15,125.13 0.05 12.20 Aug 15, 2044 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 15,118.41 0.05 2.62 Oct 31, 2028 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 15,110.58 0.05 3.01 Feb 28, 2029 1.88
EOG EOG RESOURCES INC Energy Equity 15,099.76 0.05 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 15,088.05 0.05 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 15,007.85 0.05 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Securitized Fixed Income 14,987.48 0.05 7.27 Dec 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 14,949.44 0.05 3.19 May 15, 2029 2.38
1810 XIAOMI CORP Information Technology Equity 14,947.90 0.05 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 14,944.27 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,922.58 0.05 1.09 Feb 15, 2027 2.25
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 14,881.00 0.05 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 14,833.51 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,724.51 0.05 2.26 Apr 30, 2028 1.25
G2MA7936 GNMA2 30YR Securitized Fixed Income 14,655.13 0.05 7.01 Mar 20, 2052 2.50
EBAY EBAY INC Consumer Discretionary Equity 14,652.45 0.05 0.00 nan 0.00
G2MB0746 GNMA2 30YR Securitized Fixed Income 14,651.77 0.05 2.58 Nov 20, 2055 5.50
FRSD1683 FHLMC 30YR UMBS SUPER Securitized Fixed Income 14,649.53 0.05 5.43 Oct 01, 2052 4.50
FNCB0007 FNMA 30YR UMBS Securitized Fixed Income 14,626.03 0.05 6.86 Apr 01, 2051 3.00
RHM RHEINMETALL AG Industrials Equity 14,596.48 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,571.20 0.05 1.13 Feb 28, 2027 1.88
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 14,557.77 0.05 12.12 May 15, 2045 5.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 14,549.15 0.05 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 14,462.25 0.05 0.00 nan 0.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 14,435.19 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,414.53 0.05 2.17 Apr 15, 2028 3.75
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 14,396.21 0.05 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 14,371.29 0.05 0.00 nan 0.00
G2MA6864 GNMA2 30YR Securitized Fixed Income 14,336.20 0.05 7.17 Sep 20, 2050 2.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 14,285.90 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 14,273.53 0.05 16.07 May 15, 2052 2.88
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 14,260.29 0.05 0.00 nan 0.00
EQT EQT CORP Energy Equity 14,246.68 0.05 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 14,229.89 0.05 15.32 Nov 15, 2055 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 14,219.81 0.05 1.59 Aug 31, 2027 3.13
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 14,192.37 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 14,182.89 0.05 11.96 May 15, 2042 3.25
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 14,153.79 0.05 4.37 Oct 31, 2030 3.63
KPN KONINKLIJKE KPN NV Communication Equity 14,091.70 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 14,083.29 0.05 11.96 May 15, 2044 4.63
DGE DIAGEO PLC Consumer Staples Equity 14,082.78 0.05 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 14,042.08 0.05 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 14,025.16 0.05 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 14,018.87 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,950.12 0.05 1.66 Sep 30, 2027 4.13
TBOND TREASURY BOND Treasury Fixed Income 13,919.91 0.05 17.10 Feb 15, 2051 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 13,915.43 0.05 4.67 Apr 30, 2031 4.63
DG DOLLAR GENERAL CORP Consumer Staples Equity 13,905.88 0.05 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 13,856.89 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,835.98 0.05 3.28 Jun 30, 2029 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 13,815.84 0.05 2.21 Apr 30, 2028 3.50
6702 FUJITSU LTD Information Technology Equity 13,800.76 0.05 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 13,796.18 0.05 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 13,782.34 0.05 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 13,762.92 0.05 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 13,733.35 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,731.91 0.05 4.55 Feb 28, 2031 4.25
8002 MARUBENI CORP Industrials Equity 13,730.07 0.05 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 13,666.53 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,603.22 0.05 3.13 Apr 30, 2029 2.88
BA. BAE SYSTEMS PLC Industrials Equity 13,589.42 0.05 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 13,578.71 0.05 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 13,529.93 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 13,523.76 0.05 12.14 Nov 15, 2044 4.63
SBUX STARBUCKS CORP Consumer Discretionary Equity 13,480.94 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,475.64 0.05 4.27 Oct 31, 2030 4.88
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 13,429.49 0.05 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 13,396.29 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,386.12 0.05 5.42 Mar 31, 2032 4.13
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 13,305.59 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,301.07 0.05 4.76 May 31, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 13,280.93 0.05 3.87 Mar 31, 2030 3.63
FHMS_K518-A2 FHMS_K518 A2 Securitized Fixed Income 13,279.81 0.05 2.75 Jan 25, 2029 5.40
TBOND TREASURY BOND Treasury Fixed Income 13,247.36 0.05 12.68 Nov 15, 2040 1.38
CRM SALESFORCE INC Corporates Fixed Income 13,227.21 0.05 2.05 Apr 11, 2028 3.70
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 13,206.73 0.05 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 13,172.08 0.05 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 13,167.46 0.05 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 13,158.24 0.05 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 13,157.17 0.05 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 13,135.33 0.05 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 13,107.12 0.05 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 13,077.30 0.05 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 13,060.26 0.05 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 13,058.13 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,031.38 0.05 2.94 Feb 15, 2029 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 13,031.38 0.05 1.71 Sep 30, 2027 0.38
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 13,016.59 0.05 0.00 nan 0.00
G2MA7193 GNMA2 30YR Securitized Fixed Income 12,991.09 0.05 7.00 Feb 20, 2051 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 12,913.88 0.05 1.82 Nov 22, 2027 2.50
DLTR DOLLAR TREE INC Consumer Staples Equity 12,873.88 0.05 0.00 nan 0.00
SAND SANDVIK Industrials Equity 12,853.67 0.05 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 12,826.54 0.05 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 12,780.16 0.05 0.00 nan 0.00
MRK MERCK Health Care Equity 12,742.29 0.05 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 12,707.74 0.04 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 12,691.58 0.04 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 12,666.20 0.04 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 12,647.03 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,646.42 0.04 1.81 Nov 15, 2027 2.25
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 12,620.41 0.04 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 12,606.63 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 12,553.54 0.04 12.00 May 15, 2043 3.88
POLI BANK HAPOALIM BM Financials Equity 12,528.10 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 12,523.49 0.04 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 12,510.61 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 12,494.18 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 12,469.61 0.04 11.72 Nov 15, 2042 4.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 12,466.26 0.04 2.28 May 15, 2028 1.70
AFL AFLAC INC Financials Equity 12,465.98 0.04 0.00 nan 0.00
TEL TE CONNECTIVITY PLC Information Technology Equity 12,463.85 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,429.33 0.04 1.75 Oct 31, 2027 4.13
8058 MITSUBISHI CORP Industrials Equity 12,405.29 0.04 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 12,363.17 0.04 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 12,325.40 0.04 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 12,325.34 0.04 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 12,323.27 0.04 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 12,316.30 0.04 2.23 Jul 15, 2028 4.45
KDP KEURIG DR PEPPER INC Consumer Staples Equity 12,293.45 0.04 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 12,284.93 0.04 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 12,274.28 0.04 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 12,262.56 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,241.33 0.04 4.52 Dec 31, 2030 3.75
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 12,140.09 0.04 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 12,127.31 0.04 0.00 nan 0.00
G2MA8098 GNMA2 30YR Securitized Fixed Income 12,108.16 0.04 6.88 Jun 20, 2052 3.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 12,079.38 0.04 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 12,070.86 0.04 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 12,069.80 0.04 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 12,067.67 0.04 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 12,066.60 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 12,034.30 0.04 12.59 May 15, 2040 1.13
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 12,030.81 0.04 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 12,023.32 0.04 0.00 nan 0.00
BALL BALL CORP Materials Equity 11,988.86 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 11,947.02 0.04 11.77 Feb 15, 2043 3.88
FTNT FORTINET INC Information Technology Equity 11,941.99 0.04 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Securitized Fixed Income 11,908.97 0.04 7.27 Feb 01, 2052 2.50
NWG NATWEST GROUP PLC Financials Equity 11,873.74 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,867.56 0.04 4.64 Mar 31, 2031 4.13
G2MA9965 GNMA2 30YR Securitized Fixed Income 11,833.99 0.04 2.85 Oct 20, 2054 5.50
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 11,794.82 0.04 4.44 Sep 01, 2030 1.25
FNMA4325 FNMA 30YR UMBS Securitized Fixed Income 11,757.90 0.04 7.71 May 01, 2051 2.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 11,736.45 0.04 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 11,704.50 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 11,667.25 0.04 14.68 Aug 15, 2046 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 11,666.13 0.04 3.21 May 31, 2029 2.75
IT GARTNER INC Information Technology Equity 11,651.25 0.04 0.00 nan 0.00
LNG CHENIERE ENERGY INC Corporates Fixed Income 11,578.85 0.04 6.41 Apr 15, 2034 5.65
FNBU9905 FNMA 30YR UMBS Securitized Fixed Income 11,574.37 0.04 7.71 Feb 01, 2052 2.00
G2MB0091 GNMA2 30YR Securitized Fixed Income 11,546.39 0.04 4.03 Dec 20, 2054 5.00
AV. AVIVA PLC Financials Equity 11,525.68 0.04 0.00 nan 0.00
SSE SSE PLC Utilities Equity 11,497.48 0.04 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 11,496.41 0.04 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 11,494.92 0.04 10.96 Feb 01, 2043 4.70
SREN SWISS RE AG Financials Equity 11,487.84 0.04 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 11,465.35 0.04 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 11,460.20 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,394.20 0.04 4.09 Jul 31, 2030 4.00
SYY SYSCO CORP Consumer Staples Equity 11,373.28 0.04 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 11,366.89 0.04 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 11,359.82 0.04 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 11,325.23 0.04 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 11,325.05 0.04 0.00 nan 0.00
FNFS4664 FNMA 30YR UMBS SUPER Securitized Fixed Income 11,308.04 0.04 7.71 Oct 01, 2052 2.00
HSY HERSHEY FOODS Consumer Staples Equity 11,306.18 0.04 0.00 nan 0.00
FRSD8348 FHLMC 30YR UMBS SUPER Securitized Fixed Income 11,295.73 0.04 4.48 Aug 01, 2053 5.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 11,284.36 0.04 0.00 nan 0.00
FNFS7807 FNMA 15YR UMBS SUPER Securitized Fixed Income 11,265.51 0.04 3.65 Nov 01, 2038 3.50
BG BUNGE GLOBAL SA Consumer Staples Equity 11,224.18 0.04 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 11,186.90 0.04 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 11,165.60 0.04 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 11,143.23 0.04 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Securitized Fixed Income 11,128.99 0.04 7.71 Apr 01, 2051 2.00
HUM HUMANA INC Health Care Equity 11,030.34 0.04 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 11,029.28 0.04 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Securitized Fixed Income 11,024.92 0.04 4.13 Apr 01, 2037 2.00
FNFS7326 FNMA 15YR UMBS SUPER Securitized Fixed Income 11,019.32 0.04 3.85 Nov 01, 2038 3.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 10,995.20 0.04 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 10,988.77 0.04 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 10,931.30 0.04 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 10,902.54 0.04 0.00 nan 0.00
KBC KBC GROEP Financials Equity 10,902.38 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,900.70 0.04 14.16 Feb 15, 2046 2.50
RXL REXEL SA Industrials Equity 10,889.53 0.04 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 10,879.18 0.04 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 10,876.98 0.04 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER Securitized Fixed Income 10,869.37 0.04 6.24 Dec 01, 2052 4.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 10,868.25 0.04 5.43 Jan 22, 2026 4.50
FNFS6380 FNMA 30YR UMBS SUPER Securitized Fixed Income 10,822.37 0.04 7.22 Feb 01, 2052 2.50
CVS CVS HEALTH CORP Health Care Equity 10,756.63 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,755.22 0.04 11.87 Aug 15, 2042 3.38
NUE NUCOR CORP Materials Equity 10,749.18 0.04 0.00 nan 0.00
INF INFORMA PLC Communication Equity 10,748.52 0.04 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 10,744.95 0.04 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Securitized Fixed Income 10,741.80 0.04 3.19 May 01, 2053 5.50
FISV FISERV INC Financials Equity 10,716.16 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,695.91 0.04 2.02 Feb 15, 2028 2.75
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 10,684.72 0.04 7.09 May 19, 2035 6.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 10,660.10 0.04 4.09 Jan 20, 2026 1.50
G1A GEA GROUP AG Industrials Equity 10,658.56 0.04 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 10,653.33 0.04 0.00 nan 0.00
PSX PHILLIPS Energy Equity 10,640.55 0.04 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 10,626.70 0.04 0.00 nan 0.00
CSL CSL LTD Health Care Equity 10,622.86 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 10,607.53 0.04 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 10,605.40 0.04 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 10,605.40 0.04 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 10,604.30 0.04 0.00 nan 0.00
9999 NETEASE INC Communication Equity 10,597.01 0.04 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 10,564.31 0.04 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 10,563.96 0.04 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 10,561.74 0.04 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 10,557.48 0.04 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 10,545.76 0.04 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 10,545.76 0.04 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 10,527.66 0.04 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 10,527.66 0.04 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 10,506.84 0.04 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 10,483.99 0.04 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 10,457.37 0.04 0.00 nan 0.00
G2MA9851 GNMA2 30YR Securitized Fixed Income 10,435.17 0.04 2.85 Aug 20, 2054 5.50
SPSN SWISS PRIME SITE AG Real Estate Equity 10,430.80 0.04 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 10,407.24 0.04 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Securitized Fixed Income 10,376.98 0.04 7.71 Oct 01, 2051 2.00
DB1 DEUTSCHE BOERSE AG Financials Equity 10,369.40 0.04 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 10,366.27 0.04 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 10,347.67 0.04 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 10,335.84 0.04 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 10,325.30 0.04 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 10,316.56 0.04 2.72 Dec 18, 2028 5.60
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 10,314.65 0.04 0.00 nan 0.00
PTC PTC INC Information Technology Equity 10,306.13 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,302.01 0.04 17.67 Nov 15, 2050 1.63
VRSN VERISIGN INC Information Technology Equity 10,272.05 0.04 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 10,266.73 0.04 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 10,236.91 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 10,208.01 0.04 2.78 Dec 15, 2028 3.50
FNFS6895 FNMA 30YR UMBS SUPER Securitized Fixed Income 10,193.46 0.04 7.71 May 01, 2052 2.00
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 10,154.29 0.04 3.42 Oct 10, 2029 4.50
FNCB5535 FNMA 30YR UMBS Securitized Fixed Income 10,138.63 0.04 4.39 Jan 01, 2053 5.00
RJF RAYMOND JAMES INC Financials Equity 10,114.43 0.04 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 10,098.46 0.04 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 10,082.48 0.04 0.00 nan 0.00
FNMA4398 FNMA 30YR UMBS Securitized Fixed Income 10,078.20 0.04 7.71 Aug 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 10,052.46 0.04 14.71 Nov 15, 2047 2.75
ICICIBANK ICICI BANK LTD Financials Equity 10,044.19 0.04 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 10,044.14 0.04 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 10,034.56 0.04 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 10,028.17 0.04 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 10,019.65 0.04 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 9,951.48 0.04 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 9,896.10 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,879.01 0.03 3.92 Feb 15, 2030 1.50
FNMA5496 FNMA 30YR UMBS Securitized Fixed Income 9,877.89 0.03 4.66 Oct 01, 2054 5.00
7010 SAUDI TELECOM Communication Equity 9,874.28 0.03 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 9,857.61 0.03 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Securitized Fixed Income 9,846.55 0.03 7.71 Jan 01, 2052 2.00
PAYX PAYCHEX INC Industrials Equity 9,840.72 0.03 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 9,810.90 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,783.89 0.03 3.60 Nov 30, 2029 3.88
MAYBANK MALAYAN BANKING Financials Equity 9,744.28 0.03 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 9,692.14 0.03 0.00 nan 0.00
DNB DNB BANK Financials Equity 9,676.84 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,674.22 0.03 18.03 Aug 15, 2050 1.38
BXB BRAMBLES LTD Industrials Equity 9,658.28 0.03 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 9,656.14 0.03 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 9,545.53 0.03 3.82 Jan 20, 2026 3.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 9,530.12 0.03 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 9,476.49 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 9,472.65 0.03 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 9,434.81 0.03 0.00 nan 0.00
FNMA5530 FNMA 30YR UMBS Securitized Fixed Income 9,409.00 0.03 4.66 Nov 01, 2054 5.00
FNFM3982 FNMA 30YR UMBS SUPER Securitized Fixed Income 9,383.26 0.03 5.97 May 01, 2050 3.50
J JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 9,377.67 0.03 2.31 Aug 18, 2028 6.35
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 9,376.55 0.03 1.85 Nov 24, 2027 0.75
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 9,373.40 0.03 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Securitized Fixed Income 9,372.07 0.03 7.71 Feb 01, 2052 2.00
G2MA7880 GNMA2 30YR Securitized Fixed Income 9,359.76 0.03 7.48 Feb 20, 2052 2.00
LH LABCORP HOLDINGS INC Health Care Equity 9,351.88 0.03 0.00 nan 0.00
G2MB0624 GNMA2 30YR Securitized Fixed Income 9,316.12 0.03 1.51 Sep 20, 2055 6.00
FNMA4600 FNMA 30YR UMBS Securitized Fixed Income 9,280.31 0.03 6.63 May 01, 2052 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,252.34 0.03 5.75 Aug 31, 2032 3.88
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 9,250.96 0.03 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 9,246.32 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 9,245.38 0.03 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 9,240.06 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 9,213.43 0.03 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 9,188.93 0.03 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 9,156.36 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 9,137.79 0.03 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 9,134.62 0.03 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 9,128.12 0.03 13.51 Feb 20, 2054 5.45
TBOND TREASURY BOND Treasury Fixed Income 9,099.02 0.03 18.38 May 15, 2050 1.25
G2MA9016 GNMA II 30YR Securitized Fixed Income 9,077.76 0.03 3.99 Jul 20, 2053 5.00
BBY BEST BUY INC Consumer Discretionary Equity 9,068.59 0.03 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 8,938.59 0.03 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 8,933.33 0.03 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 8,890.40 0.03 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 8,860.52 0.03 0.00 nan 0.00
FNFM8911 FNMA 30YR UMBS SUPER Securitized Fixed Income 8,840.52 0.03 6.43 Feb 01, 2051 3.50
TBOND TREASURY BOND Treasury Fixed Income 8,809.19 0.03 14.39 May 15, 2046 2.50
G2MA4719 GNMA2 30YR Securitized Fixed Income 8,808.07 0.03 7.09 Sep 20, 2047 3.50
FRSD7560 FHLMC 30YR UMBS SUPER Securitized Fixed Income 8,775.62 0.03 5.79 Feb 01, 2053 4.00
TBOND TREASURY BOND Treasury Fixed Income 8,729.74 0.03 14.02 Feb 15, 2047 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 8,705.12 0.03 2.23 Apr 20, 2028 1.38
KRZ KERRY GROUP PLC Consumer Staples Equity 8,687.28 0.03 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 8,651.40 0.03 3.17 Jun 15, 2029 4.75
G2MA9907 GNMA2 30YR Securitized Fixed Income 8,648.05 0.03 1.86 Sep 20, 2054 6.00
FNBV4170 FNMA 30YR UMBS Securitized Fixed Income 8,644.69 0.03 7.39 Mar 01, 2052 2.50
NED NEDBANK GROUP LTD Financials Equity 8,609.21 0.03 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 8,599.45 0.03 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 8,576.97 0.03 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 8,567.53 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,556.28 0.03 5.83 Sep 30, 2032 3.88
SWB SUNWAY BHD Industrials Equity 8,555.82 0.03 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 8,555.64 0.03 0.00 nan 0.00
G2MA8201 GNMA2 30YR Securitized Fixed Income 8,492.50 0.03 5.06 Aug 20, 2052 4.50
TSCO TESCO PLC Consumer Staples Equity 8,471.66 0.03 0.00 nan 0.00
ARGX ARGENX Health Care Equity 8,465.94 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,463.40 0.03 13.67 Nov 15, 2045 3.00
FNFA3042 FNMA 30YR UMBS SUPER Securitized Fixed Income 8,442.14 0.03 3.74 Sep 01, 2055 5.50
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 8,425.11 0.03 0.00 nan 0.00
FRSD5616 FHLMC 30YR UMBS SUPER Securitized Fixed Income 8,410.81 0.03 2.40 May 01, 2054 6.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 8,406.33 0.03 4.48 Aug 26, 2030 0.75
NN NN GROUP NV Financials Equity 8,358.49 0.03 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 8,348.14 0.03 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER Securitized Fixed Income 8,342.54 0.03 3.19 Sep 01, 2053 5.50
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 8,340.64 0.03 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 8,331.72 0.03 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 8,292.19 0.03 0.00 nan 0.00
ENI ENI Energy Equity 8,271.74 0.03 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 8,269.24 0.03 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Securitized Fixed Income 8,265.33 0.03 7.27 Nov 01, 2051 2.50
FNFM9416 FNMA 30YR UMBS SUPER Securitized Fixed Income 8,264.21 0.03 5.96 Jul 01, 2045 3.50
FNCA8025 FNMA 30YR UMBS Securitized Fixed Income 8,263.09 0.03 7.22 Dec 01, 2050 2.50
BAYN BAYER AG Health Care Equity 8,250.68 0.03 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 8,237.12 0.03 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Securitized Fixed Income 8,225.04 0.03 5.46 Dec 01, 2052 4.50
PSTG PURE STORAGE INC CLASS A Information Technology Equity 8,221.90 0.03 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 8,210.50 0.03 3.15 Jul 01, 2029 3.60
NTNX NUTANIX INC CLASS A Information Technology Equity 8,186.76 0.03 0.00 nan 0.00
FRSD0295 FHLMC 30YR UMBS SUPER Securitized Fixed Income 8,176.92 0.03 6.26 Feb 01, 2049 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,176.92 0.03 3.34 Jul 31, 2029 2.63
G2MA9852 GNMA2 30YR Securitized Fixed Income 8,172.45 0.03 1.86 Aug 20, 2054 6.00
ADS ADIDAS N AG Consumer Discretionary Equity 8,169.29 0.03 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 8,122.19 0.03 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 8,117.17 0.03 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 8,109.31 0.03 0.00 nan 0.00
FNFM9411 FNMA 30YR UMBS SUPER Securitized Fixed Income 8,076.21 0.03 7.71 Nov 01, 2051 2.00
DSV DSV Industrials Equity 8,051.13 0.03 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 8,048.94 0.03 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 8,015.78 0.03 0.00 nan 0.00
FNFA0740 FNMA 30YR UMBS SUPER Securitized Fixed Income 8,006.83 0.03 5.92 Mar 01, 2055 4.50
SLM SANLAM LIMITED LTD Financials Equity 8,000.87 0.03 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 7,995.64 0.03 3.62 Oct 23, 2029 1.75
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 7,994.52 0.03 7.13 Jan 14, 2026 3.00
SCA B SVENSKA CELLULOSA B Materials Equity 7,987.58 0.03 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 7,986.51 0.03 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 7,984.01 0.03 0.00 nan 0.00
FRSL1897 FHLMC 30YR UMBS SUPER Securitized Fixed Income 7,969.90 0.03 3.89 Aug 01, 2055 5.50
FGR EIFFAGE SA Industrials Equity 7,968.66 0.03 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 7,960.95 0.03 0.98 Feb 06, 2027 3.30
TBOND TREASURY BOND Treasury Fixed Income 7,957.59 0.03 14.48 Aug 15, 2047 2.75
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 7,956.47 0.03 6.01 Nov 30, 2032 3.75
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 7,911.84 0.03 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 7,862.36 0.03 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 7,849.78 0.03 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Securitized Fixed Income 7,845.68 0.03 7.97 Jul 01, 2051 1.50
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 7,842.50 0.03 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 7,840.55 0.03 0.00 nan 0.00
FNCB1804 FNMA 30YR UMBS Securitized Fixed Income 7,830.02 0.03 7.67 Oct 01, 2051 2.00
DDOG DATADOG INC CLASS A Information Technology Equity 7,814.00 0.03 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 7,804.28 0.03 6.51 Nov 14, 2033 4.75
VAL VALTERRA PLATINUM LTD Materials Equity 7,802.41 0.03 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 7,776.17 0.03 0.00 nan 0.00
FRSD1011 FHLMC 30YR UMBS SUPER Securitized Fixed Income 7,768.47 0.03 7.27 Apr 01, 2052 2.50
AGR AVANGRID INC Corporates Fixed Income 7,744.97 0.03 3.10 Jun 01, 2029 3.80
COIN COINBASE GLOBAL INC CLASS A Financials Equity 7,720.28 0.03 0.00 nan 0.00
FNFM4969 FNMA 30YR UMBS SUPER Securitized Fixed Income 7,701.33 0.03 7.57 Dec 01, 2050 2.00
7020 ETIHAD ETISALAT Communication Equity 7,678.26 0.03 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 7,662.72 0.03 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 7,608.46 0.03 0.00 nan 0.00
AXASA AXA SA Corporates Fixed Income 7,608.45 0.03 4.12 Dec 15, 2030 8.60
FNCA7799 FNMA 30YR UMBS Securitized Fixed Income 7,583.83 0.03 7.64 Nov 01, 2050 2.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 7,554.47 0.03 0.00 nan 0.00
G2MA9015 GNMA2 30YR Securitized Fixed Income 7,548.02 0.03 5.06 Jul 20, 2053 4.50
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 7,536.83 0.03 11.06 May 08, 2042 4.38
BP. BP PLC Energy Equity 7,532.07 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,515.56 0.03 14.26 May 15, 2047 3.00
1211 BYD LTD H Consumer Discretionary Equity 7,467.39 0.03 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 7,464.95 0.03 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 7,443.18 0.03 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 7,426.04 0.03 3.56 Oct 24, 2029 2.38
TBOND TREASURY BOND Treasury Fixed Income 7,399.18 0.03 14.57 Aug 15, 2048 3.00
FRSD8161 FHLMC 30YR UMBS SUPER Securitized Fixed Income 7,393.59 0.03 7.27 Aug 01, 2051 2.50
ENELCHILE ENEL CHILE SA Utilities Equity 7,377.82 0.03 0.00 nan 0.00
SUNC SUNOCOCORP UNITS Energy Equity 7,369.38 0.03 0.00 nan 0.00
UCB UCB SA Health Care Equity 7,362.14 0.03 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 7,343.58 0.03 0.00 nan 0.00
G2MA7533 GNMA2 30YR Securitized Fixed Income 7,343.23 0.03 7.25 Aug 20, 2051 2.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 7,339.87 0.03 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 7,338.98 0.03 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 7,335.01 0.03 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 7,306.88 0.03 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 7,293.24 0.03 0.00 nan 0.00
FHMS_K098-A2 FHMS_K098 A2 Securitized Fixed Income 7,277.21 0.03 3.28 Aug 25, 2029 2.42
LR LEGRAND SA Industrials Equity 7,221.84 0.03 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 7,221.49 0.03 0.00 nan 0.00
FNCB2667 FNMA 30YR UMBS Securitized Fixed Income 7,199.99 0.03 6.86 Jan 01, 2052 3.00
G2MA8799 GNMA2 30YR Securitized Fixed Income 7,199.99 0.03 5.06 Apr 20, 2053 4.50
TBOND TREASURY BOND Treasury Fixed Income 7,199.99 0.03 14.19 Nov 15, 2046 2.88
9888 BAIDU CLASS A INC Communication Equity 7,180.78 0.03 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 7,180.43 0.03 0.00 nan 0.00
G2MA7986 GNMA2 30YR Securitized Fixed Income 7,176.49 0.03 7.48 Apr 20, 2052 2.00
BMW BMW AG Consumer Discretionary Equity 7,156.16 0.03 0.00 nan 0.00
FNMA4536 FNMA 15YR UMBS Securitized Fixed Income 7,131.73 0.03 3.91 Feb 01, 2037 2.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 7,127.57 0.03 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 7,098.31 0.03 0.00 nan 0.00
DCC DCC PLC Industrials Equity 7,090.12 0.03 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 7,084.40 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,080.25 0.03 1.14 Feb 28, 2027 1.13
FNCB7509 FNMA 30YR UMBS Securitized Fixed Income 7,064.59 0.02 2.53 Nov 01, 2053 6.00
UPM UPM-KYMMENE Materials Equity 7,058.34 0.02 0.00 nan 0.00
G2MA6709 GNMA2 30YR Securitized Fixed Income 7,045.56 0.02 7.00 Jun 20, 2050 2.50
MSTR STRATEGY INC CLASS A Information Technology Equity 7,036.54 0.02 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 7,036.06 0.02 0.00 nan 0.00
G2MA7192 GNMA2 30YR Securitized Fixed Income 7,028.78 0.02 7.25 Feb 20, 2051 2.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 7,019.82 0.02 6.93 Jan 22, 2026 3.00
FNFS4685 FNMA 30YR UMBS SUPER Securitized Fixed Income 7,004.16 0.02 7.71 Nov 01, 2051 2.00
EQT EQT Financials Equity 6,999.80 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 6,978.42 0.02 7.00 Jan 22, 2026 2.50
KFW KFW Government Related Fixed Income 6,970.58 0.02 2.15 Apr 03, 2028 2.88
5713 SUMITOMO METAL MINING LTD Materials Equity 6,938.40 0.02 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 6,922.69 0.02 0.00 nan 0.00
FRQE0776 FHLMC 30YR UMBS Securitized Fixed Income 6,911.28 0.02 6.51 Apr 01, 2052 3.50
EW EDWARDS LIFESCIENCES CORP Corporates Fixed Income 6,896.73 0.02 2.19 Jun 15, 2028 4.30
WES WESFARMERS LTD Consumer Discretionary Equity 6,896.27 0.02 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 6,891.27 0.02 0.00 nan 0.00
FRSL1116 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,853.08 0.02 2.48 Apr 01, 2055 6.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 6,850.94 0.02 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 6,837.01 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 6,823.99 0.02 4.21 May 14, 2030 0.88
FHMS_K120-A2 FHMS_K120-A2 A2 Securitized Fixed Income 6,811.68 0.02 4.49 Oct 25, 2030 1.50
FRSD8189 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,807.20 0.02 7.27 Jan 01, 2052 2.50
ORK ORKLA Consumer Staples Equity 6,800.96 0.02 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 6,790.60 0.02 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 6,780.67 0.02 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 6,772.51 0.02 3.79 Feb 01, 2030 2.30
TBOND TREASURY BOND Treasury Fixed Income 6,750.13 0.02 16.49 Feb 15, 2050 2.00
TBOND TREASURY BOND Treasury Fixed Income 6,746.77 0.02 12.57 Nov 15, 2042 2.75
GFNORTEO GPO FINANCE BANORTE Financials Equity 6,732.60 0.02 0.00 nan 0.00
034730 SK INC Industrials Equity 6,712.56 0.02 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 6,702.45 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 6,698.14 0.02 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 6,693.06 0.02 7.27 Jul 01, 2051 2.50
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 6,677.80 0.02 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 6,673.16 0.02 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 6,661.02 0.02 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 6,658.37 0.02 1.83 Jan 15, 2028 5.55
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 6,635.99 0.02 6.26 Jul 06, 2033 4.20
NU NU HOLDINGS LTD CLASS A Financials Equity 6,628.14 0.02 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 6,622.46 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,595.70 0.02 13.55 Aug 15, 2045 2.88
TBOND TREASURY BOND Treasury Fixed Income 6,584.51 0.02 8.64 May 15, 2037 5.00
SUN SUNCORP GROUP LTD Financials Equity 6,583.20 0.02 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 6,572.13 0.02 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 6,558.44 0.02 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 6,553.92 0.02 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 6,550.94 0.02 7.28 Feb 12, 2035 4.63
6861 KEYENCE CORP Information Technology Equity 6,538.57 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 6,521.44 0.02 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,505.06 0.02 7.71 Jan 01, 2052 2.00
ENELCH ENEL CHILE SA Corporates Fixed Income 6,481.56 0.02 2.15 Jun 12, 2028 4.88
SOON SONOVA HOLDING AG Health Care Equity 6,471.46 0.02 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS Securitized Fixed Income 6,470.37 0.02 1.70 Aug 01, 2054 6.50
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 6,455.93 0.02 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 6,443.97 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 6,389.71 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 6,376.65 0.02 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 6,370.09 0.02 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS Securitized Fixed Income 6,368.53 0.02 7.19 Dec 01, 2051 2.50
G2MA9779 GNMA2 30YR Securitized Fixed Income 6,366.30 0.02 2.85 Jul 20, 2054 5.50
3993 CMOC GROUP LTD Materials Equity 6,341.00 0.02 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 6,331.61 0.02 5.38 Mar 16, 2032 3.70
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 6,323.09 0.02 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 6,315.81 0.02 0.00 nan 0.00
RELLN RELX CAPITAL INC Corporates Fixed Income 6,302.51 0.02 2.88 Mar 18, 2029 4.00
EBS ERSTE GROUP BANK AG Financials Equity 6,300.10 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,299.15 0.02 5.46 Nov 03, 2031 1.63
FRSD8146 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,294.68 0.02 7.71 May 01, 2051 2.00
G2MB0026 GNMA2 30YR Securitized Fixed Income 6,274.53 0.02 2.85 Nov 20, 2054 5.50
TBOND TREASURY BOND Treasury Fixed Income 6,271.18 0.02 9.16 Feb 15, 2038 4.38
BAER JULIUS BAER GRUPPE AG Financials Equity 6,252.98 0.02 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 6,242.63 0.02 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Corporates Fixed Income 6,228.65 0.02 2.04 Apr 15, 2028 4.20
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 6,214.78 0.02 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 6,211.21 0.02 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Corporates Fixed Income 6,208.51 0.02 3.03 May 21, 2029 5.20
402340 SK SQUARE LTD Industrials Equity 6,203.02 0.02 0.00 nan 0.00
FNFA2787 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,198.44 0.02 3.68 Sep 01, 2055 5.50
MARICO MARICO LTD Consumer Staples Equity 6,191.14 0.02 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS Securitized Fixed Income 6,179.41 0.02 3.23 Apr 01, 2053 5.50
FHMS-K156-A2 FHMS-K156 A2 Securitized Fixed Income 6,174.94 0.02 5.79 Feb 25, 2033 4.43
FRSL0616 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,161.51 0.02 2.64 Mar 01, 2055 6.00
FNMA FNMA Government Related Fixed Income 6,151.44 0.02 8.38 Jul 15, 2037 5.63
G2MA8043 GNMA2 30YR Securitized Fixed Income 6,120.10 0.02 6.88 May 20, 2052 3.00
HOLN HOLCIM LTD AG Materials Equity 6,111.26 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 6,110.03 0.02 1.51 Jan 22, 2026 6.00
FNCB9783 FNMA 30YR UMBS Securitized Fixed Income 6,104.44 0.02 4.86 Jan 01, 2055 5.00
TBOND TREASURY BOND Treasury Fixed Income 6,084.29 0.02 15.94 Nov 15, 2049 2.38
FNFM8248 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,054.08 0.02 6.74 Aug 01, 2051 2.50
2802 AJINOMOTO INC Consumer Staples Equity 6,048.43 0.02 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 6,042.36 0.02 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 6,036.29 0.02 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 6,026.30 0.02 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 6,016.30 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 5,998.17 0.02 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 5,990.29 0.02 6.76 Jun 13, 2034 5.10
992 LENOVO GROUP LTD Information Technology Equity 5,977.25 0.02 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 5,974.18 0.02 0.00 nan 0.00
G2MA6818 GNMA2 30YR Securitized Fixed Income 5,972.39 0.02 7.17 Aug 20, 2050 2.00
HEI HEIDELBERG MATERIALS AG Materials Equity 5,967.39 0.02 0.00 nan 0.00
G2MA7987 GNMA2 30YR Securitized Fixed Income 5,960.08 0.02 7.01 Apr 20, 2052 2.50
KESKOB KESKO CLASS B Consumer Staples Equity 5,959.90 0.02 0.00 nan 0.00
G2MA8801 GNMA2 30YR Securitized Fixed Income 5,951.13 0.02 3.01 Apr 20, 2053 5.50
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 5,950.26 0.02 0.00 nan 0.00
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Government Related Fixed Income 5,922.03 0.02 2.81 Jan 24, 2029 4.13
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 5,910.84 0.02 1.81 Dec 15, 2027 3.34
9020 EAST JAPAN RAILWAY Industrials Equity 5,907.06 0.02 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 5,891.94 0.02 0.00 nan 0.00
FNMA5556 FNMA 15YR UMBS Securitized Fixed Income 5,885.10 0.02 3.72 Dec 01, 2039 4.00
K KELLANOVA Corporates Fixed Income 5,880.63 0.02 12.28 Apr 01, 2046 4.50
FNFM9846 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,869.44 0.02 7.31 Dec 01, 2051 2.50
ELISA ELISA Communication Equity 5,868.51 0.02 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 5,863.74 0.02 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 5,859.23 0.02 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 5,856.82 0.02 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 5,832.15 0.02 0.00 nan 0.00
G2MA7650 GNMA2 30YR Securitized Fixed Income 5,823.55 0.02 6.54 Oct 20, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,813.48 0.02 4.23 May 15, 2030 0.63
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 5,804.53 0.02 6.63 May 21, 2034 5.40
FNCB8996 FNMA 30YR UMBS Securitized Fixed Income 5,792.22 0.02 3.19 Aug 01, 2054 5.50
6146 DISCO CORP Information Technology Equity 5,788.19 0.02 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 5,787.75 0.02 4.35 Aug 15, 2030 1.60
FNFM5933 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,774.32 0.02 8.49 Feb 01, 2051 1.50
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 5,772.48 0.02 0.00 nan 0.00
G2MA8267 GNMA2 30YR Securitized Fixed Income 5,770.96 0.02 5.94 Sep 20, 2052 4.00
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 5,764.25 0.02 3.35 Aug 19, 2029 2.80
HAROT_25-4-A3 HAROT_25-4 A3 Securitized Fixed Income 5,762.01 0.02 2.13 Jun 17, 2030 3.98
BEI BEIERSDORF AG Consumer Staples Equity 5,755.34 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,751.94 0.02 1.30 Apr 30, 2027 0.50
FNFS2141 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,748.58 0.02 6.51 Jun 01, 2052 3.50
FNFS2700 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,745.22 0.02 6.18 Jun 01, 2052 3.50
G2MA7766 GNMA2 30YR Securitized Fixed Income 5,741.86 0.02 7.25 Dec 20, 2051 2.00
CBK COMMERZBANK AG Financials Equity 5,738.21 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 5,737.49 0.02 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 5,720.60 0.02 2.47 Jul 20, 2028 1.13
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 5,692.23 0.02 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 5,684.61 0.02 0.00 nan 0.00
FRRA6310 FHLMC 30YR UMBS Securitized Fixed Income 5,656.82 0.02 6.51 May 01, 2052 3.50
COH COCHLEAR LTD Health Care Equity 5,646.46 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 5,641.15 0.02 12.50 Nov 15, 2045 4.63
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 5,640.62 0.02 0.00 nan 0.00
LKQ LKQ CORP Corporates Fixed Income 5,589.67 0.02 5.90 Jun 15, 2033 6.25
FRSD7347 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,576.24 0.02 7.71 Apr 01, 2052 2.00
NDA FI NORDEA BANK Financials Equity 5,545.08 0.02 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS Securitized Fixed Income 5,541.55 0.02 6.63 May 01, 2052 3.50
6981 MURATA MANUFACTURING LTD Information Technology Equity 5,539.01 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 5,531.87 0.02 0.00 nan 0.00
FNFM5150 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,524.77 0.02 7.57 Dec 01, 2050 2.00
TBOND TREASURY BOND Treasury Fixed Income 5,520.29 0.02 15.89 Aug 15, 2049 2.25
G2MA7705 GNMA2 30YR Securitized Fixed Income 5,511.34 0.02 7.00 Nov 20, 2051 2.50
BBCMS_23-C21-A5 BBCMS_23-C21 A5 Securitized Fixed Income 5,495.67 0.02 5.76 Sep 15, 2056 6.00
STMPA STMICROELECTRONICS NV Information Technology Equity 5,481.18 0.02 0.00 nan 0.00
FRSD3635 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,477.77 0.02 6.78 Jul 01, 2051 3.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 5,473.73 0.02 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 5,450.83 0.02 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 5,449.05 0.02 0.00 nan 0.00
FNCB6004 FNMA 30YR UMBS Securitized Fixed Income 5,443.08 0.02 3.65 Apr 01, 2053 5.50
ENGI ENGIE SA Utilities Equity 5,438.34 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 5,435.84 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 5,428.33 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 5,427.27 0.02 0.00 nan 0.00
MSWF_23-1-A5 MSWF_23-1 A5 Securitized Fixed Income 5,420.70 0.02 5.87 May 15, 2056 5.75
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 5,407.22 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 5,385.50 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 5,383.72 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 5,381.93 0.02 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Securitized Fixed Income 5,373.70 0.02 2.73 Aug 01, 2053 6.00
ASX ASX LTD Financials Equity 5,371.58 0.02 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 5,354.73 0.02 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 5,332.31 0.02 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 5,321.07 0.02 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,313.27 0.02 6.87 Oct 01, 2050 3.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 5,303.19 0.02 11.65 Apr 29, 2043 3.88
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 5,289.77 0.02 2.88 Feb 15, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,283.05 0.02 1.56 Aug 15, 2027 2.25
BBY BEST BUY CO INC Corporates Fixed Income 5,280.81 0.02 4.43 Oct 01, 2030 1.95
BIMBOA GRUPO BIMBO A Consumer Staples Equity 5,271.19 0.02 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 5,269.95 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 5,265.86 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,237.17 0.02 12.28 Feb 15, 2043 3.13
G2MA7135 GNMA2 30YR Securitized Fixed Income 5,225.98 0.02 7.17 Jan 20, 2051 2.00
ZTS ZOETIS INC Corporates Fixed Income 5,217.03 0.02 1.59 Sep 12, 2027 3.00
G2MA8800 GNMA2 30YR Securitized Fixed Income 5,213.67 0.02 3.99 Apr 20, 2053 5.00
G2MA9243 GNMA2 30YR Securitized Fixed Income 5,208.08 0.02 0.95 Oct 20, 2053 6.50
G2MA7472 GNMA2 30YR Securitized Fixed Income 5,201.36 0.02 7.00 Jul 20, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 5,195.77 0.02 9.87 Aug 15, 2039 4.50
1801 INNOVENT BIOLOGICS INC Health Care Equity 5,180.03 0.02 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS Securitized Fixed Income 5,174.50 0.02 4.48 Feb 01, 2054 5.00
KFW KFW Government Related Fixed Income 5,165.55 0.02 2.00 Feb 15, 2028 3.75
FRSD7574 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,163.31 0.02 2.55 Sep 01, 2054 6.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 5,158.93 0.02 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 5,154.49 0.02 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Securitized Fixed Income 5,149.88 0.02 2.40 Aug 01, 2054 6.00
FNFA2282 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,138.69 0.02 1.57 Jul 01, 2055 6.50
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 5,128.62 0.02 3.56 Nov 15, 2029 3.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 5,111.84 0.02 4.13 Jun 01, 2030 2.25
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 5,108.48 0.02 3.29 Jun 18, 2029 2.25
FHMS_K077-A2 FHMS_K077 A2 Securitized Fixed Income 5,105.12 0.02 2.12 May 25, 2028 3.85
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 5,102.41 0.02 0.00 nan 0.00
AEGON AEGON LTD Corporates Fixed Income 5,098.41 0.02 2.11 Apr 11, 2048 5.50
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 5,091.69 0.02 3.39 Jan 20, 2026 4.00
UBSCM_18-C12-A4 UBSCM_18-C12 A4 Securitized Fixed Income 5,078.27 0.02 1.69 Aug 15, 2051 4.03
TNOTE TREASURY NOTE Treasury Fixed Income 5,076.03 0.02 1.39 May 31, 2027 0.50
FNFS1215 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,070.43 0.02 7.27 Oct 01, 2051 2.50
MEL MERIDIAN ENERGY LTD Utilities Equity 5,068.86 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 5,066.71 0.02 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 5,063.07 0.02 0.00 nan 0.00
G2MA8491 GNMA2 30YR Securitized Fixed Income 5,057.00 0.02 3.14 Dec 20, 2052 5.50
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 5,055.53 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 5,040.30 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 5,023.60 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 5,021.38 0.02 0.00 nan 0.00
FNMA4653 FNMA 30YR UMBS Securitized Fixed Income 5,020.07 0.02 7.01 Jul 01, 2052 3.00
FNCA6020 FNMA 30YR UMBS Securitized Fixed Income 5,018.96 0.02 6.87 Jun 01, 2050 3.00
FNMA4512 FNMA 30YR UMBS Securitized Fixed Income 5,008.88 0.02 7.27 Jan 01, 2052 2.50
FNCB3362 FNMA 30YR UMBS Securitized Fixed Income 4,995.46 0.02 6.90 Apr 01, 2052 3.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 4,988.89 0.02 0.00 nan 0.00
FRRQ0028 FHLMC 30YR UMBS Securitized Fixed Income 4,987.62 0.02 2.07 Jul 01, 2055 6.00
IBESM IBERDROLA INTERNATIONAL BV Corporates Fixed Income 4,983.15 0.02 7.52 Jul 15, 2036 6.75
LITE LUMENTUM HOLDINGS INC Information Technology Equity 4,978.74 0.02 0.00 nan 0.00
G2MA3105 GNMA2 30YR Securitized Fixed Income 4,973.07 0.02 7.09 Sep 20, 2045 3.50
FHMS-K152-A2 FHMS-K152 A2 Securitized Fixed Income 4,960.76 0.02 5.61 Nov 25, 2032 3.78
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 4,935.03 0.02 4.78 Jan 13, 2031 1.13
G2786843 GNMA2 30YR PLATINUM Securitized Fixed Income 4,928.31 0.02 6.88 Mar 20, 2052 3.00
KPN KONINKLIJKE KPN NV Corporates Fixed Income 4,927.19 0.02 3.94 Oct 01, 2030 8.38
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 4,918.08 0.02 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4,911.07 0.02 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 4,907.79 0.02 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 4,906.07 0.02 0.00 nan 0.00
LKQ LKQ CORP Corporates Fixed Income 4,900.34 0.02 2.22 Jun 15, 2028 5.75
FNMA4567 FNMA 15YR UMBS Securitized Fixed Income 4,891.38 0.02 4.13 Mar 01, 2037 2.00
GET GETLINK Industrials Equity 4,887.15 0.02 0.00 nan 0.00
FRZL3760 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 4,882.43 0.02 5.26 Sep 01, 2042 3.50
G2MA7829 GNMA2 30YR Securitized Fixed Income 4,870.12 0.02 6.14 Jan 20, 2052 3.50
A5G AIB GROUP PLC Financials Equity 4,868.23 0.02 0.00 nan 0.00
WFCM_19-C51-A4 WFCM_19-C51 A4 Securitized Fixed Income 4,867.88 0.02 3.19 Jun 15, 2052 3.31
ALO ALSTOM SA Industrials Equity 4,864.66 0.02 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Corporates Fixed Income 4,834.31 0.02 5.97 Jun 12, 2033 5.81
BBY BEST BUY CO INC Corporates Fixed Income 4,817.53 0.02 2.43 Oct 01, 2028 4.45
NXPI NXP BV Corporates Fixed Income 4,815.29 0.02 2.51 Dec 01, 2028 5.55
5411 JFE HOLDINGS INC Materials Equity 4,812.54 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 4,812.54 0.02 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 4,803.33 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 4,795.14 0.02 5.99 May 15, 2033 5.25
FNMA4281 FNMA 30YR UMBS Securitized Fixed Income 4,792.91 0.02 7.71 Mar 01, 2051 2.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 4,786.19 0.02 6.13 Dec 01, 2033 6.60
3407 ASAHI KASEI CORP Materials Equity 4,776.84 0.02 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 4,755.62 0.02 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Securitized Fixed Income 4,749.26 0.02 3.46 Mar 01, 2054 5.50
G2MA7882 GNMA2 30YR Securitized Fixed Income 4,741.43 0.02 6.54 Feb 20, 2052 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,721.29 0.02 1.41 Jun 15, 2027 3.13
FNMA4733 FNMA 30YR UMBS Securitized Fixed Income 4,712.33 0.02 5.56 Sep 01, 2052 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 4,704.50 0.02 1.20 May 01, 2027 3.55
FNMA4535 FNMA 15YR UMBS Securitized Fixed Income 4,703.38 0.02 4.03 Feb 01, 2037 1.50
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 4,698.51 0.02 0.00 nan 0.00
TT TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 4,692.19 0.02 10.91 Jun 15, 2043 5.75
FTI TECHNIPFMC PLC Energy Equity 4,690.99 0.02 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 4,688.83 0.02 3.57 Apr 15, 2030 9.38
JHG JANUS HENDERSON GROUP PLC Financials Equity 4,682.50 0.02 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Securitized Fixed Income 4,681.00 0.02 7.71 Apr 01, 2051 2.00
FRRA7131 FHLMC 30YR UMBS Securitized Fixed Income 4,677.64 0.02 6.93 Apr 01, 2052 3.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 4,674.21 0.02 0.00 nan 0.00
FNCB3516 FNMA 30YR UMBS Securitized Fixed Income 4,669.81 0.02 6.93 May 01, 2052 3.00
KGF KINGFISHER PLC Consumer Discretionary Equity 4,661.53 0.02 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 4,657.61 0.02 0.00 nan 0.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 4,656.38 0.02 6.09 May 01, 2048 4.00
FNFS4838 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,651.91 0.02 6.78 Mar 01, 2052 3.00
FHMS_K145-A2 FHMS_K145 A2 Securitized Fixed Income 4,642.95 0.02 5.66 May 25, 2032 2.58
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 4,638.69 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,623.93 0.02 1.47 Jun 30, 2027 0.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,619.45 0.02 2.61 Sep 13, 2028 1.13
ETERNAL ETERNAL LTD Consumer Discretionary Equity 4,616.39 0.02 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 4,608.26 0.02 5.65 Aug 16, 2032 4.25
NOKIA NOKIA OYJ Corporates Fixed Income 4,607.14 0.02 8.89 May 15, 2039 6.63
CRHID CRH SMW FINANCE DAC Corporates Fixed Income 4,606.02 0.02 3.51 Jan 09, 2030 5.13
FNMA5445 FNMA 30YR UMBS Securitized Fixed Income 4,603.79 0.02 2.05 Aug 01, 2054 6.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 4,599.01 0.02 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 4,596.56 0.02 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 4,591.21 0.02 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 4,590.85 0.02 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 4,582.52 0.02 4.80 Jan 29, 2031 1.30
WIPRO WIPRO LTD Information Technology Equity 4,578.26 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 4,566.58 0.02 0.00 nan 0.00
G2MA8726 GNMA2 30YR Securitized Fixed Income 4,562.38 0.02 3.01 Mar 20, 2053 5.50
SWED A SWEDBANK Financials Equity 4,558.72 0.02 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 4,552.19 0.02 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS Securitized Fixed Income 4,550.07 0.02 5.50 Jun 01, 2052 4.50
FNBR4096 FNMA 30YR UMBS Securitized Fixed Income 4,546.71 0.02 7.64 Jan 01, 2051 2.00
FRSD1424 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,543.36 0.02 6.16 Aug 01, 2052 4.00
G2MA6411 GNMA2 30YR Securitized Fixed Income 4,518.74 0.02 5.84 Jan 20, 2050 4.00
601688 HUATAI SECURITIES LTD A Financials Equity 4,511.40 0.02 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 4,509.79 0.02 1.70 Oct 01, 2027 1.20
AMBANK AMMB HOLDINGS Financials Equity 4,502.00 0.02 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 4,500.18 0.02 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS Securitized Fixed Income 4,499.71 0.02 4.86 Nov 01, 2054 5.00
EQIX EQUINIX INC Corporates Fixed Income 4,496.36 0.02 3.57 Nov 18, 2029 3.20
FNCB6674 FNMA 30YR UMBS Securitized Fixed Income 4,494.12 0.02 3.43 Jul 01, 2053 5.50
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 4,492.42 0.02 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 4,482.68 0.02 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 4,475.57 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 4,451.45 0.02 0.00 nan 0.00
NESTE NESTE Energy Equity 4,435.56 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 4,424.50 0.02 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 4,414.74 0.02 0.00 nan 0.00
RELLN RELX CAPITAL INC Corporates Fixed Income 4,410.19 0.02 4.02 May 22, 2030 3.00
TOTS3 TOTVS SA Information Technology Equity 4,405.34 0.02 0.00 nan 0.00
G2MB0024 GNMA2 30YR Securitized Fixed Income 4,400.12 0.02 5.38 Nov 20, 2054 4.50
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 4,394.52 0.02 4.94 Apr 21, 2031 1.90
FHMS_K115-A2 FHMS_K115 A2 Securitized Fixed Income 4,381.09 0.02 4.19 Jun 25, 2030 1.38
ES EVERSOURCE ENERGY Corporates Fixed Income 4,378.86 0.02 4.34 Aug 15, 2030 1.65
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 4,345.29 0.02 6.67 Jun 15, 2034 5.50
GEBN GEBERIT AG Industrials Equity 4,339.53 0.02 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 4,336.70 0.02 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 4,318.47 0.02 0.00 nan 0.00
NOKIA NOKIA OYJ Corporates Fixed Income 4,318.43 0.02 1.40 Jun 12, 2027 4.38
EXAS EXACT SCIENCES CORP Health Care Equity 4,316.92 0.02 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 4,313.47 0.02 0.00 nan 0.00
FNFS1571 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,310.59 0.02 7.79 Apr 01, 2052 2.00
FNMA4019 FNMA 30YR UMBS Securitized Fixed Income 4,306.12 0.02 7.39 May 01, 2050 2.50
FRSD8011 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,302.76 0.02 6.43 Sep 01, 2049 3.50
BMED BANCA MEDIOLANUM Financials Equity 4,299.19 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 4,294.85 0.02 0.00 nan 0.00
G2MB0426 GNMA2 30YR Securitized Fixed Income 4,293.81 0.02 0.95 Jun 20, 2055 6.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,291.57 0.02 7.17 Aug 28, 2034 3.88
FNMA3467 FNMA 30YR Securitized Fixed Income 4,287.09 0.02 6.09 Sep 01, 2048 4.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 4,282.08 0.02 0.00 nan 0.00
FNCB3237 FNMA 30YR UMBS Securitized Fixed Income 4,281.50 0.02 6.93 Mar 01, 2052 3.00
FNCB7484 FNMA 30YR UMBS Securitized Fixed Income 4,278.14 0.02 1.17 Nov 01, 2053 6.50
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 4,270.91 0.02 0.00 nan 0.00
TT TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 4,266.95 0.02 2.37 Aug 21, 2028 3.75
3092 ZOZO INC Consumer Discretionary Equity 4,259.57 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 4,257.07 0.02 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 4,255.83 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 4,255.28 0.02 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 4,254.21 0.02 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 4,249.57 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,249.05 0.02 14.74 Feb 15, 2049 3.00
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 4,223.31 0.01 4.88 May 14, 2031 2.75
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 4,218.51 0.01 0.00 nan 0.00
FNFM7075 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,217.71 0.01 6.09 Jul 01, 2049 4.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 4,212.12 0.01 6.73 Feb 13, 2034 4.13
FMG FORTESCUE LTD Materials Equity 4,210.30 0.01 0.00 nan 0.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 4,187.81 0.01 0.00 nan 0.00
FNCB3515 FNMA 30YR UMBS Securitized Fixed Income 4,175.19 0.01 6.51 May 01, 2052 3.50
BMW3 BMW PREF AG Consumer Discretionary Equity 4,171.03 0.01 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 4,166.09 0.01 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 4,166.09 0.01 0.00 nan 0.00
G2MA7535 GNMA2 30YR Securitized Fixed Income 4,162.88 0.01 6.54 Aug 20, 2051 3.00
FNFS3801 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,159.52 0.01 3.49 Feb 01, 2053 5.50
ACA CREDIT AGRICOLE SA Financials Equity 4,151.76 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 4,148.90 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 4,148.71 0.01 0.00 nan 0.00
G2MA9963 GNMA2 30YR Securitized Fixed Income 4,148.33 0.01 5.38 Oct 20, 2054 4.50
PKN ORLEN SA Energy Equity 4,140.55 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 4,129.98 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,122.59 0.01 13.73 Feb 15, 2045 2.50
FNCB2469 FNMA 30YR UMBS Securitized Fixed Income 4,111.40 0.01 6.99 Dec 01, 2051 2.50
XYL XYLEM INC Corporates Fixed Income 4,108.05 0.01 2.00 Jan 30, 2028 1.95
SIKA SIKA AG Materials Equity 4,105.35 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 4,103.21 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 4,095.50 0.01 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 4,090.00 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 4,087.90 0.01 7.85 Feb 15, 2036 4.88
CEMEXCPO CEMEX CPO Materials Equity 4,064.29 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 4,064.29 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 4,061.44 0.01 0.00 nan 0.00
FNMA4564 FNMA 30YR UMBS Securitized Fixed Income 4,057.69 0.01 7.01 Mar 01, 2052 3.00
FNFM4859 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,055.45 0.01 7.17 Nov 01, 2050 2.50
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 4,052.09 0.01 13.24 Jan 09, 2055 5.88
FRSD8182 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,050.97 0.01 7.71 Dec 01, 2051 2.00
G2MA7881 GNMA2 30YR Securitized Fixed Income 4,050.97 0.01 7.00 Feb 20, 2052 2.50
G2MA9780 GNMA2 30YR Securitized Fixed Income 4,047.62 0.01 1.86 Jul 20, 2054 6.00
EDV ENDEAVOUR MINING Materials Equity 4,043.23 0.01 0.00 nan 0.00
TPEIR PIRAEUS BANK SA Financials Equity 4,041.23 0.01 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Securitized Fixed Income 4,037.55 0.01 1.67 Oct 01, 2053 6.50
VER VERBUND AG Utilities Equity 4,037.52 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 4,036.45 0.01 0.00 nan 0.00
FNCB4117 FNMA 30YR UMBS Securitized Fixed Income 4,035.31 0.01 6.62 Jul 01, 2052 3.50
2628 CHINA LIFE INSURANCE LTD H Financials Equity 4,030.59 0.01 0.00 nan 0.00
FRSD8177 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,029.71 0.01 7.71 Nov 01, 2051 2.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4,020.39 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 4,018.71 0.01 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 4,018.52 0.01 1.33 Jun 15, 2027 3.50
NOW SERVICENOW INC Corporates Fixed Income 4,002.85 0.01 4.42 Sep 01, 2030 1.40
4503 ASTELLAS PHARMA INC Health Care Equity 3,988.26 0.01 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 3,982.90 0.01 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,977.12 0.01 5.52 Jan 21, 2032 2.13
MAERSK A A P MOLLER MAERSK Industrials Equity 3,975.76 0.01 0.00 nan 0.00
FNMA5385 FNMA 30YR UMBS Securitized Fixed Income 3,969.28 0.01 6.73 Jun 01, 2054 4.00
FNFS2035 FNMA 15YR UMBS SUPER Securitized Fixed Income 3,965.93 0.01 4.13 May 01, 2037 2.00
FNMA4582 FNMA 15YR UMBS Securitized Fixed Income 3,964.81 0.01 4.13 Apr 01, 2037 2.00
8591 ORIX CORP Financials Equity 3,958.63 0.01 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 3,957.91 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 3,957.91 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 3,956.13 0.01 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 3,951.31 0.01 0.00 nan 0.00
EOAN E.ON N Utilities Equity 3,948.99 0.01 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,937.95 0.01 5.37 Oct 14, 2031 1.80
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 3,935.17 0.01 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 3,923.47 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 3,923.40 0.01 1.45 Jul 07, 2027 2.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,923.40 0.01 7.26 Feb 15, 2035 4.75
VOD VODAFONE GROUP PLC Communication Equity 3,917.93 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 3,916.15 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 3,912.58 0.01 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 3,912.21 0.01 2.96 Apr 20, 2029 5.10
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 3,908.29 0.01 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 3,899.72 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 3,894.73 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 3,892.36 0.01 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 3,890.09 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 3,887.59 0.01 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,887.59 0.01 7.97 May 01, 2051 1.50
FRRA8406 FHLMC 30YR UMBS Securitized Fixed Income 3,887.59 0.01 4.39 Jan 01, 2053 5.00
INTNED ING GROEP NV Corporates Fixed Income 3,885.35 0.01 6.51 Mar 19, 2035 5.55
FNFA2234 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,884.24 0.01 2.08 Jan 01, 2054 6.00
GJF GJENSIDIGE FORSIKRING Financials Equity 3,881.52 0.01 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 3,880.37 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 3,875.05 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 3,871.17 0.01 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,870.81 0.01 2.05 Oct 01, 2054 6.00
VOLV B VOLVO CLASS B Industrials Equity 3,869.02 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,868.57 0.01 0.36 May 02, 2034 5.75
FNCB4120 FNMA 30YR UMBS Securitized Fixed Income 3,865.21 0.01 6.16 Jul 01, 2052 4.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 3,863.67 0.01 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,862.97 0.01 2.51 Aug 01, 2053 6.00
FNMA5106 FNMA 30YR UMBS Securitized Fixed Income 3,855.14 0.01 4.48 Aug 01, 2053 5.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 3,839.04 0.01 0.00 nan 0.00
G2MA9605 GNMA2 30YR Securitized Fixed Income 3,836.12 0.01 2.85 Apr 20, 2054 5.50
RGLD ROYAL GOLD INC Materials Equity 3,833.28 0.01 0.00 nan 0.00
G2MA9304 GNMA2 30YR Securitized Fixed Income 3,817.09 0.01 3.99 Nov 20, 2053 5.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 3,815.12 0.01 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 3,810.38 0.01 1.76 Dec 01, 2027 3.25
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 3,802.54 0.01 1.61 Sep 25, 2027 4.40
MMM 3M CO Corporates Fixed Income 3,799.19 0.01 1.68 Oct 15, 2027 2.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3,795.83 0.01 12.85 Feb 12, 2052 4.40
FNCB4673 FNMA 30YR UMBS Securitized Fixed Income 3,794.71 0.01 5.46 Sep 01, 2052 4.50
FRZS4751 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 3,786.88 0.01 6.40 Jan 01, 2048 3.50
6988 NITTO DENKO CORP Materials Equity 3,783.35 0.01 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 3,780.87 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 3,775.85 0.01 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 3,773.45 0.01 6.80 Jul 15, 2035 6.75
STERV STORA ENSO CLASS R Materials Equity 3,769.07 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 3,756.93 0.01 0.00 nan 0.00
G2MA8946 GNMA2 30YR Securitized Fixed Income 3,754.42 0.01 5.19 Jun 20, 2053 4.50
XRO XERO LTD Information Technology Equity 3,753.36 0.01 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 3,749.95 0.01 2.00 Apr 03, 2028 3.80
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,741.00 0.01 3.73 Feb 14, 2030 3.88
KOG KONGSBERG GRUPPEN Industrials Equity 3,739.79 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 3,736.94 0.01 0.00 nan 0.00
G2MA9242 GNMA2 30YR Securitized Fixed Income 3,735.40 0.01 2.19 Oct 20, 2053 6.00
ERF EUROFINS SCIENTIFIC Health Care Equity 3,734.80 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 3,731.94 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 3,728.69 0.01 1.36 Jun 04, 2027 5.40
G2MA8042 GNMA2 30YR Securitized Fixed Income 3,726.45 0.01 7.01 May 20, 2052 2.50
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 3,723.09 0.01 3.61 Jan 15, 2030 4.50
SBIN STATE BANK OF INDIA Financials Equity 3,721.46 0.01 0.00 nan 0.00
FNFA0510 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,718.62 0.01 1.70 Jan 01, 2055 6.50
SIG SIGMA HEALTHCARE LTD Health Care Equity 3,716.23 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 3,714.09 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 3,709.75 0.01 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 3,699.59 0.01 4.06 Dec 15, 2030 9.63
QHEL HYDRO-QUEBEC Government Related Fixed Income 3,699.59 0.01 4.00 Nov 15, 2030 9.50
6367 DAIKIN INDUSTRIES LTD Industrials Equity 3,698.74 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3,696.60 0.01 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 3,692.90 0.01 0.00 nan 0.00
7751 CANON INC Information Technology Equity 3,688.03 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 3,678.39 0.01 0.00 nan 0.00
FRRA7664 FHLMC 30YR UMBS Securitized Fixed Income 3,676.09 0.01 5.76 Jul 01, 2052 4.00
G2MA6476 GNMA 30YR Securitized Fixed Income 3,672.73 0.01 5.84 Feb 20, 2050 4.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 3,666.48 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3,664.88 0.01 0.00 nan 0.00
FNFP0068 FNMA 30YR UMBS MEGA REMIC SUPER Securitized Fixed Income 3,662.66 0.01 6.78 Jun 01, 2051 3.00
JDOT_24-C-A3 JDOT_24-C A3 Securitized Fixed Income 3,654.83 0.01 1.25 Jun 15, 2029 4.06
FRSB8119 FHLMC 15YR UMBS SUPER Securitized Fixed Income 3,653.71 0.01 3.91 Sep 01, 2036 2.00
FNFM8901 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,652.59 0.01 6.78 Jul 01, 2051 3.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 3,651.22 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 3,647.33 0.01 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 3,645.88 0.01 5.28 Oct 25, 2031 2.50
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 3,644.66 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 3,636.92 0.01 11.94 Aug 07, 2042 3.20
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 3,634.57 0.01 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 3,632.70 0.01 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 3,626.08 0.01 0.00 nan 0.00
FNBQ4770 FNMA 30YR UMBS Securitized Fixed Income 3,625.73 0.01 7.33 Nov 01, 2050 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 3,622.38 0.01 3.55 Nov 01, 2029 2.75
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 3,620.19 0.01 0.00 nan 0.00
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 3,619.12 0.01 0.00 nan 0.00
FNMA5297 FNMA 30YR UMBS Securitized Fixed Income 3,614.54 0.01 1.47 Mar 01, 2054 6.50
HD HOME DEPOT INC Corporates Fixed Income 3,612.31 0.01 3.21 Jun 15, 2029 2.95
FRSD8224 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,604.47 0.01 7.39 Jul 01, 2052 2.50
CW CURTISS WRIGHT CORP Industrials Equity 3,602.83 0.01 0.00 nan 0.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 3,601.11 0.01 3.89 Apr 01, 2030 2.85
JDEP JDE PEETS NV Consumer Staples Equity 3,600.57 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 3,599.06 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 3,596.29 0.01 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3,594.40 0.01 3.14 May 15, 2029 3.50
TDY TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 3,584.33 0.01 4.76 Apr 01, 2031 2.75
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 3,584.18 0.01 0.00 nan 0.00
EQNR EQUINOR Energy Equity 3,570.23 0.01 0.00 nan 0.00
WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 3,566.42 0.01 5.36 Feb 01, 2032 3.10
OVV OVINTIV INC Energy Equity 3,560.82 0.01 0.00 nan 0.00
NGGLN NATIONAL GRID USA Corporates Fixed Income 3,558.59 0.01 7.08 Apr 01, 2035 5.80
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 3,549.64 0.01 1.35 May 24, 2027 2.38
11 HANG SENG BANK LTD Financials Equity 3,548.81 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL NV MTN Corporates Fixed Income 3,545.16 0.01 1.69 Nov 15, 2027 3.85
FNCB3368 FNMA 30YR UMBS Securitized Fixed Income 3,539.57 0.01 6.93 Apr 01, 2052 3.00
FRSL1122 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,537.33 0.01 3.29 Apr 01, 2055 5.50
G2MA8269 GNMA2 30YR Securitized Fixed Income 3,537.33 0.01 4.03 Sep 20, 2052 5.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 3,535.23 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Securitized Fixed Income 3,535.09 0.01 4.13 Jun 01, 2037 2.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 3,532.85 0.01 14.89 Mar 12, 2051 3.05
ENT ENTAIN PLC Consumer Discretionary Equity 3,531.31 0.01 0.00 nan 0.00
J JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 3,527.26 0.01 5.67 Mar 01, 2033 5.90
FRRJ2746 FHLMC 30YR UMBS Securitized Fixed Income 3,526.14 0.01 3.66 Nov 01, 2054 5.50
6160 BEONE MEDICINES AG Health Care Equity 3,524.95 0.01 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 3,524.59 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 3,517.39 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 3,513.82 0.01 0.00 nan 0.00
FNBE3774 FNMA 30YR Securitized Fixed Income 3,512.71 0.01 5.93 Jul 01, 2047 4.00
FRRJ2908 FHLMC 30YR UMBS Securitized Fixed Income 3,505.99 0.01 3.48 Nov 01, 2054 5.50
FRSB1620 FHLMC 15YR UMBS SUPER Securitized Fixed Income 3,500.40 0.01 4.13 Jul 01, 2038 2.00
SAB BANCO DE SABADELL SA Financials Equity 3,496.33 0.01 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 3,490.33 0.01 3.45 Nov 15, 2029 3.70
FRSL0545 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,483.61 0.01 2.07 Mar 01, 2055 6.00
STO SANTOS LTD Energy Equity 3,477.77 0.01 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3,473.54 0.01 3.35 Aug 15, 2029 2.70
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 3,472.42 0.01 2.67 Jan 12, 2029 5.50
AGN AEGON LTD Financials Equity 3,463.49 0.01 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 3,460.99 0.01 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 3,458.49 0.01 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 3,456.84 0.01 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 3,453.12 0.01 0.00 nan 0.00
FNMA5107 FNMA 30YR UMBS Securitized Fixed Income 3,451.16 0.01 3.19 Aug 01, 2053 5.50
006400 SAMSUNG SDI LTD Information Technology Equity 3,450.63 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 3,449.21 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,448.92 0.01 5.12 Aug 01, 2031 2.15
FHMS_K-171-A2 FHMS_K-171 A2 Securitized Fixed Income 3,448.92 0.01 7.52 Jun 25, 2035 4.40
FNMA4047 FNMA 30YR UMBS Securitized Fixed Income 3,439.97 0.01 7.64 Jun 01, 2050 2.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 3,433.76 0.01 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 3,423.18 0.01 1.46 Aug 15, 2027 3.70
005490 POSCO Materials Equity 3,423.14 0.01 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 3,422.07 0.01 11.10 May 11, 2042 4.25
SAF SAFRAN SA Industrials Equity 3,421.01 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 3,419.09 0.01 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 3,418.71 0.01 3.32 Sep 10, 2029 4.30
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 3,416.47 0.01 7.07 Sep 18, 2034 4.20
EWBC EAST WEST BANCORP INC Financials Equity 3,415.32 0.01 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,413.11 0.01 2.31 Sep 01, 2053 6.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 3,404.58 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 3,404.52 0.01 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Securitized Fixed Income 3,401.92 0.01 1.80 Oct 01, 2053 6.50
FNCB3350 FNMA 30YR UMBS Securitized Fixed Income 3,400.80 0.01 6.88 Apr 01, 2052 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 3,394.09 0.01 1.67 Sep 16, 2027 0.63
FNBQ1226 FNMA 30YR UMBS Securitized Fixed Income 3,391.85 0.01 7.64 Sep 01, 2050 2.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 3,369.05 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 3,364.24 0.01 0.00 nan 0.00
FRSL1614 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,363.88 0.01 2.48 Jun 01, 2055 6.00
OGS ONE GAS INC Utilities Equity 3,362.84 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 3,358.41 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 3,349.25 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 3,348.18 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 3,347.47 0.01 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 3,341.49 0.01 1.02 Apr 06, 2027 4.60
NTAP NETAPP INC Corporates Fixed Income 3,333.66 0.01 4.14 Jun 22, 2030 2.70
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 3,332.87 0.01 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS Securitized Fixed Income 3,330.30 0.01 7.39 Apr 01, 2052 2.50
FRSD2660 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,325.83 0.01 4.41 Apr 01, 2053 5.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 3,323.59 0.01 10.92 Oct 15, 2045 6.35
RAIL3 RUMO SA Industrials Equity 3,322.05 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 3,321.41 0.01 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS Securitized Fixed Income 3,321.35 0.01 6.88 Mar 01, 2052 2.50
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 3,319.11 0.01 3.76 Mar 14, 2030 4.50
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 3,317.48 0.01 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 3,311.28 0.01 1.29 Jul 13, 2027 4.40
ANA ACCIONA SA Utilities Equity 3,305.34 0.01 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 3,303.56 0.01 0.00 nan 0.00
FNFM2482 FNMA 30YR UMBS Securitized Fixed Income 3,298.97 0.01 6.90 Feb 01, 2050 3.00
7013 IHI CORP Industrials Equity 3,295.35 0.01 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 3,294.99 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 3,294.38 0.01 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS Securitized Fixed Income 3,293.37 0.01 3.72 Nov 01, 2039 4.00
8308 RESONA HOLDINGS INC Financials Equity 3,292.85 0.01 0.00 nan 0.00
G2MA7768 GNMA2 30YR Securitized Fixed Income 3,288.90 0.01 6.54 Dec 20, 2051 3.00
TBOND TREASURY BOND Treasury Fixed Income 3,287.78 0.01 13.47 May 15, 2045 3.00
FNCB2868 FNMA 30YR UMBS Securitized Fixed Income 3,286.66 0.01 7.19 Feb 01, 2052 2.50
LEG LEG IMMOBILIEN N Real Estate Equity 3,283.92 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 3,283.92 0.01 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 3,283.30 0.01 5.77 Apr 29, 2032 2.13
TBOND TREASURY BOND Treasury Fixed Income 3,281.07 0.01 12.92 Aug 15, 2044 3.13
FNMA4413 FNMA 30YR UMBS Securitized Fixed Income 3,278.83 0.01 7.71 Sep 01, 2051 2.00
6869 SYSMEX CORP Health Care Equity 3,273.93 0.01 0.00 nan 0.00
FNMA4404 FNMA 15YR UMBS Securitized Fixed Income 3,272.11 0.01 3.77 Aug 01, 2036 2.50
9143 SG HOLDINGS LTD Industrials Equity 3,268.93 0.01 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS Securitized Fixed Income 3,266.52 0.01 4.04 Nov 01, 2054 5.50
WWD WOODWARD INC Industrials Equity 3,256.73 0.01 0.00 nan 0.00
FNMA5296 FNMA 30YR UMBS Securitized Fixed Income 3,255.33 0.01 3.19 Mar 01, 2054 5.50
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 3,254.21 0.01 2.66 Nov 15, 2028 4.80
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3,245.72 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 3,239.13 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 3,238.94 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 3,235.18 0.01 11.83 Feb 01, 2046 4.90
XYL XYLEM INC Corporates Fixed Income 3,231.83 0.01 4.66 Jan 30, 2031 2.25
FRSD3148 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,229.59 0.01 5.87 Jun 01, 2053 5.00
FRSL0399 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,228.47 0.01 1.61 Feb 01, 2055 6.50
AIZ ASSURANT INC Corporates Fixed Income 3,226.23 0.01 5.40 Jan 15, 2032 2.65
BACCT_25-A1-A BACCT_25-A1 A Securitized Fixed Income 3,226.23 0.01 2.22 May 15, 2030 4.31
FNFM7203 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,226.23 0.01 7.60 May 01, 2051 2.00
FNCB2148 FNMA 30YR UMBS Securitized Fixed Income 3,219.52 0.01 7.67 Nov 01, 2051 2.00
INTC INTEL CORPORATION Corporates Fixed Income 3,218.40 0.01 2.51 Aug 12, 2028 1.60
DSFIR DSM FIRMENICH AG Materials Equity 3,216.81 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 3,209.80 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 3,207.17 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 3,207.17 0.01 0.00 nan 0.00
FNBU5908 FNMA 30YR UMBS Securitized Fixed Income 3,206.09 0.01 7.32 Dec 01, 2051 2.00
FRSL0844 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,204.97 0.01 1.70 Apr 01, 2055 6.50
FRSD8155 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,203.85 0.01 7.71 Jul 01, 2051 2.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 3,202.69 0.01 0.00 nan 0.00
FRRA7191 FHLMC 30YR UMBS Securitized Fixed Income 3,200.49 0.01 6.51 Apr 01, 2052 3.50
FNMA4492 FNMA 30YR UMBS Securitized Fixed Income 3,196.02 0.01 7.71 Dec 01, 2051 2.00
FRSD8167 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,194.90 0.01 7.27 Sep 01, 2051 2.50
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 3,189.39 0.01 0.00 nan 0.00
FNFM9080 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,187.06 0.01 7.32 Oct 01, 2051 2.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3,187.06 0.01 14.53 May 24, 2061 3.77
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 3,185.49 0.01 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Corporates Fixed Income 3,184.83 0.01 2.46 Sep 11, 2028 5.65
TBOND TREASURY BOND Treasury Fixed Income 3,184.83 0.01 12.70 May 15, 2043 2.88
TBOND TREASURY BOND Treasury Fixed Income 3,182.59 0.01 10.07 Feb 15, 2039 3.50
TBOND TREASURY BOND Treasury Fixed Income 3,175.87 0.01 13.26 Nov 15, 2044 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,174.76 0.01 5.65 Mar 29, 2032 2.50
PNR PENTAIR FINANCE SA Corporates Fixed Income 3,173.64 0.01 5.22 Jul 15, 2032 5.90
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 3,167.40 0.01 0.00 nan 0.00
FNFM3904 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,166.92 0.01 6.09 Mar 01, 2049 4.00
ATI ATI INC Industrials Equity 3,166.33 0.01 0.00 nan 0.00
FNMA_17-M8-A2 FNMA_17-M8 A2 Securitized Fixed Income 3,164.68 0.01 1.22 May 25, 2027 3.06
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 3,156.85 0.01 6.81 Sep 12, 2034 5.10
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,152.37 0.01 4.83 Feb 25, 2031 1.60
STMN STRAUMANN HOLDING AG Health Care Equity 3,151.12 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 3,148.98 0.01 0.00 nan 0.00
UPL UPL LTD Materials Equity 3,148.24 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 3,146.48 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 3,145.77 0.01 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 3,140.06 0.01 4.48 Aug 27, 2030 0.75
2059 KING SLIDE WORKS LTD Information Technology Equity 3,133.70 0.01 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 3,133.63 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 3,132.81 0.01 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Securitized Fixed Income 3,132.23 0.01 3.23 May 01, 2053 5.50
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 3,127.99 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 3,126.85 0.01 0.00 nan 0.00
FNFS3950 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,116.56 0.01 6.78 May 01, 2051 3.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 3,115.45 0.01 4.20 May 28, 2030 1.35
AMXCA_24-3-A AMXCA_24-3 A Securitized Fixed Income 3,099.78 0.01 1.46 Jul 16, 2029 4.65
KFW KFW MTN Government Related Fixed Income 3,098.66 0.01 4.57 Sep 30, 2030 0.75
K KELLANOVA Corporates Fixed Income 3,096.42 0.01 4.35 Apr 01, 2031 7.45
601127 SERES GROUP LTD A Consumer Discretionary Equity 3,095.21 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 3,094.89 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 3,094.05 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 3,091.54 0.01 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 3,091.51 0.01 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 3,090.78 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 3,089.01 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 3,088.92 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 3,088.81 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 3,085.64 0.01 0.00 nan 0.00
G2MA7590 GNMA2 30YR Securitized Fixed Income 3,082.99 0.01 6.54 Sep 20, 2051 3.00
VZMT_24-6-A1A VZMT_24-6 A1A Securitized Fixed Income 3,074.04 0.01 1.56 Aug 20, 2030 4.17
6361 EBARA CORP Industrials Equity 3,072.59 0.01 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 3,071.87 0.01 0.00 nan 0.00
FRSD0500 FHLMC 30YR UMBS Securitized Fixed Income 3,067.33 0.01 6.67 Aug 01, 2050 3.00
G2MA7051 GNMA2 30YR Securitized Fixed Income 3,067.33 0.01 7.17 Dec 20, 2050 2.00
EUR EUR CASH Cash and/or Derivatives Cash 3,063.89 0.01 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 3,063.30 0.01 0.00 nan 0.00
VMW VMWARE LLC Corporates Fixed Income 3,043.83 0.01 1.44 Aug 21, 2027 3.90
WCC WESCO INTERNATIONAL INC Industrials Equity 3,043.35 0.01 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,033.75 0.01 1.67 Dec 01, 2053 6.50
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 3,033.75 0.01 5.79 Mar 03, 2033 5.25
FNFM7504 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,032.64 0.01 6.49 Jun 01, 2049 3.50
FN FABRINET Information Technology Equity 3,026.17 0.01 0.00 nan 0.00
GWW WW GRAINGER INC Corporates Fixed Income 3,019.21 0.01 7.00 Sep 15, 2034 4.45
JPM JPMORGAN CHASE & CO Corporates Fixed Income 3,019.21 0.01 5.40 Jul 25, 2033 4.91
RI PERNOD RICARD SA Consumer Staples Equity 3,015.83 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 3,015.40 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,013.61 0.01 4.84 Feb 10, 2031 1.25
TBOND TREASURY BOND Treasury Fixed Income 3,013.61 0.01 9.96 May 15, 2039 4.25
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 3,013.60 0.01 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 3,011.37 0.01 4.21 Oct 16, 2030 4.50
FRSD8140 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,011.37 0.01 7.71 Apr 01, 2051 2.00
ITT ITT INC Industrials Equity 3,003.23 0.01 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS Securitized Fixed Income 3,000.18 0.01 6.16 May 01, 2052 4.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2,997.94 0.01 2.02 Mar 21, 2028 4.75
6762 TDK CORP Information Technology Equity 2,994.41 0.01 0.00 nan 0.00
G2MB0558 GNMA2 30YR Securitized Fixed Income 2,993.47 0.01 0.95 Aug 20, 2055 6.50
G2MA8875 GNMA2 30YR Securitized Fixed Income 2,992.35 0.01 7.09 May 20, 2053 3.50
G2MA7827 GNMA2 30YR Securitized Fixed Income 2,990.11 0.01 7.00 Jan 20, 2052 2.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,983.40 0.01 2.08 Mar 30, 2029 4.86
FSR FIRSTRAND LTD Financials Equity 2,983.30 0.01 0.00 nan 0.00
G2MA6994 GNMA2 30YR Securitized Fixed Income 2,974.44 0.01 7.17 Nov 20, 2050 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,973.33 0.01 1.03 Jan 27, 2027 3.30
1211 SAUDI ARABIAN MINING Materials Equity 2,962.02 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 2,960.49 0.01 0.00 nan 0.00
FNBV5389 FNMA 30YR UMBS Securitized Fixed Income 2,950.94 0.01 6.90 Apr 01, 2052 3.00
FRSD8491 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,948.71 0.01 4.66 Dec 01, 2054 5.00
FNFM4754 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,946.47 0.01 5.26 Jul 01, 2047 3.50
FRRA4216 FHLMC 30YR UMBS Securitized Fixed Income 2,945.35 0.01 7.22 Dec 01, 2050 2.50
TBOND TREASURY BOND Treasury Fixed Income 2,944.23 0.01 12.33 Aug 15, 2042 2.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,941.99 0.01 3.31 Sep 11, 2030 4.63
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 2,939.96 0.01 0.00 nan 0.00
AAMRT_24-1-B AAMRT_24-1 B Securitized Fixed Income 2,935.28 0.01 1.59 Jun 18, 2029 5.38
FGJ32373 FGOLD 15YR Securitized Fixed Income 2,934.16 0.01 3.82 May 01, 2029 3.00
FNBV3022 FNMA 30YR UMBS Securitized Fixed Income 2,929.68 0.01 7.79 Feb 01, 2052 2.00
FNCB7115 FNMA 30YR UMBS Securitized Fixed Income 2,929.68 0.01 2.73 Sep 01, 2053 6.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,929.68 0.01 2.56 Sep 18, 2028 3.13
INTU INTUIT INC Corporates Fixed Income 2,920.73 0.01 13.40 Sep 15, 2053 5.50
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 2,914.02 0.01 2.86 Mar 15, 2029 4.00
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 2,906.18 0.01 7.33 Aug 04, 2035 5.15
FRQD1140 FHLMC 30YR UMBS Securitized Fixed Income 2,901.71 0.01 7.19 Nov 01, 2051 2.50
CMI CUMMINS INC Corporates Fixed Income 2,900.59 0.01 6.45 Feb 20, 2034 5.15
FRRJ0707 FHLMC 30YR UMBS Securitized Fixed Income 2,900.59 0.01 1.80 Jan 01, 2054 6.50
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 2,899.47 0.01 7.70 Feb 01, 2036 4.70
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 2,897.01 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 2,896.59 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 2,885.59 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 2,883.38 0.01 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 2,878.89 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 2,875.96 0.01 0.00 nan 0.00
G2MB0487 GNMA2 30YR Securitized Fixed Income 2,873.73 0.01 0.95 Jul 20, 2055 6.50
CVS CVS HEALTH CORP Corporates Fixed Income 2,870.37 0.01 8.88 Mar 25, 2038 4.78
FNCB7798 FNMA 30YR UMBS Securitized Fixed Income 2,869.25 0.01 2.09 Jan 01, 2054 6.50
MMM 3M CO Corporates Fixed Income 2,868.13 0.01 7.14 Mar 15, 2035 5.15
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 2,864.78 0.01 6.93 Jul 20, 2050 3.00
EUROB EUROBANK SA Financials Equity 2,864.47 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 2,861.50 0.01 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 2,860.30 0.01 7.01 Jan 15, 2035 5.00
SCI SERVICE Consumer Discretionary Equity 2,858.67 0.01 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 2,858.06 0.01 1.87 Dec 15, 2032 3.80
FRSL1137 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,858.06 0.01 2.05 May 01, 2055 6.00
FRRA6094 FHLMC 30YR UMBS Securitized Fixed Income 2,847.99 0.01 7.24 Oct 01, 2051 2.50
KMI KINDER MORGAN INC Corporates Fixed Income 2,847.99 0.01 7.18 Jun 01, 2035 5.85
BBCA BANK CENTRAL ASIA Financials Equity 2,844.79 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 2,843.52 0.01 1.15 Mar 11, 2027 2.95
SNPS SYNOPSYS INC Corporates Fixed Income 2,842.40 0.01 7.18 Apr 01, 2035 5.15
3231 WISTRON CORP Information Technology Equity 2,839.64 0.01 0.00 nan 0.00
FNCC0878 FNMA 30YR UMBS Securitized Fixed Income 2,834.56 0.01 2.48 Aug 01, 2055 6.00
WFCIT_24-A2-A WFCIT_24-A2 A Securitized Fixed Income 2,830.09 0.01 1.69 Oct 15, 2029 4.29
FNFS9844 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,826.73 0.01 1.32 Mar 01, 2054 6.50
FNMA3563 FNMA 30YR Securitized Fixed Income 2,820.02 0.01 6.09 Jan 01, 2049 4.00
G2MA8197 GNMA2 30YR Securitized Fixed Income 2,817.78 0.01 7.01 Aug 20, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 2,813.30 0.01 3.19 Aug 15, 2029 6.13
CI CIGNA GROUP Corporates Fixed Income 2,812.18 0.01 2.47 Oct 15, 2028 4.38
NVDA NVIDIA CORPORATION Corporates Fixed Income 2,811.06 0.01 5.06 Jun 15, 2031 2.00
AYI ACUITY INC Industrials Equity 2,809.23 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 2,801.33 0.01 0.00 nan 0.00
FRSL2016 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,797.63 0.01 2.07 Jul 01, 2055 6.00
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 2,790.92 0.01 4.54 Nov 01, 2030 1.75
SR SPIRE INC Utilities Equity 2,789.96 0.01 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 2,783.09 0.01 3.10 Jun 18, 2029 4.30
TBOND TREASURY BOND Treasury Fixed Income 2,783.09 0.01 4.41 Feb 15, 2031 5.38
CM CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 2,781.97 0.01 3.52 Jan 13, 2031 5.25
CCK CROWN HOLDINGS INC Materials Equity 2,781.05 0.01 0.00 nan 0.00
FRSD3013 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,779.73 0.01 6.90 Feb 01, 2052 3.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 2,777.92 0.01 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 2,777.75 0.01 0.00 nan 0.00
G2MA8345 GNMA2 30YR Securitized Fixed Income 2,776.37 0.01 6.47 Oct 20, 2052 3.50
FNBU9929 FNMA 30YR UMBS Securitized Fixed Income 2,775.25 0.01 7.79 Feb 01, 2052 2.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2,774.38 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 2,774.15 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 2,774.02 0.01 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 2,772.96 0.01 0.00 nan 0.00
AIZ ASSURANT INC Corporates Fixed Income 2,765.18 0.01 3.71 Feb 22, 2030 3.70
G2MA5818 GNMA2 30YR Securitized Fixed Income 2,765.18 0.01 5.43 Mar 20, 2049 4.50
G2MB0625 GNMA2 30YR Securitized Fixed Income 2,761.82 0.01 0.95 Sep 20, 2055 6.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,761.82 0.01 2.36 Jul 12, 2028 3.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 2,761.82 0.01 4.42 Sep 15, 2030 1.75
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 2,759.59 0.01 6.37 Sep 08, 2033 4.50
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2,758.74 0.01 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 2,756.82 0.01 0.00 nan 0.00
FRQB5016 FHLMC 30YR UMBS Securitized Fixed Income 2,749.51 0.01 7.33 Nov 01, 2050 2.50
FNCB8491 FNMA 30YR UMBS Securitized Fixed Income 2,749.51 0.01 3.57 May 01, 2054 5.50
BMARK_20-B21-A4 BMARK_20-B21 A4 Securitized Fixed Income 2,745.04 0.01 3.78 Dec 17, 2053 1.70
CLX CLOROX COMPANY Corporates Fixed Income 2,745.04 0.01 2.99 May 01, 2029 4.40
CBG CBRE SERVICES INC Corporates Fixed Income 2,743.92 0.01 4.79 Apr 01, 2031 2.50
INTNED ING GROEP NV Corporates Fixed Income 2,742.80 0.01 2.87 Mar 19, 2030 5.34
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 2,742.63 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,741.68 0.01 12.13 Aug 15, 2043 3.63
FRSD8438 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,733.85 0.01 3.19 Jun 01, 2054 5.50
FNFA2810 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,732.73 0.01 2.48 Sep 01, 2055 6.00
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 2,731.61 0.01 3.07 May 03, 2029 3.15
FRRA5436 FHLMC 30YR UMBS Securitized Fixed Income 2,723.78 0.01 7.65 Jun 01, 2051 2.00
FRSD8469 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,721.54 0.01 3.19 Oct 01, 2054 5.50
FNMA5497 FNMA 30YR UMBS Securitized Fixed Income 2,721.54 0.01 3.19 Oct 01, 2054 5.50
ZION ZIONS BANCORPORATION Financials Equity 2,718.72 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 2,717.06 0.01 1.13 Apr 06, 2027 3.50
FRSD8100 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,714.82 0.01 6.78 Oct 01, 2050 3.00
FRSD8129 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,712.59 0.01 7.39 Feb 01, 2051 2.50
GIS GENERAL MILLS INC Corporates Fixed Income 2,709.23 0.01 2.04 Apr 17, 2028 4.20
INTNED ING GROEP NV Corporates Fixed Income 2,708.11 0.01 6.96 Mar 25, 2036 5.53
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2,707.20 0.01 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 2,701.40 0.01 2.16 Apr 13, 2028 3.63
OSK OSHKOSH CORP Industrials Equity 2,688.66 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 2,686.41 0.01 0.00 nan 0.00
FRSL2633 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,685.73 0.01 2.48 Sep 01, 2055 6.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 2,682.37 0.01 6.12 Jun 15, 2033 4.95
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 2,679.67 0.01 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 2,675.06 0.01 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 2,669.91 0.01 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 2,668.94 0.01 5.92 Jun 01, 2033 5.88
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,668.94 0.01 1.01 Jan 13, 2027 1.50
FRSL2487 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,667.82 0.01 1.80 Sep 01, 2054 6.50
FNMA4464 FNMA 30YR UMBS Securitized Fixed Income 2,663.35 0.01 7.97 Nov 01, 2051 1.50
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 2,656.29 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 2,655.51 0.01 3.61 Jan 20, 2026 3.50
FHMS_K515-A2 FHMS_K515 A2 Securitized Fixed Income 2,654.40 0.01 2.66 Jan 25, 2029 5.40
TRENT TRENT LTD Consumer Discretionary Equity 2,650.94 0.01 0.00 nan 0.00
BMO_24-5C3-A3 BMO_24-5C3 A3 Securitized Fixed Income 2,649.92 0.01 2.65 Feb 15, 2057 5.74
FRSL1982 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,649.92 0.01 2.18 Aug 01, 2055 6.50
CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 2,648.80 0.01 6.93 Sep 10, 2034 4.70
FNMA4378 FNMA 30YR UMBS Securitized Fixed Income 2,646.56 0.01 7.71 Jul 01, 2051 2.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2,643.93 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 2,643.84 0.01 0.00 nan 0.00
FRSD2124 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,643.20 0.01 6.78 May 01, 2051 3.00
TBOND TREASURY BOND Treasury Fixed Income 2,643.20 0.01 15.11 May 15, 2049 2.88
051910 LG CHEM LTD Materials Equity 2,641.89 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 2,641.63 0.01 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,640.97 0.01 5.38 Sep 01, 2050 4.50
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2,640.12 0.01 0.00 nan 0.00
FNFA0783 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,633.13 0.01 7.71 Jul 01, 2052 2.00
G2MA7706 GNMA2 30YR Securitized Fixed Income 2,621.94 0.01 6.54 Nov 20, 2051 3.00
FRSB8144 FHLMC 15YR UMBS SUPER Securitized Fixed Income 2,601.80 0.01 4.23 Mar 01, 2037 1.50
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 2,599.86 0.01 0.00 nan 0.00
FHMS_K506-A2 FHMS_K506 A2 Securitized Fixed Income 2,598.44 0.01 2.35 Aug 25, 2028 4.65
DTM DT MIDSTREAM INC Energy Equity 2,592.81 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 2,591.88 0.01 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 2,591.73 0.01 1.60 Sep 10, 2027 4.20
SHFL SHRIRAM FINANCE LTD Financials Equity 2,586.56 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 2,584.75 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 2,578.78 0.01 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 2,578.30 0.01 13.01 Mar 21, 2049 4.50
IONS IONIS PHARMACEUTICALS INC Health Care Equity 2,576.05 0.01 0.00 nan 0.00
FNFM7840 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,574.94 0.01 5.83 Apr 01, 2050 4.00
HL HECLA MINING Materials Equity 2,567.57 0.01 0.00 nan 0.00
HART_25-A-A3 HART_25-A A3 Securitized Fixed Income 2,567.11 0.01 1.48 Oct 15, 2029 4.32
CMI CUMMINS INC Corporates Fixed Income 2,565.99 0.01 4.41 Sep 01, 2030 1.50
FNMA4599 FNMA 30YR UMBS Securitized Fixed Income 2,564.87 0.01 7.01 May 01, 2052 3.00
CARMX_23-1-A4 CARMX_23-1 A4 Securitized Fixed Income 2,562.63 0.01 1.30 Jan 16, 2029 4.65
ES EVERSOURCE ENERGY Corporates Fixed Income 2,562.63 0.01 1.90 Jan 15, 2028 3.30
EHC ENCOMPASS HEALTH CORP Health Care Equity 2,556.25 0.01 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 2,555.92 0.01 2.28 May 15, 2028 2.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 2,555.92 0.01 1.27 May 15, 2027 3.20
SF STIFEL FINANCIAL CORP Financials Equity 2,555.31 0.01 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 2,551.44 0.01 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Corporates Fixed Income 2,551.44 0.01 2.11 May 01, 2028 5.38
THC TENET HEALTHCARE CORP Health Care Equity 2,549.76 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 2,549.20 0.01 3.10 May 22, 2030 3.97
AA ALCOA CORP Materials Equity 2,549.13 0.01 0.00 nan 0.00
KFW KFW Government Related Fixed Income 2,540.25 0.01 3.52 Sep 14, 2029 1.75
AVA AVISTA CORP Utilities Equity 2,539.39 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 2,535.12 0.01 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Corporates Fixed Income 2,534.66 0.01 6.91 Oct 03, 2034 5.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,534.66 0.01 6.29 Jul 27, 2033 4.30
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 2,533.54 0.01 1.56 Sep 25, 2027 3.75
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 2,533.17 0.01 0.00 nan 0.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 2,531.30 0.01 2.20 Jun 01, 2028 5.25
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 2,530.18 0.01 5.69 Aug 16, 2032 3.65
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 2,518.99 0.01 1.95 Jan 26, 2028 3.63
FNBV3013 FNMA 30YR UMBS Securitized Fixed Income 2,508.92 0.01 7.79 Feb 01, 2052 2.00
FNFS3416 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,508.92 0.01 4.71 Dec 01, 2052 5.00
NWG NATWEST GROUP PLC Corporates Fixed Income 2,508.92 0.01 2.78 Jan 27, 2030 5.08
XL XL GROUP PLC Corporates Fixed Income 2,507.80 0.01 11.16 Dec 15, 2043 5.25
ZTS ZOETIS INC Corporates Fixed Income 2,504.44 0.01 5.59 Nov 16, 2032 5.60
FNMA5073 FNMA 30YR UMBS Securitized Fixed Income 2,503.32 0.01 2.08 Jul 01, 2053 6.00
FNCB5908 FNMA 30YR UMBS Securitized Fixed Income 2,502.20 0.01 4.83 Mar 01, 2053 5.50
NI NISOURCE INC Corporates Fixed Income 2,502.20 0.01 13.30 Apr 01, 2055 5.85
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 2,498.43 0.01 0.00 nan 0.00
CLX CLOROX COMPANY Corporates Fixed Income 2,494.37 0.01 1.63 Oct 01, 2027 3.10
ZTS ZOETIS INC Corporates Fixed Income 2,493.25 0.01 12.84 Aug 20, 2048 4.45
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 2,492.04 0.01 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 2,489.98 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,484.30 0.01 4.85 Feb 14, 2031 1.25
FRRA7779 FHLMC 30YR UMBS Securitized Fixed Income 2,479.82 0.01 5.54 Aug 01, 2052 4.50
G2MA7935 GNMA2 30YR Securitized Fixed Income 2,477.58 0.01 7.48 Mar 20, 2052 2.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 2,477.13 0.01 0.00 nan 0.00
FHMS_K750-A2 FHMS_K750 A2 Securitized Fixed Income 2,475.35 0.01 3.10 Sep 25, 2029 3.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 2,475.18 0.01 0.00 nan 0.00
FRSB8156 FHLMC 15YR UMBS SUPER Securitized Fixed Income 2,474.23 0.01 3.85 Apr 01, 2037 3.00
BMO_24-5C7-B BMO_24-5C7 B Securitized Fixed Income 2,470.87 0.01 3.37 Nov 15, 2057 6.20
PEP PEPSICO INC Corporates Fixed Income 2,467.51 0.01 1.65 Oct 15, 2027 3.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 2,460.80 0.01 12.74 Mar 20, 2051 4.08
FNCB8332 FNMA 30YR UMBS Securitized Fixed Income 2,460.80 0.01 3.66 Apr 01, 2054 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,459.68 0.01 1.22 Mar 31, 2027 0.63
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 2,458.56 0.01 4.20 Jun 15, 2030 1.90
META META PLATFORMS INC Corporates Fixed Income 2,456.32 0.01 14.44 Nov 15, 2065 5.75
G2MA5816 GNMA2 30YR Securitized Fixed Income 2,455.20 0.01 7.09 Mar 20, 2049 3.50
FRSD5144 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,454.08 0.01 2.59 Apr 01, 2054 6.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2,443.25 0.01 0.00 nan 0.00
FHMS_K100-A2 FHMS_K100 A2 Securitized Fixed Income 2,441.77 0.01 3.36 Sep 25, 2029 2.67
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 2,440.66 0.01 5.37 Jul 22, 2033 5.01
034220 LG DISPLAY LTD Information Technology Equity 2,440.06 0.01 0.00 nan 0.00
WFCM_19-C54-A4 WFCM_19-C54 A4 Securitized Fixed Income 2,438.42 0.01 3.54 Dec 15, 2052 3.15
G2MA9172 GNMA2 30YR Securitized Fixed Income 2,435.06 0.01 2.19 Sep 20, 2053 6.00
INTNED ING GROEP NV Corporates Fixed Income 2,427.23 0.01 1.19 Mar 29, 2027 3.95
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 2,427.10 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 2,424.58 0.01 0.00 nan 0.00
META META PLATFORMS INC Corporates Fixed Income 2,421.63 0.01 14.28 Aug 15, 2064 5.55
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 2,419.39 0.01 5.35 Mar 25, 2032 4.00
STT STATE STREET CORP Corporates Fixed Income 2,418.27 0.01 3.78 Jan 24, 2030 2.40
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 2,417.89 0.01 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 2,416.52 0.01 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,410.44 0.01 3.66 May 01, 2054 5.50
TBOND TREASURY BOND Treasury Fixed Income 2,404.85 0.01 7.96 Feb 15, 2036 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2,402.61 0.01 4.20 Jul 08, 2030 2.13
MS MORGAN STANLEY Corporates Fixed Income 2,398.13 0.01 5.05 Apr 01, 2032 7.25
CMA COMERICA INC Financials Equity 2,396.09 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 2,390.75 0.01 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2,381.35 0.01 4.70 Jan 12, 2031 1.71
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 2,378.52 0.01 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 2,373.51 0.01 5.49 Mar 15, 2032 3.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2,372.31 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 2,368.33 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Corporates Fixed Income 2,365.68 0.01 4.98 Jul 15, 2031 2.65
MEDP MEDPACE HOLDINGS INC Health Care Equity 2,362.78 0.01 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 2,362.32 0.01 8.27 Sep 15, 2037 6.45
FRSD8080 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,362.32 0.01 7.64 Jun 01, 2050 2.00
MTZ MASTEC INC Industrials Equity 2,355.76 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 2,354.49 0.01 5.32 Apr 27, 2033 4.57
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 2,354.49 0.01 1.64 Oct 24, 2027 5.30
FREMF_K-167-A2 FREMF_K-167 A2 Securitized Fixed Income 2,352.25 0.01 6.96 Oct 25, 2034 4.76
FNMA4805 FNMA 30YR UMBS Securitized Fixed Income 2,350.01 0.01 5.56 Nov 01, 2052 4.50
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 2,350.01 0.01 0.95 Jan 22, 2026 6.50
LKQ LKQ CORP Consumer Discretionary Equity 2,349.79 0.01 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 2,347.77 0.01 1.09 Mar 01, 2027 2.95
NJR NEW JERSEY RESOURCES CORP Utilities Equity 2,346.44 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 2,345.54 0.01 5.88 Apr 25, 2034 5.29
AMXB AMERICA MOVIL B Communication Equity 2,342.34 0.01 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 2,333.23 0.01 2.15 May 18, 2028 3.88
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 2,332.61 0.01 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 2,332.11 0.01 1.05 Feb 01, 2027 2.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 2,332.11 0.01 1.03 Feb 07, 2028 3.44
GBP GBP CASH Cash and/or Derivatives Cash 2,325.41 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 2,325.07 0.01 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 2,324.27 0.01 5.43 Dec 15, 2031 2.40
OGS ONE GAS INC Corporates Fixed Income 2,322.04 0.01 4.10 May 15, 2030 2.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 2,321.06 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 2,317.86 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 2,310.82 0.01 0.00 nan 0.00
FRSL0627 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,309.73 0.01 2.26 Oct 01, 2054 6.00
G2MA9017 GNMA2 30YR Securitized Fixed Income 2,308.61 0.01 3.01 Jul 20, 2053 5.50
FNMA4077 FNMA 30YR UMBS Securitized Fixed Income 2,307.49 0.01 7.64 Jul 01, 2050 2.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 2,307.26 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 2,304.56 0.01 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 2,298.54 0.01 1.86 Jun 20, 2054 6.00
VTRS VIATRIS INC Health Care Equity 2,290.92 0.01 0.00 nan 0.00
BBCMS_21-C12-A5 BBCMS_21-C12 A5 Securitized Fixed Income 2,289.58 0.01 5.26 Nov 15, 2054 2.69
BMARK_19-B9-AAB BMARK_19-B9 AAB Securitized Fixed Income 2,286.23 0.01 1.32 Mar 15, 2052 3.93
NFG NATIONAL FUEL GAS Utilities Equity 2,285.47 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 2,281.07 0.01 0.00 nan 0.00
CNC CENTENE CORPORATION Corporates Fixed Income 2,278.39 0.01 3.70 Feb 15, 2030 3.38
RRC RANGE RESOURCES CORP Energy Equity 2,275.73 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 2,274.05 0.01 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Securitized Fixed Income 2,271.68 0.01 3.97 May 01, 2037 2.50
5871 CHAILEASE HOLDING LTD Financials Equity 2,270.51 0.01 0.00 nan 0.00
G2MA5651 GNMA2 30YR Securitized Fixed Income 2,269.44 0.01 6.51 Dec 20, 2048 4.00
3888 KINGSOFT LTD Communication Equity 2,269.09 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 2,268.29 0.01 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 2,266.51 0.01 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,266.08 0.01 7.24 Sep 01, 2051 2.50
OGS ONE GAS INC Corporates Fixed Income 2,264.96 0.01 5.62 Sep 01, 2032 4.25
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 2,262.84 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 2,259.37 0.01 3.84 Sep 01, 2030 8.75
DSY DISCOVERY LTD Financials Equity 2,257.21 0.01 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 2,257.13 0.01 5.04 Jul 01, 2031 2.05
FNMA_21-M17-A2 FNMA_21-M17 A2 Securitized Fixed Income 2,257.13 0.01 4.91 Jul 25, 2031 1.71
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 2,255.41 0.01 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 2,252.65 0.01 4.14 Jun 01, 2030 2.10
FNFS2972 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,251.54 0.01 5.43 Oct 01, 2052 4.50
FNFA2281 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,249.30 0.01 3.29 Jul 01, 2055 5.50
FRSL1566 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,247.06 0.01 3.49 Jan 01, 2053 5.50
ALLY ALLY FINANCIAL INC Financials Equity 2,244.62 0.01 0.00 nan 0.00
MSC_21-L6-AS MSC_21-L6 AS Securitized Fixed Income 2,241.46 0.01 5.01 Jun 15, 2054 2.75
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 2,240.35 0.01 14.79 May 19, 2063 5.34
035720 KAKAO CORP Communication Equity 2,238.05 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 2,237.18 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 2,231.94 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 2,229.15 0.01 7.48 Feb 12, 2035 3.50
DCI DONALDSON INC Industrials Equity 2,226.39 0.01 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 2,225.80 0.01 1.70 Nov 03, 2027 2.90
FRSL0722 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,222.44 0.01 3.50 Mar 01, 2055 5.50
FNCB9738 FNMA 30YR UMBS Securitized Fixed Income 2,219.08 0.01 4.66 Jan 01, 2055 5.00
BWA BORGWARNER INC Consumer Discretionary Equity 2,218.43 0.01 0.00 nan 0.00
FNFM7677 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,217.96 0.01 7.17 Mar 01, 2051 2.50
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 2,217.83 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 2,216.85 0.01 12.16 Mar 25, 2048 5.05
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 2,215.73 0.01 3.45 Jan 15, 2030 7.13
FNCB6430 FNMA 30YR UMBS Securitized Fixed Income 2,215.73 0.01 3.19 May 01, 2053 5.50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 2,213.49 0.01 3.63 Dec 01, 2029 2.90
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,211.25 0.01 6.10 Feb 14, 2033 3.75
GMCAR_24-2-B GMCAR_24-2 B Securitized Fixed Income 2,207.89 0.01 1.76 Oct 16, 2029 5.28
G2MA7136 GNMA2 30YR Securitized Fixed Income 2,202.30 0.01 7.00 Jan 20, 2051 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,200.06 0.01 3.41 Sep 14, 2029 3.50
FRRA8554 FHLMC 30YR UMBS Securitized Fixed Income 2,198.94 0.01 2.23 Feb 01, 2053 6.00
FNFA1621 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,198.94 0.01 7.27 Jan 01, 2054 2.50
FRSD5060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,195.58 0.01 3.56 Mar 01, 2054 5.50
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 2,191.11 0.01 1.61 Sep 08, 2027 3.38
FRRJ3494 FHLMC 30YR UMBS Securitized Fixed Income 2,189.99 0.01 2.52 Feb 01, 2055 6.00
OVV OVINTIV INC Corporates Fixed Income 2,188.87 0.01 4.77 Nov 01, 2031 7.38
FRSD8212 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,188.87 0.01 7.39 May 01, 2052 2.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 2,186.63 0.01 4.15 Jun 01, 2030 1.95
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 2,185.51 0.01 4.86 May 01, 2031 2.60
ECL ECOLAB INC Corporates Fixed Income 2,183.27 0.01 3.66 Mar 24, 2030 4.80
BBDC4 BANCO BRADESCO PREF SA Financials Equity 2,176.69 0.01 0.00 nan 0.00
FRZS4758 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2,175.44 0.01 6.72 Mar 01, 2048 3.00
SANTAN BANCO SANTANDER SA (FX-FX) Corporates Fixed Income 2,174.32 0.01 1.17 Mar 24, 2028 4.17
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 2,174.32 0.01 2.42 Aug 16, 2028 4.55
TBOND TREASURY BOND Treasury Fixed Income 2,172.08 0.01 1.51 Aug 15, 2027 6.38
SNX TD SYNNEX CORP Information Technology Equity 2,171.40 0.01 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,169.84 0.01 7.60 Nov 01, 2051 2.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 2,169.84 0.01 3.85 Mar 26, 2030 3.10
HAS HASBRO INC Consumer Discretionary Equity 2,168.78 0.01 0.00 nan 0.00
FHMS_K739-A2 FHMS_K739 A2 Securitized Fixed Income 2,167.61 0.01 1.45 Sep 25, 2027 1.34
CMC COMMERCIAL METALS Materials Equity 2,165.32 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 2,164.69 0.01 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Securitized Fixed Income 2,164.25 0.01 2.53 Aug 01, 2053 6.00
G2MA7053 GNMA2 30YR Securitized Fixed Income 2,164.25 0.01 6.93 Dec 20, 2050 3.00
FNFA2235 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,159.77 0.01 2.05 Sep 01, 2054 6.00
TBOND TREASURY BOND Treasury Fixed Income 2,159.77 0.01 12.75 May 15, 2044 3.38
OSK OSHKOSH CORP Corporates Fixed Income 2,157.54 0.01 2.08 May 15, 2028 4.60
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 2,155.30 0.01 5.32 Jan 30, 2032 3.30
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 2,154.85 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 2,151.18 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 2,149.70 0.01 8.56 Jul 15, 2039 8.13
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 2,148.46 0.01 0.00 nan 0.00
AN AUTONATION INC Corporates Fixed Income 2,146.34 0.01 6.94 Mar 15, 2035 5.89
EVR EVERCORE INC CLASS A Financials Equity 2,143.64 0.01 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Securitized Fixed Income 2,141.87 0.01 4.23 Mar 01, 2037 1.50
CNM CORE & MAIN INC CLASS A Industrials Equity 2,140.39 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 2,139.76 0.01 0.00 nan 0.00
FNCA0624 FNMA 30YR Securitized Fixed Income 2,139.63 0.01 6.40 Oct 01, 2047 3.50
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 2,131.80 0.01 11.03 Mar 08, 2044 4.75
TBOND TREASURY BOND Treasury Fixed Income 2,129.56 0.01 11.82 Feb 15, 2042 3.13
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 2,127.32 0.01 6.59 Jan 24, 2034 4.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,126.20 0.01 11.25 Oct 28, 2041 3.88
TRTN TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 2,123.96 0.01 5.45 Mar 15, 2032 3.25
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 2,123.94 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 2,123.21 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 2,122.58 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 2,120.80 0.01 0.00 nan 0.00
MMM 3M CO MTN Corporates Fixed Income 2,119.49 0.01 2.45 Sep 14, 2028 3.63
CCI CROWN CASTLE INC Corporates Fixed Income 2,117.25 0.01 1.92 Feb 15, 2028 3.80
FRQD5748 FHLMC 30YR UMBS Securitized Fixed Income 2,117.25 0.01 7.71 Feb 01, 2052 2.00
ALLE ALLEGION PLC Corporates Fixed Income 2,115.01 0.01 3.40 Oct 01, 2029 3.50
CAH CARDINAL HEALTH INC Corporates Fixed Income 2,113.89 0.01 6.94 Nov 15, 2034 5.35
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 2,113.89 0.01 4.06 Apr 29, 2030 2.00
FNFS1153 FNMA 15YR UMBS SUPER Securitized Fixed Income 2,113.89 0.01 3.97 Apr 01, 2037 2.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,112.77 0.01 4.55 Oct 07, 2030 1.13
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 2,111.65 0.01 8.16 Oct 01, 2037 6.75
K KELLANOVA Corporates Fixed Income 2,108.30 0.01 1.72 Nov 15, 2027 3.40
CDE COEUR MINING INC Materials Equity 2,108.02 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 2,106.06 0.01 7.70 Feb 01, 2036 4.70
FRSL2999 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,101.58 0.01 3.68 Oct 01, 2055 5.50
603993 CHINA MOLYBDENUM LTD A Materials Equity 2,100.96 0.01 0.00 nan 0.00
FNFS5886 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,098.23 0.01 2.08 Sep 01, 2053 6.00
UBS CREDIT SUISSE (USA) LLC Corporates Fixed Income 2,097.11 0.01 5.17 Jul 15, 2032 7.13
PNB PUNJAB NATIONAL BANK Financials Equity 2,097.05 0.01 0.00 nan 0.00
AYI ACUITY BRANDS LIGHTING INC Corporates Fixed Income 2,095.99 0.01 4.61 Dec 15, 2030 2.15
ADSK AUTODESK INC Corporates Fixed Income 2,094.87 0.01 7.34 Jun 15, 2035 5.30
DAY DAYFORCE INC Industrials Equity 2,094.09 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 2,091.20 0.01 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,089.27 0.01 2.96 Apr 01, 2029 3.50
LODHA LODHA DEVELOPERS LTD Real Estate Equity 2,089.07 0.01 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 2,088.90 0.01 0.00 nan 0.00
HAS HASBRO INC Corporates Fixed Income 2,088.15 0.01 3.50 Nov 19, 2029 3.90
ACIW ACI WORLDWIDE INC Information Technology Equity 2,088.12 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 2,085.08 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 2,082.46 0.01 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 2,081.44 0.01 13.66 May 15, 2053 5.25
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 2,081.42 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 2,079.95 0.01 0.00 nan 0.00
FRQE1068 FHLMC 30YR UMBS Securitized Fixed Income 2,079.20 0.01 6.47 Apr 01, 2052 3.00
NGGLN NATIONAL GRID PLC Corporates Fixed Income 2,079.20 0.01 6.28 Jan 11, 2034 5.42
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 2,078.08 0.01 5.71 Feb 15, 2033 6.13
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 2,073.82 0.01 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 2,072.23 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Corporates Fixed Income 2,071.37 0.01 3.79 Mar 01, 2030 3.10
SPXC SPX TECHNOLOGIES INC Industrials Equity 2,068.64 0.01 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 2,066.89 0.01 5.50 Mar 16, 2032 3.00
AKBNK.E AKBANK A Financials Equity 2,063.89 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 2,057.01 0.01 0.00 nan 0.00
NTAP NETAPP INC Corporates Fixed Income 2,056.82 0.01 7.01 Mar 17, 2035 5.70
FIVE FIVE BELOW INC Consumer Discretionary Equity 2,056.38 0.01 0.00 nan 0.00
FNFA3063 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,054.58 0.01 3.68 Sep 01, 2055 5.50
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 2,054.58 0.01 4.46 Oct 01, 2030 1.70
FRRJ3575 FHLMC 30YR UMBS Securitized Fixed Income 2,053.46 0.01 2.28 Feb 01, 2055 6.50
PLD PROLOGIS LP Corporates Fixed Income 2,053.46 0.01 2.43 Sep 15, 2028 3.88
BANK_17-BNK5-A4 BANK_17-BNK5 A4 Securitized Fixed Income 2,050.11 0.01 1.21 Jun 15, 2060 3.13
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 2,050.11 0.01 3.84 Mar 26, 2030 3.20
CARR CARRIER GLOBAL CORP Corporates Fixed Income 2,046.75 0.01 3.79 Feb 15, 2030 2.72
OMF ONEMAIN HOLDINGS INC Financials Equity 2,045.59 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 2,041.61 0.01 0.00 nan 0.00
FRSD8064 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,040.03 0.01 5.50 May 01, 2050 4.00
FRSD8139 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,040.03 0.01 7.97 Apr 01, 2051 1.50
VLTO VERALTO CORP Corporates Fixed Income 2,037.80 0.01 6.13 Sep 18, 2033 5.45
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 2,035.69 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 2,033.86 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 2,033.65 0.01 0.00 nan 0.00
FNCB4831 FNMA 30YR UMBS Securitized Fixed Income 2,032.20 0.01 5.56 Oct 01, 2052 4.50
ARMK ARAMARK Consumer Discretionary Equity 2,030.51 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 2,030.51 0.01 0.00 nan 0.00
FRSL1901 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,029.96 0.01 2.48 Aug 01, 2055 6.00
PEP PEPSICO INC Corporates Fixed Income 2,027.73 0.01 3.31 Jul 29, 2029 2.63
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 2,027.73 0.01 1.49 Aug 15, 2027 3.13
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 2,023.91 0.01 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 2,023.25 0.01 5.35 Nov 15, 2031 2.45
CLX CLOROX COMPANY Corporates Fixed Income 2,012.06 0.01 4.12 May 15, 2030 1.80
021240 COWAY LTD Consumer Discretionary Equity 2,011.75 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 2,011.55 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 2,011.34 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 2,009.03 0.01 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS Securitized Fixed Income 2,005.34 0.01 3.67 Feb 01, 2036 2.00
FRSB8112 FHLMC 15YR UMBS SUPER Securitized Fixed Income 2,004.22 0.01 3.77 Jul 01, 2036 2.50
FNFM7105 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,000.87 0.01 6.40 Aug 01, 2049 3.50
MS MORGAN STANLEY Corporates Fixed Income 1,997.51 0.01 9.30 Jul 22, 2038 3.97
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,995.41 0.01 0.00 nan 0.00
LDOS LEIDOS INC Corporates Fixed Income 1,995.27 0.01 3.85 May 15, 2030 4.38
PCH POTLATCHDELTIC CORP Real Estate Equity 1,994.89 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 1,993.66 0.01 0.00 nan 0.00
CPB CAMPBELLS CO Corporates Fixed Income 1,990.80 0.01 1.96 Mar 15, 2028 4.15
FRSB8104 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,989.68 0.01 3.77 May 01, 2036 2.50
GL GLOBE LIFE INC Financials Equity 1,989.65 0.01 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 1,988.69 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1,988.61 0.01 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,986.32 0.01 7.60 Apr 01, 2051 2.00
HSBC HSBC BANK USA NA MTN Corporates Fixed Income 1,986.32 0.01 8.61 Jan 15, 2039 7.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 1,984.08 0.01 1.26 May 03, 2027 3.30
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 1,982.74 0.01 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 1,979.61 0.01 1.52 Sep 01, 2027 3.65
ONB OLD NATIONAL BANCORP Financials Equity 1,979.28 0.01 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1,975.13 0.01 1.10 Mar 15, 2027 3.20
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 1,973.97 0.01 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 1,973.79 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 1,972.37 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 1,971.43 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 1,969.53 0.01 5.79 Mar 02, 2033 5.25
WDAY WORKDAY INC Corporates Fixed Income 1,967.30 0.01 5.40 Apr 01, 2032 3.80
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1,965.06 0.01 2.58 Dec 04, 2028 5.13
ABBV ABBVIE INC Corporates Fixed Income 1,963.94 0.01 13.47 Nov 21, 2049 4.25
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1,961.20 0.01 0.00 nan 0.00
WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 1,957.22 0.01 2.88 Feb 01, 2029 2.85
WSTP WESTPAC BANKING CORP Corporates Fixed Income 1,951.63 0.01 1.95 Jan 25, 2028 3.40
MUSA MURPHY USA INC Consumer Discretionary Equity 1,951.52 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 1,951.52 0.01 0.00 nan 0.00
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 1,950.51 0.01 3.53 Feb 01, 2030 5.75
NWG NATWEST GROUP PLC Corporates Fixed Income 1,950.51 0.01 3.04 May 08, 2030 4.45
BMI BADGER METER INC Information Technology Equity 1,949.64 0.01 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 1,948.96 0.01 0.00 nan 0.00
FNMA4048 FNMA 30YR UMBS Securitized Fixed Income 1,944.92 0.01 6.78 Jun 01, 2050 3.00
FRQN9700 FHLMC 15YR UMBS Securitized Fixed Income 1,943.80 0.01 4.23 Mar 01, 2037 1.50
OC OWENS CORNING Industrials Equity 1,943.25 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 1,940.73 0.01 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,940.44 0.01 4.10 May 04, 2030 1.75
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1,939.16 0.01 0.00 nan 0.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 1,938.20 0.01 12.94 Jun 18, 2050 5.10
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,938.20 0.01 8.28 Mar 16, 2037 5.25
MTN MTN GROUP LTD Communication Equity 1,937.08 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1,932.65 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 1,930.37 0.01 2.02 Jul 22, 2028 3.59
G2MA8264 GNMA2 30YR Securitized Fixed Income 1,929.25 0.01 7.01 Sep 20, 2052 2.50
PBBANK PUBLIC BANK Financials Equity 1,928.57 0.01 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 1,928.03 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,927.74 0.01 0.00 nan 0.00
FNFS2639 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,927.01 0.01 7.27 Jan 01, 2052 2.50
FRRA4652 FHLMC 30YR UMBS Securitized Fixed Income 1,924.77 0.01 7.12 Feb 01, 2051 2.00
HES HESS CORP Corporates Fixed Income 1,923.65 0.01 1.01 Apr 01, 2027 4.30
BBT BEACON FINANCIAL CORP Financials Equity 1,921.88 0.01 0.00 nan 0.00
FNFS5807 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,918.06 0.01 7.39 Apr 01, 2052 2.50
AEP OHIO POWER CO Corporates Fixed Income 1,915.82 0.01 4.71 Jan 15, 2031 1.63
FNCB8342 FNMA 30YR UMBS Securitized Fixed Income 1,914.70 0.01 2.52 Apr 01, 2054 6.00
068270 CELLTRION INC Health Care Equity 1,914.38 0.01 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 1,912.78 0.01 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS Securitized Fixed Income 1,912.46 0.01 7.06 Nov 01, 2050 2.50
G2MA8151 GNMA II 30YR Securitized Fixed Income 1,911.34 0.01 5.06 Jul 20, 2052 4.50
FRSD5566 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,910.22 0.01 2.39 Mar 01, 2054 6.50
GIS GENERAL MILLS INC Corporates Fixed Income 1,909.11 0.01 5.29 Oct 14, 2031 2.25
GKOS GLAUKOS CORP Health Care Equity 1,908.89 0.01 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,906.87 0.01 6.06 Oct 03, 2033 6.09
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 1,905.85 0.01 0.00 nan 0.00
CD_16-CD2-ASB CD_16-CD2 ASB Securitized Fixed Income 1,901.27 0.01 0.95 Nov 10, 2049 3.35
FNMA4158 FNMA 30YR UMBS Securitized Fixed Income 1,901.27 0.01 7.64 Oct 01, 2050 2.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,900.93 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 1,900.61 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 1,900.51 0.01 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 1,899.03 0.01 7.94 Oct 15, 2036 5.95
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 1,898.41 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 1,897.68 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 1,894.85 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 1,887.31 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 1,886.72 0.01 1.70 Nov 02, 2027 3.20
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,886.72 0.01 2.16 May 01, 2029 4.22
EA ELECTRONIC ARTS INC Corporates Fixed Income 1,885.61 0.01 16.57 Feb 15, 2051 2.95
MS MORGAN STANLEY Corporates Fixed Income 1,883.37 0.01 11.94 Jan 27, 2045 4.30
MPHASIS MPHASIS LTD Information Technology Equity 1,882.99 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 1,881.86 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 1,881.86 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Securitized Fixed Income 1,880.01 0.01 7.24 Oct 01, 2051 2.50
HD HOME DEPOT INC Corporates Fixed Income 1,880.01 0.01 8.13 Dec 16, 2036 5.88
TECH BIO TECHNE CORP Health Care Equity 1,879.98 0.01 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 1,878.89 0.01 3.43 Sep 15, 2029 2.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,878.89 0.01 6.94 Jan 15, 2035 5.63
GBCI GLACIER BANCORP INC Financials Equity 1,877.46 0.01 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS Securitized Fixed Income 1,874.41 0.01 4.71 Sep 01, 2052 5.00
KMI KINDER MORGAN INC Corporates Fixed Income 1,873.30 0.01 2.75 Feb 01, 2029 5.00
FNCB7649 FNMA 30YR UMBS Securitized Fixed Income 1,872.18 0.01 2.39 Dec 01, 2053 6.50
CFLT CONFLUENT INC CLASS A Information Technology Equity 1,868.66 0.01 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 1,867.70 0.01 7.34 Aug 19, 2035 5.25
ITC ITC HOLDINGS CORP Corporates Fixed Income 1,866.58 0.01 1.73 Nov 15, 2027 3.35
RBRK RUBRIK INC CLASS A Information Technology Equity 1,866.36 0.01 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 1,866.32 0.01 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1,865.46 0.01 2.89 Mar 21, 2029 3.80
V VISA INC Corporates Fixed Income 1,865.46 0.01 12.45 Dec 14, 2045 4.30
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 1,865.43 0.01 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 1,863.22 0.01 14.79 May 15, 2050 3.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 1,863.12 0.01 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 1,860.82 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 1,858.75 0.01 2.60 Oct 21, 2029 4.15
STRL STERLING INFRASTRUCTURE INC Industrials Equity 1,858.61 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 1,856.51 0.01 4.23 Oct 21, 2031 4.37
HD HOME DEPOT INC Corporates Fixed Income 1,856.51 0.01 2.64 Dec 06, 2028 3.90
FNFS2239 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,854.27 0.01 7.39 Jul 01, 2052 2.50
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 1,854.27 0.01 0.99 Jan 14, 2026 6.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,850.91 0.01 7.44 Oct 21, 2036 4.94
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1,847.82 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,847.56 0.01 3.78 Mar 31, 2030 4.95
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 1,847.56 0.01 6.31 Jul 01, 2034 6.38
TNL TRAVEL LEISURE Consumer Discretionary Equity 1,842.27 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 1,841.96 0.01 4.99 Jun 30, 2031 2.80
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1,839.89 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 1,839.12 0.01 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 1,837.41 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 1,834.13 0.01 12.27 Jan 23, 2049 5.55
KFW KFW BANKENGRUPPE Government Related Fixed Income 1,834.13 0.01 10.09 Apr 18, 2036 0.00
FNMA4806 FNMA 30YR UMBS Securitized Fixed Income 1,831.89 0.01 4.63 Nov 01, 2052 5.00
HSIC HENRY SCHEIN INC Health Care Equity 1,830.33 0.01 0.00 nan 0.00
G2005115 GNMA2 30YR Securitized Fixed Income 1,829.65 0.01 5.43 Jul 20, 2041 4.50
VMW VMWARE LLC Corporates Fixed Income 1,827.41 0.01 3.81 May 15, 2030 4.70
FNCB1400 FNMA 30YR UMBS Securitized Fixed Income 1,826.30 0.01 6.43 Aug 01, 2051 3.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 1,823.94 0.01 0.00 nan 0.00
VLTO VERALTO CORP Corporates Fixed Income 1,822.94 0.01 2.43 Sep 18, 2028 5.35
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,820.70 0.01 4.86 May 24, 2032 2.80
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1,819.95 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 1,819.54 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 1,816.60 0.01 0.00 nan 0.00
PNR PENTAIR FINANCE SA Corporates Fixed Income 1,816.22 0.01 3.06 Jul 01, 2029 4.50
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 1,813.99 0.01 1.48 Aug 15, 2027 3.40
PERU PERU (REPUBLIC OF) Government Related Fixed Income 1,812.87 0.01 14.06 Mar 10, 2051 3.55
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 1,810.63 0.01 3.01 Apr 23, 2029 3.45
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1,809.92 0.01 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 1,809.92 0.01 0.00 nan 0.00
BMARK_20-B21-A5 BMARK_20-B21 A5 Securitized Fixed Income 1,807.27 0.01 4.47 Dec 17, 2053 1.98
FNCB8823 FNMA 30YR UMBS Securitized Fixed Income 1,807.27 0.01 1.80 Jul 01, 2054 6.50
272210 HANWHA SYSTEMS LTD Industrials Equity 1,805.48 0.01 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 1,805.48 0.01 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,805.03 0.01 3.31 Oct 01, 2035 2.50
G2MA8268 GNMA2 30YR Securitized Fixed Income 1,805.03 0.01 5.06 Sep 20, 2052 4.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 1,801.68 0.01 6.67 Jul 15, 2034 5.15
MMM 3M CO Corporates Fixed Income 1,800.56 0.01 3.41 Aug 26, 2029 2.38
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 1,800.56 0.01 5.34 Nov 24, 2031 2.60
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1,798.80 0.01 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1,797.20 0.01 2.19 Apr 28, 2028 3.85
OKE ONEOK INC Corporates Fixed Income 1,797.20 0.01 6.67 Sep 01, 2034 5.65
PCG_24-1-A3 PCG_24-1 A3 Securitized Fixed Income 1,794.96 0.01 11.43 Jun 01, 2051 5.53
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 1,794.96 0.01 1.73 Dec 01, 2027 3.95
NGGLN NATIONAL GRID PLC Corporates Fixed Income 1,791.60 0.01 2.22 Jun 12, 2028 5.60
3988 BANK OF CHINA LTD H Financials Equity 1,791.12 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 1,791.04 0.01 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Corporates Fixed Income 1,789.37 0.01 4.00 Jun 01, 2030 3.50
HXL HEXCEL CORPORATION Corporates Fixed Income 1,789.37 0.01 1.00 Feb 15, 2027 4.20
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,789.37 0.01 2.70 Dec 05, 2029 4.45
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1,788.99 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 1,787.13 0.01 1.59 Oct 15, 2027 4.63
AMAT APPLIED MATERIALS INC Corporates Fixed Income 1,787.13 0.01 4.17 Jun 01, 2030 1.75
FRT FEDERAL REALTY OP LP Corporates Fixed Income 1,786.01 0.01 1.42 Jul 15, 2027 3.25
TCN TELUS CORP Corporates Fixed Income 1,786.01 0.01 1.55 Sep 15, 2027 3.70
AVTR AVANTOR INC Health Care Equity 1,783.92 0.01 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,781.53 0.01 3.72 Dec 01, 2039 4.00
AVT AVNET INC Information Technology Equity 1,781.41 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 1,780.83 0.01 0.00 nan 0.00
FNDE7070 FNMA 30YR UMBS Securitized Fixed Income 1,780.41 0.01 2.57 Aug 01, 2055 6.00
FNCB6921 FNMA 30YR UMBS Securitized Fixed Income 1,780.41 0.01 2.93 Aug 01, 2053 6.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 1,775.94 0.01 7.12 Mar 14, 2035 5.20
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 1,774.82 0.01 13.91 Apr 20, 2055 4.97
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,773.70 0.01 8.48 Apr 24, 2038 4.24
JHG JANUS HENDERSON US (HOLDINGS) INC Corporates Fixed Income 1,773.70 0.01 6.73 Sep 10, 2034 5.45
BID BID CORPORATION LTD Consumer Staples Equity 1,772.49 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,771.46 0.01 8.67 May 15, 2038 6.40
SDG SD GUTHRIE Consumer Staples Equity 1,771.43 0.01 0.00 nan 0.00
FNCC1059 FNMA 30YR UMBS Securitized Fixed Income 1,770.34 0.01 1.70 Sep 01, 2055 6.50
GAMUDA GAMUDA Industrials Equity 1,770.01 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,762.55 0.01 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 1,761.40 0.01 0.00 nan 0.00
ENBCN ENBRIDGE INC Corporates Fixed Income 1,761.39 0.01 6.66 Aug 01, 2033 2.50
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1,761.19 0.01 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 1,760.27 0.01 2.10 May 15, 2028 4.30
032830 SAMSUNG LIFE LTD Financials Equity 1,758.84 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 1,757.24 0.01 0.00 nan 0.00
FRSD2248 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,755.80 0.01 6.16 Jan 01, 2053 5.00
INTU INTUIT INC Corporates Fixed Income 1,754.68 0.01 6.17 Sep 15, 2033 5.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1,752.44 0.01 3.31 Aug 23, 2029 3.30
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 1,752.44 0.01 3.35 Sep 17, 2029 4.20
FNMA4700 FNMA 30YR UMBS Securitized Fixed Income 1,752.44 0.01 6.24 Aug 01, 2052 4.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,752.44 0.01 6.56 Jul 23, 2035 5.33
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 1,751.32 0.01 6.91 Jun 12, 2034 4.75
TBOND TREASURY BOND Treasury Fixed Income 1,749.08 0.01 11.80 Nov 15, 2041 3.13
6886 HUATAI SECURITIES LTD H Financials Equity 1,748.91 0.01 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 1,748.91 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,747.96 0.01 1.14 Mar 13, 2028 4.04
FNBP6466 FNMA 30YR UMBS Securitized Fixed Income 1,744.60 0.01 6.78 Jul 01, 2050 3.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 1,741.81 0.01 0.00 nan 0.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 1,741.25 0.01 14.42 Sep 10, 2060 5.25
ENGI11 ENERGISA UNITS SA Utilities Equity 1,739.68 0.01 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1,737.89 0.01 6.84 Jun 12, 2034 5.05
FNCB5084 FNMA 30YR UMBS Securitized Fixed Income 1,736.77 0.01 4.71 Nov 01, 2052 5.00
018260 SAMSUNG SDS LTD Information Technology Equity 1,735.78 0.01 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,734.53 0.01 6.72 Apr 24, 2034 5.05
MS MORGAN STANLEY Corporates Fixed Income 1,732.29 0.01 10.15 Jul 24, 2042 6.38
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 1,731.52 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 1,730.18 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 1,729.97 0.01 0.00 nan 0.00
AIZ ASSURANT INC Corporates Fixed Income 1,728.94 0.01 7.52 Feb 15, 2036 5.55
AMGN AMGEN INC Corporates Fixed Income 1,727.82 0.01 3.83 Feb 21, 2030 2.45
FNFS0428 FNMA 15YR Securitized Fixed Income 1,726.70 0.01 3.90 Jan 01, 2037 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,725.58 0.01 5.98 Jun 01, 2034 5.35
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 1,725.32 0.01 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 1,723.90 0.01 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,722.22 0.01 6.21 Aug 01, 2052 4.00
ATR APTARGROUP INC Materials Equity 1,722.01 0.01 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 1,721.59 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 1,721.42 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 1,721.38 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,719.99 0.01 8.79 Oct 31, 2038 4.02
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,719.99 0.01 11.76 Jan 24, 2044 4.38
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 1,717.75 0.01 6.54 Apr 01, 2034 5.63
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 1,717.51 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 1,716.15 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,714.39 0.01 2.38 Aug 01, 2028 4.63
YESBANK YES BANK LTD Financials Equity 1,714.32 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 1,713.27 0.01 1.65 Sep 29, 2027 4.45
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1,712.79 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1,711.84 0.01 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 1,708.65 0.01 0.00 nan 0.00
FNFS4515 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,706.56 0.01 6.78 Feb 01, 2052 3.00
BACR BARCLAYS PLC Corporates Fixed Income 1,705.44 0.01 5.22 Nov 24, 2032 2.89
PWR QUANTA SERVICES INC. Corporates Fixed Income 1,705.44 0.01 4.32 Oct 01, 2030 2.90
FNFS2196 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,704.32 0.01 7.27 May 01, 2052 2.50
EQIX EQUINIX INC Corporates Fixed Income 1,703.20 0.01 4.20 Jul 15, 2030 2.15
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,702.42 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 1,701.90 0.01 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 1,701.02 0.01 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 1,700.96 0.01 4.19 Sep 18, 2031 3.55
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,700.96 0.01 17.23 Mar 12, 2071 3.35
2395 ADVANTECH LTD Information Technology Equity 1,696.23 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1,696.03 0.01 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 1,693.73 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 1,693.31 0.01 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 1,691.26 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 1,690.80 0.01 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 1,689.77 0.01 1.84 Jan 25, 2028 3.90
FNCA8370 FNMA 15YR UMBS Securitized Fixed Income 1,688.65 0.01 3.67 Dec 01, 2035 2.00
FRQC6752 FHLMC 30YR UMBS Securitized Fixed Income 1,684.18 0.01 7.27 Sep 01, 2051 2.50
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 1,683.11 0.01 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,683.06 0.01 5.69 Nov 29, 2032 5.88
PRIM PRIMORIS SERVICES CORP Industrials Equity 1,682.73 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,681.94 0.01 3.42 Sep 21, 2029 3.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 1,681.94 0.01 4.15 Jul 01, 2030 2.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1,680.82 0.01 6.49 Apr 01, 2034 5.45
APG API GROUP CORP Industrials Equity 1,680.32 0.01 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 1,678.64 0.01 0.00 nan 0.00
FNFM5474 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,678.58 0.01 3.42 Oct 01, 2035 2.50
G2MA8148 GNMA2 30YR Securitized Fixed Income 1,678.58 0.01 6.88 Jul 20, 2052 3.00
VLY VALLEY NATIONAL Financials Equity 1,678.12 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1,676.65 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 1,675.71 0.01 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 1,674.95 0.01 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 1,673.17 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 1,672.99 0.01 13.51 Dec 01, 2061 4.40
BDC BELDEN INC Information Technology Equity 1,672.57 0.01 0.00 nan 0.00
G2MA6154 GNMA2 30YR Securitized Fixed Income 1,667.39 0.01 7.09 Sep 20, 2049 3.50
WK WORKIVA INC CLASS A Information Technology Equity 1,667.12 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1,664.29 0.01 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,664.03 0.01 7.27 Jul 01, 2052 2.50
C CITIGROUP INC (FX-FRN) Corporates Fixed Income 1,660.68 0.01 5.41 Mar 17, 2033 3.79
FNFS1473 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,660.68 0.01 6.49 Oct 01, 2051 3.50
GVA GRANITE CONSTRUCTION INC Industrials Equity 1,659.16 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,658.44 0.01 2.32 Jun 19, 2029 4.58
FRRA6819 FHLMC 30YR UMBS Securitized Fixed Income 1,656.20 0.01 6.96 Feb 01, 2052 2.50
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 1,656.20 0.01 5.71 Apr 01, 2033 6.15
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 1,655.97 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 1,655.08 0.01 6.40 Apr 19, 2035 5.83
MOH MOLINA HEALTHCARE INC Health Care Equity 1,653.09 0.01 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Securitized Fixed Income 1,652.84 0.01 7.24 Jan 01, 2052 2.50
GATX GATX CORP Industrials Equity 1,649.94 0.01 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS Securitized Fixed Income 1,649.48 0.01 1.67 Dec 01, 2053 6.50
C CITIGROUP INC Corporates Fixed Income 1,647.25 0.01 12.69 Jul 23, 2048 4.65
FNCB8354 FNMA 30YR UMBS Securitized Fixed Income 1,647.25 0.01 1.92 Apr 01, 2054 6.50
6446 PHARMAESSENTIA CORP Health Care Equity 1,646.75 0.01 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 1,645.01 0.01 6.04 Jun 01, 2033 5.20
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 1,643.89 0.01 5.83 Feb 01, 2033 5.00
MS MORGAN STANLEY Corporates Fixed Income 1,642.77 0.01 1.91 Jan 24, 2029 3.77
FNFM9543 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,641.65 0.01 7.19 Dec 01, 2051 2.50
SYF SYNCHRONY BANK Corporates Fixed Income 1,640.53 0.01 1.47 Aug 23, 2027 5.63
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,640.53 0.01 3.44 Sep 04, 2029 2.25
QBTS D WAVE QUANTUM INC Information Technology Equity 1,640.20 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,639.41 0.01 6.73 Jul 22, 2035 5.29
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 1,637.48 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 1,637.18 0.01 14.54 Sep 15, 2053 3.50
FNMA4628 FNMA 15YR UMBS Securitized Fixed Income 1,637.18 0.01 3.97 Jun 01, 2037 2.50
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 1,637.16 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 1,636.82 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 1,634.86 0.01 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 1,633.27 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 1,632.70 0.01 3.99 Jun 01, 2030 3.50
T AT&T INC Corporates Fixed Income 1,631.58 0.01 14.81 Sep 15, 2055 3.55
KMI KINDER MORGAN INC Corporates Fixed Income 1,630.46 0.01 6.92 Dec 01, 2034 5.30
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 1,630.25 0.01 0.00 nan 0.00
FRRC2557 FHLMC 15YR UMBS Securitized Fixed Income 1,628.22 0.01 4.01 Mar 01, 2037 2.50
LAZ LAZARD INC Financials Equity 1,626.27 0.01 0.00 nan 0.00
FNFA1146 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,624.87 0.01 2.08 May 01, 2054 6.00
FRSB8154 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,623.75 0.01 3.97 May 01, 2037 2.50
MTG MGIC INVESTMENT CORP Financials Equity 1,622.92 0.01 0.00 nan 0.00
URUGUA URUGUAY (REPUBLIC OF) Government Related Fixed Income 1,622.63 0.01 6.75 Mar 21, 2036 7.63
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,621.51 0.01 10.04 Jan 14, 2042 6.10
ABBV ABBVIE INC Corporates Fixed Income 1,619.27 0.01 10.14 Nov 21, 2039 4.05
FRSD1056 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,619.27 0.01 7.19 Feb 01, 2052 2.50
FNMA4399 FNMA 30YR UMBS Securitized Fixed Income 1,618.15 0.01 7.27 Aug 01, 2051 2.50
BAC BANK OF AMERICA CORP Corporates Fixed Income 1,617.03 0.01 7.93 Jan 29, 2037 6.11
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1,617.03 0.01 13.52 May 19, 2053 5.30
G2MA6409 GNMA2 30YR Securitized Fixed Income 1,614.79 0.01 6.63 Jan 20, 2050 3.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,614.79 0.01 5.32 Apr 26, 2033 4.59
GTLS CHART INDUSTRIES INC Industrials Equity 1,614.64 0.01 0.00 nan 0.00
AVGO BROADCOM INC Corporates Fixed Income 1,613.68 0.01 6.26 Apr 15, 2033 3.42
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,613.68 0.01 5.36 Feb 24, 2033 3.10
FRSD8300 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,612.56 0.01 3.49 Feb 01, 2053 5.50
FRSD2445 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,611.44 0.01 3.47 Mar 01, 2053 5.50
CARR CARRIER GLOBAL CORP Corporates Fixed Income 1,609.20 0.01 4.65 Feb 15, 2031 2.70
SUZLON SUZLON ENERGY LTD Industrials Equity 1,608.62 0.01 0.00 nan 0.00
FNFS5424 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,606.96 0.01 5.52 Aug 01, 2053 4.50
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,605.63 0.01 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 1,604.72 0.01 5.25 Jul 01, 2032 5.41
AVAV AEROVIRONMENT INC Industrials Equity 1,603.96 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,603.60 0.01 12.34 Feb 15, 2044 3.63
OPCH OPTION CARE HEALTH INC Health Care Equity 1,603.01 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 1,599.87 0.01 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 1,599.13 0.01 4.56 Jan 15, 2032 4.00
ZTS ZOETIS INC Corporates Fixed Income 1,599.13 0.01 4.10 May 15, 2030 2.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 1,598.69 0.01 0.00 nan 0.00
FNFM2309 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,598.01 0.01 6.40 Mar 01, 2049 3.50
APA APA CORP Energy Equity 1,597.04 0.01 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 1,596.89 0.01 2.24 May 15, 2028 3.88
FNCB0684 FNMA 30YR UMBS Securitized Fixed Income 1,593.53 0.01 7.47 Jun 01, 2051 2.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 1,593.53 0.01 2.42 Sep 26, 2028 4.45
EXEL EXELIXIS INC Health Care Equity 1,591.18 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 1,589.99 0.01 0.00 nan 0.00
SNPS SYNOPSYS INC Corporates Fixed Income 1,589.06 0.01 3.75 Apr 01, 2030 4.85
2357 ASUSTEK COMPUTER INC Information Technology Equity 1,588.93 0.01 0.00 nan 0.00
FNFA3050 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,587.94 0.01 2.48 Sep 01, 2055 6.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 1,585.31 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,584.58 0.01 2.17 Apr 23, 2029 3.81
MS MORGAN STANLEY Corporates Fixed Income 1,583.46 0.01 8.92 Apr 22, 2039 4.46
FNCA9441 FNMA 15YR UMBS Securitized Fixed Income 1,582.34 0.01 3.58 Mar 01, 2036 2.50
BNCN BROOKFIELD FINANCE I UK PLC Corporates Fixed Income 1,580.10 0.01 5.49 Jan 30, 2032 2.34
FRSD8074 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,580.10 0.01 6.78 Jul 01, 2050 3.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 1,575.98 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 1,574.00 0.01 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 1,572.95 0.01 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 1,572.27 0.01 8.25 Jan 15, 2045 4.95
G2785043 GNMA2 30YR PLATINUM Securitized Fixed Income 1,572.27 0.01 6.93 Apr 20, 2049 3.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 1,570.31 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 1,568.91 0.01 14.99 Dec 01, 2057 3.80
ABBV ABBVIE INC Corporates Fixed Income 1,568.91 0.01 8.10 May 14, 2036 4.30
HCA HCA INC Corporates Fixed Income 1,568.91 0.01 5.99 Jun 01, 2033 5.50
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,566.77 0.01 0.00 nan 0.00
G2MA5763 GNMA2 30YR Securitized Fixed Income 1,564.44 0.01 6.51 Feb 20, 2049 4.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 1,564.44 0.01 12.99 Mar 12, 2054 5.75
ESTC ELASTIC NV Information Technology Equity 1,562.58 0.01 0.00 nan 0.00
FRSD5948 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,562.20 0.01 2.59 Aug 01, 2054 6.00
FRRA8791 FHLMC 30YR UMBS Securitized Fixed Income 1,562.20 0.01 4.41 Apr 01, 2053 5.00
FRRJ1049 FHLMC 30YR UMBS Securitized Fixed Income 1,562.20 0.01 2.26 Mar 01, 2054 6.00
INTC INTEL CORPORATION Corporates Fixed Income 1,561.08 0.01 3.62 Nov 15, 2029 2.45
INTC INTEL CORPORATION Corporates Fixed Income 1,561.08 0.01 5.74 Feb 10, 2033 5.20
TDY TELEDYNE FLIR LLC Corporates Fixed Income 1,559.96 0.01 4.21 Aug 01, 2030 2.50
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 1,557.72 0.01 7.20 Sep 11, 2036 5.20
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,557.72 0.01 9.66 Feb 01, 2041 6.25
FRSD5812 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,555.48 0.01 2.40 Jul 01, 2054 6.00
BRL BRL CASH Cash and/or Derivatives Cash 1,552.22 0.01 0.00 nan 0.00
G2MA7367 GNMA2 30YR Securitized Fixed Income 1,551.01 0.01 7.00 May 20, 2051 2.50
NXPI NXP BV Corporates Fixed Income 1,551.01 0.01 1.31 Jun 01, 2027 4.40
G2MA7704 GNMA2 30YR Securitized Fixed Income 1,549.89 0.01 7.25 Nov 20, 2051 2.00
TRMB TRIMBLE INC Corporates Fixed Income 1,549.89 0.01 2.15 Jun 15, 2028 4.90
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1,549.70 0.01 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 1,548.77 0.01 2.14 Apr 12, 2028 4.38
FNDB3813 FNMA 30YR UMBS Securitized Fixed Income 1,548.77 0.01 2.05 May 01, 2054 6.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1,546.54 0.01 0.00 nan 0.00
HOG HARLEY-DAVIDSON INC Corporates Fixed Income 1,546.53 0.01 11.42 Jul 28, 2045 4.63
AMAT APPLIED MATERIALS INC Corporates Fixed Income 1,540.94 0.01 7.45 Oct 01, 2035 5.10
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 1,536.46 0.01 12.87 Apr 01, 2063 5.50
FNFM9578 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,536.46 0.01 7.60 Dec 01, 2051 2.00
NOV NOV INC Energy Equity 1,532.62 0.01 0.00 nan 0.00
G2MB0486 GNMA2 30YR Securitized Fixed Income 1,531.98 0.01 1.51 Jul 20, 2055 6.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1,530.87 0.01 2.65 Oct 29, 2028 3.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 1,530.87 0.01 2.83 Mar 29, 2029 4.85
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1,529.75 0.01 3.18 Aug 01, 2029 5.45
BNCN BROOKFIELD CAPITAL FINANCE LLC Corporates Fixed Income 1,528.63 0.01 5.92 Jun 14, 2033 6.09
C CITIGROUP INC Corporates Fixed Income 1,525.27 0.01 5.94 May 25, 2034 6.17
EQNR EQUINOR ASA Government Related Fixed Income 1,524.15 0.01 2.43 Sep 10, 2028 3.63
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,524.15 0.01 5.20 Oct 21, 2032 2.65
SAIA SAIA INC Industrials Equity 1,524.14 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1,523.93 0.01 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 1,522.25 0.01 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 1,522.07 0.01 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 1,520.79 0.01 13.36 Feb 22, 2054 5.55
FRRA8794 FHLMC 30YR UMBS Securitized Fixed Income 1,520.79 0.01 3.52 Apr 01, 2053 5.50
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 1,520.79 0.01 6.44 Dec 08, 2033 5.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1,520.29 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Corporates Fixed Income 1,514.08 0.01 12.37 Jun 14, 2046 4.40
FRRA8410 FHLMC 30YR UMBS Securitized Fixed Income 1,512.96 0.01 3.70 Jan 01, 2053 5.50
GNRC GENERAC HOLDINGS INC Industrials Equity 1,512.09 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 1,511.84 0.01 15.16 Sep 15, 2059 3.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 1,510.72 0.01 12.46 Jul 01, 2050 4.95
FLEX FLEX LTD Corporates Fixed Income 1,507.37 0.01 3.79 May 12, 2030 4.88
MUR MURPHY OIL CORP Energy Equity 1,505.70 0.01 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Corporates Fixed Income 1,505.13 0.01 3.74 Jun 01, 2050 4.75
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,504.01 0.01 11.83 Jan 20, 2048 4.44
GIS GENERAL MILLS INC Corporates Fixed Income 1,504.01 0.01 3.93 Apr 15, 2030 2.88
MOGA MOOG INC CLASS A Industrials Equity 1,502.98 0.01 0.00 nan 0.00
FNCA9145 FNMA 15YR UMBS Securitized Fixed Income 1,502.89 0.01 3.72 Feb 01, 2036 2.00
ADSK AUTODESK INC Corporates Fixed Income 1,501.77 0.01 3.69 Jan 15, 2030 2.85
GIS GENERAL MILLS INC Corporates Fixed Income 1,501.77 0.01 1.03 Feb 10, 2027 3.20
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1,501.77 0.01 5.25 Sep 16, 2031 2.00
FNBW5089 FNMA 30YR UMBS Securitized Fixed Income 1,500.65 0.01 4.63 Jan 01, 2053 5.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1,499.53 0.01 2.31 Jul 17, 2028 5.52
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 1,498.41 0.01 1.50 Aug 03, 2027 4.24
FNFS0427 FNMA 15YR Securitized Fixed Income 1,496.17 0.01 3.91 Feb 01, 2037 2.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 1,496.00 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 1,495.06 0.01 4.13 Jun 30, 2030 2.95
HNI HNI CORP Industrials Equity 1,494.91 0.01 0.00 nan 0.00
FNFA3133 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,493.94 0.01 3.97 Oct 01, 2055 5.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,492.82 0.01 5.50 Sep 14, 2033 5.72
MOD MODINE MANUFACTURING Industrials Equity 1,491.24 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1,491.14 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,488.34 0.01 11.97 Aug 21, 2046 4.86
AMZN AMAZON.COM INC Corporates Fixed Income 1,483.87 0.01 17.26 Jun 03, 2060 2.70
FRSB8103 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,483.87 0.01 3.91 May 01, 2036 2.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 1,483.87 0.01 8.29 May 14, 2038 7.75
G2MA3936 GNMA2 SINGLE FAMILY 30YR Securitized Fixed Income 1,482.75 0.01 6.93 Sep 20, 2046 3.00
ANDE ANDERSONS INC Consumer Staples Equity 1,482.55 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 1,478.27 0.01 12.50 Jan 22, 2047 4.38
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 1,477.15 0.01 6.77 Jun 01, 2034 4.90
HESM HESS MIDSTREAM CLASS A Energy Equity 1,476.06 0.01 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,474.91 0.01 2.09 Mar 15, 2028 3.30
FNCB1110 FNMA 30YR UMBS Securitized Fixed Income 1,474.91 0.01 7.12 Jul 01, 2051 2.00
FRRJ1422 FHLMC 30YR UMBS Securitized Fixed Income 1,474.91 0.01 2.73 May 01, 2054 6.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1,474.80 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 1,473.86 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 1,471.17 0.01 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,469.32 0.01 2.31 Dec 01, 2053 6.00
MS MORGAN STANLEY Corporates Fixed Income 1,469.32 0.01 1.01 Jan 20, 2027 3.63
LXP LXP INDUSTRIAL TRUST Real Estate Equity 1,468.62 0.01 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS Securitized Fixed Income 1,468.20 0.01 7.43 Jan 01, 2051 2.00
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 1,468.20 0.01 4.73 Mar 15, 2031 2.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,467.08 0.01 6.63 Jul 09, 2034 5.56
FRRA6140 FHLMC 30YR UMBS Securitized Fixed Income 1,465.96 0.01 7.12 Oct 01, 2051 2.00
MS MORGAN STANLEY MTN Corporates Fixed Income 1,464.84 0.01 5.29 Apr 20, 2037 5.30
OKE ONEOK INC Corporates Fixed Income 1,464.84 0.01 6.96 Nov 01, 2034 5.05
FRSL1280 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,460.36 0.01 3.29 May 01, 2055 5.50
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1,459.50 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 1,458.13 0.01 1.53 May 09, 2028 4.84
FRSD2215 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,457.01 0.01 5.84 Oct 01, 2052 4.00
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 1,452.53 0.01 2.32 Aug 03, 2028 3.65
VFC VF CORP Consumer Discretionary Equity 1,450.81 0.01 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 1,450.29 0.01 6.08 Jan 05, 2034 6.35
CUBE CUBESMART REIT Real Estate Equity 1,450.18 0.01 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,449.17 0.01 3.40 Oct 15, 2029 4.55
MOS MOSAIC Materials Equity 1,448.09 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 1,448.06 0.01 5.30 Jun 15, 2032 6.63
KO COCA-COLA CO Corporates Fixed Income 1,446.94 0.01 4.91 Mar 15, 2031 1.38
G2MA8488 GNMA2 30YR Securitized Fixed Income 1,446.94 0.01 5.94 Dec 20, 2052 4.00
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 1,445.80 0.01 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 1,445.05 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1,444.63 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1,442.95 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 1,440.75 0.01 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 1,440.75 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 1,440.22 0.01 6.83 Feb 25, 2036 5.79
FRSD2046 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,439.10 0.01 3.78 Dec 01, 2052 5.50
GS GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 1,439.10 0.01 11.38 Jul 08, 2044 4.80
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,439.10 0.01 11.96 Oct 21, 2045 4.75
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,439.10 0.01 5.88 Mar 14, 2033 4.90
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 1,439.10 0.01 13.24 Jul 15, 2054 5.63
FNCB3914 FNMA 30YR UMBS Securitized Fixed Income 1,432.39 0.01 6.21 Jun 01, 2052 4.00
PLXS PLEXUS CORP Information Technology Equity 1,430.38 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,430.15 0.01 6.85 Jan 24, 2036 5.50
PCG_24-A-A2 PCG_24-A A2 Securitized Fixed Income 1,430.15 0.01 8.25 Jun 01, 2042 5.23
MSFT MICROSOFT CORPORATION Corporates Fixed Income 1,427.91 0.01 8.48 Aug 08, 2036 3.45
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 1,426.79 0.01 2.36 Aug 15, 2028 3.70
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 1,426.79 0.01 5.65 Nov 15, 2032 5.90
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 1,425.36 0.01 0.00 nan 0.00
FRSD8323 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,424.56 0.01 4.48 May 01, 2053 5.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 1,422.32 0.01 1.86 Jan 15, 2028 3.60
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 1,421.20 0.01 9.41 Mar 30, 2040 6.13
FNCB0819 FNMA 30YR UMBS Securitized Fixed Income 1,421.20 0.01 7.47 Jun 01, 2051 2.00
FRQB2929 FHLMC 30YR UMBS Securitized Fixed Income 1,420.08 0.01 7.64 Sep 01, 2050 2.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,420.08 0.01 7.51 Sep 01, 2035 4.60
PERU PERU (REPUBLIC OF) Government Related Fixed Income 1,417.84 0.01 16.67 Dec 01, 2060 2.78
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 1,417.84 0.01 0.97 Jan 06, 2028 2.49
WDAY WORKDAY INC Corporates Fixed Income 1,417.84 0.01 2.97 Apr 01, 2029 3.70
M MACYS INC Consumer Discretionary Equity 1,417.29 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,416.72 0.01 11.25 Jan 21, 2044 5.00
FRSB0711 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,416.72 0.01 3.61 Jul 01, 2037 3.00
FRSD2045 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,415.60 0.01 3.85 Dec 01, 2052 5.50
CDW CDW LLC Corporates Fixed Income 1,414.48 0.01 2.72 Feb 15, 2029 3.25
CI CIGNA GROUP Corporates Fixed Income 1,413.36 0.01 9.04 Aug 15, 2038 4.80
G2786798 GNMA2 30YR PLATINUM Securitized Fixed Income 1,412.25 0.00 3.85 Jul 20, 2053 5.50
HKD HKD CASH Cash and/or Derivatives Cash 1,409.00 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 1,406.40 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Corporates Fixed Income 1,404.41 0.00 2.21 May 18, 2029 4.89
1530 3SBIO INC Health Care Equity 1,403.42 0.00 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 1,403.36 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 1,403.29 0.00 6.61 May 29, 2034 5.60
MAC MACERICH REIT Real Estate Equity 1,402.62 0.00 0.00 nan 0.00
FRQB3095 FHLMC 30YR UMBS Securitized Fixed Income 1,402.17 0.00 7.61 Aug 01, 2050 2.00
FNCB3029 FNMA 30YR UMBS Securitized Fixed Income 1,402.17 0.00 6.90 Mar 01, 2052 3.00
BANR BANNER CORP Financials Equity 1,400.74 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 1,399.94 0.00 13.81 Jun 01, 2054 5.20
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,397.70 0.00 6.07 Oct 23, 2034 6.25
AN AUTONATION INC Consumer Discretionary Equity 1,397.39 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,397.18 0.00 0.00 nan 0.00
FRSD6025 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,396.58 0.00 2.47 Aug 01, 2054 6.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,396.55 0.00 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS Securitized Fixed Income 1,393.22 0.00 7.39 Dec 01, 2050 2.50
JBTM JBT MAREL CORP Industrials Equity 1,389.43 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 1,388.75 0.00 5.18 Aug 15, 2031 1.95
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,388.27 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 1,387.12 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,386.51 0.00 1.93 Jan 23, 2029 3.51
FNFS3710 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,385.39 0.00 5.05 Jan 01, 2053 5.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,384.27 0.00 4.47 Oct 01, 2030 1.65
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,383.15 0.00 17.14 Sep 21, 2071 3.25
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,382.03 0.00 8.64 Jul 24, 2038 3.88
NXPI NXP BV Corporates Fixed Income 1,382.03 0.00 3.92 May 01, 2030 3.40
FRSD3596 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,380.91 0.00 2.93 Aug 01, 2053 6.00
FNFM9872 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,379.79 0.00 7.19 Dec 01, 2051 2.50
HRI HERC HOLDINGS INC Industrials Equity 1,377.59 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 1,377.55 0.00 3.79 Feb 04, 2030 2.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 1,377.55 0.00 15.44 Nov 15, 2051 2.70
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,377.55 0.00 7.08 Nov 01, 2034 4.40
RNA AVIDITY BIOSCIENCES INC Health Care Equity 1,376.86 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 1,376.44 0.00 5.78 Feb 06, 2033 4.90
TWD TWD CASH Cash and/or Derivatives Cash 1,375.93 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 1,374.20 0.00 5.86 Aug 08, 2033 6.92
DOC HEALTHPEAK OP LLC Corporates Fixed Income 1,374.20 0.00 3.20 Jul 15, 2029 3.50
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 1,370.84 0.00 1.53 Aug 01, 2027 1.70
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 1,369.72 0.00 1.22 Apr 22, 2027 3.88
EXC EXELON CORPORATION Corporates Fixed Income 1,368.60 0.00 13.83 Mar 15, 2052 4.10
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 1,368.60 0.00 13.28 Mar 18, 2054 5.50
000150 DOOSAN CORP Industrials Equity 1,366.88 0.00 0.00 nan 0.00
HES HESS CORPORATION Corporates Fixed Income 1,366.36 0.00 5.66 Mar 15, 2033 7.13
FNCB3351 FNMA 30YR UMBS Securitized Fixed Income 1,366.36 0.00 7.36 Apr 01, 2052 2.50
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,366.07 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 1,365.23 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 1,364.60 0.00 0.00 nan 0.00
FRRC2049 FHLMC 15YR UMBS Securitized Fixed Income 1,364.13 0.00 3.89 Jun 01, 2036 2.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,364.13 0.00 2.23 Jul 01, 2028 5.25
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,364.13 0.00 2.34 Jul 23, 2029 4.20
373220 LG ENERGY SOLUTION LTD Industrials Equity 1,363.87 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,363.01 0.00 3.27 Jul 16, 2029 3.04
FRRA7554 FHLMC 30YR UMBS Securitized Fixed Income 1,361.89 0.00 6.16 Jun 01, 2052 4.00
BBCMS_25-C32-A5 BBCMS_25-C32 A5 Securitized Fixed Income 1,360.77 0.00 6.92 Feb 15, 2062 5.72
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,360.77 0.00 10.08 Jul 15, 2041 5.60
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 1,360.77 0.00 5.39 Nov 15, 2033 7.95
NDAQ NASDAQ INC Corporates Fixed Income 1,360.77 0.00 6.35 Feb 15, 2034 5.55
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 1,359.15 0.00 0.00 nan 0.00
HES HESS CORP Corporates Fixed Income 1,357.41 0.00 4.58 Aug 15, 2031 7.30
FRRC1826 FHLMC 15YR UMBS Securitized Fixed Income 1,357.41 0.00 3.72 Feb 01, 2036 2.00
TBOND TREASURY BOND Treasury Fixed Income 1,357.41 0.00 8.48 Feb 15, 2037 4.75
FNCB5453 FNMA 30YR UMBS Securitized Fixed Income 1,355.17 0.00 4.11 Jan 01, 2053 5.50
BBCMS_23-C21-A3 BBCMS_23-C21 A3 Securitized Fixed Income 1,354.05 0.00 4.32 Sep 15, 2056 6.30
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 1,352.94 0.00 1.88 Jan 12, 2028 4.90
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 1,351.82 0.00 2.04 Apr 20, 2028 4.35
WDAY WORKDAY INC Corporates Fixed Income 1,351.82 0.00 1.18 Apr 01, 2027 3.50
FRSD3853 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,350.70 0.00 3.23 Aug 01, 2053 5.50
CLF CLEVELAND CLIFFS INC Materials Equity 1,349.93 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,349.58 0.00 5.33 Jan 25, 2033 2.96
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,349.58 0.00 6.89 Oct 22, 2035 4.95
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1,349.58 0.00 3.04 Apr 25, 2029 3.20
FNMA_21-M13-A2 FNMA_21-M13 A2 Securitized Fixed Income 1,348.46 0.00 4.91 Apr 25, 2031 1.60
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,348.46 0.00 7.18 Oct 15, 2035 6.20
BAC BANK OF AMERICA CORP Corporates Fixed Income 1,346.22 0.00 1.88 Dec 20, 2028 3.42
FNFM5531 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,345.10 0.00 6.63 Jan 01, 2051 3.00
MCK MCKESSON CORP Corporates Fixed Income 1,345.10 0.00 6.03 Jul 15, 2033 5.10
WFCM_24-5C2-A3 WFCM_24-5C2 A3 Securitized Fixed Income 1,343.98 0.00 3.37 Nov 15, 2057 5.92
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1,343.75 0.00 0.00 nan 0.00
G2MA9905 GNMA2 30YR Securitized Fixed Income 1,342.86 0.00 4.03 Sep 20, 2054 5.00
TTEK TETRA TECH INC Industrials Equity 1,342.50 0.00 0.00 nan 0.00
BMARK_24-V6-B BMARK_24-V6 B Securitized Fixed Income 1,341.75 0.00 2.99 Mar 15, 2057 6.79
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,341.75 0.00 11.41 Apr 01, 2044 4.80
MRCY MERCURY SYSTEMS INC Industrials Equity 1,341.14 0.00 0.00 nan 0.00
BANK5_24-5YR8-A3 BANK5_24-5YR8 A3 Securitized Fixed Income 1,338.39 0.00 3.11 Aug 15, 2057 5.88
WEX WEX INC Financials Equity 1,335.16 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 1,333.91 0.00 6.85 May 31, 2034 4.90
BMARK_24-V9-AS BMARK_24-V9 AS Securitized Fixed Income 1,332.79 0.00 3.20 Aug 15, 2057 6.06
G2MA8879 GNMA2 30YR Securitized Fixed Income 1,331.67 0.00 3.01 May 20, 2053 5.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 1,329.44 0.00 0.98 Jan 07, 2028 2.55
AEP AEP TEXAS INC Corporates Fixed Income 1,328.32 0.00 14.25 May 15, 2051 3.45
MET METLIFE INC Corporates Fixed Income 1,328.32 0.00 4.96 Dec 15, 2066 6.40
QRVO QORVO INC Information Technology Equity 1,327.31 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 1,326.08 0.00 1.85 Jan 07, 2028 4.10
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 1,326.08 0.00 8.38 Nov 15, 2037 6.50
INTC INTEL CORPORATION Corporates Fixed Income 1,324.96 0.00 1.27 May 11, 2027 3.15
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1,323.84 0.00 14.45 Sep 15, 2115 6.13
TPR TAPESTRY INC Corporates Fixed Income 1,323.84 0.00 7.03 Mar 11, 2035 5.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,323.84 0.00 6.27 Aug 10, 2033 4.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,323.84 0.00 15.43 Mar 22, 2061 3.70
FNBV1422 FNMA 30YR UMBS Securitized Fixed Income 1,321.60 0.00 2.07 Apr 01, 2055 6.00
NOV NOV INC Corporates Fixed Income 1,321.60 0.00 3.56 Dec 01, 2029 3.60
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 1,321.60 0.00 3.74 Jan 22, 2030 2.55
BANK5_25-5Y16-A3 BANK5_25-5Y16 A3 Securitized Fixed Income 1,320.48 0.00 4.00 Aug 15, 2063 5.28
C CITIGROUP INC Corporates Fixed Income 1,319.36 0.00 8.86 Jan 24, 2039 3.88
FHMS_K754-AM FHMS_K754 AM Securitized Fixed Income 1,319.36 0.00 4.29 Nov 25, 2030 4.94
DOC HEALTHPEAK OP LLC Corporates Fixed Income 1,319.36 0.00 3.68 Jan 15, 2030 3.00
ITRI ITRON INC Information Technology Equity 1,318.82 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 1,316.52 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,316.01 0.00 13.56 Apr 22, 2051 3.11
KMI KINDER MORGAN INC Corporates Fixed Income 1,314.89 0.00 1.90 Mar 01, 2028 4.30
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1,314.63 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 1,313.90 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 1,313.77 0.00 4.69 Jan 13, 2031 1.80
AGR NYSEG STORM FUNDING LLC Securitized Fixed Income 1,311.53 0.00 4.22 May 01, 2034 4.87
INGR INGREDION INC Corporates Fixed Income 1,310.41 0.00 4.06 Jun 01, 2030 2.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,310.41 0.00 7.14 Jul 08, 2036 5.25
WFCM_25-5C3-C WFCM_25-5C3 C Securitized Fixed Income 1,310.41 0.00 3.52 Jan 15, 2058 6.23
MMM 3M CO Corporates Fixed Income 1,309.29 0.00 3.91 Apr 15, 2030 3.05
BBCMS_25-5C37-A3 BBCMS_25-5C37 A3 Securitized Fixed Income 1,307.05 0.00 4.04 Sep 15, 2058 5.01
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,307.05 0.00 2.09 Apr 10, 2028 4.55
FRSL0216 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,307.05 0.00 1.70 Jan 01, 2055 6.50
FRRJ4033 FHLMC 30YR UMBS Securitized Fixed Income 1,307.05 0.00 2.79 Apr 01, 2055 6.00
IT GARTNER INC Corporates Fixed Income 1,307.05 0.00 7.45 Nov 20, 2035 5.60
MS MORGAN STANLEY MTN Corporates Fixed Income 1,307.05 0.00 4.78 Feb 13, 2032 1.79
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 1,305.94 0.00 4.23 Oct 01, 2030 3.75
MS MORGAN STANLEY MTN Corporates Fixed Income 1,305.94 0.00 1.26 Apr 23, 2027 3.95
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,304.82 0.00 14.03 Jan 31, 2052 4.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 1,302.58 0.00 6.36 Mar 15, 2034 5.90
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 1,302.58 0.00 1.01 Jun 30, 2027 5.13
FRRA7154 FHLMC 30YR UMBS Securitized Fixed Income 1,302.58 0.00 6.21 Apr 01, 2052 4.00
BMARK_25-V13-A2 BMARK_25-V13 A2 Securitized Fixed Income 1,301.46 0.00 1.90 Feb 15, 2058 5.33
BBCMS_24-C28-A4 BBCMS_24-C28 A4 Securitized Fixed Income 1,299.22 0.00 6.60 Sep 15, 2057 5.12
C CITIGROUP INC Corporates Fixed Income 1,299.22 0.00 6.35 Feb 13, 2035 5.83
FNFM4231 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,299.22 0.00 7.39 Sep 01, 2050 2.50
ARW ARROW ELECTRONICS INC Information Technology Equity 1,297.66 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC Corporates Fixed Income 1,296.98 0.00 1.97 Mar 15, 2028 3.75
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 1,295.86 0.00 3.25 Aug 15, 2029 3.80
FHMS_K169-A2 FHMS_K169 A2 Securitized Fixed Income 1,295.86 0.00 7.09 Dec 25, 2034 4.66
HXL HEXCEL CORP Industrials Equity 1,294.83 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,294.75 0.00 13.76 Apr 22, 2052 3.33
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1,294.63 0.00 0.00 nan 0.00
FNFM7259 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,293.63 0.00 3.80 May 01, 2036 2.50
ES NSTAR ELECTRIC CO Corporates Fixed Income 1,293.63 0.00 3.78 Apr 01, 2030 3.95
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,290.27 0.00 5.34 Feb 04, 2033 2.97
TRGP TARGA RESOURCES CORP Corporates Fixed Income 1,290.27 0.00 5.92 Feb 01, 2033 4.20
CNX CNX RESOURCES CORP Energy Equity 1,289.70 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 1,289.60 0.00 0.00 nan 0.00
HART_25-A-A4 HART_25-A A4 Securitized Fixed Income 1,289.15 0.00 2.53 Apr 15, 2031 4.40
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 1,288.03 0.00 6.60 Jul 26, 2035 5.28
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,286.91 0.00 13.30 Mar 15, 2055 5.90
WOART_25-B-A3 WOART_25-B A3 Securitized Fixed Income 1,286.91 0.00 1.77 Sep 16, 2030 4.34
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,285.79 0.00 2.16 Apr 23, 2029 4.00
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 1,284.67 0.00 1.60 Oct 01, 2027 3.55
FNFM6569 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,284.67 0.00 7.22 Mar 01, 2051 2.50
AL AIR LEASE CORP CLASS A Industrials Equity 1,283.63 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 1,283.55 0.00 8.50 May 15, 2037 4.93
AVGO BROADCOM INC Corporates Fixed Income 1,283.55 0.00 14.03 Feb 15, 2051 3.75
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,283.55 0.00 12.51 Nov 15, 2048 3.96
KFW KFW BANKENGRUPPE Government Related Fixed Income 1,283.55 0.00 11.25 Jun 29, 2037 0.00
FORDL_25-B-A3 FORDL_25-B A3 Securitized Fixed Income 1,282.44 0.00 1.55 Dec 15, 2028 4.23
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 1,282.44 0.00 12.22 Jun 10, 2044 4.13
AAPL APPLE INC Corporates Fixed Income 1,281.32 0.00 17.53 Aug 20, 2060 2.55
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1,281.32 0.00 1.06 Feb 02, 2027 1.95
CLX CLOROX COMPANY Corporates Fixed Income 1,281.32 0.00 5.35 May 01, 2032 4.60
SDART_25-2-A3 SDART_25-2 A3 Securitized Fixed Income 1,281.32 0.00 1.07 Aug 15, 2029 4.67
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,281.32 0.00 2.60 Sep 17, 2028 1.90
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 1,281.32 0.00 6.62 Apr 15, 2034 5.00
MS MORGAN STANLEY MTN Corporates Fixed Income 1,280.20 0.00 5.02 Jul 21, 2032 2.24
RDSALN SHELL FINANCE US INC 144A Corporates Fixed Income 1,280.20 0.00 8.95 Dec 15, 2038 6.38
FULT FULTON FINANCIAL CORP Financials Equity 1,280.06 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,279.54 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,277.96 0.00 8.85 Apr 23, 2039 4.41
1548 GENSCRIPT BIOTECH CORP Health Care Equity 1,277.14 0.00 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS Securitized Fixed Income 1,276.84 0.00 7.67 Mar 01, 2051 2.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 1,276.84 0.00 3.05 Jun 01, 2029 5.50
FROG JFROG LTD Information Technology Equity 1,276.82 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 1,275.72 0.00 3.53 Nov 07, 2029 3.14
CMCSA COMCAST CORPORATION Corporates Fixed Income 1,275.72 0.00 15.61 Nov 01, 2056 2.94
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 1,275.72 0.00 3.70 Jan 16, 2030 3.10
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 1,275.72 0.00 7.55 Jun 20, 2036 7.04
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Securitized Fixed Income 1,274.60 0.00 2.95 Dec 15, 2051 4.31
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,274.60 0.00 7.59 Jul 16, 2035 4.38
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1,274.51 0.00 0.00 nan 0.00
COMET_25-1-A COMET_25-1 A Securitized Fixed Income 1,273.48 0.00 2.53 Sep 16, 2030 3.82
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,272.36 0.00 4.32 Jul 22, 2030 1.30
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 1,272.36 0.00 4.18 Nov 15, 2030 6.63
FNCB5268 FNMA 30YR UMBS Securitized Fixed Income 1,272.36 0.00 5.56 Dec 01, 2052 4.50
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 1,270.13 0.00 8.66 May 15, 2038 6.38
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 1,270.13 0.00 12.32 Dec 07, 2046 4.75
ASB ASSOCIATED BANCORP Financials Equity 1,269.17 0.00 0.00 nan 0.00
COF CAPITAL ONE NA Corporates Fixed Income 1,269.01 0.00 2.36 Sep 13, 2028 4.65
G2MA5595 GNMA2 30YR Securitized Fixed Income 1,269.01 0.00 6.51 Nov 20, 2048 4.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,267.89 0.00 4.99 Jul 21, 2032 2.38
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 1,264.53 0.00 6.88 Jan 09, 2035 5.50
VOYA VOYA FINANCIAL INC Financials Equity 1,263.72 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 1,261.17 0.00 2.18 May 16, 2029 4.97
DIS WALT DISNEY CO Corporates Fixed Income 1,260.05 0.00 14.14 Jan 13, 2051 3.60
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 1,258.94 0.00 9.15 Apr 15, 2038 4.38
LDOS LEIDOS INC Corporates Fixed Income 1,258.94 0.00 4.71 Feb 15, 2031 2.30
WFCM_18-C43-AS WFCM_18-C43 AS Securitized Fixed Income 1,257.82 0.00 2.39 Mar 15, 2051 4.15
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,256.70 0.00 2.49 Aug 17, 2029 2.21
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 1,256.70 0.00 14.22 Sep 18, 2054 4.70
FNCB5836 FNMA 30YR UMBS Securitized Fixed Income 1,255.58 0.00 4.71 Mar 01, 2053 5.00
FNFM6159 FNMA 30YR UMBS Securitized Fixed Income 1,255.58 0.00 6.78 Jul 01, 2050 3.00
BMO_22-C2-A2 BMO_22-C2 A2 Securitized Fixed Income 1,254.46 0.00 1.34 Jul 15, 2054 4.97
FHMS_K154-A2 FHMS_K154 A2 Securitized Fixed Income 1,254.46 0.00 3.30 Apr 25, 2032 3.42
FNCA7601 FNMA 30YR UMBS Securitized Fixed Income 1,254.46 0.00 7.33 Nov 01, 2050 2.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,254.46 0.00 12.07 Feb 22, 2048 4.26
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 1,253.34 0.00 6.29 Oct 04, 2033 4.88
BACM_17-BNK3-B BACM_17-BNK3 B Securitized Fixed Income 1,252.22 0.00 2.79 Feb 15, 2050 3.88
OKE ONEOK INC Corporates Fixed Income 1,252.22 0.00 2.22 Jul 15, 2028 4.55
TBOND TREASURY BOND Treasury Fixed Income 1,249.98 0.00 10.87 May 15, 2041 4.38
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,248.86 0.00 12.45 Mar 15, 2050 4.33
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1,248.86 0.00 3.62 Feb 01, 2030 4.85
EQNR EQUINOR ASA Government Related Fixed Income 1,247.74 0.00 7.36 Jun 03, 2035 5.13
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 1,245.92 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 1,245.51 0.00 7.05 Feb 15, 2035 5.20
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,244.87 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 1,244.39 0.00 0.91 Feb 09, 2027 4.10
FRSB8506 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,244.39 0.00 3.28 Feb 01, 2036 2.00
GAP GAP INC Consumer Discretionary Equity 1,243.61 0.00 0.00 nan 0.00
FNCB6650 FNMA 30YR UMBS Securitized Fixed Income 1,243.27 0.00 3.65 Jun 01, 2053 5.50
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 1,241.03 0.00 11.87 Oct 23, 2055 6.83
FNFM6554 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,239.91 0.00 7.60 Mar 01, 2051 2.00
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 1,239.91 0.00 8.14 Jun 15, 2037 6.63
BOX BOX INC CLASS A Information Technology Equity 1,239.63 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 1,238.79 0.00 0.97 Jan 11, 2028 2.47
FBP FIRST BANCORP Financials Equity 1,238.37 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,237.67 0.00 11.98 Mar 01, 2046 4.75
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 1,236.55 0.00 11.54 Dec 03, 2042 4.05
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,236.55 0.00 12.67 Mar 01, 2047 4.15
INTC INTEL CORPORATION Corporates Fixed Income 1,236.55 0.00 3.56 Feb 10, 2030 5.13
AM ANTERO MIDSTREAM CORP Energy Equity 1,236.17 0.00 0.00 nan 0.00
META META PLATFORMS INC Corporates Fixed Income 1,235.44 0.00 13.54 Nov 15, 2055 5.63
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 1,232.19 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 1,232.08 0.00 5.52 Oct 15, 2032 5.50
CSCO CISCO SYSTEMS INC Corporates Fixed Income 1,232.08 0.00 9.51 Jan 15, 2040 5.50
FRSB0788 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,232.08 0.00 3.91 Feb 01, 2037 2.00
KMX CARMAX INC Consumer Discretionary Equity 1,229.68 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 1,228.72 0.00 5.47 Jul 28, 2033 4.92
AGCO AGCO CORP Industrials Equity 1,225.59 0.00 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 1,225.38 0.00 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS Securitized Fixed Income 1,225.36 0.00 2.87 Feb 01, 2054 6.50
TTMI TTM TECHNOLOGIES INC Information Technology Equity 1,224.86 0.00 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,224.24 0.00 3.72 Nov 01, 2036 2.00
SRE SEMPRA Corporates Fixed Income 1,224.24 0.00 9.13 Feb 01, 2038 3.80
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 1,224.24 0.00 2.02 Mar 22, 2028 3.50
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1,223.92 0.00 0.00 nan 0.00
HPQ HP INC Corporates Fixed Income 1,223.13 0.00 9.88 Sep 15, 2041 6.00
UEC URANIUM ENERGY CORP Energy Equity 1,222.77 0.00 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1,220.88 0.00 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 1,220.57 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 1,219.77 0.00 1.38 Jul 15, 2027 3.55
RGTI RIGETTI COMPUTING INC Information Technology Equity 1,218.68 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1,216.41 0.00 6.67 Oct 29, 2033 3.40
CVS CVS HEALTH CORP Corporates Fixed Income 1,216.41 0.00 11.32 Jul 20, 2045 5.13
CGCMT_19-C7-A4 CGCMT_19-C7 A4 Securitized Fixed Income 1,215.29 0.00 3.57 Dec 15, 2072 3.10
FNCB0149 FNMA 30YR UMBS Securitized Fixed Income 1,214.17 0.00 7.12 Apr 01, 2051 2.00
SITM SITIME CORP Information Technology Equity 1,213.34 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 1,209.70 0.00 5.97 Oct 20, 2034 6.88
NDAQ NASDAQ INC Corporates Fixed Income 1,208.58 0.00 2.27 Jun 28, 2028 5.35
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 1,207.46 0.00 13.59 Jul 01, 2049 3.60
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,206.34 0.00 5.20 Sep 21, 2036 2.48
FNBQ4909 FNMA 30YR UMBS Securitized Fixed Income 1,206.34 0.00 7.64 Sep 01, 2050 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 1,205.22 0.00 4.28 Jan 23, 2031 4.90
BACR BARCLAYS PLC Corporates Fixed Income 1,205.22 0.00 3.16 Jun 20, 2030 5.09
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 1,204.22 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 1,204.10 0.00 16.16 Nov 01, 2063 2.99
ES EVERSOURCE ENERGY Corporates Fixed Income 1,204.10 0.00 5.39 Mar 01, 2032 3.38
RAL RALLIANT CORP Information Technology Equity 1,203.28 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 1,201.71 0.00 0.00 nan 0.00
OKE ONEOK INC Corporates Fixed Income 1,200.74 0.00 1.33 Jul 13, 2027 4.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 1,200.74 0.00 12.66 Apr 16, 2050 4.50
LYFT LYFT INC CLASS A Industrials Equity 1,200.56 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1,198.51 0.00 7.42 Jan 15, 2036 6.00
NOVT NOVANTA INC Information Technology Equity 1,197.73 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 1,197.39 0.00 13.04 Mar 02, 2053 5.65
G2MA8147 GNMA2 30YR Securitized Fixed Income 1,197.39 0.00 7.01 Jul 20, 2052 2.50
SRE SEMPRA Corporates Fixed Income 1,197.39 0.00 1.15 Apr 01, 2052 4.13
WSTP WESTPAC BANKING CORP Corporates Fixed Income 1,197.39 0.00 0.87 Nov 23, 2031 4.32
ALKS ALKERMES Health Care Equity 1,196.68 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 1,196.27 0.00 5.84 Feb 15, 2033 4.75
FNFS8674 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,196.27 0.00 1.61 Aug 01, 2054 6.50
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 1,196.27 0.00 3.53 Oct 30, 2029 3.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 1,195.15 0.00 1.39 Jul 21, 2027 3.65
FRSD8063 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,195.15 0.00 6.14 May 01, 2050 3.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 1,195.15 0.00 15.40 Mar 17, 2052 2.92
DRS LEONARDO DRS INC Industrials Equity 1,194.06 0.00 0.00 nan 0.00
FNCB5642 FNMA 30YR UMBS Securitized Fixed Income 1,194.03 0.00 3.47 Feb 01, 2053 5.50
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 1,192.70 0.00 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,191.79 0.00 4.13 May 01, 2037 2.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,191.65 0.00 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 1,189.55 0.00 4.13 Sep 01, 2030 3.50
FNCA5575 FNMA 30YR UMBS Securitized Fixed Income 1,188.43 0.00 5.79 Apr 01, 2050 4.00
RHI ROBERT HALF Industrials Equity 1,187.57 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 1,186.20 0.00 6.03 Aug 01, 2033 5.88
FRRA7920 FHLMC 30YR UMBS Securitized Fixed Income 1,185.08 0.00 6.21 Sep 01, 2052 4.00
FRRC2404 FHLMC 15YR UMBS Securitized Fixed Income 1,185.08 0.00 3.74 Jan 01, 2037 2.00
FNCB1090 FNMA 15YR UMBS Securitized Fixed Income 1,185.08 0.00 3.66 Jul 01, 2036 2.50
ABBV ABBVIE INC Corporates Fixed Income 1,182.84 0.00 7.41 May 14, 2035 4.50
INTC INTEL CORPORATION Corporates Fixed Income 1,182.84 0.00 5.98 Dec 15, 2032 4.00
MS MORGAN STANLEY MTN Corporates Fixed Income 1,182.84 0.00 5.64 Jan 19, 2038 5.95
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,180.60 0.00 0.75 Jan 26, 2027 3.85
FRRJ0007 FHLMC 30YR UMBS Securitized Fixed Income 1,178.36 0.00 1.81 Oct 01, 2053 6.50
CAC CAMDEN NATIONAL CORP Financials Equity 1,174.48 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 1,173.89 0.00 13.13 Apr 01, 2050 3.60
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,173.74 0.00 0.00 nan 0.00
WFCM_18-C44-ASB WFCM_18-C44 ASB Securitized Fixed Income 1,171.65 0.00 0.96 May 15, 2051 4.17
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,170.53 0.00 1.36 Jun 09, 2028 4.75
G2MA6219 GNMA2 30YR Securitized Fixed Income 1,169.41 0.00 7.09 Oct 20, 2049 3.50
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,168.82 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Corporates Fixed Income 1,168.29 0.00 4.98 Mar 15, 2032 7.38
CMI CUMMINS INC Corporates Fixed Income 1,167.17 0.00 11.29 Oct 01, 2043 4.88
FNFM8011 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,167.17 0.00 6.95 Aug 01, 2051 2.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,167.17 0.00 8.18 Sep 15, 2037 6.50
KRW KRW CASH Cash and/or Derivatives Cash 1,167.00 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 1,166.05 0.00 12.05 Jan 10, 2047 4.95
STC STEWART INFORMATION SERVICES CORPO Corporates Fixed Income 1,166.05 0.00 5.17 Nov 15, 2031 3.60
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 1,165.05 0.00 0.00 nan 0.00
BANK5_23-5YR4-A3 BANK5_23-5YR A3 Securitized Fixed Income 1,163.82 0.00 2.53 Dec 15, 2056 6.50
AGCO AGCO CORPORATION Corporates Fixed Income 1,162.70 0.00 6.38 Mar 21, 2034 5.80
CNC CENTENE CORPORATION Corporates Fixed Income 1,162.70 0.00 5.03 Aug 01, 2031 2.63
FNMA_22-M02A-A2 FNMA_22-M02A A2 Securitized Fixed Income 1,162.70 0.00 5.08 Jan 25, 2032 2.40
AVA AVISTA CORPORATION Corporates Fixed Income 1,161.58 0.00 13.89 Apr 01, 2052 4.00
HRB BLOCK FINANCIAL LLC Corporates Fixed Income 1,161.58 0.00 4.09 Aug 15, 2030 3.88
CLX CLOROX COMPANY Corporates Fixed Income 1,161.58 0.00 2.13 May 15, 2028 3.90
WY WEYERHAEUSER COMPANY Corporates Fixed Income 1,161.58 0.00 3.47 Nov 15, 2029 4.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 1,158.24 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 1,158.22 0.00 2.33 Jul 23, 2029 4.27
AZZ AZZ INC Industrials Equity 1,157.30 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 1,157.10 0.00 16.00 Feb 08, 2061 3.38
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 1,155.20 0.00 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 1,153.94 0.00 0.00 nan 0.00
G2MA8948 GNMA2 30YR Securitized Fixed Income 1,153.74 0.00 3.01 Jun 20, 2053 5.50
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 1,153.32 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 1,152.63 0.00 13.36 Oct 26, 2049 4.25
BIIB BIOGEN INC Corporates Fixed Income 1,150.39 0.00 11.46 Sep 15, 2045 5.20
MS MORGAN STANLEY MTN Corporates Fixed Income 1,150.39 0.00 6.31 Feb 07, 2039 5.94
NXPI NXP BV Corporates Fixed Income 1,150.39 0.00 5.72 Jan 15, 2033 5.00
PRI PRIMERICA INC Financials Equity 1,150.28 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 1,148.15 0.00 4.82 May 28, 2032 3.04
MYRG MYR GROUP INC Industrials Equity 1,147.24 0.00 0.00 nan 0.00
FNCC0750 FNMA 30YR UMBS Securitized Fixed Income 1,147.03 0.00 1.45 Jul 01, 2055 6.50
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1,145.91 0.00 1.87 Jan 10, 2028 5.16
AMGN AMGEN INC Corporates Fixed Income 1,144.79 0.00 11.99 May 01, 2045 4.40
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 1,144.62 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 1,143.67 0.00 5.38 May 15, 2032 4.70
INTNED ING GROEP NV Corporates Fixed Income 1,143.67 0.00 4.80 Apr 01, 2032 2.73
PG PROCTER & GAMBLE CO Corporates Fixed Income 1,143.67 0.00 1.54 Aug 11, 2027 2.85
TFX TELEFLEX INC Health Care Equity 1,142.95 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 1,142.55 0.00 11.81 May 04, 2043 3.85
TAP MOLSON COORS BREWING CO Corporates Fixed Income 1,142.55 0.00 12.18 Jul 15, 2046 4.20
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,141.43 0.00 2.11 Apr 28, 2028 5.00
BEN FRANKLIN RESOURCES INC Financials Equity 1,140.43 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,140.32 0.00 5.66 Jan 13, 2033 5.77
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 1,140.32 0.00 11.06 Jun 01, 2042 4.50
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1,139.59 0.00 0.00 nan 0.00
FRRJ0858 FHLMC 30YR UMBS Securitized Fixed Income 1,139.20 0.00 1.88 Feb 01, 2054 6.50
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 1,138.76 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1,138.08 0.00 6.08 Oct 15, 2033 6.13
COR CENCORA INC Corporates Fixed Income 1,136.96 0.00 1.80 Dec 15, 2027 3.45
NI NISOURCE INC Corporates Fixed Income 1,136.96 0.00 6.63 Mar 31, 2055 6.38
AMGN AMGEN INC Corporates Fixed Income 1,134.72 0.00 13.50 Jun 15, 2051 4.66
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 1,134.72 0.00 6.62 Sep 11, 2035 5.40
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,133.60 0.00 7.14 Mar 01, 2035 5.00
BMARK_20-B18-A5 BMARK_20-B18 A5 Securitized Fixed Income 1,132.48 0.00 4.02 Jul 15, 2053 1.93
PLD PROLOGIS LP Corporates Fixed Income 1,132.48 0.00 6.16 Jun 15, 2033 4.75
FNCB3524 FNMA 30YR UMBS Securitized Fixed Income 1,131.36 0.00 6.93 May 01, 2052 3.00
FSS FEDERAL SIGNAL CORP Industrials Equity 1,130.79 0.00 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 1,130.24 0.00 6.44 Feb 15, 2034 5.13
FRSD6265 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,130.24 0.00 3.57 Jun 01, 2054 5.50
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 1,130.24 0.00 2.79 Mar 19, 2029 5.15
STC STEWART INFO SERVICES CORP Financials Equity 1,129.22 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1,129.13 0.00 3.40 Sep 15, 2029 3.25
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,129.13 0.00 4.92 Oct 15, 2031 4.85
VCYT VERACYTE INC Health Care Equity 1,128.70 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Corporates Fixed Income 1,128.01 0.00 1.98 Mar 15, 2028 3.90
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,126.89 0.00 4.79 Apr 22, 2032 2.69
FNFM7719 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,126.89 0.00 7.60 Jun 01, 2051 2.00
TTC TORO Industrials Equity 1,126.60 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 1,125.77 0.00 7.10 Jul 08, 2036 5.32
FRSD8268 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,124.65 0.00 3.49 Nov 01, 2052 5.50
GTLB GITLAB INC CLASS A Information Technology Equity 1,123.67 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Corporates Fixed Income 1,123.53 0.00 8.77 May 15, 2038 5.90
APLD APPLIED DIGITAL CORP Information Technology Equity 1,123.15 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 1,120.17 0.00 2.86 Jan 12, 2029 2.25
SANTAN BANCO SANTANDER SA Corporates Fixed Income 1,117.93 0.00 6.34 Mar 14, 2034 6.35
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1,117.60 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,116.82 0.00 10.31 Dec 01, 2041 5.65
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 1,116.82 0.00 5.38 Apr 22, 2032 4.25
WELL WELLTOWER OP LLC Corporates Fixed Income 1,116.82 0.00 5.38 Jan 15, 2032 2.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 1,115.70 0.00 2.65 Jan 23, 2029 4.75
FNMA4581 FNMA 15YR UMBS Securitized Fixed Income 1,115.70 0.00 4.23 Apr 01, 2037 1.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 1,115.70 0.00 5.46 Jan 09, 2033 6.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1,114.58 0.00 1.89 Jan 29, 2028 3.40
DD DUPONT DE NEMOURS INC Corporates Fixed Income 1,113.46 0.00 9.09 Nov 15, 2038 5.32
ICLR ICON INVESTMENTS SIX DAC Corporates Fixed Income 1,113.46 0.00 6.47 May 08, 2034 6.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 1,112.57 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 1,112.57 0.00 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Securitized Fixed Income 1,111.22 0.00 7.42 Jul 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,111.22 0.00 6.85 Oct 23, 2035 5.02
FRSB8512 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,110.10 0.00 3.72 May 01, 2036 2.00
FNFM7990 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,108.98 0.00 6.40 Jun 01, 2049 3.50
KO COCA-COLA CO Corporates Fixed Income 1,107.86 0.00 2.14 Mar 15, 2028 1.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,107.86 0.00 3.22 Sep 15, 2029 7.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,107.86 0.00 16.45 Nov 20, 2060 3.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 1,106.74 0.00 6.53 Apr 25, 2035 5.92
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 1,106.74 0.00 7.35 Jan 22, 2026 2.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1,105.62 0.00 2.63 Oct 30, 2028 3.00
VNT VONTIER CORP Corporates Fixed Income 1,104.51 0.00 2.15 Apr 01, 2028 2.40
PLMR PALOMAR HOLDINGS INC Financials Equity 1,104.29 0.00 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS Securitized Fixed Income 1,103.39 0.00 7.60 Nov 01, 2051 2.00
NWG NATWEST GROUP PLC Corporates Fixed Income 1,103.39 0.00 4.47 Nov 28, 2035 3.03
UCB UNITED COMMUNITY BANKS INC Financials Equity 1,102.09 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 1,101.15 0.00 9.96 Sep 15, 2040 5.13
SRE SEMPRA Corporates Fixed Income 1,101.15 0.00 1.36 Jun 15, 2027 3.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 1,100.03 0.00 9.02 Jan 23, 2039 5.45
DIS WALT DISNEY CO Corporates Fixed Income 1,100.03 0.00 15.83 May 13, 2060 3.80
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,099.37 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Corporates Fixed Income 1,096.67 0.00 4.72 Mar 01, 2031 2.50
FRRA4411 FHLMC 30YR UMBS Securitized Fixed Income 1,096.67 0.00 7.06 Jan 01, 2051 2.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,095.55 0.00 6.25 Oct 15, 2033 5.25
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,095.49 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,093.82 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 1,093.32 0.00 13.80 Jul 21, 2052 2.97
VVV VALVOLINE INC Consumer Discretionary Equity 1,092.25 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 1,091.93 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Corporates Fixed Income 1,091.08 0.00 5.72 Mar 08, 2033 5.70
FRQB4050 FHLMC 30YR UMBS Securitized Fixed Income 1,086.60 0.00 7.64 Oct 01, 2050 2.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 1,086.48 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,084.91 0.00 0.00 nan 0.00
FNFM4216 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,083.24 0.00 6.40 Jun 01, 2049 3.50
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 1,083.24 0.00 13.15 Apr 04, 2053 5.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 1,082.12 0.00 8.36 Jan 15, 2039 8.20
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,082.12 0.00 5.37 Mar 08, 2037 3.85
VECO VEECO INSTRUMENTS INC Information Technology Equity 1,081.46 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 1,081.01 0.00 2.00 Feb 25, 2029 5.09
G2MA6410 GNMA2 30YR Securitized Fixed Income 1,081.01 0.00 7.09 Jan 20, 2050 3.50
ORIX ORIX CORPORATION Corporates Fixed Income 1,081.01 0.00 5.57 Sep 13, 2032 5.20
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 1,081.01 0.00 1.75 Nov 03, 2028 3.82
FOXA FOX CORP Corporates Fixed Income 1,078.77 0.00 12.06 Jan 25, 2049 5.58
CROX CROCS INC Consumer Discretionary Equity 1,078.52 0.00 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 1,078.00 0.00 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1,077.79 0.00 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,077.65 0.00 3.91 Feb 01, 2037 2.00
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 1,077.65 0.00 13.86 May 06, 2051 3.88
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,077.65 0.00 10.32 Jan 06, 2042 5.40
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 1,077.65 0.00 2.90 Feb 28, 2029 4.25
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,076.53 0.00 5.96 Jun 20, 2034 6.55
AVB AVALONBAY COMMUNITIES INC Corporates Fixed Income 1,075.41 0.00 5.79 Feb 15, 2033 5.00
FRSD2661 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,075.41 0.00 3.23 Apr 01, 2053 5.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,075.41 0.00 9.97 Oct 15, 2040 5.50
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 1,075.38 0.00 0.00 nan 0.00
FNFM8538 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,074.29 0.00 3.74 Aug 01, 2036 2.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 1,073.08 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 1,072.05 0.00 10.15 Jan 30, 2042 5.88
BACR BARCLAYS PLC Corporates Fixed Income 1,070.93 0.00 3.62 Feb 25, 2031 5.37
CDTX CIDARA THERAPEUTICS INC Health Care Equity 1,070.04 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 1,069.82 0.00 11.25 Nov 06, 2042 4.40
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 1,069.82 0.00 3.84 Apr 01, 2030 3.35
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,069.82 0.00 4.30 Oct 15, 2030 3.88
BACR BARCLAYS PLC (FXD TO FLOAT) Corporates Fixed Income 1,068.70 0.00 10.73 Aug 11, 2046 5.86
G2MA7883 GNMA2 30YR Securitized Fixed Income 1,068.70 0.00 6.14 Feb 20, 2052 3.50
KMI KINDER MORGAN INC Corporates Fixed Income 1,068.70 0.00 5.79 Feb 01, 2033 4.80
T AT&T INC Corporates Fixed Income 1,067.58 0.00 8.16 Mar 01, 2037 5.25
MS MORGAN STANLEY MTN Corporates Fixed Income 1,067.58 0.00 5.22 Oct 20, 2032 2.51
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 1,066.58 0.00 0.00 nan 0.00
OVV OVINTIV INC Corporates Fixed Income 1,066.46 0.00 4.78 Nov 01, 2031 7.20
SW SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 1,066.46 0.00 6.49 Apr 03, 2034 5.44
AMGN AMGEN INC Corporates Fixed Income 1,065.34 0.00 14.26 Mar 02, 2063 5.75
FRQF5629 FHLMC 30YR UMBS Securitized Fixed Income 1,065.34 0.00 3.75 Jan 01, 2053 6.00
AMZN AMAZON.COM INC Corporates Fixed Income 1,064.22 0.00 14.85 Aug 22, 2057 4.25
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,063.10 0.00 1.87 Jan 15, 2028 6.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 1,063.10 0.00 13.43 Apr 29, 2053 4.30
LNC LINCOLN NATIONAL CORP Financials Equity 1,063.02 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 1,062.39 0.00 0.00 nan 0.00
FNCA7972 FNMA 30YR UMBS Securitized Fixed Income 1,061.98 0.00 6.78 Sep 01, 2050 3.00
PIPR PIPER SANDLER COMPANIES Financials Equity 1,061.66 0.00 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 1,061.55 0.00 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,060.86 0.00 7.17 Sep 01, 2050 2.50
AUD AUD CASH Cash and/or Derivatives Cash 1,060.61 0.00 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,059.14 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 1,058.62 0.00 12.84 Jun 15, 2048 4.56
CI CIGNA GROUP Corporates Fixed Income 1,058.62 0.00 12.74 Dec 15, 2048 4.90
AXP AMERICAN EXPRESS COMPANY FXD-FRN Corporates Fixed Income 1,057.51 0.00 3.80 Apr 25, 2031 5.02
FNFS4070 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,057.51 0.00 3.78 Mar 01, 2053 5.50
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,056.39 0.00 6.15 Oct 05, 2033 5.63
FRQB3891 FHLMC 30YR UMBS Securitized Fixed Income 1,056.39 0.00 7.64 Oct 01, 2050 2.00
FRQN7405 FHLMC 15YR UMBS Securitized Fixed Income 1,056.39 0.00 3.74 Aug 01, 2036 2.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 1,056.39 0.00 2.60 Dec 01, 2028 6.30
TRV TRAVELERS COMPANIES INC MTN Corporates Fixed Income 1,056.39 0.00 8.29 Jun 15, 2037 6.25
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 1,054.15 0.00 3.91 Jul 08, 2031 4.71
V VISA INC Corporates Fixed Income 1,054.15 0.00 7.93 Dec 14, 2035 4.15
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 1,053.03 0.00 4.93 Jun 01, 2031 2.70
BBCMS_25-C38-AS BBCMS_25-C38 AS Securitized Fixed Income 1,051.91 0.00 4.17 Nov 15, 2058 5.48
AVGO BROADCOM INC Corporates Fixed Income 1,051.91 0.00 6.84 Apr 15, 2034 3.47
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 1,050.79 0.00 3.83 May 01, 2030 4.20
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 1,050.79 0.00 13.36 Oct 17, 2049 4.00
FRRA9839 FHLMC 30YR UMBS Securitized Fixed Income 1,049.67 0.00 1.47 Jan 01, 2054 6.50
G2MA8569 GNMA2 30YR Securitized Fixed Income 1,048.55 0.00 4.03 Jan 20, 2053 5.00
KMI KINDER MORGAN INC Corporates Fixed Income 1,048.55 0.00 6.34 Feb 01, 2034 5.40
NDAQ NASDAQ INC Corporates Fixed Income 1,047.43 0.00 4.71 Jan 15, 2031 1.65
WFCM_21-C60-A4 WFCM_21-C60 A4 Securitized Fixed Income 1,046.32 0.00 4.96 Aug 15, 2054 2.34
ALG ALAMO GROUP INC Industrials Equity 1,045.74 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 1,044.08 0.00 13.00 Oct 06, 2048 4.44
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 1,044.08 0.00 2.48 Sep 11, 2029 4.25
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 1,042.96 0.00 4.21 Sep 15, 2030 3.50
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 1,042.96 0.00 11.29 Jul 15, 2045 5.20
BACR BARCLAYS PLC (FXD TO FLOAT) Corporates Fixed Income 1,040.72 0.00 2.63 Nov 11, 2029 4.47
FNFS6130 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,040.72 0.00 7.39 Jul 01, 2052 2.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 1,040.72 0.00 8.55 Feb 06, 2037 4.10
AROC ARCHROCK INC Energy Equity 1,039.97 0.00 0.00 nan 0.00
FHMS_K514-A2 FHMS_K514 A2 Securitized Fixed Income 1,039.60 0.00 2.62 Dec 25, 2028 4.57
EXC EXELON CORPORATION Corporates Fixed Income 1,038.48 0.00 13.04 Apr 15, 2050 4.70
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1,037.88 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 1,037.77 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 1,037.36 0.00 2.59 Nov 20, 2029 6.82
MBALT_25-A-A4 MBALT_25-A A4 Securitized Fixed Income 1,037.36 0.00 2.14 Feb 18, 2031 4.69
AMGN AMGEN INC Corporates Fixed Income 1,035.12 0.00 5.98 Mar 01, 2033 4.20
CARMX_25-3-A4 CARMX_25-3 A4 Securitized Fixed Income 1,034.01 0.00 3.00 Jan 15, 2031 4.47
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 1,034.01 0.00 6.86 Apr 15, 2035 7.45
ECPG ENCORE CAPITAL GROUP INC Financials Equity 1,032.43 0.00 0.00 nan 0.00
G2MA8265 GNMA2 30YR Securitized Fixed Income 1,031.77 0.00 6.88 Sep 20, 2052 3.00
MTH MERITAGE CORP Consumer Discretionary Equity 1,031.18 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 1,030.86 0.00 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,029.60 0.00 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,029.53 0.00 7.60 Nov 01, 2051 2.00
KRC KILROY REALTY LP Corporates Fixed Income 1,029.53 0.00 3.77 Feb 15, 2030 3.05
C CITIGROUP INC Corporates Fixed Income 1,028.41 0.00 11.87 Jul 30, 2045 4.65
MET METLIFE INC Corporates Fixed Income 1,028.41 0.00 3.68 Mar 23, 2030 4.55
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 1,028.41 0.00 6.07 May 02, 2033 5.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 1,028.41 0.00 5.20 Aug 12, 2031 1.75
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,028.41 0.00 13.57 Aug 21, 2054 5.01
APPF APPFOLIO INC CLASS A Information Technology Equity 1,027.61 0.00 0.00 nan 0.00
FRRA8411 FHLMC 30YR UMBS Securitized Fixed Income 1,027.29 0.00 5.05 Jan 01, 2053 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,027.29 0.00 13.26 May 15, 2049 4.25
ES EVERSOURCE ENERGY Corporates Fixed Income 1,026.17 0.00 13.89 Jan 15, 2050 3.45
MRK MERCK & CO INC Corporates Fixed Income 1,026.17 0.00 17.01 Dec 10, 2061 2.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 1,026.17 0.00 1.95 Feb 22, 2029 5.42
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,025.94 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 1,025.05 0.00 4.74 Mar 25, 2031 2.96
FRQN8171 FHLMC 15YR UMBS Securitized Fixed Income 1,025.05 0.00 3.74 Oct 01, 2036 2.00
MS MORGAN STANLEY MTN Corporates Fixed Income 1,025.05 0.00 2.14 Apr 20, 2029 5.16
OC OWENS CORNING Corporates Fixed Income 1,023.93 0.00 13.30 Jun 15, 2054 5.95
FRSD8179 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,022.81 0.00 6.54 Nov 01, 2051 3.00
FNCB4691 FNMA 30YR UMBS Securitized Fixed Income 1,022.81 0.00 4.11 Sep 01, 2052 5.50
TEX TEREX CORP Industrials Equity 1,021.85 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 1,021.70 0.00 4.25 Nov 04, 2031 4.42
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 1,021.64 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 1,020.58 0.00 2.24 Jun 12, 2029 5.58
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 1,019.46 0.00 3.88 Mar 01, 2030 2.20
PJT PJT PARTNERS INC CLASS A Financials Equity 1,018.29 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Corporates Fixed Income 1,017.22 0.00 4.08 Jan 18, 2031 8.50
MS MORGAN STANLEY MTN Corporates Fixed Income 1,016.10 0.00 5.95 Jul 21, 2034 5.42
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 1,016.10 0.00 5.28 Jun 15, 2032 5.90
IBCP INDEPENDENT BANK CORP Financials Equity 1,015.67 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 1,013.86 0.00 12.76 Feb 21, 2053 5.63
OKE ELK MERGER SUB II LLC Corporates Fixed Income 1,013.86 0.00 2.96 Jun 01, 2029 5.38
PL PLANET LABS CLASS A Industrials Equity 1,013.26 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 1,011.62 0.00 3.95 Apr 15, 2030 2.70
NI NISOURCE INC Corporates Fixed Income 1,011.62 0.00 3.23 Nov 30, 2054 6.95
FRPT FRESHPET INC Consumer Staples Equity 1,010.33 0.00 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 1,010.02 0.00 0.00 nan 0.00
BIIB BIOGEN INC Corporates Fixed Income 1,009.39 0.00 4.04 May 01, 2030 2.25
HURN HURON CONSULTING GROUP INC Industrials Equity 1,009.07 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 1,008.27 0.00 7.08 Mar 15, 2035 5.35
BACR BARCLAYS PLC Corporates Fixed Income 1,008.27 0.00 1.47 Aug 09, 2028 5.50
C CITIGROUP INC Corporates Fixed Income 1,007.15 0.00 9.38 Mar 26, 2041 5.32
T AT&T INC Corporates Fixed Income 1,006.03 0.00 14.10 Jun 01, 2051 3.65
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 1,006.03 0.00 11.82 Feb 01, 2046 4.90
FRRA8529 FHLMC 30YR UMBS Securitized Fixed Income 1,006.03 0.00 3.78 Feb 01, 2053 5.50
FNCB7652 FNMA 30YR UMBS Securitized Fixed Income 1,006.03 0.00 1.80 Dec 01, 2053 6.50
EXC EXELON CORPORATION Corporates Fixed Income 1,004.91 0.00 3.80 Apr 15, 2030 4.05
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 1,003.79 0.00 1.85 Jan 23, 2028 3.88
PSX PHILLIPS 66 Corporates Fixed Income 1,003.79 0.00 11.46 Nov 15, 2044 4.88
SLAB SILICON LABORATORIES INC Information Technology Equity 1,002.79 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,002.67 0.00 11.77 Feb 01, 2045 4.50
ORCL ORACLE CORPORATION Corporates Fixed Income 1,002.67 0.00 11.83 Jul 15, 2046 4.00
KRMN KARMAN HOLDINGS INC Industrials Equity 1,002.58 0.00 0.00 nan 0.00
CDW CDW LLC Corporates Fixed Income 1,000.43 0.00 1.02 Apr 01, 2028 4.25
ORCL ORACLE CORPORATION Corporates Fixed Income 999.31 0.00 7.55 May 15, 2035 3.90
PERU PERU (REPUBLIC OF) Government Related Fixed Income 999.31 0.00 12.76 Nov 18, 2050 5.63
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 999.31 0.00 1.72 Nov 01, 2027 6.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 998.20 0.00 3.14 Jun 30, 2029 4.20
HSBC HSBC BANK USA NA Corporates Fixed Income 997.08 0.00 6.87 Nov 01, 2034 5.88
ABBV ABBVIE INC Corporates Fixed Income 994.84 0.00 13.57 Mar 15, 2054 5.40
ES EVERSOURCE ENERGY Corporates Fixed Income 991.48 0.00 4.43 Apr 15, 2031 5.85
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 991.48 0.00 14.41 Jul 23, 2060 3.87
HCA HCA INC Corporates Fixed Income 990.36 0.00 2.41 Feb 01, 2029 5.88
FUL HB FULLER Materials Equity 988.54 0.00 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 988.23 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 988.12 0.00 15.87 Oct 30, 2056 2.99
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 987.07 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 987.01 0.00 4.80 Apr 15, 2031 2.70
CSAIL_18-CX11-B CSAIL_18-CX11 B Securitized Fixed Income 987.01 0.00 2.86 Apr 17, 2051 4.45
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 987.01 0.00 6.81 Jan 28, 2036 5.54
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 984.77 0.00 13.72 Aug 01, 2050 3.50
ITC ITC HOLDINGS CORP Corporates Fixed Income 983.65 0.00 10.71 Jul 01, 2043 5.30
MAT MATTEL INC Consumer Discretionary Equity 983.09 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 981.41 0.00 8.20 Nov 15, 2035 3.14
GILD GILEAD SCIENCES INC Corporates Fixed Income 981.41 0.00 7.40 Jun 15, 2035 5.10
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 980.79 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 980.29 0.00 13.31 May 15, 2052 5.05
NPO ENPRO INC Industrials Equity 979.85 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 979.17 0.00 12.11 May 04, 2053 6.34
BLKB BLACKBAUD INC Information Technology Equity 978.69 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 978.05 0.00 12.80 Nov 14, 2048 4.88
AMGN AMGEN INC Corporates Fixed Income 978.05 0.00 4.73 Feb 25, 2031 2.30
RRX REGAL REXNORD CORP Industrials Equity 977.12 0.00 0.00 nan 0.00
FRSD6306 FHLMC 30YR UMBS SUPER Securitized Fixed Income 976.93 0.00 2.87 Sep 01, 2054 6.50
SANM SANMINA CORP Information Technology Equity 975.55 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 974.70 0.00 3.61 Feb 14, 2031 5.13
TRGP TARGA RESOURCES CORP Corporates Fixed Income 974.70 0.00 6.27 Mar 30, 2034 6.50
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 974.50 0.00 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 973.88 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 972.46 0.00 1.60 Sep 08, 2028 4.40
TRNO TERRENO REALTY REIT CORP Real Estate Equity 972.10 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 971.34 0.00 0.98 Jan 15, 2027 3.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 971.34 0.00 5.30 Jan 19, 2033 2.85
BAC BANK OF AMERICA CORP Corporates Fixed Income 970.22 0.00 11.49 Apr 01, 2044 4.88
CCI CROWN CASTLE INC Corporates Fixed Income 970.22 0.00 5.97 May 01, 2033 5.10
BAC BANK OF AMERICA CORP Corporates Fixed Income 969.10 0.00 13.32 Mar 13, 2052 3.48
CAG CONAGRA BRANDS INC Corporates Fixed Income 967.98 0.00 3.90 Sep 15, 2030 8.25
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 967.91 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Corporates Fixed Income 966.86 0.00 10.63 May 01, 2042 5.00
LPX LOUISIANA PACIFIC CORP Materials Equity 965.91 0.00 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Corporates Fixed Income 965.74 0.00 1.11 Feb 24, 2028 3.07
MS MORGAN STANLEY MTN Corporates Fixed Income 965.74 0.00 12.07 Mar 24, 2051 5.60
C CITIGROUP INC Corporates Fixed Income 964.62 0.00 3.75 Mar 31, 2031 4.41
ALLY ALLY FINANCIAL INC Corporates Fixed Income 964.62 0.00 4.71 Nov 01, 2031 8.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 964.62 0.00 14.17 Mar 22, 2051 3.55
VNT VONTIER CORP Information Technology Equity 963.72 0.00 0.00 nan 0.00
HUM HUMANA INC Corporates Fixed Income 963.51 0.00 3.68 Apr 01, 2030 4.88
ULS UL SOLUTIONS INC CLASS A Industrials Equity 963.40 0.00 0.00 nan 0.00
FNFM6360 FNMA 30YR UMBS Securitized Fixed Income 961.27 0.00 6.78 Jan 01, 2051 3.00
SEP TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 961.27 0.00 5.18 Jul 15, 2032 7.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 960.15 0.00 6.50 Mar 15, 2034 5.15
FRRA8087 FHLMC 30YR UMBS Securitized Fixed Income 959.03 0.00 4.70 Oct 01, 2052 5.00
AMZN AMAZON.COM INC Corporates Fixed Income 955.67 0.00 14.95 May 12, 2051 3.10
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 955.67 0.00 5.54 Jun 08, 2032 4.46
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 954.55 0.00 14.22 Nov 15, 2049 3.40
NUVB NUVATION BIO INC CLASS A Health Care Equity 953.97 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 953.43 0.00 14.91 Dec 01, 2051 3.10
AMZN AMAZON.COM INC Corporates Fixed Income 950.08 0.00 15.51 Jun 03, 2050 2.50
DHR DANAHER CORPORATION Corporates Fixed Income 950.08 0.00 15.55 Dec 10, 2051 2.80
RDSALN SHELL FINANCE US INC 144A Corporates Fixed Income 950.08 0.00 15.16 Nov 26, 2051 3.00
SNPS SYNOPSYS INC Corporates Fixed Income 950.08 0.00 13.49 Apr 01, 2055 5.70
MGRC MCGRATH RENT Industrials Equity 949.15 0.00 0.00 nan 0.00
MRK MERCK & CO INC Corporates Fixed Income 948.96 0.00 2.67 Dec 01, 2028 5.95
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 947.84 0.00 8.11 Aug 01, 2037 6.63
SANLTD SANDS CHINA LTD Corporates Fixed Income 947.84 0.00 2.97 Mar 08, 2029 2.85
TRN TRINITY INDUSTRIES INC Industrials Equity 945.70 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 945.49 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 945.17 0.00 0.00 nan 0.00
FNFM5480 FNMA 30YR UMBS SUPER Securitized Fixed Income 944.48 0.00 6.78 Nov 01, 2050 3.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 943.71 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Corporates Fixed Income 943.36 0.00 4.04 Jun 01, 2030 3.25
FRRA6234 FHLMC 30YR UMBS Securitized Fixed Income 942.24 0.00 7.12 Nov 01, 2051 2.00
FRSL0425 FHLMC 30YR UMBS SUPER Securitized Fixed Income 942.24 0.00 2.94 Feb 01, 2055 6.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 942.24 0.00 7.70 Aug 27, 2035 4.38
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 942.24 0.00 5.48 Mar 03, 2032 2.90
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 941.12 0.00 2.10 May 15, 2028 4.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 938.89 0.00 10.20 Feb 07, 2042 5.88
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 938.89 0.00 2.02 Mar 05, 2029 3.97
EQNR EQUINOR ASA Government Related Fixed Income 938.89 0.00 3.88 Apr 06, 2030 3.13
FRRJ4130 FHLMC 30YR UMBS Securitized Fixed Income 938.89 0.00 2.07 May 01, 2055 6.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 938.89 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 938.16 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 937.42 0.00 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 937.21 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 936.65 0.00 4.47 Oct 24, 2031 1.92
EQT EQT CORP Corporates Fixed Income 936.65 0.00 3.33 Feb 01, 2030 7.00
GMT GATX CORPORATION Corporates Fixed Income 936.65 0.00 6.32 Mar 15, 2034 6.05
ROG ROGERS CORP Information Technology Equity 935.54 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 935.53 0.00 3.57 Dec 01, 2029 3.50
KBH KB HOME Consumer Discretionary Equity 935.43 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 934.41 0.00 6.83 Oct 01, 2033 2.45
FNFM4679 FNMA 30YR UMBS SUPER Securitized Fixed Income 934.41 0.00 6.14 Jul 01, 2050 3.50
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 934.41 0.00 12.66 Oct 01, 2049 4.88
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 934.41 0.00 12.57 Jun 01, 2050 5.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 934.41 0.00 15.31 Mar 15, 2059 4.15
MRK MERCK & CO INC Corporates Fixed Income 934.41 0.00 13.37 Mar 07, 2049 4.00
NMIH NMI HOLDINGS INC Financials Equity 933.55 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 933.29 0.00 3.80 Apr 01, 2031 3.62
PSX PHILLIPS 66 CO Corporates Fixed Income 933.29 0.00 6.10 Jun 30, 2033 5.30
C CITIGROUP INC Corporates Fixed Income 932.17 0.00 1.87 Jan 15, 2028 6.63
CMA COMERICA INCORPORATED Corporates Fixed Income 932.17 0.00 2.77 Feb 01, 2029 4.00
FNFM6031 FNMA 30YR UMBS SUPER Securitized Fixed Income 931.05 0.00 7.54 Feb 01, 2051 2.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 931.03 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 929.93 0.00 13.17 May 15, 2052 5.25
CI CIGNA GROUP Corporates Fixed Income 929.93 0.00 14.07 Mar 15, 2050 3.40
FRRA8212 FHLMC 30YR UMBS Securitized Fixed Income 929.93 0.00 5.05 Nov 01, 2052 5.50
AEP OHIO POWER CO Corporates Fixed Income 929.93 0.00 14.99 Oct 01, 2051 2.90
OZK BANK OZK Financials Equity 929.67 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 927.70 0.00 8.25 Mar 05, 2037 5.55
BRKR BRUKER CORP Health Care Equity 926.74 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 926.63 0.00 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 926.58 0.00 15.25 Sep 01, 2050 2.60
FRRC2370 FHLMC 15YR UMBS Securitized Fixed Income 926.58 0.00 3.84 Nov 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 926.58 0.00 4.80 Apr 22, 2032 2.62
JPM JPMORGAN CHASE & CO Corporates Fixed Income 926.58 0.00 11.35 Feb 01, 2044 4.85
FNFS2040 FNMA 30YR UMBS SUPER Securitized Fixed Income 924.34 0.00 7.71 Feb 01, 2052 2.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 924.34 0.00 2.55 Nov 01, 2028 3.95
OC OWENS CORNING Corporates Fixed Income 924.34 0.00 3.23 Aug 15, 2029 3.95
CMCSA COMCAST CORPORATION Corporates Fixed Income 923.22 0.00 9.26 Oct 15, 2038 4.60
FRQC2070 FHLMC 30YR UMBS Securitized Fixed Income 923.22 0.00 7.42 May 01, 2051 2.00
FRRA6959 FHLMC 30YR UMBS Securitized Fixed Income 923.22 0.00 7.36 Mar 01, 2052 2.50
FNFM5169 FNMA 30YR UMBS SUPER Securitized Fixed Income 923.22 0.00 6.78 Nov 01, 2050 3.00
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 923.22 0.00 7.66 Sep 15, 2036 6.45
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 922.55 0.00 0.00 nan 0.00
FNCA6985 FNMA 30YR UMBS Securitized Fixed Income 922.10 0.00 7.57 Sep 01, 2050 2.00
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 922.10 0.00 1.65 Oct 18, 2028 6.30
KNF KNIFE RIVER CORP Materials Equity 921.40 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 920.98 0.00 4.03 Jul 01, 2030 3.30
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 920.98 0.00 6.16 Jan 05, 2035 5.68
INTC INTEL CORPORATION Corporates Fixed Income 919.86 0.00 1.91 Feb 10, 2028 4.88
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 919.86 0.00 5.00 Jul 14, 2031 2.61
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 918.67 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 917.62 0.00 13.98 Jan 25, 2050 3.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 917.62 0.00 3.27 Sep 11, 2030 5.00
CBG CBRE SERVICES INC Corporates Fixed Income 916.50 0.00 6.57 Aug 15, 2034 5.95
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 916.50 0.00 7.60 Mar 15, 2036 5.90
CCI CROWN CASTLE INC Corporates Fixed Income 916.50 0.00 2.77 Feb 15, 2029 4.30
FRZS7757 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 916.50 0.00 1.38 Mar 01, 2030 3.00
OKE ONEOK INC Corporates Fixed Income 916.50 0.00 12.78 Oct 15, 2055 6.25
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 914.27 0.00 14.59 Apr 05, 2064 5.64
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 914.27 0.00 4.02 Apr 29, 2031 2.59
FRSD8468 FHLMC 30YR UMBS SUPER Securitized Fixed Income 914.27 0.00 4.66 Oct 01, 2054 5.00
FNBM2007 FNMA 30YR Securitized Fixed Income 914.27 0.00 6.09 Sep 01, 2048 4.00
FLR FLUOR CORP Industrials Equity 913.33 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 912.91 0.00 0.00 nan 0.00
AMCR BERRY GLOBAL INC Corporates Fixed Income 912.03 0.00 6.24 Jan 15, 2034 5.65
FRSB8500 FHLMC 15YR UMBS SUPER Securitized Fixed Income 912.03 0.00 3.26 Jul 01, 2035 2.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 912.03 0.00 12.70 Jan 28, 2056 5.73
EXC EXELON CORPORATION Corporates Fixed Income 910.91 0.00 13.27 Mar 15, 2055 5.88
LM LEGG MASON INC Corporates Fixed Income 910.91 0.00 10.82 Jan 15, 2044 5.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 908.67 0.00 13.53 Mar 15, 2053 5.13
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 908.67 0.00 2.87 Mar 01, 2029 3.50
VC VISTEON CORP Consumer Discretionary Equity 908.41 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 907.67 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 907.55 0.00 6.25 Sep 08, 2033 5.15
VRE VERIS RESIDENTIAL INC Real Estate Equity 906.63 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 906.43 0.00 15.27 Sep 01, 2051 2.75
MSFT MICROSOFT CORPORATION Corporates Fixed Income 906.43 0.00 7.82 Nov 03, 2035 4.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 905.31 0.00 10.50 Jan 15, 2042 4.95
FNFA3598 FNMA 30YR UMBS SUPER Securitized Fixed Income 905.31 0.00 3.67 Nov 01, 2055 5.50
FRRJ0530 FHLMC 30YR UMBS Securitized Fixed Income 905.31 0.00 1.17 Dec 01, 2053 6.50
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 905.26 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 904.53 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 904.20 0.00 6.29 Jan 23, 2035 5.34
ALLY ALLY FINANCIAL INC Corporates Fixed Income 903.08 0.00 4.71 Nov 01, 2031 8.00
ALK ALASKA AIR GROUP INC Industrials Equity 903.06 0.00 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 902.02 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 901.39 0.00 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS Securitized Fixed Income 900.84 0.00 7.47 Nov 01, 2051 2.00
MORN MORNINGSTAR INC Financials Equity 900.13 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 899.72 0.00 13.97 Jan 23, 2059 5.80
OPLN OPENLANE INC Industrials Equity 898.04 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 897.48 0.00 6.03 Sep 15, 2034 5.87
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 897.48 0.00 13.68 Mar 15, 2055 5.40
WTFC WINTRUST FINANCIAL CORP Financials Equity 896.99 0.00 0.00 nan 0.00
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 896.36 0.00 13.73 Sep 20, 2048 3.88
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 896.36 0.00 6.99 Nov 26, 2035 5.59
ORCL ORACLE CORPORATION Corporates Fixed Income 896.36 0.00 9.41 Jul 15, 2040 5.38
ENPH ENPHASE ENERGY INC Information Technology Equity 894.79 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 894.12 0.00 11.34 May 07, 2041 3.10
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 893.00 0.00 3.80 Feb 13, 2031 2.50
ORCL ORACLE CORPORATION Corporates Fixed Income 893.00 0.00 14.05 Apr 01, 2060 3.85
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 893.00 0.00 14.59 May 29, 2050 3.13
USB US BANCORP MTN Corporates Fixed Income 893.00 0.00 5.31 Nov 03, 2036 2.49
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 891.89 0.00 15.62 Mar 15, 2062 3.90
CMCSA COMCAST CORPORATION Corporates Fixed Income 891.89 0.00 7.35 Nov 15, 2035 6.50
FRRJ0841 FHLMC 30YR UMBS Securitized Fixed Income 891.89 0.00 2.31 Feb 01, 2054 6.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 891.89 0.00 3.49 Feb 15, 2030 7.88
LCII LCI INDUSTRIES Consumer Discretionary Equity 890.49 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 889.76 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 889.65 0.00 5.43 Oct 18, 2033 6.34
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 889.65 0.00 3.74 May 15, 2030 4.50
KDP KEURIG DR PEPPER INC Corporates Fixed Income 888.53 0.00 2.12 May 25, 2028 4.60
FNFM8441 FNMA 30YR UMBS SUPER Securitized Fixed Income 887.41 0.00 7.19 Aug 01, 2051 2.50
MEX MEXICO (UNITED MEXICAN STATES) Government Related Fixed Income 887.41 0.00 13.72 Oct 12, 2110 5.75
FRSL1142 FHLMC 30YR UMBS SUPER Securitized Fixed Income 886.29 0.00 4.88 Apr 01, 2055 5.50
GEFB GREIF INC CLASS B Materials Equity 885.57 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 885.17 0.00 12.84 Nov 15, 2047 4.35
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Corporates Fixed Income 885.17 0.00 1.11 Feb 24, 2028 2.64
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 884.05 0.00 15.10 Dec 02, 2051 3.10
EXC EXELON CORPORATION Corporates Fixed Income 882.93 0.00 7.37 Jun 15, 2035 4.95
JPMCC_17-JP6-ASB JPMCC_17-JP6 ASB Securitized Fixed Income 882.93 0.00 0.94 Jul 15, 2050 3.28
FRQE0374 FHLMC 30YR UMBS Securitized Fixed Income 881.81 0.00 7.39 Apr 01, 2052 2.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 880.70 0.00 1.37 Jun 05, 2028 3.69
CAG CONAGRA BRANDS INC Corporates Fixed Income 879.58 0.00 2.50 Nov 01, 2028 4.85
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 879.58 0.00 5.81 Nov 02, 2034 7.96
G2MA4777 GNMA2 30YR Securitized Fixed Income 879.58 0.00 6.93 Oct 20, 2047 3.00
ZTS ZOETIS INC Corporates Fixed Income 879.58 0.00 2.36 Aug 20, 2028 3.90
AL AIR LEASE CORPORATION Corporates Fixed Income 878.46 0.00 1.14 Apr 01, 2027 3.63
BXP BOSTON PROPERTIES LP Corporates Fixed Income 877.34 0.00 3.20 Jun 21, 2029 3.40
CNC CENTENE CORPORATION Corporates Fixed Income 877.34 0.00 3.18 Dec 15, 2029 4.63
FRSB0471 FHLMC 15YR UMBS SUPER Securitized Fixed Income 877.34 0.00 3.38 Oct 01, 2035 3.00
FOXA FOX CORP Corporates Fixed Income 876.22 0.00 8.95 Jan 25, 2039 5.48
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 876.22 0.00 7.17 Mar 15, 2035 5.00
STT STATE STREET CORP Corporates Fixed Income 876.22 0.00 3.56 Nov 01, 2034 3.03
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 876.22 0.00 9.39 Apr 15, 2040 6.30
BACR BARCLAYS PLC Corporates Fixed Income 875.10 0.00 2.85 Mar 12, 2030 5.69
FNFS3106 FNMA 30YR UMBS SUPER Securitized Fixed Income 875.10 0.00 6.16 Oct 01, 2052 5.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 875.10 0.00 13.38 Jul 03, 2050 3.88
ORCL ORACLE CORPORATION Corporates Fixed Income 875.10 0.00 8.80 Jul 08, 2039 6.13
HRB H&R BLOCK INC Consumer Discretionary Equity 874.99 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 874.99 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 874.15 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 873.98 0.00 11.34 Mar 15, 2043 4.15
SLB SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 872.86 0.00 4.15 Jun 26, 2030 2.65
INTNED ING GROEP NV Corporates Fixed Income 871.74 0.00 3.75 Mar 25, 2031 5.07
MPLX MPLX LP Corporates Fixed Income 871.74 0.00 9.03 Apr 15, 2038 4.50
DKK DKK CASH Cash and/or Derivatives Cash 870.69 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 870.62 0.00 3.41 Oct 18, 2030 4.65
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 870.62 0.00 16.15 Jun 29, 2060 3.39
NI NISOURCE INC Corporates Fixed Income 869.50 0.00 7.20 Jul 15, 2035 5.35
FRSD0522 FHLMC 30YR UMBS SUPER Securitized Fixed Income 868.39 0.00 6.78 Dec 01, 2050 3.00
REPHUN REPUBLIC OF HUNGARY Government Related Fixed Income 868.39 0.00 9.24 Mar 29, 2041 7.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 868.39 0.00 2.42 Sep 01, 2028 3.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 868.39 0.00 12.54 Apr 01, 2047 4.00
HUT HUT CORP Information Technology Equity 868.39 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 867.27 0.00 5.24 May 10, 2033 5.27
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 867.27 0.00 7.66 Mar 15, 2036 5.70
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 866.15 0.00 16.32 Feb 09, 2061 3.25
BXP BOSTON PROPERTIES LP Corporates Fixed Income 866.15 0.00 3.85 Mar 15, 2030 2.90
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 866.15 0.00 11.75 Nov 01, 2044 4.65
PEP PEPSICO INC Corporates Fixed Income 866.15 0.00 10.25 Nov 01, 2040 4.88
NI NISOURCE INC Corporates Fixed Income 865.03 0.00 6.51 Apr 01, 2034 5.35
WSTP WESTPAC BANKING CORP Corporates Fixed Income 865.03 0.00 1.14 Mar 08, 2027 3.35
BKU BANKUNITED INC Financials Equity 864.93 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 863.91 0.00 6.45 Jan 10, 2034 4.90
JPM JPMORGAN CHASE & CO Corporates Fixed Income 863.91 0.00 12.43 Jan 23, 2049 3.90
C CITIGROUP INC Corporates Fixed Income 862.79 0.00 4.06 Jun 03, 2031 2.57
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 862.42 0.00 0.00 nan 0.00
HAS HASBRO INC Corporates Fixed Income 861.67 0.00 1.57 Sep 15, 2027 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 861.67 0.00 10.02 Jul 18, 2039 3.75
COMP COMPASS INC CLASS A Real Estate Equity 861.48 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 860.55 0.00 5.84 Aug 15, 2033 7.30
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 860.55 0.00 2.87 Jan 22, 2029 2.71
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 859.59 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 859.43 0.00 5.47 May 15, 2032 4.10
FNFA2317 FNMA 30YR UMBS SUPER Securitized Fixed Income 858.31 0.00 2.26 Jun 01, 2055 6.00
RDNT RADNET INC Health Care Equity 858.02 0.00 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 857.29 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Corporates Fixed Income 857.20 0.00 2.44 Oct 01, 2028 4.63
BACR BARCLAYS PLC Corporates Fixed Income 857.20 0.00 5.90 Jun 27, 2034 7.12
BXP BOSTON PROPERTIES LP Corporates Fixed Income 857.20 0.00 4.53 Jan 30, 2031 3.25
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 857.20 0.00 2.36 Aug 01, 2028 5.20
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 855.30 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 854.96 0.00 2.14 Apr 25, 2029 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 854.96 0.00 2.25 Jul 06, 2029 5.78
C CITIGROUP INC Corporates Fixed Income 853.84 0.00 5.34 May 24, 2033 4.91
AGX ARGAN INC Industrials Equity 853.62 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 852.72 0.00 6.42 Feb 01, 2033 1.88
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 852.72 0.00 3.14 Jul 23, 2030 5.05
RYN RAYONIER REIT INC Real Estate Equity 852.26 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 851.60 0.00 10.87 Mar 07, 2042 4.34
ORCL ORACLE CORPORATION Corporates Fixed Income 851.60 0.00 12.39 Sep 26, 2055 5.95
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 851.60 0.00 9.40 Mar 15, 2039 4.81
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 851.42 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 851.11 0.00 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS Securitized Fixed Income 850.48 0.00 3.89 May 01, 2036 2.00
ESI ELEMENT SOLUTIONS INC Materials Equity 850.27 0.00 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 849.36 0.00 13.97 Jul 15, 2051 3.50
MRK MERCK & CO INC Corporates Fixed Income 849.36 0.00 11.60 May 18, 2043 4.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 849.36 0.00 7.47 Jul 15, 2035 4.63
BANC BANC OF CALIFORNIA INC Financials Equity 849.33 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 848.24 0.00 1.10 Feb 24, 2032 4.06
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 847.12 0.00 6.31 Mar 04, 2035 5.72
AVGO BROADCOM INC Corporates Fixed Income 846.00 0.00 3.70 Apr 15, 2030 5.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 846.00 0.00 5.63 Mar 09, 2034 6.25
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 844.89 0.00 4.18 Jun 15, 2030 2.10
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 843.77 0.00 1.16 Nov 25, 2027 4.18
KO COCA-COLA CO Corporates Fixed Income 843.77 0.00 4.19 Jun 01, 2030 1.65
EXC PECO ENERGY CO Corporates Fixed Income 842.65 0.00 15.12 Sep 15, 2051 2.85
FRSD1511 FHLMC 30YR UMBS SUPER Securitized Fixed Income 841.53 0.00 4.70 Aug 01, 2052 5.00
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 841.53 0.00 13.57 Mar 15, 2053 4.95
WFC WELLS FARGO & COMPANY Corporates Fixed Income 841.53 0.00 10.80 Jan 15, 2044 5.61
TBBK BANCORP INC Financials Equity 841.26 0.00 0.00 nan 0.00
FRZS4688 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 840.41 0.00 6.51 Nov 01, 2046 3.00
INTU INTUIT INC Corporates Fixed Income 840.41 0.00 1.49 Jul 15, 2027 1.35
MET METLIFE INC Corporates Fixed Income 839.29 0.00 5.88 Aug 01, 2069 10.75
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 838.17 0.00 5.23 Oct 28, 2031 2.88
FRSB8092 FHLMC 15YR UMBS SUPER Securitized Fixed Income 837.05 0.00 4.03 Mar 01, 2036 1.50
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 836.55 0.00 0.00 nan 0.00
MRK MERCK & CO INC Corporates Fixed Income 835.93 0.00 12.34 Feb 10, 2045 3.70
RDN RADIAN GROUP INC Financials Equity 834.03 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 833.51 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 832.99 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 832.58 0.00 14.84 Mar 15, 2064 5.50
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 831.41 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 830.68 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 830.58 0.00 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 830.34 0.00 12.50 Jun 15, 2049 5.25
WSTP WESTPAC BANKING CORP Corporates Fixed Income 830.34 0.00 5.28 Nov 18, 2036 3.02
FRRA4718 FHLMC 30YR UMBS Securitized Fixed Income 829.22 0.00 7.12 Mar 01, 2051 2.00
FNFA3757 FNMA 30YR UMBS SUPER Securitized Fixed Income 829.22 0.00 3.29 Nov 01, 2055 5.50
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 829.22 0.00 1.25 Mar 01, 2030 5.50
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 828.48 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 828.10 0.00 4.63 Jan 15, 2031 2.25
FNCB1065 FNMA 30YR UMBS Securitized Fixed Income 828.10 0.00 7.28 Jul 01, 2051 2.50
HAE HAEMONETICS CORP Health Care Equity 827.85 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 826.98 0.00 6.23 Mar 13, 2035 6.03
ENIIM LASMO USA INC Corporates Fixed Income 826.98 0.00 1.74 Nov 15, 2027 7.30
FNCB3631 FNMA 30YR UMBS Securitized Fixed Income 825.86 0.00 5.41 May 01, 2052 4.50
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 825.76 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 824.74 0.00 13.36 Feb 15, 2055 5.55
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 824.74 0.00 5.56 Feb 15, 2032 2.25
FNCB3441 FNMA 15YR UMBS Securitized Fixed Income 824.74 0.00 4.09 Apr 01, 2037 2.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 824.74 0.00 12.89 Nov 22, 2052 6.38
COMM COMMSCOPE HOLDING INC Information Technology Equity 824.19 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 823.77 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 823.62 0.00 11.09 Jun 01, 2041 3.50
FNMA4361 FNMA 15YR UMBS Securitized Fixed Income 823.62 0.00 3.77 Jun 01, 2036 2.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 823.62 0.00 5.04 Jun 15, 2031 2.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 822.50 0.00 15.50 May 01, 2050 2.45
KEY KEYCORP MTN Corporates Fixed Income 822.50 0.00 3.51 Oct 01, 2029 2.55
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 822.50 0.00 6.56 Jul 23, 2035 5.40
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 822.50 0.00 10.10 Nov 02, 2040 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 822.50 0.00 12.91 Sep 15, 2055 6.20
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 820.27 0.00 12.44 Aug 15, 2045 4.00
COP CONOCOPHILLIPS Corporates Fixed Income 820.27 0.00 8.79 Feb 01, 2039 6.50
MS MORGAN STANLEY MTN Corporates Fixed Income 820.27 0.00 5.88 Apr 21, 2034 5.25
ABBV ABBVIE INC Corporates Fixed Income 819.15 0.00 13.66 Mar 15, 2055 5.60
COP CONOCOPHILLIPS CO Corporates Fixed Income 819.15 0.00 15.29 Mar 15, 2062 4.03
FGG08737 FGOLD 30YR GIANT Securitized Fixed Income 819.15 0.00 6.51 Dec 01, 2046 3.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 819.15 0.00 1.97 Mar 06, 2029 5.87
FRSD2905 FHLMC 30YR UMBS SUPER Securitized Fixed Income 818.03 0.00 3.68 May 01, 2053 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 818.03 0.00 11.72 Jan 12, 2041 2.30
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 816.91 0.00 3.93 Jul 01, 2030 4.05
RNST RENASANT CORP Financials Equity 816.85 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 816.43 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 815.79 0.00 13.02 Oct 15, 2047 3.88
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 815.79 0.00 16.39 Jan 22, 2061 3.10
GILD GILEAD SCIENCES INC Corporates Fixed Income 815.79 0.00 8.32 Sep 01, 2036 4.00
MRK MERCK & CO INC Corporates Fixed Income 814.67 0.00 6.13 May 17, 2033 4.50
CALX CALIX NETWORKS INC Information Technology Equity 813.92 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 813.55 0.00 1.92 Mar 01, 2028 4.10
RF REGIONS FINANCIAL CORP Corporates Fixed Income 813.55 0.00 8.16 Dec 10, 2037 7.38
STT STATE STREET CORP Corporates Fixed Income 813.55 0.00 2.71 Dec 03, 2029 4.14
AMGN AMGEN INC Corporates Fixed Income 812.43 0.00 3.26 Aug 18, 2029 4.05
FNMA4797 FNMA 15YR UMBS Securitized Fixed Income 812.43 0.00 3.39 Nov 01, 2037 4.00
ORCL ORACLE CORPORATION Corporates Fixed Income 812.43 0.00 9.05 Nov 15, 2037 3.80
FRQF2492 FHLMC 30YR UMBS Securitized Fixed Income 811.31 0.00 4.70 Nov 01, 2052 5.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 811.30 0.00 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 809.42 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 809.31 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 809.08 0.00 2.14 Mar 24, 2028 2.00
FNFS2099 FNMA 30YR UMBS SUPER Securitized Fixed Income 807.96 0.00 7.97 Apr 01, 2052 1.50
HPQ HP INC Corporates Fixed Income 807.96 0.00 5.63 Jan 15, 2033 5.50
LEA LEAR CORPORATION Corporates Fixed Income 807.96 0.00 3.02 May 15, 2029 4.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 806.84 0.00 12.58 Jun 01, 2047 4.50
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 806.84 0.00 7.00 Feb 12, 2035 5.38
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 806.38 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 805.72 0.00 6.60 Jun 11, 2035 5.45
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 805.72 0.00 11.41 Nov 01, 2042 3.85
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 805.33 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Corporates Fixed Income 804.60 0.00 2.85 Mar 15, 2029 6.50
TGT TARGET CORPORATION Corporates Fixed Income 804.60 0.00 5.83 Jan 15, 2033 4.40
CSCO CISCO SYSTEMS INC Corporates Fixed Income 803.48 0.00 9.02 Feb 15, 2039 5.90
KO COCA-COLA CO Corporates Fixed Income 802.36 0.00 11.39 Jun 01, 2040 2.50
FNCB2709 FNMA 15YR UMBS Securitized Fixed Income 802.36 0.00 3.74 Jan 01, 2037 2.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 801.24 0.00 1.00 Jan 15, 2027 2.75
CARR CARRIER GLOBAL CORP Corporates Fixed Income 801.24 0.00 14.07 Apr 05, 2050 3.58
CCI CROWN CASTLE INC Corporates Fixed Income 801.24 0.00 4.85 Apr 01, 2031 2.10
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 801.24 0.00 4.21 May 17, 2030 0.88
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 800.12 0.00 2.84 Feb 07, 2030 3.97
FRZS4693 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 800.12 0.00 6.51 Dec 01, 2046 3.00
BMO_24-5C7-AS BMO_24-5C7 AS Securitized Fixed Income 799.00 0.00 3.35 Nov 15, 2057 5.89
GLXY GALAXY DIGITAL INC CLASS A Financials Equity 798.10 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 798.10 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 797.89 0.00 10.55 Nov 15, 2039 3.25
OVV OVINTIV INC Corporates Fixed Income 797.89 0.00 6.52 Aug 15, 2034 6.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 796.77 0.00 4.96 Jun 10, 2031 2.70
JPM JPMORGAN CHASE & CO Corporates Fixed Income 796.77 0.00 12.21 Jul 24, 2048 4.03
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 796.77 0.00 12.73 May 20, 2047 4.30
ABBV ABBVIE INC Corporates Fixed Income 795.65 0.00 11.90 May 14, 2045 4.70
C CITIGROUP INC Corporates Fixed Income 795.65 0.00 5.50 Nov 17, 2033 6.27
DIS WALT DISNEY CO Corporates Fixed Income 795.65 0.00 14.75 Sep 01, 2049 2.75
FRQA5505 FHLMC 30YR UMBS Securitized Fixed Income 795.65 0.00 4.54 Dec 01, 2049 5.00
FRSL3490 FHLMC 30YR UMBS SUPER Securitized Fixed Income 795.65 0.00 3.29 Dec 01, 2055 5.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 795.65 0.00 1.02 Jan 22, 2027 2.33
PWR QUANTA SERVICES INC. Corporates Fixed Income 795.65 0.00 5.45 Jan 15, 2032 2.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 795.65 0.00 6.24 Jan 15, 2034 6.00
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 795.65 0.00 10.04 Nov 01, 2040 5.35
KMI KINDER MORGAN INC Corporates Fixed Income 794.53 0.00 11.36 Jun 01, 2045 5.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 794.53 0.00 9.44 Nov 16, 2038 4.45
CAT CATERPILLAR INC Corporates Fixed Income 793.41 0.00 10.40 May 27, 2041 5.20
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 792.29 0.00 5.94 Jul 15, 2033 5.55
C CITIGROUP INC Corporates Fixed Income 792.29 0.00 2.38 Jul 25, 2028 4.13
EQNR EQUINOR ASA Government Related Fixed Income 792.29 0.00 13.99 Apr 06, 2050 3.70
VOD VODAFONE GROUP PLC Corporates Fixed Income 792.29 0.00 12.37 May 30, 2048 5.25
JPM JPMORGAN CHASE & CO Corporates Fixed Income 791.17 0.00 3.49 Oct 15, 2030 2.74
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 791.17 0.00 1.82 Mar 15, 2028 4.20
ERII ENERGY RECOVERY INC Industrials Equity 790.56 0.00 0.00 nan 0.00
MPLX MPLX LP Corporates Fixed Income 790.05 0.00 12.37 Apr 15, 2048 4.70
BACR BARCLAYS PLC Corporates Fixed Income 788.93 0.00 6.63 Sep 10, 2035 5.34
G2MA9171 GNMA2 30YR Securitized Fixed Income 788.93 0.00 3.01 Sep 20, 2053 5.50
R RYDER SYSTEM INC MTN Corporates Fixed Income 788.93 0.00 1.94 Mar 01, 2028 5.65
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 787.81 0.00 7.05 Apr 25, 2036 5.67
CMCSA COMCAST CORPORATION Corporates Fixed Income 787.81 0.00 13.84 Nov 01, 2052 4.05
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 785.58 0.00 5.70 Jan 24, 2034 5.07
TCN TELUS CORP Corporates Fixed Income 785.58 0.00 1.08 Feb 16, 2027 2.80
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 784.46 0.00 5.34 Jul 15, 2032 5.10
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 784.46 0.00 1.47 Aug 01, 2027 6.22
SANLTD SANDS CHINA LTD Corporates Fixed Income 784.46 0.00 4.96 Aug 08, 2031 3.25
FRRJ0528 FHLMC 30YR UMBS Securitized Fixed Income 783.34 0.00 1.42 Dec 01, 2053 6.50
SJM J M SMUCKER CO Corporates Fixed Income 783.34 0.00 7.39 Mar 15, 2035 4.25
CNK CINEMARK HOLDINGS INC Communication Equity 782.70 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 782.22 0.00 5.50 Feb 02, 2032 2.45
LLY ELI LILLY AND COMPANY Corporates Fixed Income 782.22 0.00 17.63 Sep 15, 2060 2.50
INTNED ING GROEP NV Corporates Fixed Income 781.10 0.00 2.55 Oct 02, 2028 4.55
ORCL ORACLE CORPORATION Corporates Fixed Income 781.10 0.00 8.34 Apr 15, 2038 6.50
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 781.03 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 780.40 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 779.88 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 779.25 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 778.86 0.00 13.25 Nov 01, 2049 4.00
FNFS2950 FNMA 15YR UMBS SUPER Securitized Fixed Income 778.86 0.00 3.77 Apr 01, 2037 2.50
FNMA4379 FNMA 30YR UMBS Securitized Fixed Income 778.86 0.00 7.27 Jul 01, 2051 2.50
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 778.86 0.00 12.71 Mar 15, 2049 4.90
BYD BOYD GAMING CORP Consumer Discretionary Equity 777.78 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 777.74 0.00 6.70 Jun 15, 2034 5.38
C CITIGROUP INC Corporates Fixed Income 777.74 0.00 4.84 May 01, 2032 2.56
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 777.57 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Corporates Fixed Income 776.62 0.00 7.31 Apr 01, 2036 6.60
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 775.50 0.00 7.59 Sep 01, 2036 7.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 775.50 0.00 12.80 Nov 01, 2047 3.97
EQNR EQUINOR ASA Government Related Fixed Income 775.50 0.00 9.96 Aug 17, 2040 5.10
SYNIT_25-2-A SYNIT_25-2 A Securitized Fixed Income 775.50 0.00 2.21 May 15, 2031 4.49
WELL WELLTOWER OP LLC Corporates Fixed Income 775.50 0.00 5.59 Jun 15, 2032 3.85
CIFR CIPHER MINING INC Information Technology Equity 774.43 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 774.39 0.00 2.75 Jan 23, 2030 4.43
SBUX STARBUCKS CORPORATION Corporates Fixed Income 774.39 0.00 14.21 Nov 15, 2050 3.50
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 773.91 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 773.91 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 773.27 0.00 12.37 Apr 01, 2046 4.25
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 773.27 0.00 1.75 Nov 07, 2028 3.57
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 773.27 0.00 5.27 Sep 15, 2031 1.90
MASI MASIMO CORP Health Care Equity 772.65 0.00 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS Securitized Fixed Income 772.15 0.00 4.13 Jun 01, 2037 2.00
MS MORGAN STANLEY Corporates Fixed Income 772.15 0.00 6.24 Jan 18, 2035 5.47
USB US BANCORP MTN Corporates Fixed Income 772.15 0.00 5.74 Feb 01, 2034 4.84
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 772.15 0.00 5.05 Apr 15, 2032 7.50
KO COCA-COLA CO Corporates Fixed Income 771.03 0.00 1.35 May 25, 2027 2.90
FNBH4019 FNMA 30YR Securitized Fixed Income 771.03 0.00 5.93 Sep 01, 2047 4.00
TT TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 771.03 0.00 12.80 Feb 21, 2048 4.30
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 771.03 0.00 13.15 May 15, 2048 4.15
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 770.66 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS NC STORM FUN Securitized Fixed Income 769.91 0.00 4.56 Jul 01, 2035 4.23
ORCL ORACLE CORPORATION Corporates Fixed Income 769.91 0.00 12.98 Mar 25, 2051 3.95
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 769.72 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 769.61 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 769.40 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 768.79 0.00 1.75 Nov 03, 2028 4.00
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 768.79 0.00 5.74 Mar 15, 2033 5.75
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 768.79 0.00 2.98 May 30, 2029 5.25
MRK MERCK & CO INC Corporates Fixed Income 768.79 0.00 15.59 Dec 10, 2051 2.75
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 767.67 0.00 11.73 Mar 04, 2046 5.38
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 767.67 0.00 8.32 Oct 15, 2037 6.20
CAVA CAVA GROUP INC Consumer Discretionary Equity 766.89 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 766.81 0.00 0.00 Dec 31, 2049 3.63
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 766.55 0.00 2.62 Dec 01, 2028 4.00
CCI CROWN CASTLE INC Corporates Fixed Income 766.55 0.00 1.83 Jan 11, 2028 5.00
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 766.55 0.00 14.89 Mar 15, 2051 2.90
OGS ONE GAS INC Corporates Fixed Income 766.55 0.00 12.94 Nov 01, 2048 4.50
C CITIGROUP INC Corporates Fixed Income 765.43 0.00 5.75 Feb 22, 2033 5.88
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 765.43 0.00 4.27 Nov 03, 2031 4.30
SYY SYSCO CORPORATION Corporates Fixed Income 765.43 0.00 3.82 Feb 15, 2030 2.40
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 764.58 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 764.31 0.00 2.83 Mar 15, 2029 4.35
FNMA4181 FNMA 30YR UMBS Securitized Fixed Income 764.31 0.00 7.91 Nov 01, 2050 1.50
SLG SL GREEN REALTY REIT CORP Real Estate Equity 763.64 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 763.53 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Corporates Fixed Income 763.19 0.00 6.21 Nov 15, 2033 5.45
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 763.19 0.00 14.66 Apr 15, 2063 5.20
LNTH LANTHEUS HOLDINGS INC Health Care Equity 763.01 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 762.08 0.00 11.57 Feb 01, 2045 4.70
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 760.96 0.00 12.59 Apr 01, 2048 4.75
EBAY EBAY INC Corporates Fixed Income 760.96 0.00 14.27 May 10, 2051 3.65
BACR BARCLAYS PLC Corporates Fixed Income 759.84 0.00 4.65 Mar 10, 2032 2.67
BACR BARCLAYS PLC Corporates Fixed Income 759.84 0.00 5.76 May 09, 2034 6.22
FRRC2045 FHLMC 15YR UMBS Securitized Fixed Income 759.84 0.00 3.97 Jun 01, 2036 2.00
FNFS0180 FNMA 15YR UMBS SUPER Securitized Fixed Income 759.84 0.00 4.12 Dec 01, 2036 2.00
OKE ONEOK INC Corporates Fixed Income 759.84 0.00 5.97 Sep 01, 2033 6.05
FNAL9043 FNMA 30YR Securitized Fixed Income 758.72 0.00 6.00 Sep 01, 2046 3.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 758.72 0.00 3.75 Mar 24, 2031 4.49
INDB INDEPENDENT BANK CORP Financials Equity 758.09 0.00 0.00 nan 0.00
FISV FISERV INC Corporates Fixed Income 757.60 0.00 12.62 Jul 01, 2049 4.40
OKE ONEOK INC Corporates Fixed Income 757.60 0.00 3.83 Mar 15, 2030 3.10
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 757.60 0.00 14.27 Jul 09, 2050 3.17
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 756.48 0.00 6.29 Apr 12, 2033 3.50
MP MANITOBA PROVINCE OF Government Related Fixed Income 756.48 0.00 2.71 Oct 25, 2028 1.50
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 756.48 0.00 5.41 Mar 24, 2032 3.63
INR INR CASH Cash and/or Derivatives Cash 756.42 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 756.31 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 755.57 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 755.36 0.00 13.14 Apr 01, 2050 4.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 755.36 0.00 11.23 Mar 01, 2044 4.75
DHR DANAHER CORPORATION Corporates Fixed Income 755.36 0.00 15.36 Oct 01, 2050 2.60
NXPI NXP BV Corporates Fixed Income 755.36 0.00 11.49 Feb 15, 2042 3.13
TXNM TXNM ENERGY INC Utilities Equity 754.74 0.00 0.00 nan 0.00
KR KROGER CO Corporates Fixed Income 754.24 0.00 13.38 Sep 15, 2054 5.50
IESC IES INC Industrials Equity 753.37 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Corporates Fixed Income 753.12 0.00 13.17 Sep 15, 2047 3.70
MS MORGAN STANLEY MTN Corporates Fixed Income 752.00 0.00 13.89 Jan 25, 2052 2.80
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 750.88 0.00 4.03 Jun 04, 2031 2.85
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 750.88 0.00 10.56 Sep 25, 2043 5.95
CAG CONAGRA BRANDS INC Corporates Fixed Income 749.77 0.00 8.98 Nov 01, 2038 5.30
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 749.77 0.00 0.99 Jan 11, 2027 3.75
LOW LOWES COMPANIES INC Corporates Fixed Income 749.77 0.00 14.95 Apr 01, 2062 4.45
EXC PECO ENERGY CO Corporates Fixed Income 749.77 0.00 13.62 Sep 15, 2055 5.65
PSN PARSONS CORP Industrials Equity 749.39 0.00 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 748.87 0.00 0.00 nan 0.00
AVT AVNET INC Corporates Fixed Income 748.65 0.00 4.85 May 15, 2031 3.00
CI CIGNA GROUP Corporates Fixed Income 747.53 0.00 6.41 Feb 15, 2034 5.25
FNMA3276 FNMA 30YR Securitized Fixed Income 747.53 0.00 6.40 Feb 01, 2048 3.50
PVH PVH CORP Consumer Discretionary Equity 746.98 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 746.56 0.00 0.00 nan 0.00
FNCB9010 FNMA 30YR UMBS Securitized Fixed Income 746.41 0.00 2.47 Aug 01, 2054 6.00
HCA HCA INC Corporates Fixed Income 746.41 0.00 11.91 Jun 15, 2047 5.50
ES NSTAR ELECTRIC CO Corporates Fixed Income 746.41 0.00 11.50 Mar 01, 2044 4.40
OKE ONEOK PARTNERS LP Corporates Fixed Income 746.41 0.00 7.67 Oct 01, 2036 6.65
YELP YELP INC Communication Equity 746.25 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 745.83 0.00 0.00 nan 0.00
G2MA3520 GNMA2 30YR Securitized Fixed Income 744.17 0.00 6.93 Mar 20, 2046 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 744.17 0.00 8.64 Jul 15, 2038 6.13
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 743.32 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 741.96 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 741.93 0.00 15.46 Jun 01, 2050 2.60
WU WESTERN UNION CO/THE Corporates Fixed Income 741.93 0.00 7.88 Nov 17, 2036 6.20
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 740.81 0.00 6.93 Oct 15, 2034 5.00
NWG NATWEST GROUP PLC Corporates Fixed Income 740.81 0.00 6.42 Mar 01, 2035 5.78
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 739.69 0.00 3.84 Mar 27, 2030 3.25
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 739.69 0.00 1.97 Feb 14, 2029 4.93
RF REGIONS BANK MTN Corporates Fixed Income 739.69 0.00 8.20 Jun 26, 2037 6.45
BHVN BIOHAVEN LTD Health Care Equity 738.71 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Corporates Fixed Income 738.58 0.00 7.03 Oct 01, 2034 4.25
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 738.58 0.00 2.08 Mar 22, 2028 4.38
ORCL ORACLE CORPORATION Corporates Fixed Income 738.58 0.00 12.40 Nov 15, 2047 4.00
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 738.58 0.00 6.84 Sep 18, 2034 5.13
G2MA6542 GNMA2 30YR Securitized Fixed Income 737.46 0.00 7.09 Mar 20, 2050 3.50
ABBV ABBVIE INC Corporates Fixed Income 736.34 0.00 12.34 May 14, 2046 4.45
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 736.34 0.00 8.51 Feb 01, 2038 5.95
MS MORGAN STANLEY MTN Corporates Fixed Income 736.34 0.00 13.07 Nov 19, 2055 5.52
WELL WELLTOWER OP LLC Corporates Fixed Income 736.34 0.00 2.03 Apr 15, 2028 4.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 735.22 0.00 7.61 Jan 05, 2036 4.95
EXC EXELON CORPORATION Corporates Fixed Income 735.22 0.00 7.33 Jun 15, 2035 5.63
GMT GATX CORPORATION Corporates Fixed Income 735.22 0.00 6.29 May 01, 2034 6.90
GSK GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 735.22 0.00 3.13 Jun 01, 2029 3.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 735.22 0.00 12.61 Apr 15, 2047 4.35
AVA AVISTA CORPORATION Corporates Fixed Income 734.10 0.00 12.90 Jun 01, 2048 4.35
FNCB7449 FNMA 30YR UMBS Securitized Fixed Income 734.10 0.00 1.17 Nov 01, 2053 6.50
HCA HCA INC Corporates Fixed Income 734.10 0.00 12.91 Apr 01, 2054 6.00
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 734.10 0.00 2.42 Sep 15, 2028 5.50
DOC DOC DR LLC Corporates Fixed Income 734.10 0.00 1.84 Jan 15, 2028 3.95
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 734.10 0.00 14.14 Dec 01, 2051 3.65
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 733.99 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 732.98 0.00 11.39 Sep 18, 2042 4.00
CI CIGNA GROUP Corporates Fixed Income 732.98 0.00 13.19 Feb 15, 2054 5.60
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 732.98 0.00 13.92 Apr 18, 2064 5.90
NTRCN NUTRIEN LTD Corporates Fixed Income 732.98 0.00 7.34 Mar 15, 2035 4.13
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 732.98 0.00 5.26 May 19, 2032 5.70
MTRN MATERION CORP Materials Equity 732.63 0.00 0.00 nan 0.00
DE DEERE & CO Corporates Fixed Income 729.62 0.00 13.59 Jan 19, 2055 5.70
FNMA3057 FNMA 30YR Securitized Fixed Income 729.62 0.00 6.40 Jul 01, 2047 3.50
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 729.39 0.00 0.00 nan 0.00
FHMS_K101-A2 FHMS_K101 A2 Securitized Fixed Income 728.50 0.00 3.49 Oct 25, 2029 2.52
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 728.50 0.00 1.29 May 04, 2027 3.63
DOCS DOXIMITY INC CLASS A Health Care Equity 728.23 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 728.23 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 728.02 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 726.87 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 726.27 0.00 13.27 Jan 15, 2053 5.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 726.27 0.00 1.45 Jul 12, 2027 3.36
JPM JPMORGAN CHASE & CO Corporates Fixed Income 725.15 0.00 1.26 May 01, 2028 3.54
PFE PFIZER INC Corporates Fixed Income 725.15 0.00 13.08 Sep 15, 2048 4.20
SYY SYSCO CORPORATION Corporates Fixed Income 725.15 0.00 12.05 Apr 01, 2050 6.60
SSD SIMPSON MANUFACTURING INC Industrials Equity 724.25 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 724.15 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 724.03 0.00 4.08 May 22, 2030 2.38
HTBK HERITAGE COMMERCE CORP Financials Equity 723.10 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 722.91 0.00 11.67 Aug 15, 2045 5.00
CVS CVS HEALTH CORP Corporates Fixed Income 722.91 0.00 7.30 Jul 20, 2035 4.88
DOW DOW CHEMICAL CO Corporates Fixed Income 722.91 0.00 6.41 Feb 15, 2034 5.15
ORCL ORACLE CORPORATION Corporates Fixed Income 722.91 0.00 5.47 Nov 09, 2032 6.25
VICI VICI PROPERTIES LP Corporates Fixed Income 722.91 0.00 5.31 May 15, 2032 5.13
BOH BANK OF HAWAII CORP Financials Equity 722.37 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 721.79 0.00 5.53 Oct 01, 2032 5.93
EQT EQT CORP Corporates Fixed Income 721.79 0.00 6.26 Feb 01, 2034 5.75
HD HOME DEPOT INC Corporates Fixed Income 721.79 0.00 14.30 Apr 15, 2050 3.35
CRSP CRISPR THERAPEUTICS AG Health Care Equity 721.74 0.00 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 720.17 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 719.55 0.00 4.66 Jan 27, 2032 1.99
TBOND TREASURY BOND Treasury Fixed Income 719.55 0.00 10.65 Aug 15, 2040 3.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 719.55 0.00 13.91 Mar 15, 2055 4.67
ES EVERSOURCE ENERGY Corporates Fixed Income 718.43 0.00 2.90 Apr 01, 2029 4.25
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 718.43 0.00 8.18 Mar 15, 2037 5.70
AKR ACADIA REALTY TRUST REIT Real Estate Equity 717.65 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 717.31 0.00 5.40 Apr 15, 2032 4.05
NXPI NXP BV Corporates Fixed Income 717.31 0.00 5.49 Feb 15, 2032 2.65
AGYS AGILYSYS INC Information Technology Equity 716.82 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 716.19 0.00 13.07 Mar 15, 2053 5.60
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 716.19 0.00 12.63 Aug 15, 2047 4.20
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 716.19 0.00 11.82 Mar 16, 2047 5.50
BACR BARCLAYS PLC Corporates Fixed Income 715.08 0.00 1.24 Jan 10, 2028 4.34
KO COCA-COLA CO Corporates Fixed Income 715.08 0.00 13.68 Mar 25, 2050 4.20
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 715.08 0.00 12.26 Nov 20, 2045 4.13
R RYDER SYSTEM INC MTN Corporates Fixed Income 713.96 0.00 3.26 Sep 01, 2029 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 713.96 0.00 12.90 Apr 15, 2054 5.75
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 713.96 0.00 15.48 Mar 20, 2060 3.84
ZTS ZOETIS INC Corporates Fixed Income 713.96 0.00 12.98 Sep 12, 2047 3.95
ECL ECOLAB INC Corporates Fixed Income 712.84 0.00 4.80 Jan 30, 2031 1.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 711.72 0.00 5.95 Aug 18, 2034 5.94
DVA DAVITA INC Health Care Equity 711.16 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 710.60 0.00 14.41 Oct 01, 2060 3.80
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 710.60 0.00 12.60 Jan 09, 2048 4.34
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 709.90 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 709.59 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 709.48 0.00 8.13 Jan 15, 2038 6.95
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 709.48 0.00 2.41 Jul 14, 2028 2.17
AEP AEP TEXAS INC Corporates Fixed Income 708.36 0.00 6.55 May 15, 2034 5.70
HAS HASBRO INC Corporates Fixed Income 708.36 0.00 6.48 May 14, 2034 6.05
LOW LOWES COMPANIES INC Corporates Fixed Income 708.36 0.00 2.57 Oct 15, 2028 4.00
OKE ONEOK INC Corporates Fixed Income 708.36 0.00 13.06 Nov 01, 2054 5.70
VKTX VIKING THERAPEUTICS INC Health Care Equity 707.60 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 707.24 0.00 14.60 Sep 11, 2049 2.95
FGG08797 FGOLD 30YR GIANT Securitized Fixed Income 707.24 0.00 6.41 Jan 01, 2048 4.00
KR KROGER CO Corporates Fixed Income 707.24 0.00 12.20 Jan 15, 2049 5.40
LOW LOWES COMPANIES INC Corporates Fixed Income 707.24 0.00 1.70 Oct 15, 2027 3.95
ES NSTAR ELECTRIC CO Corporates Fixed Income 707.24 0.00 9.60 Mar 15, 2040 5.50
BACR BARCLAYS PLC Corporates Fixed Income 706.12 0.00 5.31 Nov 02, 2033 7.44
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 706.12 0.00 4.29 Nov 15, 2030 4.60
GM GENERAL MOTORS CO Corporates Fixed Income 706.12 0.00 11.30 Apr 01, 2045 5.20
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 706.12 0.00 3.18 Jun 14, 2029 3.25
VOD VODAFONE GROUP PLC Corporates Fixed Income 706.12 0.00 8.01 Feb 27, 2037 6.15
CRVL CORVEL CORP Health Care Equity 705.92 0.00 0.00 nan 0.00
LEVI LEVI STRAUSS CLASS A Consumer Discretionary Equity 705.71 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Corporates Fixed Income 705.00 0.00 4.24 Dec 01, 2050 3.75
CVS CVS HEALTH CORP Corporates Fixed Income 705.00 0.00 13.95 Jun 01, 2063 6.00
HD HOME DEPOT INC Corporates Fixed Income 705.00 0.00 15.48 Sep 15, 2056 3.50
WDFC WD-40 Consumer Staples Equity 704.77 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 703.88 0.00 3.82 Mar 01, 2031 4.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 703.88 0.00 7.58 May 01, 2036 6.45
LOW LOWES COMPANIES INC Corporates Fixed Income 703.88 0.00 4.57 Mar 15, 2031 4.25
LOW LOWES COMPANIES INC Corporates Fixed Income 703.88 0.00 5.70 Oct 15, 2032 4.50
LOW LOWES COMPANIES INC Corporates Fixed Income 703.88 0.00 7.58 Oct 15, 2035 4.85
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 703.88 0.00 1.41 Jul 06, 2027 5.39
TGT TARGET CORPORATION Corporates Fixed Income 703.88 0.00 8.18 Jan 15, 2038 7.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 703.41 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 702.77 0.00 5.91 May 15, 2033 5.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 702.77 0.00 12.68 Mar 01, 2052 5.25
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 701.65 0.00 13.07 Sep 21, 2048 4.25
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 701.52 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 699.74 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 699.41 0.00 3.56 Jan 29, 2031 5.22
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 698.69 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 698.29 0.00 3.69 Jan 15, 2030 2.90
TGT TARGET CORPORATION Corporates Fixed Income 698.29 0.00 4.31 Sep 15, 2030 2.65
OMCL OMNICELL INC Health Care Equity 697.44 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 697.17 0.00 6.56 Jul 19, 2035 5.32
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 697.17 0.00 4.66 Mar 01, 2031 2.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 697.17 0.00 13.47 Feb 01, 2050 3.65
WELL WELLTOWER OP LLC Corporates Fixed Income 697.17 0.00 1.08 Feb 15, 2027 2.70
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 696.70 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 696.05 0.00 13.05 Jun 15, 2047 3.88
ELV ELEVANCE HEALTH INC Corporates Fixed Income 694.93 0.00 14.43 Nov 01, 2064 5.85
CCI CROWN CASTLE INC Corporates Fixed Income 694.93 0.00 2.41 Sep 01, 2028 4.80
ORCL ORACLE CORPORATION Corporates Fixed Income 694.93 0.00 6.78 Jul 08, 2034 4.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 694.93 0.00 5.98 Jul 13, 2033 5.78
TNOTE TREASURY NOTE Treasury Fixed Income 694.93 0.00 2.71 Nov 15, 2028 3.13
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 694.40 0.00 0.00 nan 0.00
FNCA8437 FNMA 30YR UMBS Securitized Fixed Income 693.81 0.00 7.29 Jan 01, 2051 2.00
MS MORGAN STANLEY MTN Corporates Fixed Income 693.81 0.00 3.72 Jan 22, 2031 2.70
OVV OVINTIV INC Corporates Fixed Income 693.81 0.00 5.80 Jul 15, 2033 6.25
VSAT VIASAT INC Information Technology Equity 692.93 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 692.69 0.00 13.85 May 01, 2052 4.15
AVGO BROADCOM INC Corporates Fixed Income 692.69 0.00 10.88 Feb 15, 2041 3.50
GIS GENERAL MILLS INC Corporates Fixed Income 692.69 0.00 5.91 Mar 29, 2033 4.95
IMAX IMAX CORP Communication Equity 692.20 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 692.20 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 691.58 0.00 4.26 Sep 23, 2035 3.56
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 691.58 0.00 5.94 Mar 15, 2033 4.60
FNFM5908 FNMA 15YR UMBS SUPER Securitized Fixed Income 690.46 0.00 3.43 Feb 01, 2036 2.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 690.46 0.00 14.29 Jul 15, 2064 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 689.34 0.00 1.72 Oct 18, 2027 3.35
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 688.32 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 688.22 0.00 12.76 Mar 01, 2048 4.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 688.22 0.00 6.05 Nov 13, 2034 7.40
USB US BANCORP Corporates Fixed Income 688.22 0.00 5.50 Oct 21, 2033 5.85
NN NEXTNAV INC Information Technology Equity 687.17 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 687.10 0.00 8.59 Jan 26, 2039 6.88
KYMR KYMERA THERAPEUTICS INC Health Care Equity 687.07 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Corporates Fixed Income 685.98 0.00 13.21 Mar 23, 2050 4.70
FRRA6188 FHLMC 30YR UMBS Securitized Fixed Income 685.98 0.00 7.12 Nov 01, 2051 2.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 684.86 0.00 7.20 Jun 13, 2036 6.07
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 684.86 0.00 14.12 Mar 13, 2051 3.70
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 684.86 0.00 8.25 Aug 15, 2038 7.50
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 683.74 0.00 5.36 Jan 15, 2032 2.88
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 682.62 0.00 9.55 Mar 01, 2040 5.69
ELV ELEVANCE HEALTH INC Corporates Fixed Income 681.50 0.00 4.96 Nov 01, 2031 4.95
BBCMS_20-C7-A5 BBCMS_20-C7 A5 Securitized Fixed Income 681.50 0.00 3.85 Apr 15, 2053 2.04
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 681.50 0.00 14.02 Jun 30, 2062 3.95
FNCB7803 FNMA 30YR UMBS Securitized Fixed Income 681.50 0.00 1.77 Jan 01, 2054 6.50
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 681.50 0.00 1.04 Feb 01, 2028 4.95
KVYO KLAVIYO INC SERIES A Information Technology Equity 680.68 0.00 0.00 nan 0.00
KFW KFW MTN Government Related Fixed Income 680.38 0.00 3.77 Mar 18, 2030 4.63
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 680.38 0.00 13.00 Sep 02, 2054 5.90
TRGP TARGA RESOURCES CORP Corporates Fixed Income 680.38 0.00 12.31 Feb 15, 2053 6.50
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 679.27 0.00 4.77 Feb 15, 2031 1.85
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 679.27 0.00 4.16 Jul 16, 2030 2.68
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 679.27 0.00 2.80 Feb 01, 2029 4.95
NVST ENVISTA HOLDINGS CORP Health Care Equity 679.10 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 677.74 0.00 0.00 nan 0.00
AET AETNA INC Corporates Fixed Income 677.03 0.00 7.65 Jun 15, 2036 6.63
BXP BOSTON PROPERTIES LP Corporates Fixed Income 677.03 0.00 6.07 Jan 15, 2034 6.50
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 677.03 0.00 10.94 Dec 01, 2043 5.75
KMI KINDER MORGAN INC MTN Corporates Fixed Income 677.03 0.00 4.79 Jan 15, 2032 7.75
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 675.91 0.00 6.56 Jul 03, 2034 5.78
TALO TALOS ENERGY INC Energy Equity 675.75 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 675.44 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 674.79 0.00 13.06 Sep 27, 2064 5.50
TBOND TREASURY BOND Treasury Fixed Income 674.79 0.00 12.28 Nov 15, 2043 3.75
POWL POWELL INDUSTRIES INC Industrials Equity 673.87 0.00 0.00 nan 0.00
MPLX MPLX LP Corporates Fixed Income 673.67 0.00 11.97 Feb 15, 2049 5.50
UPST UPSTART HOLDINGS INC Financials Equity 673.13 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 672.82 0.00 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 672.55 0.00 12.95 Dec 15, 2047 4.30
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 672.55 0.00 7.12 Mar 01, 2035 5.30
MRK MERCK & CO INC Corporates Fixed Income 672.55 0.00 15.07 May 17, 2063 5.15
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 672.55 0.00 2.05 Mar 05, 2028 4.02
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 672.55 0.00 12.63 Mar 01, 2048 4.13
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 671.43 0.00 12.34 Sep 20, 2047 4.70
CAH CARDINAL HEALTH INC Corporates Fixed Income 671.43 0.00 7.43 Sep 15, 2035 5.15
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 671.43 0.00 4.59 Jan 08, 2031 2.35
NXPI NXP BV Corporates Fixed Income 671.43 0.00 4.90 May 11, 2031 2.50
OC OWENS CORNING Corporates Fixed Income 671.43 0.00 7.79 Dec 01, 2036 7.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 671.43 0.00 14.16 Jan 19, 2063 4.50
BBCMS_24-C30-AS BBCMS_24-C30 AS Securitized Fixed Income 670.31 0.00 6.83 Nov 15, 2057 5.83
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 670.31 0.00 13.39 Apr 01, 2050 4.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 670.31 0.00 1.76 Feb 15, 2078 5.38
QRVO QORVO INC Corporates Fixed Income 670.31 0.00 2.73 Oct 15, 2029 4.38
DBX DROPBOX INC CLASS A Information Technology Equity 670.10 0.00 0.00 nan 0.00
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 669.89 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 669.19 0.00 6.63 Jul 27, 2033 2.55
LOW LOWES COMPANIES INC Corporates Fixed Income 669.19 0.00 12.84 Apr 05, 2049 4.55
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 669.19 0.00 11.55 Sep 15, 2045 5.10
BMARK_25-V14-AM BMARK_25-V14 AM Securitized Fixed Income 668.07 0.00 3.66 Apr 15, 2057 6.09
BXP BOSTON PROPERTIES LP Corporates Fixed Income 668.07 0.00 2.60 Dec 01, 2028 4.50
AZTA AZENTA INC Health Care Equity 667.27 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 667.16 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 666.96 0.00 3.90 Mar 15, 2030 2.40
FNBM4662 FNMA 30YR Securitized Fixed Income 666.96 0.00 5.42 Aug 01, 2047 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 666.96 0.00 5.50 Oct 28, 2033 6.04
PG PROCTER & GAMBLE CO Corporates Fixed Income 666.96 0.00 6.71 Aug 15, 2034 5.80
HAYW HAYWARD HOLDINGS INC Industrials Equity 666.74 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 665.84 0.00 6.57 Dec 31, 2079 5.75
MMM 3M CO MTN Corporates Fixed Income 665.84 0.00 2.88 Mar 01, 2029 3.38
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 664.75 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 664.72 0.00 12.95 Jun 15, 2046 3.65
INTNED ING GROEP NV Corporates Fixed Income 664.72 0.00 3.02 Apr 09, 2029 4.05
TRGP TARGA RESOURCES CORP Corporates Fixed Income 664.72 0.00 7.24 Aug 15, 2035 5.55
CPB CAMPBELLS CO Corporates Fixed Income 663.60 0.00 12.35 Mar 15, 2048 4.80
FRSB8511 FHLMC 15YR UMBS SUPER Securitized Fixed Income 663.60 0.00 3.67 May 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 663.60 0.00 3.77 Apr 23, 2031 5.22
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 663.60 0.00 13.38 Mar 15, 2054 5.50
TMDX TRANSMEDICS GROUP INC Health Care Equity 662.97 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 662.48 0.00 12.61 Feb 20, 2048 4.55
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 662.48 0.00 6.84 Jan 15, 2035 5.67
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 662.48 0.00 16.59 Sep 23, 2061 3.20
MS MORGAN STANLEY BANK NA (FXD-FRN) Corporates Fixed Income 662.48 0.00 1.88 Jan 12, 2029 5.02
MS MORGAN STANLEY Corporates Fixed Income 662.48 0.00 3.77 Apr 17, 2031 5.19
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 661.61 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 661.36 0.00 11.70 Apr 15, 2044 4.30
FGG08697 FGOLD 30YR GIANT Securitized Fixed Income 661.36 0.00 6.51 Mar 01, 2046 3.00
FNMA3827 FNMA 15YR UMBS Securitized Fixed Income 661.36 0.00 3.16 Nov 01, 2034 2.50
FA FIRST ADVANTAGE CORP Industrials Equity 661.09 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 660.24 0.00 5.86 Sep 13, 2034 6.69
NI NISOURCE INC Corporates Fixed Income 660.24 0.00 9.96 Jun 15, 2041 5.95
QDEL QUIDELORTHO CORP Health Care Equity 659.20 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 659.12 0.00 12.91 Jun 01, 2053 5.88
COP CONOCOPHILLIPS CO Corporates Fixed Income 659.12 0.00 2.92 Apr 15, 2029 6.95
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 659.10 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 658.00 0.00 8.79 Sep 15, 2039 7.45
MS MORGAN STANLEY MTN Corporates Fixed Income 658.00 0.00 1.01 Jan 21, 2028 2.48
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 657.74 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 656.88 0.00 14.32 Mar 15, 2052 3.70
OMC OMNICOM GROUP INC 144A Corporates Fixed Income 656.88 0.00 12.11 Oct 01, 2048 5.40
TENB TENABLE HOLDINGS INC Information Technology Equity 655.95 0.00 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Securitized Fixed Income 655.77 0.00 7.47 Apr 01, 2051 2.00
FNFS2518 FNMA 30YR UMBS SUPER Securitized Fixed Income 655.77 0.00 5.54 Aug 01, 2052 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 655.77 0.00 3.84 May 13, 2031 4.90
SRE SEMPRA Corporates Fixed Income 655.77 0.00 9.26 Oct 15, 2039 6.00
TBOND TREASURY BOND Treasury Fixed Income 655.77 0.00 10.06 Feb 15, 2040 4.63
COP CONOCOPHILLIPS CO Corporates Fixed Income 655.77 0.00 14.39 Jan 15, 2065 5.65
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 654.65 0.00 5.94 May 26, 2033 5.63
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 654.65 0.00 0.70 Mar 15, 2027 5.00
HI HILLENBRAND INC Industrials Equity 653.75 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 653.55 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 653.53 0.00 12.05 Feb 06, 2053 5.55
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 652.41 0.00 6.00 May 15, 2033 5.15
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 652.41 0.00 6.77 Jan 31, 2034 3.50
FNFM9811 FNMA 15YR UMBS SUPER Securitized Fixed Income 652.41 0.00 3.67 Dec 01, 2036 2.00
HD HOME DEPOT INC Corporates Fixed Income 652.41 0.00 13.10 Dec 06, 2048 4.50
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 652.41 0.00 12.68 Jan 17, 2048 4.13
ORCL ORACLE CORPORATION Corporates Fixed Income 652.41 0.00 12.94 Sep 26, 2065 6.10
PNC PNC BANK NA (FXD) MTN Corporates Fixed Income 652.41 0.00 1.47 Jul 21, 2028 4.43
GSAT GLOBALSTAR VOTING INC Communication Equity 652.08 0.00 0.00 nan 0.00
BMARK_23-V2-A2 BMARK_23-V2 A2 Securitized Fixed Income 651.29 0.00 1.70 May 15, 2055 5.36
HD HOME DEPOT INC Corporates Fixed Income 651.29 0.00 6.83 Jun 25, 2034 4.95
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 651.29 0.00 13.99 Mar 15, 2051 3.75
LIVN LIVANOVA PLC Health Care Equity 651.24 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 650.17 0.00 13.81 Jun 01, 2052 4.55
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 649.67 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 649.36 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 649.36 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 649.05 0.00 10.09 Nov 15, 2041 6.13
EQNR EQUINOR ASA Government Related Fixed Income 649.05 0.00 1.17 Apr 06, 2027 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 649.05 0.00 3.27 Jul 18, 2029 3.19
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 647.93 0.00 6.86 Jan 30, 2036 5.44
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 647.93 0.00 13.71 Dec 01, 2054 5.50
PNC PNC BANK NA Corporates Fixed Income 647.93 0.00 2.38 Jul 26, 2028 4.05
SHC SOTERA HEALTH COMPANY Health Care Equity 647.78 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 646.81 0.00 5.86 Jan 17, 2033 4.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 646.81 0.00 1.66 Oct 01, 2027 4.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 646.81 0.00 14.26 Jul 05, 2064 5.80
CCI CROWN CASTLE INC Corporates Fixed Income 645.69 0.00 5.01 Jul 15, 2031 2.50
ES EVERSOURCE ENERGY Corporates Fixed Income 645.69 0.00 6.23 Jan 01, 2034 5.50
FNFS1708 FNMA 15YR UMBS SUPER Securitized Fixed Income 645.69 0.00 4.13 May 01, 2037 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 645.69 0.00 3.47 Oct 16, 2029 3.88
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 645.69 0.00 4.92 May 22, 2032 2.17
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 645.69 0.00 6.21 Jan 22, 2035 5.68
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 644.57 0.00 11.40 Feb 15, 2045 5.10
PNC PNC BANK NA Corporates Fixed Income 644.57 0.00 1.72 Oct 25, 2027 3.10
LC LENDINGCLUB CORP Financials Equity 644.22 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 644.22 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 644.12 0.00 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 644.12 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 643.59 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 643.46 0.00 13.78 Oct 24, 2051 2.83
FITB FIFTH THIRD BANCORP Corporates Fixed Income 643.46 0.00 7.94 Mar 01, 2038 8.25
GM GENERAL MOTORS CO Corporates Fixed Income 643.46 0.00 10.42 Oct 02, 2043 6.25
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 643.46 0.00 14.90 Jun 15, 2062 5.20
MELI MERCADOLIBRE INC Corporates Fixed Income 643.46 0.00 4.51 Jan 14, 2031 3.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 643.46 0.00 12.28 Apr 01, 2053 6.70
VWALT_25-A-A3 VWALT_25-A A3 Securitized Fixed Income 643.46 0.00 1.48 Jun 20, 2028 4.50
IMNM IMMUNOME INC Health Care Equity 642.65 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 642.55 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 642.34 0.00 14.82 Nov 01, 2051 2.89
EXC EXELON CORPORATION Corporates Fixed Income 642.34 0.00 12.14 Apr 15, 2046 4.45
TGT TARGET CORPORATION Corporates Fixed Income 642.34 0.00 8.32 Oct 15, 2037 6.50
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 641.81 0.00 0.00 nan 0.00
TAOT_23-A-A4 TAOT_23-A A4 Securitized Fixed Income 641.22 0.00 1.02 Aug 15, 2028 4.42
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 640.87 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 640.10 0.00 12.77 Dec 01, 2047 4.38
AMAT APPLIED MATERIALS INC Corporates Fixed Income 640.10 0.00 3.12 Jun 15, 2029 4.80
CSCO CISCO SYSTEMS INC Corporates Fixed Income 640.10 0.00 6.49 Feb 26, 2034 5.05
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 640.10 0.00 9.81 Mar 15, 2039 3.88
EXTR EXTREME NETWORKS INC Information Technology Equity 639.93 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 638.98 0.00 10.17 Jun 15, 2041 5.85
FORDF_25-2-A1 FORDF_25-2 A1 Securitized Fixed Income 638.98 0.00 2.52 Sep 15, 2030 4.06
HCA HCA INC Corporates Fixed Income 638.98 0.00 13.26 Mar 15, 2052 4.63
KMI KINDER MORGAN INC Corporates Fixed Income 638.98 0.00 12.09 Mar 01, 2048 5.20
PCG PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 638.98 0.00 9.88 Jul 01, 2040 4.50
FNMA2806 FNMA 30YR Securitized Fixed Income 637.86 0.00 6.51 Nov 01, 2046 3.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 637.86 0.00 11.75 Mar 30, 2045 4.70
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 637.86 0.00 14.21 Feb 05, 2050 3.25
LQDA LIQUIDIA CORP Health Care Equity 637.41 0.00 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 636.89 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 636.74 0.00 13.45 Sep 15, 2055 5.70
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 636.74 0.00 3.77 Apr 15, 2030 4.35
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 636.74 0.00 3.62 Dec 01, 2029 2.95
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 635.62 0.00 12.23 Jun 01, 2045 4.15
EQIX EQUINIX INC Corporates Fixed Income 635.62 0.00 4.91 May 15, 2031 2.50
ES EVERSOURCE ENERGY Corporates Fixed Income 635.62 0.00 6.49 Jul 15, 2034 5.95
FRRA7543 FHLMC 30YR UMBS Securitized Fixed Income 635.62 0.00 6.21 Jun 01, 2052 4.00
FNBQ9747 FNMA 30YR UMBS Securitized Fixed Income 635.62 0.00 7.71 Feb 01, 2051 2.00
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 635.62 0.00 3.63 Dec 15, 2029 3.38
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 634.50 0.00 14.49 Feb 24, 2050 3.00
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 634.50 0.00 1.85 Feb 23, 2028 4.60
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 634.50 0.00 7.63 Mar 15, 2036 5.80
HBNC HORIZON BANCORP INC Financials Equity 634.38 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 633.96 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Corporates Fixed Income 633.38 0.00 9.81 Jul 15, 2041 5.60
FNFS3406 FNMA 30YR UMBS SUPER Securitized Fixed Income 633.38 0.00 3.85 Dec 01, 2052 5.50
KRYS KRYSTAL BIOTECH INC Health Care Equity 632.91 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 632.27 0.00 15.76 Aug 08, 2062 4.10
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 632.27 0.00 13.26 Jun 21, 2047 3.86
ORCL ORACLE CORPORATION Corporates Fixed Income 632.27 0.00 11.70 May 15, 2045 4.13
WELL WELLTOWER OP LLC Corporates Fixed Income 632.27 0.00 3.67 Jan 15, 2030 3.10
AIR AAR CORP Industrials Equity 631.34 0.00 0.00 nan 0.00
OKE ONEOK INC Corporates Fixed Income 631.15 0.00 4.10 Jan 15, 2031 6.35
UBSCM_18-C15-AS UBSCM_18-C15 AS Securitized Fixed Income 631.15 0.00 2.72 Dec 15, 2051 4.67
TBOND TREASURY BOND Treasury Fixed Income 631.15 0.00 10.40 May 15, 2040 4.38
TILE INTERFACE INC Industrials Equity 630.81 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 630.71 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 630.03 0.00 15.10 Aug 14, 2050 2.75
HWC HANCOCK WHITNEY CORP Financials Equity 629.24 0.00 0.00 nan 0.00
CSAIL_16-C7-AS CSAIL_16-C7 AS Securitized Fixed Income 628.91 0.00 0.92 Nov 15, 2049 3.96
FRQB9104 FHLMC 30YR UMBS Securitized Fixed Income 628.91 0.00 7.71 Feb 01, 2051 2.00
FNFS2497 FNMA 15YR UMBS SUPER Securitized Fixed Income 628.91 0.00 4.03 Aug 01, 2037 1.50
HES HESS CORP Corporates Fixed Income 628.91 0.00 9.94 Feb 15, 2041 5.60
IP INTERNATIONAL PAPER CO Corporates Fixed Income 628.91 0.00 7.42 Sep 15, 2035 5.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 627.79 0.00 10.72 Apr 22, 2042 3.31
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 627.79 0.00 4.94 Oct 21, 2032 4.81
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 627.79 0.00 13.52 Apr 01, 2056 4.50
R RYDER SYSTEM INC MTN Corporates Fixed Income 627.79 0.00 2.84 Mar 15, 2029 5.38
WFCM_18-C46-AS WFCM_18-C46 AS Securitized Fixed Income 627.79 0.00 2.47 Aug 15, 2051 4.38
PLUS EPLUS Information Technology Equity 627.78 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 626.94 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 626.67 0.00 13.02 Mar 01, 2048 4.00
FNCA7368 FNMA 30YR UMBS Securitized Fixed Income 626.67 0.00 7.06 Oct 01, 2050 2.50
HAL HALLIBURTON COMPANY Corporates Fixed Income 626.67 0.00 8.57 Sep 15, 2038 6.70
HD HOME DEPOT INC Corporates Fixed Income 626.67 0.00 5.61 Sep 15, 2032 4.50
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 626.67 0.00 16.50 Sep 15, 2060 3.00
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 626.67 0.00 2.82 Feb 01, 2031 4.88
WFC WELLS FARGO & COMPANY Corporates Fixed Income 626.67 0.00 8.05 Dec 15, 2036 5.95
SIRI SIRIUSXM HOLDINGS INC Communication Equity 626.41 0.00 0.00 nan 0.00
ADNA AHOLD FINANCE USA LLC Corporates Fixed Income 625.55 0.00 2.96 May 01, 2029 6.88
G2MA5988 GNMA2 30YR Securitized Fixed Income 625.55 0.00 3.94 Jun 20, 2049 5.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 625.55 0.00 7.04 Mar 15, 2035 5.80
NVDA NVIDIA CORPORATION Corporates Fixed Income 625.55 0.00 14.22 Apr 01, 2050 3.50
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 625.55 0.00 8.34 Aug 15, 2038 7.25
LZB LA-Z-BOY INC Consumer Discretionary Equity 625.37 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 624.63 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 624.43 0.00 15.21 Jun 01, 2060 3.85
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 624.43 0.00 6.25 Jan 23, 2035 5.47
FGG61403 FHLMC GOLD 30YR GIANT Securitized Fixed Income 624.43 0.00 7.13 Sep 01, 2046 3.00
LEG LEGGETT & PLATT INC Corporates Fixed Income 624.43 0.00 2.86 Mar 15, 2029 4.40
MS MORGAN STANLEY MTN Corporates Fixed Income 624.43 0.00 5.31 Jan 21, 2033 2.94
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 624.43 0.00 12.65 Apr 15, 2049 5.01
MIDD MIDDLEBY CORP Industrials Equity 624.11 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 624.11 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 623.59 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 623.31 0.00 5.46 Nov 29, 2032 6.70
FNMA3496 FNMA 30YR Securitized Fixed Income 623.31 0.00 5.38 Oct 01, 2048 4.50
NI NISOURCE INC Corporates Fixed Income 623.31 0.00 13.42 Jun 15, 2052 5.00
ATRC ATRICURE INC Health Care Equity 623.27 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 622.85 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 622.33 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 622.22 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 622.19 0.00 5.38 Jul 20, 2033 4.92
TACHEM BAXALTA INC Corporates Fixed Income 622.19 0.00 11.65 Jun 23, 2045 5.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 622.19 0.00 13.98 Oct 15, 2058 4.95
FRSB0366 FHLMC 15YR UMBS SUPER Securitized Fixed Income 622.19 0.00 2.51 Feb 01, 2034 3.50
FRSD3260 FHLMC 30YR UMBS SUPER Securitized Fixed Income 622.19 0.00 2.31 Jun 01, 2053 6.00
IVZ INVESCO FINANCE PLC Corporates Fixed Income 622.19 0.00 11.07 Nov 30, 2043 5.38
JPM JPMORGAN CHASE & CO Corporates Fixed Income 622.19 0.00 5.28 Nov 08, 2032 2.54
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 622.19 0.00 5.86 Jul 06, 2034 5.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 622.19 0.00 3.80 Jul 01, 2030 4.55
SOLV SOLVENTUM CORP Corporates Fixed Income 622.19 0.00 13.20 Apr 30, 2054 5.90
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 622.19 0.00 13.01 Mar 05, 2054 5.90
MTCH MATCH GROUP INC Communication Equity 621.91 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 621.07 0.00 6.90 Oct 25, 2035 5.52
G2MA3873 GNMA2 30YR Securitized Fixed Income 621.07 0.00 6.93 Aug 20, 2046 3.00
KMI KINDER MORGAN INC Corporates Fixed Income 621.07 0.00 11.59 Feb 15, 2046 5.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 621.07 0.00 13.58 Jun 15, 2054 5.55
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 621.07 0.00 13.60 Sep 10, 2054 5.28
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 619.96 0.00 6.06 Oct 25, 2034 6.47
LOW LOWES COMPANIES INC Corporates Fixed Income 619.96 0.00 12.77 May 03, 2047 4.05
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 619.96 0.00 1.32 May 19, 2027 3.15
KALU KAISER ALUMINIUM CORP Materials Equity 619.61 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 618.84 0.00 10.70 Nov 15, 2040 4.25
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 617.72 0.00 13.18 Aug 01, 2047 3.70
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 617.72 0.00 12.75 Sep 15, 2048 4.52
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 616.88 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 616.60 0.00 13.01 Aug 15, 2047 3.75
FDX FEDEX CORP Corporates Fixed Income 616.60 0.00 11.76 Nov 15, 2045 4.75
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 616.60 0.00 6.02 Oct 24, 2034 6.56
JPM JPMORGAN CHASE & CO Corporates Fixed Income 616.60 0.00 6.44 Apr 22, 2035 5.77
EQNR EQUINOR ASA Government Related Fixed Income 616.60 0.00 1.60 Sep 23, 2027 7.25
PLD PROLOGIS LP Corporates Fixed Income 616.60 0.00 5.79 Jan 15, 2033 4.63
CSTL CASTLE BIOSCIENCES INC Health Care Equity 616.36 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 615.48 0.00 12.08 Apr 24, 2048 4.28
HD HOME DEPOT INC Corporates Fixed Income 615.48 0.00 11.41 Apr 01, 2043 4.20
NEO NEOGENOMICS INC Health Care Equity 615.10 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 614.79 0.00 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Securitized Fixed Income 614.36 0.00 7.32 Oct 01, 2051 2.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 614.36 0.00 12.28 Jun 01, 2046 4.38
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 614.36 0.00 6.48 Jul 10, 2035 5.59
INDV INDIVIOR PLC Health Care Equity 614.26 0.00 0.00 nan 0.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 614.05 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 613.24 0.00 12.64 Apr 01, 2047 4.35
COP CONOCOPHILLIPS CO Corporates Fixed Income 613.24 0.00 13.34 Jan 15, 2055 5.50
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 613.24 0.00 10.02 Oct 01, 2041 6.10
KO COCA-COLA CO Corporates Fixed Income 612.12 0.00 15.19 May 13, 2064 5.40
NTST NETSTREIT CORP Real Estate Equity 612.06 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 611.44 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 611.23 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 611.12 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Corporates Fixed Income 611.00 0.00 10.04 Nov 15, 2041 6.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 611.00 0.00 4.76 Mar 21, 2031 2.55
RIOT RIOT PLATFORMS INC Information Technology Equity 610.81 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 609.88 0.00 12.66 Mar 25, 2050 4.75
AEP OHIO POWER CO Corporates Fixed Income 609.88 0.00 13.40 Jun 01, 2049 4.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 608.92 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 608.77 0.00 9.12 Sep 15, 2039 6.13
EXC PECO ENERGY CO Corporates Fixed Income 608.77 0.00 11.93 Oct 01, 2044 4.15
DNOW DNOW INC Industrials Equity 608.61 0.00 0.00 nan 0.00
AVGO BROADCOM INC Corporates Fixed Income 607.65 0.00 8.86 Feb 15, 2038 4.90
CAH CARDINAL HEALTH INC Corporates Fixed Income 607.65 0.00 6.37 Feb 15, 2034 5.45
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 607.65 0.00 5.07 Jan 31, 2032 3.25
FRSD8069 FHLMC 30YR UMBS SUPER Securitized Fixed Income 607.65 0.00 6.14 Jun 01, 2050 3.50
WELL WELLTOWER OP LLC Corporates Fixed Income 607.65 0.00 9.59 Mar 15, 2041 6.50
HUM HUMANA INC Corporates Fixed Income 607.65 0.00 12.93 Apr 15, 2054 5.75
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 607.65 0.00 4.97 Jul 09, 2032 2.26
STLD STEEL DYNAMICS INC Corporates Fixed Income 607.65 0.00 3.87 Apr 15, 2030 3.45
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 607.45 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 607.14 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 606.53 0.00 8.02 May 15, 2067 6.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 606.53 0.00 1.44 Jul 22, 2028 4.95
COP CONOCOPHILLIPS Corporates Fixed Income 606.53 0.00 5.57 Oct 15, 2032 5.90
MET METLIFE INC Corporates Fixed Income 606.53 0.00 12.14 Mar 01, 2045 4.05
WT WISDOMTREE INC Financials Equity 606.09 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 605.46 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 605.41 0.00 13.86 Jan 14, 2055 5.20
JPM JPMORGAN CHASE & CO Corporates Fixed Income 605.41 0.00 3.08 May 06, 2030 3.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 605.41 0.00 12.85 May 04, 2047 4.05
CECO CECO ENVIRONMENTAL CORP Industrials Equity 604.73 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 604.42 0.00 0.00 nan 0.00
BBCMS_21-C10-ASB BBCMS_21-C10 ASB Securitized Fixed Income 604.29 0.00 2.70 Jul 15, 2054 2.27
BXP BOSTON PROPERTIES LP Corporates Fixed Income 604.29 0.00 5.62 Apr 01, 2032 2.55
FRSD1983 FHLMC 30YR UMBS SUPER Securitized Fixed Income 604.29 0.00 5.05 Dec 01, 2052 5.50
GWW WW GRAINGER INC Corporates Fixed Income 604.29 0.00 12.08 Jun 15, 2045 4.60
HBAN HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 604.29 0.00 1.29 May 17, 2028 4.55
ADC AGREE REALTY REIT CORP Real Estate Equity 603.79 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 603.47 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 603.17 0.00 15.10 Jun 04, 2051 2.94
CAG CONAGRA BRANDS INC Corporates Fixed Income 603.17 0.00 12.05 Nov 01, 2048 5.40
EXC EXELON CORPORATION Corporates Fixed Income 603.17 0.00 11.66 Jun 15, 2045 5.10
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 603.17 0.00 2.94 Apr 06, 2029 4.30
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 603.17 0.00 5.34 Nov 03, 2033 8.11
ELME ELME Real Estate Equity 603.06 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 602.05 0.00 3.58 Jan 30, 2031 5.09
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 602.05 0.00 14.35 Oct 01, 2049 3.15
ESTA ESTABLISHMENT LABS INC Health Care Equity 601.59 0.00 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 601.48 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 600.96 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 600.93 0.00 5.41 Mar 01, 2032 3.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 600.93 0.00 13.63 Feb 01, 2050 3.45
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 600.93 0.00 13.47 Apr 05, 2054 5.49
PRAA PRA GROUP INC Financials Equity 600.02 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 599.81 0.00 6.46 Mar 14, 2035 5.19
BACR BARCLAYS PLC Corporates Fixed Income 599.81 0.00 12.51 Mar 12, 2055 6.04
FRRJ0325 FHLMC 30YR UMBS Securitized Fixed Income 599.81 0.00 1.17 Nov 01, 2053 6.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 599.81 0.00 2.28 Jul 12, 2028 6.07
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 599.81 0.00 12.07 Jan 15, 2053 6.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 599.81 0.00 12.62 Mar 15, 2048 4.60
VOD VODAFONE GROUP PLC Corporates Fixed Income 599.81 0.00 12.85 Jun 19, 2049 4.88
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 598.69 0.00 6.90 Mar 01, 2035 6.38
AMGN AMGEN INC Corporates Fixed Income 598.69 0.00 14.93 Feb 22, 2062 4.40
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 598.69 0.00 14.15 Sep 15, 2049 3.20
INTC INTEL CORPORATION Corporates Fixed Income 598.69 0.00 13.93 Nov 15, 2049 3.25
MGNI MAGNITE INC Communication Equity 598.34 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 597.57 0.00 11.52 Mar 15, 2044 4.45
FRRC2403 FHLMC 15YR UMBS Securitized Fixed Income 597.57 0.00 3.72 Jan 01, 2037 2.00
FNFS3404 FNMA 30YR UMBS SUPER Securitized Fixed Income 597.57 0.00 5.05 Dec 01, 2052 5.50
HUM HUMANA INC Corporates Fixed Income 597.57 0.00 6.33 Mar 15, 2034 5.95
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 596.87 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 596.67 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 596.46 0.00 9.59 Mar 01, 2041 6.38
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 596.46 0.00 15.10 Nov 10, 2050 2.77
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 596.46 0.00 6.48 Feb 01, 2034 5.15
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 596.25 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 595.83 0.00 0.00 nan 0.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 595.72 0.00 0.00 nan 0.00
GMT GATX CORPORATION Corporates Fixed Income 595.34 0.00 2.03 Mar 15, 2028 3.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 595.34 0.00 3.96 Apr 22, 2031 2.52
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 595.34 0.00 13.06 Jun 15, 2048 4.25
LMND LEMONADE INC Financials Equity 594.78 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 594.57 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 594.22 0.00 11.97 Dec 09, 2045 4.88
CBT CABOT CORP Materials Equity 593.84 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 593.10 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 593.10 0.00 10.94 Mar 15, 2044 4.88
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 593.10 0.00 6.29 Apr 15, 2033 3.25
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 592.89 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 592.89 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 592.48 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 591.98 0.00 5.48 Aug 03, 2033 4.42
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 591.98 0.00 6.50 Jan 15, 2034 4.50
CLH CLEAN HARBORS INC Industrials Equity 591.74 0.00 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 591.22 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 590.86 0.00 14.15 Feb 21, 2050 3.38
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 590.86 0.00 8.43 Apr 01, 2038 6.75
FNBM4703 FNMA 30YR Securitized Fixed Income 590.86 0.00 6.40 Feb 01, 2048 3.50
NWG NATWEST GROUP PLC Corporates Fixed Income 590.86 0.00 2.85 Jun 01, 2034 6.47
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 590.86 0.00 12.21 Apr 04, 2051 5.01
ITGR INTEGER HOLDINGS CORP Health Care Equity 590.59 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 590.59 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 590.38 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 590.38 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 589.74 0.00 11.99 May 15, 2046 4.75
C CITIGROUP INC Corporates Fixed Income 589.74 0.00 11.28 May 06, 2044 5.30
HCA HCA INC Corporates Fixed Income 589.74 0.00 9.44 Jun 15, 2039 5.13
HD HOME DEPOT INC Corporates Fixed Income 589.74 0.00 13.12 Jun 15, 2047 3.90
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 588.62 0.00 11.83 Jul 15, 2045 4.50
CCI CROWN CASTLE INC Corporates Fixed Income 588.62 0.00 12.23 Feb 15, 2049 5.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 588.62 0.00 1.84 Jan 18, 2029 6.72
HSBC HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 588.62 0.00 6.92 Mar 03, 2036 5.45
HD HOME DEPOT INC Corporates Fixed Income 588.62 0.00 9.86 Sep 15, 2040 5.40
LLY ELI LILLY AND COMPANY Corporates Fixed Income 588.62 0.00 15.07 Feb 09, 2064 5.10
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 588.62 0.00 3.24 Jul 16, 2030 3.15
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 588.62 0.00 10.77 Mar 15, 2046 6.60
ORCL ORACLE CORPORATION Corporates Fixed Income 588.62 0.00 13.31 May 15, 2055 4.38
VICI VICI PROPERTIES LP Corporates Fixed Income 588.62 0.00 12.78 May 15, 2052 5.63
VNT VONTIER CORP Corporates Fixed Income 588.62 0.00 4.74 Apr 01, 2031 2.95
GEF GREIF INC CLASS A Materials Equity 588.08 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 587.97 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 587.97 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 587.97 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 587.97 0.00 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 587.66 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 587.50 0.00 14.68 Jan 15, 2051 2.95
CCI CROWN CASTLE INC Corporates Fixed Income 587.50 0.00 12.29 May 15, 2047 4.75
FDS FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 587.50 0.00 5.38 Mar 01, 2032 3.45
NEM NEWMONT CORPORATION Corporates Fixed Income 587.50 0.00 10.66 Mar 15, 2042 4.88
TFC TRUIST BANK Corporates Fixed Income 587.50 0.00 3.90 Mar 11, 2030 2.25
WSFS WSFS FINANCIAL CORP Financials Equity 587.45 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 586.38 0.00 5.86 Mar 03, 2033 4.88
BAC BANK OF AMERICA CORP Corporates Fixed Income 586.38 0.00 5.02 Jul 21, 2032 2.30
C CITIGROUP INC Corporates Fixed Income 586.38 0.00 6.23 Oct 31, 2033 6.00
FNCB1476 FNMA 15YR UMBS Securitized Fixed Income 586.38 0.00 3.89 Aug 01, 2036 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 586.38 0.00 13.46 Dec 01, 2047 3.60
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 586.38 0.00 4.46 Oct 14, 2030 2.03
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 586.29 0.00 0.00 nan 0.00
HES HESS CORPORATION Corporates Fixed Income 585.27 0.00 3.24 Oct 01, 2029 7.88
CMCSA COMCAST CORPORATION Corporates Fixed Income 585.27 0.00 5.86 Feb 15, 2033 4.65
HD HOME DEPOT INC Corporates Fixed Income 585.27 0.00 11.92 Mar 15, 2045 4.40
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 585.27 0.00 14.44 Jun 01, 2050 3.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 585.27 0.00 13.49 Apr 15, 2054 5.38
KSS KOHLS CORP Consumer Discretionary Equity 585.25 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 584.51 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 584.51 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 584.15 0.00 15.67 Apr 13, 2062 4.10
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 584.15 0.00 1.51 Aug 15, 2027 2.95
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 584.15 0.00 13.42 Mar 25, 2052 4.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 584.15 0.00 11.89 Jun 01, 2045 4.95
LOW LOWES COMPANIES INC Corporates Fixed Income 584.15 0.00 12.69 Apr 15, 2046 3.70
MET METLIFE INC Corporates Fixed Income 584.15 0.00 7.04 Dec 15, 2034 5.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 584.15 0.00 0.99 Jan 11, 2027 3.45
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 584.15 0.00 5.92 Jun 08, 2034 5.87
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 583.89 0.00 0.00 nan 0.00
KFW KFW MTN Government Related Fixed Income 583.03 0.00 1.34 May 20, 2027 3.00
ORCL ORACLE CORPORATION Corporates Fixed Income 583.03 0.00 11.01 Jul 08, 2044 4.50
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 583.03 0.00 3.11 Aug 02, 2030 5.93
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 583.03 0.00 15.56 Aug 12, 2051 2.63
USB US BANCORP MTN Corporates Fixed Income 583.03 0.00 2.24 Jun 12, 2029 5.78
CCI CROWN CASTLE INC Corporates Fixed Income 583.03 0.00 3.05 Jun 01, 2029 5.60
KN KNOWLES CORP Information Technology Equity 582.94 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 581.91 0.00 7.74 Feb 09, 2036 5.00
KO COCA-COLA CO Corporates Fixed Income 581.91 0.00 5.46 Jan 05, 2032 2.25
FRSD1926 FHLMC 30YR UMBS SUPER Securitized Fixed Income 581.91 0.00 3.70 Nov 01, 2052 5.50
FRRC2402 FHLMC 15YR UMBS Securitized Fixed Income 581.91 0.00 3.72 Jan 01, 2037 2.00
HD HOME DEPOT INC Corporates Fixed Income 581.91 0.00 11.26 Feb 15, 2044 4.88
MCO MOODYS CORPORATION Corporates Fixed Income 581.91 0.00 11.19 Jul 15, 2044 5.25
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 581.91 0.00 8.16 Dec 14, 2036 5.70
ATRO ASTRONICS CORP Industrials Equity 581.37 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 579.67 0.00 9.29 Mar 01, 2039 4.85
HCA HCA INC Corporates Fixed Income 579.67 0.00 3.11 Jun 15, 2029 4.13
LOW LOWES COMPANIES INC Corporates Fixed Income 579.67 0.00 5.98 Jul 01, 2033 5.15
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 579.67 0.00 12.02 Mar 28, 2054 6.85
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 579.67 0.00 13.59 Aug 15, 2049 3.70
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 579.28 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 578.75 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Corporates Fixed Income 578.55 0.00 3.80 Apr 01, 2030 3.60
ELV ELEVANCE HEALTH INC Corporates Fixed Income 578.55 0.00 3.11 Jun 15, 2029 5.15
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 578.55 0.00 4.50 Feb 09, 2031 4.40
CCI CROWN CASTLE INC Corporates Fixed Income 578.55 0.00 0.99 Mar 01, 2027 4.00
FRSD0593 FHLMC 30YR UMBS SUPER Securitized Fixed Income 578.55 0.00 6.57 May 01, 2051 3.00
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 578.55 0.00 13.23 Jun 15, 2048 4.15
REG REGENCY CENTERS LP Corporates Fixed Income 578.55 0.00 3.42 Sep 15, 2029 2.95
NWL NEWELL BRANDS INC Consumer Discretionary Equity 578.54 0.00 0.00 nan 0.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 578.12 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 577.60 0.00 0.00 nan 0.00
FNCA9437 FNMA 15YR UMBS Securitized Fixed Income 577.43 0.00 3.90 Mar 01, 2036 2.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 577.43 0.00 2.82 Mar 15, 2029 4.38
PARA PARAMOUNT GLOBAL Corporates Fixed Income 577.43 0.00 7.28 Apr 30, 2036 6.88
SKY CHAMPION HOMES INC Consumer Discretionary Equity 577.39 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 576.31 0.00 14.34 Feb 01, 2052 3.30
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 576.31 0.00 13.74 Oct 15, 2049 3.70
KVUE KENVUE INC Corporates Fixed Income 576.31 0.00 14.71 Mar 22, 2063 5.20
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 576.31 0.00 8.39 Jan 15, 2039 7.63
EE EXCELERATE ENERGY INC CLASS A Energy Equity 575.61 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Corporates Fixed Income 575.19 0.00 3.20 Jun 15, 2029 3.20
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 575.19 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 574.56 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 574.07 0.00 10.47 Oct 01, 2041 4.95
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 574.07 0.00 5.23 Nov 02, 2032 2.62
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 574.07 0.00 5.37 Feb 10, 2034 7.08
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 574.07 0.00 1.61 Sep 15, 2047 4.50
TGT TARGET CORPORATION Corporates Fixed Income 574.07 0.00 12.89 Apr 15, 2046 3.63
WD WALKER & DUNLOP INC Financials Equity 574.04 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 573.10 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 573.10 0.00 0.00 nan 0.00
GMT GATX CORPORATION Corporates Fixed Income 572.96 0.00 5.62 Jun 01, 2032 3.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 572.96 0.00 8.27 Mar 15, 2037 5.55
PFE PFIZER INC Corporates Fixed Income 572.96 0.00 8.72 Mar 15, 2039 7.20
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 572.47 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 572.47 0.00 0.00 nan 0.00
FRSD3565 FHLMC 30YR UMBS SUPER Securitized Fixed Income 571.84 0.00 5.52 Aug 01, 2053 4.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 570.72 0.00 1.74 Dec 01, 2027 3.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 569.60 0.00 7.30 Jun 15, 2035 5.88
SANTAN BANCO SANTANDER SA Corporates Fixed Income 569.60 0.00 4.53 Dec 03, 2030 2.75
ES EVERSOURCE ENERGY Corporates Fixed Income 569.60 0.00 6.00 May 15, 2033 5.13
FNFS6294 FNMA 30YR UMBS SUPER Securitized Fixed Income 569.60 0.00 1.88 Nov 01, 2053 6.50
GBX GREENBRIER INC Industrials Equity 569.43 0.00 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 569.12 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 568.59 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 568.59 0.00 0.00 nan 0.00
FNFM2170 FNMA 30YR UMBS SUPER Securitized Fixed Income 568.48 0.00 6.81 Nov 01, 2049 4.00
FAF FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 568.48 0.00 3.91 May 15, 2030 4.00
GS GOLDMAN SACHS CAPITAL I Corporates Fixed Income 568.48 0.00 6.26 Feb 15, 2034 6.34
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 568.48 0.00 12.91 Nov 16, 2048 4.63
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 567.36 0.00 13.14 May 01, 2049 4.28
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 567.36 0.00 13.12 Mar 01, 2048 3.95
PEP PEPSICO INC Corporates Fixed Income 567.36 0.00 11.12 Mar 05, 2042 4.00
TRV TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 567.36 0.00 5.76 Mar 15, 2033 6.38
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 567.33 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 567.23 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 567.13 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 566.50 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 566.39 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 566.29 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 566.24 0.00 8.75 Feb 15, 2039 6.55
AMZN AMAZON.COM INC Corporates Fixed Income 566.24 0.00 16.46 May 12, 2061 3.25
AAPL APPLE INC Corporates Fixed Income 566.24 0.00 15.29 May 11, 2050 2.65
CI CIGNA GROUP Corporates Fixed Income 566.24 0.00 14.33 Mar 15, 2051 3.40
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 566.24 0.00 6.53 Apr 18, 2034 5.40
FRQF3958 FHLMC 30YR UMBS Securitized Fixed Income 566.24 0.00 3.49 Dec 01, 2052 5.50
HD HOME DEPOT INC Corporates Fixed Income 566.24 0.00 4.73 Jun 25, 2031 4.85
JPM JPMORGAN CHASE & CO Corporates Fixed Income 566.24 0.00 4.87 Apr 22, 2032 2.58
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 566.24 0.00 2.81 Mar 01, 2029 4.00
CUBI CUSTOMERS BANCORP INC Financials Equity 566.08 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 565.87 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 565.76 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 565.55 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 565.45 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Corporates Fixed Income 565.12 0.00 1.83 Dec 01, 2027 3.63
FRSD0060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 565.12 0.00 6.00 Feb 01, 2049 3.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 565.12 0.00 15.06 Oct 01, 2050 2.80
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 565.12 0.00 14.35 Apr 22, 2052 4.50
SCL STEPAN Materials Equity 564.82 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (FXD-FRN) Corporates Fixed Income 564.00 0.00 3.96 Aug 04, 2031 4.95
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 564.00 0.00 3.56 Jan 28, 2031 5.21
K KELLANOVA Corporates Fixed Income 564.00 0.00 5.78 Mar 01, 2033 5.25
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 564.00 0.00 5.61 Jan 18, 2033 6.18
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 562.88 0.00 13.09 Sep 13, 2054 5.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 562.88 0.00 1.49 Jul 25, 2027 3.29
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 562.88 0.00 4.99 Jul 20, 2032 2.31
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 562.88 0.00 4.23 Oct 22, 2031 4.36
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 562.88 0.00 5.93 Jul 12, 2033 6.09
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 562.88 0.00 12.93 Nov 01, 2046 3.75
RNG RINGCENTRAL INC CLASS A Information Technology Equity 562.31 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 561.99 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Corporates Fixed Income 561.76 0.00 4.36 Oct 15, 2030 3.00
FNMA_20-M46A-A2 FNMA_20-M46A A2 Securitized Fixed Income 561.76 0.00 3.68 May 25, 2030 1.32
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 561.76 0.00 9.44 Mar 01, 2041 6.50
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 561.76 0.00 3.64 Mar 20, 2031 5.74
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 561.76 0.00 7.86 May 13, 2037 6.88
WY WEYERHAEUSER COMPANY Corporates Fixed Income 561.76 0.00 3.81 Apr 15, 2030 4.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 561.57 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 561.47 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 561.15 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 560.65 0.00 3.73 Feb 01, 2030 3.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 560.65 0.00 3.25 Jul 23, 2030 3.19
C CITIGROUP INC Corporates Fixed Income 560.65 0.00 2.92 Mar 20, 2030 3.98
FRSD0576 FHLMC 30YR UMBS SUPER Securitized Fixed Income 560.65 0.00 8.02 Apr 01, 2051 2.50
HPQ HP INC Corporates Fixed Income 560.65 0.00 5.37 Apr 15, 2032 4.20
JPM JPMORGAN CHASE & CO Corporates Fixed Income 560.65 0.00 10.40 Apr 22, 2041 3.11
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 560.65 0.00 3.69 Apr 01, 2030 4.65
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 560.11 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 559.53 0.00 7.99 Aug 15, 2037 6.95
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 559.53 0.00 12.78 Jun 15, 2046 3.85
FNMA4726 FNMA 15YR UMBS Securitized Fixed Income 559.53 0.00 3.39 Sep 01, 2037 4.00
MS MORGAN STANLEY MTN Corporates Fixed Income 559.53 0.00 6.80 Jan 18, 2036 5.59
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 559.27 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 559.27 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 558.85 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 558.85 0.00 0.00 nan 0.00
COF CAPITAL ONE NA Corporates Fixed Income 558.41 0.00 3.77 Feb 06, 2030 2.70
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 558.41 0.00 10.69 Apr 22, 2042 3.21
VLO VALERO ENERGY PARTNERS LP Corporates Fixed Income 558.41 0.00 1.93 Mar 15, 2028 4.50
RXO RXO INC Industrials Equity 558.01 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 557.91 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 557.80 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 557.49 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 557.29 0.00 11.87 Jul 15, 2046 4.80
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 557.29 0.00 6.13 Sep 15, 2032 1.85
OKE ONEOK PARTNERS LP Corporates Fixed Income 557.29 0.00 8.14 Oct 15, 2037 6.85
EXC PECO ENERGY CO Corporates Fixed Income 557.29 0.00 13.11 Mar 01, 2048 3.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 557.29 0.00 2.29 Jul 13, 2028 5.80
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 557.29 0.00 8.29 Feb 15, 2038 6.88
MTUS METALLUS INC Materials Equity 556.86 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 556.65 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 556.17 0.00 12.42 Jan 30, 2047 4.35
NUE NUCOR CORPORATION Corporates Fixed Income 556.17 0.00 16.10 Dec 15, 2055 2.98
NTRCN NUTRIEN LTD Corporates Fixed Income 556.17 0.00 13.02 Mar 27, 2053 5.80
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 556.17 0.00 13.49 Mar 09, 2053 5.13
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 556.17 0.00 3.80 Apr 15, 2030 4.10
HAFC HANMI FINANCIAL CORP Financials Equity 555.81 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 555.08 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Corporates Fixed Income 555.05 0.00 6.14 Nov 15, 2032 2.50
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 555.05 0.00 13.71 Dec 07, 2049 3.94
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 555.05 0.00 3.89 Jul 13, 2030 5.85
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 554.76 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 554.35 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 554.35 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 553.93 0.00 14.19 Oct 01, 2051 3.80
WASH WASHINGTON TRUST BANCORP INC Financials Equity 553.51 0.00 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 553.40 0.00 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 552.81 0.00 11.96 Mar 01, 2045 4.25
FNFS1463 FNMA 30YR Securitized Fixed Income 552.81 0.00 6.09 May 01, 2051 4.00
INTC INTEL CORPORATION Corporates Fixed Income 552.81 0.00 13.03 Dec 08, 2047 3.73
INTC INTEL CORPORATION Corporates Fixed Income 552.81 0.00 1.49 Aug 05, 2027 3.75
NWG NATWEST GROUP PLC Corporates Fixed Income 552.81 0.00 2.43 Sep 13, 2029 5.81
TRVI TREVI THERAPEUTICS INC Health Care Equity 552.04 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Corporates Fixed Income 551.69 0.00 5.49 Mar 10, 2032 2.97
OCUL OCULAR THERAPEUTIX INC Health Care Equity 551.10 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 550.57 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 550.57 0.00 7.98 Jan 13, 2037 5.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 550.57 0.00 2.59 Oct 16, 2028 4.31
AVPT AVEPOINT INC CLASS A Information Technology Equity 550.26 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 549.84 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 549.46 0.00 14.87 Mar 09, 2052 3.05
SANTAN BANCO SANTANDER SA Corporates Fixed Income 549.46 0.00 5.06 Nov 22, 2032 3.23
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 549.46 0.00 6.55 May 26, 2035 5.58
PNC PNC BANK NA Corporates Fixed Income 549.46 0.00 1.93 Jan 22, 2028 3.25
CGON CG ONCOLOGY INC Health Care Equity 549.32 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 548.69 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 548.48 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 548.34 0.00 8.80 Feb 01, 2039 6.40
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 548.34 0.00 12.92 Aug 15, 2046 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 548.34 0.00 5.41 Sep 13, 2033 5.67
ORCL ORACLE CORPORATION Corporates Fixed Income 548.34 0.00 10.23 Apr 01, 2040 3.60
PPTA PERPETUA RESOURCES CORP Materials Equity 548.06 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 547.96 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 547.85 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 547.54 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 547.33 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 547.22 0.00 13.54 Jun 01, 2054 5.65
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 547.22 0.00 7.73 Nov 05, 2035 4.60
BCC BOISE CASCADE Industrials Equity 547.01 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 546.70 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 546.59 0.00 0.00 nan 0.00
SRE SEMPRA Corporates Fixed Income 546.10 0.00 12.76 Feb 01, 2048 4.00
WSTP WESTPAC BANKING CORP Corporates Fixed Income 546.10 0.00 3.23 Jul 24, 2034 4.11
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 546.10 0.00 12.31 Mar 01, 2048 4.85
AVT AVNET INC Corporates Fixed Income 544.98 0.00 5.30 Jun 01, 2032 5.50
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 544.98 0.00 13.01 Aug 15, 2047 3.75
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 544.98 0.00 13.10 Apr 01, 2048 4.00
ETR ENTERGY TEXAS INC Corporates Fixed Income 544.98 0.00 13.04 Sep 01, 2053 5.80
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 544.98 0.00 9.58 Nov 30, 2039 5.60
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 544.29 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 543.98 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 543.86 0.00 1.70 Nov 03, 2028 7.39
INTNED ING GROEP NV Corporates Fixed Income 543.86 0.00 5.28 Mar 28, 2033 4.25
NXPI NXP BV Corporates Fixed Income 543.86 0.00 1.27 May 01, 2027 3.15
SPGI S&P GLOBAL INC Corporates Fixed Income 543.86 0.00 14.43 Dec 01, 2049 3.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 543.86 0.00 13.49 Feb 15, 2050 3.95
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 543.86 0.00 13.56 May 15, 2052 4.75
CCB COASTAL FINANCIAL CORP Financials Equity 543.66 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 543.24 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 543.03 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 542.74 0.00 3.13 Jun 01, 2029 3.45
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 542.74 0.00 2.79 Feb 08, 2029 4.60
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 542.19 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 541.62 0.00 7.03 May 13, 2036 5.79
KDP KEURIG DR PEPPER INC Corporates Fixed Income 541.62 0.00 13.49 Apr 15, 2052 4.50
BUSE FIRST BUSEY CORP Financials Equity 540.73 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Corporates Fixed Income 540.50 0.00 3.45 Sep 19, 2029 2.60
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 540.50 0.00 7.02 Feb 19, 2035 5.63
JPM JPMORGAN CHASE & CO Corporates Fixed Income 540.50 0.00 7.05 Apr 22, 2036 5.57
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 540.50 0.00 9.31 Jul 26, 2038 4.29
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 540.50 0.00 2.13 Apr 19, 2029 5.24
KMT KENNAMETAL INC Industrials Equity 540.31 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 540.31 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 539.68 0.00 0.00 nan 0.00
GMT GATX CORPORATION Corporates Fixed Income 539.38 0.00 2.53 Nov 07, 2028 4.55
MPLX MPLX LP Corporates Fixed Income 539.38 0.00 11.71 Mar 01, 2047 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 539.38 0.00 5.18 Sep 13, 2031 2.56
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 539.38 0.00 3.08 Jul 10, 2030 5.38
PEP PEPSICO INC Corporates Fixed Income 539.38 0.00 14.06 Mar 19, 2050 3.63
PLOW DOUGLAS DYNAMICS INC Industrials Equity 538.84 0.00 0.00 nan 0.00
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS Health Care Equity 538.42 0.00 0.00 nan 0.00
AN AUTONATION INC Corporates Fixed Income 538.26 0.00 1.71 Nov 15, 2027 3.80
CI CIGNA GROUP Corporates Fixed Income 538.26 0.00 5.79 Mar 15, 2033 5.40
INTC INTEL CORPORATION Corporates Fixed Income 538.26 0.00 10.40 Oct 01, 2041 4.80
SR SPIRE INC (30.5NC10.25) Corporates Fixed Income 538.26 0.00 7.38 Jun 01, 2056 6.45
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 538.26 0.00 12.09 Feb 01, 2050 5.25
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 538.11 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 537.15 0.00 10.40 Sep 13, 2043 6.67
FNMA4441 FNMA 15YR UMBS Securitized Fixed Income 537.15 0.00 4.03 Oct 01, 2036 1.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 537.15 0.00 2.01 Mar 03, 2029 4.90
INTC INTEL CORPORATION Corporates Fixed Income 537.15 0.00 5.56 Aug 05, 2032 4.15
SDART_24-1-B SDART_24-1 B Securitized Fixed Income 537.15 0.00 1.17 Dec 15, 2028 5.23
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 537.06 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 536.96 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 536.43 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 536.03 0.00 1.55 Sep 14, 2027 4.70
FRZM4599 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 536.03 0.00 6.40 Nov 01, 2047 3.50
IP INTERNATIONAL PAPER CO Corporates Fixed Income 536.03 0.00 12.41 Aug 15, 2047 4.40
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 536.03 0.00 14.29 Jun 01, 2050 3.35
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 535.80 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 535.18 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 534.91 0.00 10.97 Oct 01, 2042 4.63
AVGO BROADCOM INC Corporates Fixed Income 534.91 0.00 7.79 Feb 15, 2036 4.80
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 534.91 0.00 3.07 Jun 05, 2030 5.72
TRGP TARGA RESOURCES CORP Corporates Fixed Income 534.91 0.00 7.50 Feb 15, 2036 5.65
BKV BKV CORP Energy Equity 534.44 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 533.79 0.00 5.32 May 21, 2037 5.64
KO COCA-COLA CO Corporates Fixed Income 533.79 0.00 4.80 Mar 05, 2031 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 533.79 0.00 11.33 Jun 20, 2042 4.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 533.79 0.00 1.40 Jul 02, 2027 5.59
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 533.79 0.00 14.01 Aug 15, 2052 4.05
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 532.77 0.00 0.00 nan 0.00
FNCA8893 FNMA 30YR UMBS Securitized Fixed Income 532.67 0.00 7.61 Feb 01, 2051 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 532.67 0.00 7.04 Feb 10, 2035 5.20
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 532.67 0.00 3.62 Feb 01, 2030 4.05
FLYW FLYWIRE CORP Financials Equity 531.82 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 531.82 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 531.51 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 530.78 0.00 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 530.67 0.00 0.00 nan 0.00
BMO_25-5C10-A3 BMO_25-5C10 A3 Securitized Fixed Income 530.43 0.00 3.71 May 15, 2058 5.58
CMCSA COMCAST CORPORATION Corporates Fixed Income 530.43 0.00 10.32 Apr 01, 2040 3.75
DD DUPONT DE NEMOURS INC 144A Corporates Fixed Income 530.43 0.00 2.54 Nov 15, 2028 4.72
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 530.43 0.00 16.25 Apr 06, 2071 3.80
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 529.52 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 529.31 0.00 3.64 Mar 03, 2031 5.13
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 529.31 0.00 3.93 Jul 01, 2030 4.90
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 529.31 0.00 15.18 Aug 15, 2059 3.88
STBA S AND T BANCORP INC Financials Equity 528.58 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 528.47 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Corporates Fixed Income 528.19 0.00 7.29 Jun 20, 2035 5.55
GM GENERAL MOTORS CO Corporates Fixed Income 528.19 0.00 11.86 Apr 01, 2049 5.95
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 528.19 0.00 7.54 May 02, 2036 6.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Corporates Fixed Income 528.19 0.00 3.46 Nov 19, 2030 5.29
HSBC HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 528.19 0.00 3.81 May 13, 2031 5.24
LOW LOWES COMPANIES INC Corporates Fixed Income 528.19 0.00 11.98 Sep 15, 2045 4.38
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 528.19 0.00 12.81 Sep 01, 2048 4.45
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 528.16 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 527.95 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 527.42 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 527.07 0.00 3.70 Mar 15, 2030 4.90
NWG NATWEST GROUP PLC Corporates Fixed Income 527.07 0.00 1.10 Mar 01, 2028 5.58
CUZ COUSINS PROPERTIES LP Corporates Fixed Income 525.96 0.00 6.70 Oct 01, 2034 5.88
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 525.96 0.00 4.18 Jan 15, 2031 6.15
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 525.96 0.00 13.28 Nov 21, 2047 3.81
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 525.96 0.00 1.92 Feb 10, 2028 4.65
TRGP TARGA RESOURCES CORP Corporates Fixed Income 525.96 0.00 4.10 Sep 15, 2030 4.90
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 525.64 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 525.43 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 525.33 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 524.84 0.00 13.85 Oct 15, 2054 4.95
G2MA8150 GNMA2 30YR Securitized Fixed Income 524.84 0.00 5.94 Jul 20, 2052 4.00
GIS GENERAL MILLS INC Corporates Fixed Income 524.84 0.00 9.88 Jun 15, 2040 5.40
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 524.84 0.00 5.15 Jan 15, 2032 4.63
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 524.84 0.00 7.39 Jun 29, 2035 5.49
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 524.84 0.00 13.26 Nov 15, 2048 4.10
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 524.84 0.00 13.06 Dec 15, 2048 4.45
ELV ELEVANCE HEALTH INC Corporates Fixed Income 524.84 0.00 10.93 Jan 15, 2043 4.65
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 524.84 0.00 7.43 Sep 30, 2035 5.30
VIAV VIAVI SOLUTIONS INC Information Technology Equity 524.60 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 524.28 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 524.28 0.00 0.00 nan 0.00
FNCB7865 FNMA 30YR UMBS Securitized Fixed Income 523.72 0.00 1.88 Jan 01, 2054 6.50
GM GENERAL MOTORS CO Corporates Fixed Income 523.72 0.00 10.85 Apr 01, 2046 6.75
NTAP NETAPP INC Corporates Fixed Income 523.72 0.00 5.12 Mar 17, 2032 5.50
EXP EAGLE MATERIALS INC Materials Equity 522.71 0.00 0.00 nan 0.00
FNBU1052 FNMA 30YR UMBS Securitized Fixed Income 522.60 0.00 7.24 Oct 01, 2051 2.00
HUM HUMANA INC Corporates Fixed Income 522.60 0.00 10.96 Dec 01, 2042 4.63
INTNED ING GROEP NV FXD-FRN Corporates Fixed Income 522.60 0.00 2.08 Mar 25, 2029 4.86
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 522.60 0.00 2.33 Sep 01, 2028 4.75
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 522.60 0.00 11.70 Mar 15, 2045 4.50
GTX GARRETT MOTION INC Consumer Discretionary Equity 522.50 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 522.50 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 522.40 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 522.29 0.00 0.00 nan 0.00
SYM SYMBOTIC INC CLASS A Industrials Equity 522.19 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 521.98 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 521.48 0.00 13.38 Jan 15, 2056 6.00
FNBM4525 FNMA 30YR Securitized Fixed Income 521.48 0.00 5.47 Jan 01, 2046 4.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 521.48 0.00 3.95 Jun 03, 2030 4.81
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 521.35 0.00 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 521.03 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 520.93 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 520.36 0.00 12.81 Mar 01, 2048 4.30
CCCIT_25-A2 CCCIT_25-A2 A Securitized Fixed Income 520.36 0.00 4.02 Jun 21, 2032 4.49
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 520.36 0.00 6.42 Oct 28, 2034 5.75
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 520.36 0.00 14.66 May 15, 2051 3.25
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 520.20 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 519.78 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 519.57 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 519.24 0.00 13.23 Mar 01, 2049 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 519.24 0.00 5.31 Jan 12, 2032 3.10
OKE ONEOK INC Corporates Fixed Income 519.24 0.00 12.03 Jul 15, 2048 5.20
CRM SALESFORCE INC Corporates Fixed Income 519.24 0.00 14.94 Jul 15, 2051 2.90
SYY SYSCO CORPORATION Corporates Fixed Income 519.24 0.00 3.57 Apr 01, 2030 5.95
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 518.73 0.00 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 518.63 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 518.31 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 518.21 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 518.12 0.00 12.00 May 15, 2046 4.90
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 518.12 0.00 2.27 Jun 13, 2029 4.82
SBUX STARBUCKS CORPORATION Corporates Fixed Income 518.12 0.00 12.93 Aug 15, 2049 4.45
CABO CABLE ONE INC Communication Equity 517.89 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 517.89 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 517.05 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 517.00 0.00 13.70 Jan 15, 2050 3.45
FRSB8079 FHLMC 15YR UMBS SUPER Securitized Fixed Income 517.00 0.00 3.59 Dec 01, 2035 2.00
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 517.00 0.00 13.76 Aug 19, 2049 3.60
HUM HUMANA INC Corporates Fixed Income 517.00 0.00 11.98 Mar 15, 2047 4.80
CASH PATHWARD FINANCIAL INC Financials Equity 516.74 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 515.88 0.00 2.48 Sep 15, 2028 4.15
VOYA VOYA FINANCIAL INC Corporates Fixed Income 515.88 0.00 1.92 Jan 23, 2048 4.70
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 515.69 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 515.17 0.00 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 514.76 0.00 2.93 Apr 04, 2029 4.80
FNCA8823 FNMA 30YR UMBS Securitized Fixed Income 514.76 0.00 7.61 Feb 01, 2051 2.00
HCA HCA INC Corporates Fixed Income 514.76 0.00 12.93 Jun 01, 2053 5.90
HSBC HSBC HOLDINGS PLC MTN Corporates Fixed Income 514.76 0.00 7.41 Nov 06, 2036 5.13
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 514.76 0.00 1.62 Sep 15, 2027 4.05
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Corporates Fixed Income 514.76 0.00 2.52 Sep 22, 2029 4.32
VITL VITAL FARMS INC Consumer Staples Equity 513.70 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 513.65 0.00 7.24 Sep 22, 2036 5.14
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 513.65 0.00 10.60 Nov 01, 2041 4.75
ADI ANALOG DEVICES INC Corporates Fixed Income 513.65 0.00 2.27 Jun 15, 2028 4.25
SANTAN BANCO SANTANDER SA (FXD) Corporates Fixed Income 513.65 0.00 4.30 Nov 06, 2030 4.55
SANTAN BANCO SANTANDER SA Corporates Fixed Income 513.65 0.00 7.62 Nov 06, 2035 5.13
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 513.65 0.00 6.47 Jun 15, 2034 6.45
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 513.65 0.00 4.24 Nov 06, 2031 4.62
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 513.65 0.00 4.21 Oct 15, 2030 4.40
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 513.65 0.00 13.31 Feb 10, 2055 5.70
LLYVA LIBERTY LIVE HOLDINGS INC Communication Equity 512.55 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Corporates Fixed Income 512.53 0.00 12.92 Apr 15, 2050 4.95
OVV OVINTIV INC Corporates Fixed Income 512.53 0.00 8.20 Feb 01, 2038 6.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 512.53 0.00 10.84 Mar 01, 2044 5.50
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 512.53 0.00 1.31 Jun 15, 2027 3.75
THRM GENTHERM INC Consumer Discretionary Equity 512.24 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 511.41 0.00 12.31 Jan 23, 2049 3.95
ENBCN ENBRIDGE INC Corporates Fixed Income 511.41 0.00 6.46 Apr 05, 2034 5.63
HD HOME DEPOT INC Corporates Fixed Income 511.41 0.00 7.58 Sep 15, 2035 4.65
NIB NORDIC INVESTMENT BANK Government Related Fixed Income 511.41 0.00 3.96 May 09, 2030 3.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 511.41 0.00 10.19 Oct 15, 2040 4.88
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 511.41 0.00 14.92 Aug 15, 2051 2.95
VWALT_25-B-A3 VWALT_25-B A3 Securitized Fixed Income 511.41 0.00 1.52 Jan 22, 2029 4.01
WULF TERAWULF INC Information Technology Equity 511.40 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 510.98 0.00 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 510.87 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 510.45 0.00 0.00 nan 0.00
BMARK_21-B30-B BMARK_21-B30 B Securitized Fixed Income 510.29 0.00 5.45 Nov 15, 2054 2.53
FRQN8913 FHLMC 15YR UMBS Securitized Fixed Income 510.29 0.00 3.74 Dec 01, 2036 2.00
FNCA9475 FNMA 15YR UMBS Securitized Fixed Income 510.29 0.00 3.89 Mar 01, 2036 2.00
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 510.29 0.00 5.30 May 17, 2033 5.02
NTAP NETAPP INC Corporates Fixed Income 510.29 0.00 1.43 Jun 22, 2027 2.38
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 510.29 0.00 5.53 May 04, 2032 3.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 510.29 0.00 11.73 Jul 15, 2045 4.75
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 510.29 0.00 7.02 Mar 15, 2035 5.60
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 509.72 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 509.17 0.00 4.59 Aug 15, 2031 7.20
FRRC2468 FHLMC 15YR UMBS Securitized Fixed Income 509.17 0.00 3.67 Jan 01, 2037 2.00
FNCB1855 FNMA 30YR UMBS Securitized Fixed Income 509.17 0.00 7.60 Oct 01, 2051 2.00
BMO_24-5C6-C BMO_24-5C6 C Securitized Fixed Income 508.05 0.00 3.33 Sep 15, 2057 5.88
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 508.05 0.00 5.21 Oct 20, 2032 2.57
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 508.05 0.00 13.27 Jan 15, 2053 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 508.05 0.00 12.60 Feb 01, 2049 4.80
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 508.05 0.00 7.44 Nov 04, 2036 4.94
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 507.63 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 507.31 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 506.93 0.00 4.69 Mar 11, 2032 2.65
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 506.93 0.00 5.74 Dec 01, 2032 4.90
LLY ELI LILLY AND COMPANY Corporates Fixed Income 506.93 0.00 1.27 May 15, 2027 3.10
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 506.93 0.00 8.34 Nov 15, 2037 6.63
CBZ CBIZ INC Industrials Equity 506.68 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 506.68 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 506.47 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 505.85 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 505.81 0.00 6.32 Jan 19, 2034 5.30
CSAIL_19-C15-A4 CSAIL_19-C15 A4 Securitized Fixed Income 505.81 0.00 2.79 Mar 15, 2052 4.05
HAL HALLIBURTON COMPANY Corporates Fixed Income 505.81 0.00 7.62 Nov 15, 2035 4.85
QHEL HYDRO-QUEBEC Government Related Fixed Income 505.81 0.00 3.38 Dec 01, 2029 8.50
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 505.81 0.00 13.26 Feb 25, 2050 4.35
NCNO NCINO INC Information Technology Equity 505.11 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 504.69 0.00 6.99 Jan 30, 2035 5.25
MYR MYR CASH Cash and/or Derivatives Cash 504.40 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 504.38 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 504.27 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 504.27 0.00 0.00 nan 0.00
HUM HUMANA INC Corporates Fixed Income 503.57 0.00 5.67 Mar 01, 2033 5.88
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 503.57 0.00 9.30 Jun 15, 2040 7.00
ORCL ORACLE CORPORATION Corporates Fixed Income 503.57 0.00 12.48 Sep 27, 2054 5.38
UBSCM_18-C12-AS UBSCM_18-C12 ASB Securitized Fixed Income 503.57 0.00 1.02 Aug 15, 2051 4.19
VOD VODAFONE GROUP PLC Corporates Fixed Income 503.57 0.00 9.08 May 30, 2038 5.00
CLVT CLARIVATE PLC Industrials Equity 503.23 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 503.12 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 502.60 0.00 0.00 nan 0.00
BIIB BIOGEN INC Corporates Fixed Income 502.46 0.00 14.31 May 01, 2050 3.15
FNMA4097 FNMA 30YR UMBS Securitized Fixed Income 502.46 0.00 6.78 Aug 01, 2050 3.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 502.46 0.00 13.20 Jul 30, 2046 3.20
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 502.46 0.00 11.89 Jul 15, 2046 4.95
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 502.46 0.00 13.73 Jul 12, 2049 3.46
CBG CBRE SERVICES INC Corporates Fixed Income 501.34 0.00 7.29 Jun 15, 2035 5.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 501.34 0.00 10.68 Jul 15, 2042 4.65
HUM HUMANA INC Corporates Fixed Income 501.34 0.00 11.29 Oct 01, 2044 4.95
OVV OVINTIV INC Corporates Fixed Income 501.34 0.00 2.14 May 15, 2028 5.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 501.34 0.00 2.89 Apr 01, 2029 6.65
WU WESTERN UNION Financials Equity 501.34 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 500.22 0.00 1.25 May 16, 2027 3.25
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 499.46 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 498.51 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 497.98 0.00 13.58 Feb 26, 2054 5.30
TGT TARGET CORPORATION Corporates Fixed Income 497.98 0.00 11.13 Jul 01, 2042 4.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 497.98 0.00 14.60 Apr 15, 2064 5.50
ATKR ATKORE INC Industrials Equity 497.15 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 497.15 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 496.86 0.00 8.84 Nov 15, 2036 3.19
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 496.86 0.00 13.67 Apr 01, 2050 3.95
G2MA6820 GNMA2 30YR Securitized Fixed Income 496.86 0.00 6.93 Aug 20, 2050 3.00
MS MORGAN STANLEY MTN Corporates Fixed Income 496.86 0.00 3.52 Jan 15, 2031 5.23
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 496.86 0.00 2.54 Nov 26, 2028 5.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 496.86 0.00 7.33 Sep 15, 2035 5.85
TIC TIC SOLUTIONS INC Industrials Equity 496.63 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 496.42 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 495.74 0.00 12.72 Mar 09, 2049 4.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 495.74 0.00 13.58 May 01, 2049 3.85
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 495.74 0.00 11.06 Mar 15, 2044 5.00
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 495.74 0.00 7.68 Jun 20, 2036 6.75
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 495.74 0.00 8.89 Mar 06, 2038 4.67
DAVE DAVE INC CLASS A Financials Equity 495.68 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 495.68 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 494.74 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 494.62 0.00 14.20 May 01, 2050 3.45
KMI KINDER MORGAN INC Corporates Fixed Income 494.62 0.00 12.92 Aug 01, 2054 5.95
MSBAM_25-5C1-A3 MSBAM_25-5C1 A3 Securitized Fixed Income 494.62 0.00 3.64 Mar 15, 2058 5.63
PAYO PAYONEER GLOBAL INC Financials Equity 494.22 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 493.90 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 493.50 0.00 14.67 Apr 15, 2058 4.75
AIZ ASSURANT INC Corporates Fixed Income 493.50 0.00 1.93 Mar 27, 2028 4.90
EQIX EQUINIX INC Corporates Fixed Income 493.50 0.00 5.42 Apr 15, 2032 3.90
FE OHIO EDISON COMPANY Corporates Fixed Income 493.50 0.00 7.48 Jul 15, 2036 6.88
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 493.50 0.00 5.88 May 19, 2034 5.85
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 493.50 0.00 5.57 Nov 16, 2032 5.75
AORT ARTIVION INC Health Care Equity 493.28 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 493.17 0.00 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 492.38 0.00 6.61 Apr 04, 2034 4.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 492.38 0.00 1.02 Jan 19, 2028 2.34
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 492.38 0.00 5.37 Jan 22, 2032 3.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 492.38 0.00 14.11 Feb 15, 2063 6.05
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 492.38 0.00 10.93 Mar 04, 2044 5.40
FLO FLOWERS FOODS INC Consumer Staples Equity 492.33 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 491.29 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 491.26 0.00 1.04 Jan 26, 2027 2.05
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 491.26 0.00 5.55 Feb 01, 2034 5.82
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 491.26 0.00 4.80 Apr 15, 2031 2.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 491.26 0.00 13.57 Mar 01, 2054 5.25
UFPT UFP TECHNOLOGIES INC Health Care Equity 491.18 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 490.55 0.00 0.00 nan 0.00
AET AETNA INC Corporates Fixed Income 490.15 0.00 8.33 Dec 15, 2037 6.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 490.15 0.00 9.73 Mar 07, 2039 4.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 490.15 0.00 14.09 Aug 01, 2049 3.20
VOD VODAFONE GROUP PLC Corporates Fixed Income 490.15 0.00 13.34 Sep 17, 2050 4.25
MYGN MYRIAD GENETICS INC Health Care Equity 489.29 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 489.09 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 489.03 0.00 10.44 Nov 15, 2041 5.15
CI CIGNA GROUP Corporates Fixed Income 489.03 0.00 10.64 Mar 15, 2040 3.20
CVS CVS HEALTH CORP Corporates Fixed Income 489.03 0.00 10.99 Dec 05, 2043 5.30
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 489.03 0.00 5.89 Jun 30, 2033 5.95
FNFM5026 FNMA 30YR UMBS SUPER Securitized Fixed Income 489.03 0.00 7.36 Dec 01, 2050 2.00
G2MA5467 GNMA2 30YR Securitized Fixed Income 489.03 0.00 5.43 Sep 20, 2048 4.50
OGN ORGANON Health Care Equity 488.88 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 487.91 0.00 1.45 Jul 21, 2028 3.59
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 487.91 0.00 1.81 Nov 15, 2027 2.50
LEA LEAR CORPORATION Corporates Fixed Income 487.91 0.00 3.99 May 30, 2030 3.50
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 486.99 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 486.79 0.00 11.56 Aug 17, 2045 5.25
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 486.79 0.00 2.91 Mar 01, 2030 3.27
ORCL ORACLE CORPORATION Corporates Fixed Income 486.79 0.00 12.79 Aug 03, 2065 6.13
SIGI SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 486.79 0.00 7.03 Apr 15, 2035 5.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 486.79 0.00 1.93 Jan 17, 2028 3.54
DIS TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 485.67 0.00 13.44 Jul 30, 2046 3.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 485.67 0.00 13.75 Oct 15, 2050 4.20
TE TAMPA ELECTRIC COMPANY Corporates Fixed Income 485.67 0.00 13.27 Jul 15, 2052 5.00
V VISA INC Corporates Fixed Income 485.67 0.00 4.01 Apr 15, 2030 2.05
PAR PAR TECHNOLOGY CORP Information Technology Equity 485.21 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 485.10 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 485.10 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 485.00 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 484.79 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 484.55 0.00 5.09 Jul 29, 2032 2.36
WFC WELLS FARGO & COMPANY Corporates Fixed Income 484.55 0.00 11.69 Nov 04, 2044 4.65
YOU CLEAR SECURE INC CLASS A Information Technology Equity 483.64 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 483.43 0.00 14.26 Apr 13, 2052 3.95
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 483.43 0.00 4.76 Oct 15, 2031 7.13
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 483.43 0.00 15.64 Nov 15, 2059 3.70
FRSB0383 FHLMC 15YR UMBS SUPER Securitized Fixed Income 483.43 0.00 2.03 Apr 01, 2032 2.50
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 483.43 0.00 12.74 Mar 27, 2048 4.42
TGT TARGET CORPORATION Corporates Fixed Income 483.43 0.00 13.14 Nov 15, 2047 3.90
G2MA8152 GNMA2 30YR Securitized Fixed Income 482.31 0.00 4.03 Jul 20, 2052 5.00
LOW LOWES COMPANIES INC Corporates Fixed Income 482.31 0.00 14.18 Sep 15, 2062 5.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 482.31 0.00 12.22 May 15, 2045 4.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 482.31 0.00 12.63 Apr 15, 2047 4.25
IRON DISC MEDICINE INC Health Care Equity 482.28 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 480.91 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 480.60 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 480.07 0.00 7.46 Jun 01, 2035 4.95
LOW LOWES COMPANIES INC Corporates Fixed Income 480.07 0.00 12.74 Apr 15, 2050 5.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 480.07 0.00 10.14 Nov 15, 2040 5.13
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 480.07 0.00 1.24 May 05, 2027 2.90
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 479.87 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 478.95 0.00 10.61 Feb 21, 2040 3.15
ADI ANALOG DEVICES INC Corporates Fixed Income 478.95 0.00 3.98 Jun 15, 2030 4.50
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 478.95 0.00 4.99 Nov 10, 2032 4.74
EBAY EBAY INC Corporates Fixed Income 478.95 0.00 11.07 Jul 15, 2042 4.00
HUM HUMANA INC Corporates Fixed Income 478.95 0.00 4.48 Apr 15, 2031 5.38
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 478.95 0.00 6.48 Feb 08, 2034 4.85
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 478.95 0.00 12.43 Jan 15, 2047 4.20
NAMS NEWAMSTERDAM PHARMA NV Health Care Equity 477.98 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 477.84 0.00 4.06 May 25, 2031 2.59
SBUX STARBUCKS CORPORATION Corporates Fixed Income 477.84 0.00 14.05 Mar 12, 2050 3.35
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 477.84 0.00 6.90 Nov 15, 2034 5.45
G2MA3243 GNMA2 30YR Securitized Fixed Income 476.72 0.00 6.93 Nov 20, 2045 3.00
MCD MCDONALDS CORPORATION Corporates Fixed Income 476.72 0.00 9.93 Jul 15, 2040 4.88
ELV ELEVANCE HEALTH INC Corporates Fixed Income 476.72 0.00 10.89 May 15, 2042 4.63
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 475.60 0.00 5.09 Jan 30, 2032 5.30
INTC INTEL CORPORATION Corporates Fixed Income 474.48 0.00 12.59 Feb 10, 2053 5.70
PSX PHILLIPS 66 Corporates Fixed Income 474.48 0.00 7.05 Nov 15, 2034 4.65
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 474.48 0.00 13.05 May 15, 2048 4.15
PLUG PLUG POWER INC Industrials Equity 474.42 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 473.48 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 473.36 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 473.36 0.00 13.10 Mar 01, 2048 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 473.36 0.00 14.18 Dec 01, 2054 4.63
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 473.36 0.00 12.04 Oct 01, 2044 4.05
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 473.36 0.00 3.38 Sep 18, 2029 3.80
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 473.36 0.00 11.65 May 15, 2044 4.60
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 473.36 0.00 12.88 Feb 15, 2053 5.88
VYX NCR VOYIX CORP Information Technology Equity 472.95 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 472.64 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 472.24 0.00 13.42 Jun 01, 2049 4.15
BIDU BAIDU INC Corporates Fixed Income 472.24 0.00 4.40 Oct 09, 2030 2.38
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 472.24 0.00 12.96 Sep 01, 2048 4.20
FRSL1453 FHLMC 30YR UMBS SUPER Securitized Fixed Income 472.24 0.00 2.08 Dec 01, 2053 6.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 472.24 0.00 2.94 Mar 07, 2029 3.74
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 472.24 0.00 12.56 Nov 15, 2046 4.30
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 472.24 0.00 9.54 Jun 21, 2040 6.63
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 471.70 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 471.17 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 471.12 0.00 5.46 Feb 01, 2032 2.54
G2MA6339 GNMA2 30YR Securitized Fixed Income 471.12 0.00 7.09 Dec 20, 2049 3.50
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 471.12 0.00 3.93 Aug 01, 2030 5.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 471.12 0.00 8.29 May 01, 2037 5.80
SBUX STARBUCKS CORPORATION Corporates Fixed Income 471.12 0.00 12.87 Nov 15, 2048 4.50
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 471.07 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 470.00 0.00 5.82 Jun 08, 2034 6.38
FRSD1351 FHLMC 30YR UMBS SUPER Securitized Fixed Income 470.00 0.00 5.54 Jul 01, 2052 4.50
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 470.00 0.00 12.88 Mar 01, 2048 4.20
FNCA8736 FNMA 15YR UMBS Securitized Fixed Income 468.88 0.00 3.46 Feb 01, 2036 2.00
AEP OHIO POWER CO Corporates Fixed Income 468.88 0.00 12.85 Apr 01, 2048 4.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 468.88 0.00 11.41 Dec 15, 2043 4.80
XMTR XOMETRY INC CLASS A Industrials Equity 468.45 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 467.76 0.00 2.88 Jan 15, 2029 2.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 467.76 0.00 15.65 Jul 09, 2060 3.38
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 467.76 0.00 7.10 Feb 20, 2035 5.10
STAA STAAR SURGICAL Health Care Equity 467.30 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 466.77 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 466.77 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 466.65 0.00 3.80 Feb 06, 2030 2.50
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 466.65 0.00 14.18 Apr 15, 2050 3.35
NXPI NXP BV Corporates Fixed Income 466.65 0.00 2.41 Aug 19, 2028 4.30
AEP OHIO POWER CO Corporates Fixed Income 466.65 0.00 6.61 Jun 01, 2034 5.65
NWG NATWEST GROUP PLC Corporates Fixed Income 466.65 0.00 1.33 May 22, 2028 3.07
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 466.65 0.00 6.57 Mar 01, 2034 4.63
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 465.53 0.00 6.52 Aug 01, 2034 5.85
CMI CUMMINS INC Corporates Fixed Income 465.53 0.00 2.81 Feb 20, 2029 4.90
FNCA7369 FNMA 30YR UMBS Securitized Fixed Income 465.53 0.00 7.06 Oct 01, 2050 2.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 465.53 0.00 12.40 Aug 15, 2046 4.13
FLGT FULGENT GENETICS INC Health Care Equity 465.52 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 464.41 0.00 5.38 Apr 15, 2032 4.15
JPM JPMORGAN CHASE & CO Corporates Fixed Income 464.41 0.00 1.03 Feb 01, 2028 3.78
MMM 3M CO MTN Corporates Fixed Income 464.41 0.00 8.18 Mar 15, 2037 5.70
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 463.42 0.00 0.00 nan 0.00
CGCMT_19-C7-C CGCMT_19-C7 C Securitized Fixed Income 463.29 0.00 3.59 Dec 15, 2072 3.92
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 463.29 0.00 11.19 Aug 15, 2043 4.60
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 463.29 0.00 5.67 Jan 26, 2034 5.12
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 463.29 0.00 7.85 Jan 15, 2036 4.27
T AT&T INC Corporates Fixed Income 462.17 0.00 8.50 Aug 15, 2037 4.90
COP CONOCOPHILLIPS CO Corporates Fixed Income 462.17 0.00 13.29 Mar 15, 2054 5.55
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 462.17 0.00 13.43 Apr 01, 2050 4.20
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Corporates Fixed Income 462.17 0.00 2.02 Mar 20, 2029 5.47
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 462.17 0.00 3.73 Jan 15, 2030 2.75
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 461.05 0.00 4.14 Jun 19, 2030 2.63
C CITIGROUP INC Corporates Fixed Income 461.05 0.00 5.29 Jan 25, 2033 3.06
INTU INTUIT INC Corporates Fixed Income 461.05 0.00 4.26 Jul 15, 2030 1.65
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 460.07 0.00 0.00 nan 0.00
OVV OVINTIV INC Corporates Fixed Income 459.93 0.00 3.91 Sep 15, 2030 8.13
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 459.93 0.00 5.38 May 08, 2032 4.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 459.93 0.00 2.45 Oct 03, 2028 5.99
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 459.93 0.00 10.35 Jul 15, 2046 8.35
HAL HALLIBURTON COMPANY Corporates Fixed Income 459.93 0.00 10.98 Aug 01, 2043 4.75
WAY WAYSTAR HOLDING CORP Health Care Equity 459.02 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 458.81 0.00 13.40 Nov 13, 2047 3.75
ADNA KONINKLIJKE AHOLD DELHAIZE NV Corporates Fixed Income 458.81 0.00 9.80 Oct 01, 2040 5.70
SJM J M SMUCKER CO Corporates Fixed Income 458.81 0.00 12.86 Nov 15, 2053 6.50
ENVX ENOVIX CORP Industrials Equity 458.50 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 457.69 0.00 13.25 Feb 15, 2055 5.70
HAL HALLIBURTON COMPANY Corporates Fixed Income 457.69 0.00 3.81 Mar 01, 2030 2.92
SOLV SOLVENTUM CORP Corporates Fixed Income 457.69 0.00 6.43 Mar 23, 2034 5.60
ELV ELEVANCE HEALTH INC Corporates Fixed Income 457.69 0.00 11.06 Jan 15, 2044 5.10
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 456.61 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Corporates Fixed Income 456.57 0.00 7.52 Sep 15, 2035 4.88
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 456.57 0.00 15.36 Oct 25, 2051 3.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 456.57 0.00 14.84 May 15, 2062 4.95
AVT AVNET INC Corporates Fixed Income 455.45 0.00 1.96 Mar 15, 2028 6.25
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 455.45 0.00 12.97 Sep 15, 2048 4.25
FE CLEVELAND ELECTRIC ILLUMINATING CO Corporates Fixed Income 455.45 0.00 8.05 Dec 15, 2036 5.95
FRRA4250 FHLMC 30YR UMBS Securitized Fixed Income 455.45 0.00 7.43 Dec 01, 2050 2.00
MA MASTERCARD INC Corporates Fixed Income 455.45 0.00 13.16 Feb 26, 2048 3.95
PG PROCTER & GAMBLE CO Corporates Fixed Income 455.45 0.00 7.48 May 01, 2035 4.60
WELL WELLTOWER OP LLC Corporates Fixed Income 455.45 0.00 4.56 Jan 15, 2031 2.75
COUR COURSERA INC Consumer Discretionary Equity 454.52 0.00 0.00 nan 0.00
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 454.41 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 454.34 0.00 5.05 Jan 15, 2032 4.85
FNMA4583 FNMA 15YR UMBS Securitized Fixed Income 454.34 0.00 3.97 Apr 01, 2037 2.50
INTC INTEL CORPORATION Corporates Fixed Income 454.34 0.00 11.39 Jul 29, 2045 4.90
MET METLIFE INC Corporates Fixed Income 454.34 0.00 11.73 Dec 15, 2044 4.72
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 454.34 0.00 3.94 Apr 14, 2030 3.13
FRHC FREEDOM HOLDING CORP Financials Equity 453.47 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 453.22 0.00 1.71 Oct 22, 2027 4.45
AAPL APPLE INC Corporates Fixed Income 453.22 0.00 15.40 Aug 05, 2051 2.70
COP CONOCOPHILLIPS CO Corporates Fixed Income 453.22 0.00 11.92 Nov 15, 2044 4.30
GIS GENERAL MILLS INC Corporates Fixed Income 453.22 0.00 2.50 Oct 17, 2028 5.50
OKE ONEOK INC Corporates Fixed Income 453.22 0.00 5.51 Nov 15, 2032 6.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 453.22 0.00 2.37 Jul 19, 2028 3.94
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 452.63 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 452.10 0.00 11.01 Oct 29, 2041 3.85
CSX CSX CORP Corporates Fixed Income 452.10 0.00 9.52 Apr 30, 2040 6.22
DOW DOW CHEMICAL CO Corporates Fixed Income 452.10 0.00 10.91 Nov 15, 2042 4.38
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 452.10 0.00 11.25 Jun 01, 2042 4.05
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 452.10 0.00 14.82 Jun 15, 2050 3.00
OKE ONEOK INC Corporates Fixed Income 452.10 0.00 2.84 Mar 15, 2029 4.35
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 452.10 0.00 13.07 Mar 01, 2049 4.30
CALM CAL MAINE FOODS INC Consumer Staples Equity 452.00 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 451.48 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 450.98 0.00 7.02 Mar 15, 2034 2.95
ELV ELEVANCE HEALTH INC Corporates Fixed Income 450.98 0.00 5.61 Sep 15, 2032 4.60
PG PROCTER & GAMBLE CO Corporates Fixed Income 450.98 0.00 3.92 May 01, 2030 4.05
WSTP WESTPAC BANKING CORP Corporates Fixed Income 450.98 0.00 4.49 Nov 15, 2035 2.67
PBI PITNEY BOWES INC Industrials Equity 450.96 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 449.86 0.00 2.49 Sep 15, 2028 4.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 449.86 0.00 7.66 Jan 15, 2036 5.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 449.86 0.00 2.36 Jun 14, 2029 2.09
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 449.86 0.00 13.20 Jun 01, 2048 4.13
INTC INTEL CORPORATION Corporates Fixed Income 449.86 0.00 4.39 Feb 21, 2031 5.00
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 449.86 0.00 2.63 Nov 05, 2028 3.90
TRGP TARGA RESOURCES CORP Corporates Fixed Income 449.86 0.00 7.90 Jul 30, 2036 5.40
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 449.86 0.00 4.01 Jun 30, 2030 4.63
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 448.74 0.00 11.54 Jul 16, 2044 4.50
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 448.74 0.00 14.52 Mar 01, 2050 3.00
FRSD4350 FHLMC 30YR UMBS SUPER Securitized Fixed Income 448.74 0.00 1.88 Oct 01, 2053 6.50
FRQF3903 FHLMC 30YR UMBS Securitized Fixed Income 448.74 0.00 3.49 Nov 01, 2052 5.50
MS MORGAN STANLEY MTN Corporates Fixed Income 448.74 0.00 4.91 Apr 28, 2032 1.93
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 448.74 0.00 4.41 May 01, 2031 7.50
PEP PEPSICO INC Corporates Fixed Income 448.74 0.00 3.87 Mar 19, 2030 2.75
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 448.74 0.00 4.98 Mar 01, 2052 5.13
ENOV ENOVIS CORP Health Care Equity 448.44 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 447.62 0.00 4.31 Nov 05, 2030 4.10
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 447.62 0.00 13.73 Dec 01, 2054 5.60
ELV ELEVANCE HEALTH INC Corporates Fixed Income 447.62 0.00 13.63 Sep 15, 2049 3.70
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 447.62 0.00 4.97 Sep 18, 2031 4.00
KOS KOSMOS ENERGY LTD Energy Equity 446.77 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Corporates Fixed Income 446.50 0.00 3.44 Oct 01, 2029 3.25
INTC INTEL CORPORATION Corporates Fixed Income 446.50 0.00 6.44 Feb 21, 2034 5.15
LOW LOWES COMPANIES INC Corporates Fixed Income 446.50 0.00 4.78 Apr 01, 2031 2.63
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 446.50 0.00 5.80 Nov 05, 2032 4.30
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 446.50 0.00 12.95 Mar 15, 2048 4.20
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 446.50 0.00 4.58 Mar 15, 2031 4.55
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 445.38 0.00 7.04 Jul 15, 2036 8.10
EIX EDISON INTERNATIONAL Corporates Fixed Income 445.38 0.00 2.00 Mar 15, 2028 4.13
GIS GENERAL MILLS INC Corporates Fixed Income 445.38 0.00 11.24 Feb 15, 2043 4.15
DOC HEALTHPEAK OP LLC Corporates Fixed Income 445.38 0.00 9.31 Feb 01, 2041 6.75
NTRCN NUTRIEN LTD Corporates Fixed Income 445.38 0.00 9.92 Dec 01, 2040 5.63
BANK_20-BN25-C BANK_20-BN25 C Securitized Fixed Income 444.26 0.00 4.31 Jan 15, 2063 3.35
GILD GILEAD SCIENCES INC Corporates Fixed Income 444.26 0.00 13.77 Nov 15, 2054 5.50
LYB LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 444.26 0.00 13.28 Feb 26, 2055 4.63
PFE PFIZER INC Corporates Fixed Income 444.26 0.00 13.39 Mar 15, 2049 4.00
V VISA INC Corporates Fixed Income 444.26 0.00 11.11 Apr 15, 2040 2.70
PARR PAR PACIFIC HOLDINGS INC Energy Equity 443.62 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 443.15 0.00 12.50 Mar 09, 2048 4.50
CAT CATERPILLAR INC Corporates Fixed Income 443.15 0.00 14.31 Sep 19, 2049 3.25
PARA PARAMOUNT GLOBAL Corporates Fixed Income 443.15 0.00 11.67 May 19, 2050 4.95
SW WRKCO INC Corporates Fixed Income 443.15 0.00 6.51 Jun 15, 2033 3.00
CCI CROWN CASTLE INC Corporates Fixed Income 442.03 0.00 1.15 Mar 15, 2027 2.90
DOW DOW CHEMICAL CO Corporates Fixed Income 442.03 0.00 12.28 May 15, 2049 4.80
JPM JPMORGAN CHASE & CO Corporates Fixed Income 442.03 0.00 4.55 Nov 19, 2031 1.76
TGT TARGET CORPORATION Corporates Fixed Income 442.03 0.00 13.57 Jan 15, 2053 4.80
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 442.03 0.00 12.08 Aug 25, 2045 4.30
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 442.03 0.00 15.83 Sep 15, 2067 4.10
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 442.03 0.00 13.17 Oct 15, 2047 3.75
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 442.03 0.00 10.45 Sep 15, 2043 6.55
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 440.91 0.00 13.14 Apr 22, 2049 4.38
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 440.91 0.00 4.67 Dec 15, 2030 1.63
CMCSA COMCAST CORPORATION Corporates Fixed Income 440.91 0.00 12.52 Oct 15, 2048 4.70
LLY ELI LILLY AND COMPANY Corporates Fixed Income 440.91 0.00 15.12 Aug 14, 2064 5.20
EXC PECO ENERGY CO Corporates Fixed Income 440.91 0.00 14.40 Sep 15, 2049 3.00
RVTY REVVITY INC Corporates Fixed Income 440.91 0.00 3.39 Sep 15, 2029 3.30
AAPL APPLE INC Corporates Fixed Income 439.79 0.00 13.23 Sep 12, 2047 3.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 439.79 0.00 5.50 Jun 13, 2033 4.29
CSX CSX CORP Corporates Fixed Income 439.79 0.00 7.89 Oct 01, 2036 6.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 439.79 0.00 2.92 Apr 08, 2029 5.26
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 439.79 0.00 14.30 Nov 15, 2049 3.20
FNFS0155 FNMA 15YR UMBS SUPER Securitized Fixed Income 439.79 0.00 3.74 Dec 01, 2036 2.00
JNPR JUNIPER NETWORKS INC Corporates Fixed Income 439.79 0.00 9.71 Mar 15, 2041 5.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 439.79 0.00 5.36 Jul 15, 2032 5.00
PPG PPG INDUSTRIES INC Corporates Fixed Income 439.79 0.00 3.34 Aug 15, 2029 2.80
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 439.79 0.00 10.94 Sep 15, 2042 4.63
C CITIGROUP INC Corporates Fixed Income 437.55 0.00 2.16 Apr 23, 2029 4.08
LLY ELI LILLY AND COMPANY Corporates Fixed Income 437.55 0.00 13.50 Mar 15, 2049 3.95
PERU PERU (REPUBLIC OF) Government Related Fixed Income 437.55 0.00 12.98 Aug 08, 2054 5.88
T AT&T INC Corporates Fixed Income 436.43 0.00 10.49 Mar 15, 2042 5.15
CCI CROWN CASTLE INC Corporates Fixed Income 436.43 0.00 13.21 Jul 01, 2050 4.15
FRRC2399 FHLMC 15YR UMBS Securitized Fixed Income 435.31 0.00 3.61 Jan 01, 2037 2.00
FRSL0205 FHLMC 30YR UMBS SUPER Securitized Fixed Income 435.31 0.00 2.05 Feb 01, 2055 6.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 435.31 0.00 6.00 Jul 15, 2033 5.75
EQNR EQUINOR ASA Government Related Fixed Income 435.31 0.00 10.97 Nov 23, 2041 4.25
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 435.31 0.00 5.25 Sep 10, 2031 2.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 435.31 0.00 4.85 Mar 15, 2032 8.75
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 434.41 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 434.19 0.00 10.05 Apr 15, 2041 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 434.19 0.00 11.42 Mar 01, 2043 3.95
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 433.88 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Corporates Fixed Income 433.07 0.00 11.10 Dec 01, 2044 5.45
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 433.07 0.00 4.48 Oct 15, 2030 1.88
ELV ELEVANCE HEALTH INC Corporates Fixed Income 433.07 0.00 14.07 Mar 15, 2051 3.60
CCI CROWN CASTLE INC Corporates Fixed Income 433.07 0.00 13.38 Nov 15, 2049 4.00
MS MORGAN STANLEY MTN Corporates Fixed Income 433.07 0.00 7.46 Oct 22, 2036 4.89
OMC OMNICOM GROUP INC 144A Corporates Fixed Income 433.07 0.00 6.04 Jun 15, 2033 5.38
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 433.07 0.00 6.03 May 15, 2033 5.00
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 433.07 0.00 13.43 Jun 15, 2049 4.10
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 431.95 0.00 10.75 Jun 19, 2041 2.68
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 431.95 0.00 13.64 Feb 09, 2056 5.60
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 431.95 0.00 9.61 Dec 01, 2039 5.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 431.95 0.00 4.22 Aug 18, 2031 2.36
HUM HUMANA INC Corporates Fixed Income 431.95 0.00 3.32 Aug 15, 2029 3.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 431.95 0.00 14.39 Jul 01, 2050 3.13
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 431.60 0.00 0.00 Dec 31, 2049 1.94
MBLY MOBILEYE GLOBAL INC CLASS A Consumer Discretionary Equity 431.26 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 430.84 0.00 12.90 Nov 01, 2046 3.80
DOW DOW CHEMICAL CO Corporates Fixed Income 430.84 0.00 8.22 May 15, 2039 9.40
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 430.84 0.00 0.00 nan 0.00
FNCB2410 FNMA 30YR UMBS Securitized Fixed Income 429.72 0.00 7.24 Dec 01, 2051 2.50
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 429.72 0.00 14.57 Jul 15, 2051 3.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 429.72 0.00 13.10 Jun 01, 2048 4.13
CAH CARDINAL HEALTH INC Corporates Fixed Income 428.60 0.00 12.66 Jun 15, 2047 4.37
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 428.60 0.00 1.77 Dec 01, 2027 3.48
CLSK CLEANSPARK INC Information Technology Equity 428.33 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 427.48 0.00 6.23 Aug 15, 2033 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 427.48 0.00 1.28 May 10, 2028 4.93
DE DEERE & CO Corporates Fixed Income 427.48 0.00 4.30 Mar 03, 2031 7.13
FNFM9082 FNMA 30YR UMBS SUPER Securitized Fixed Income 427.48 0.00 7.42 Oct 01, 2051 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 427.48 0.00 9.84 May 15, 2039 4.15
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 427.48 0.00 13.12 Jun 01, 2047 3.75
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 427.48 0.00 8.13 Oct 01, 2037 7.13
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 426.36 0.00 15.18 Feb 15, 2052 2.85
C CITIGROUP INC Corporates Fixed Income 426.36 0.00 0.95 Jan 10, 2028 3.89
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 426.36 0.00 13.29 Mar 15, 2054 5.70
JD JD.COM INC Corporates Fixed Income 426.36 0.00 13.42 Jan 14, 2050 4.13
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 425.24 0.00 13.60 Jun 01, 2055 5.95
MET METLIFE INC Corporates Fixed Income 425.24 0.00 5.98 Jul 15, 2033 5.38
NTGR NETGEAR INC Information Technology Equity 425.19 0.00 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 424.12 0.00 2.13 Mar 15, 2028 1.55
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 424.12 0.00 12.95 May 04, 2047 3.90
MU MICRON TECHNOLOGY INC Corporates Fixed Income 424.12 0.00 14.50 Nov 01, 2051 3.48
BMO BANK OF MONTREAL (FXD-FRN) MTN Corporates Fixed Income 423.00 0.00 1.93 Jan 27, 2029 5.00
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 423.00 0.00 11.44 Aug 04, 2045 5.25
FRQA2237 FHLMC 30YR UMBS Securitized Fixed Income 423.00 0.00 6.26 Jul 01, 2046 3.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 423.00 0.00 8.10 Feb 01, 2037 5.65
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 423.00 0.00 2.11 May 15, 2028 4.25
PD PAGERDUTY INC Information Technology Equity 422.88 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 421.88 0.00 6.79 Jun 15, 2034 5.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 421.88 0.00 3.63 Feb 15, 2030 4.75
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 421.88 0.00 1.12 Feb 27, 2027 3.25
CAT CATERPILLAR INC Corporates Fixed Income 421.88 0.00 7.79 Aug 15, 2036 6.05
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 421.88 0.00 13.70 Jun 15, 2052 4.95
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 421.88 0.00 10.15 Aug 15, 2039 3.50
COTY COTY INC CLASS A Consumer Staples Equity 421.63 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 421.52 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 420.76 0.00 9.48 Aug 15, 2040 6.00
CPB CAMPBELLS CO Corporates Fixed Income 420.76 0.00 6.46 Mar 21, 2034 5.40
CMCSA COMCAST CORPORATION Corporates Fixed Income 420.76 0.00 12.59 Aug 15, 2047 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 420.76 0.00 9.74 Feb 01, 2041 5.95
FRSB1009 FHLMC 15YR UMBS SUPER Securitized Fixed Income 420.76 0.00 3.39 Feb 01, 2038 4.00
FRRA6091 FHLMC 30YR UMBS Securitized Fixed Income 420.76 0.00 7.42 Oct 01, 2051 2.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 419.65 0.00 8.43 Nov 15, 2037 6.38
KR KROGER CO Corporates Fixed Income 419.65 0.00 14.40 Sep 15, 2064 5.65
ES NSTAR ELECTRIC CO Corporates Fixed Income 419.65 0.00 14.98 Jun 01, 2051 3.10
TCP TC PIPELINES LP Corporates Fixed Income 419.65 0.00 1.24 May 25, 2027 3.90
USB US BANCORP MTN Corporates Fixed Income 419.65 0.00 5.45 Jul 22, 2033 4.97
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 419.64 0.00 0.00 nan 0.00
FRSB0725 FHLMC 15YR UMBS SUPER Securitized Fixed Income 418.53 0.00 3.45 Aug 01, 2037 4.00
MPLX MPLX LP Corporates Fixed Income 418.53 0.00 13.93 Apr 15, 2058 4.90
OKE ONEOK PARTNERS LP Corporates Fixed Income 418.53 0.00 9.49 Feb 01, 2041 6.13
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 418.17 0.00 0.00 nan 0.00
FNFA2727 FNMA 30YR UMBS SUPER Securitized Fixed Income 417.41 0.00 1.60 Aug 01, 2054 6.50
PARA PARAMOUNT GLOBAL Corporates Fixed Income 417.41 0.00 9.84 Sep 01, 2043 5.85
AMBA AMBARELLA INC Information Technology Equity 416.39 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 415.17 0.00 10.48 Jun 15, 2042 5.65
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 415.17 0.00 2.22 Jun 08, 2029 6.31
KDP KEURIG DR PEPPER INC Corporates Fixed Income 415.17 0.00 13.66 May 01, 2050 3.80
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 415.17 0.00 8.98 Sep 01, 2039 6.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 415.17 0.00 11.03 Sep 01, 2044 5.40
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 415.17 0.00 12.81 Mar 15, 2049 4.88
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 415.17 0.00 6.82 Jul 29, 2036 6.00
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 415.17 0.00 12.98 Sep 12, 2054 5.70
T AT&T INC Corporates Fixed Income 414.05 0.00 13.48 Mar 01, 2057 5.70
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 414.05 0.00 11.71 Aug 01, 2042 3.25
FRSD0514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 414.05 0.00 7.43 Oct 01, 2050 2.00
FRSD7521 FHLMC 30YR UMBS SUPER Securitized Fixed Income 414.05 0.00 6.96 Jul 01, 2050 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 414.05 0.00 5.33 Jul 20, 2033 5.13
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 414.05 0.00 3.00 May 23, 2029 4.60
PBF PBF ENERGY INC CLASS A Energy Equity 413.66 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 412.93 0.00 2.70 Jan 17, 2029 4.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 412.93 0.00 0.98 Jan 15, 2027 5.95
INGR INGREDION INC Corporates Fixed Income 412.93 0.00 13.75 Jun 01, 2050 3.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 412.93 0.00 16.11 Aug 01, 2050 2.05
IQV IQVIA INC Corporates Fixed Income 411.81 0.00 2.69 Feb 01, 2029 6.25
SR SPIRE MISSOURI INC Corporates Fixed Income 411.81 0.00 6.75 Aug 15, 2034 5.15
HD HOME DEPOT INC Corporates Fixed Income 410.69 0.00 5.53 Apr 15, 2032 3.25
INTC INTEL CORPORATION Corporates Fixed Income 410.69 0.00 12.29 May 19, 2046 4.10
MET METLIFE INC Corporates Fixed Income 410.69 0.00 11.36 Nov 13, 2043 4.88
NUE NUCOR CORP Corporates Fixed Income 410.69 0.00 10.90 Aug 01, 2043 5.20
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 410.69 0.00 14.66 Feb 01, 2055 3.88
ECL ECOLAB INC Corporates Fixed Income 409.57 0.00 7.46 Sep 01, 2035 5.00
KMI EL PASO CORPORATION MTN Corporates Fixed Income 409.57 0.00 4.50 Aug 01, 2031 7.80
FNFM4995 FNMA 30YR UMBS SUPER Securitized Fixed Income 409.57 0.00 7.29 Dec 01, 2050 2.00
GMT GATX CORPORATION Corporates Fixed Income 409.57 0.00 1.08 Mar 30, 2027 3.85
GM GENERAL MOTORS CO Corporates Fixed Income 409.57 0.00 8.74 Apr 01, 2038 5.15
APPN APPIAN CORP CLASS A Information Technology Equity 408.85 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 408.45 0.00 16.59 Dec 01, 2060 3.00
OKE ONEOK INC Corporates Fixed Income 408.45 0.00 12.85 Sep 01, 2049 4.45
TRGP TARGA RESOURCES CORP Corporates Fixed Income 408.45 0.00 13.01 May 15, 2055 6.13
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 408.45 0.00 12.45 Nov 15, 2045 4.05
LOW LOWES COMPANIES INC Corporates Fixed Income 407.34 0.00 13.73 Apr 01, 2052 4.25
NEM NEWMONT CORPORATION Corporates Fixed Income 407.34 0.00 11.27 Jun 09, 2044 5.45
ORCL ORACLE CORPORATION Corporates Fixed Income 407.34 0.00 13.93 Mar 25, 2061 4.10
TRGP TARGA RESOURCES CORP Corporates Fixed Income 407.34 0.00 13.11 Apr 15, 2052 4.95
C CITIGROUP INC Corporates Fixed Income 406.22 0.00 1.72 Oct 27, 2028 3.52
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 405.10 0.00 15.06 Mar 17, 2052 3.00
G2MA7647 GNMA2 30YR Securitized Fixed Income 405.10 0.00 0.00 Oct 20, 2051 1.50
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 405.10 0.00 10.10 Mar 01, 2041 5.30
MRK MERCK & CO INC Corporates Fixed Income 405.10 0.00 8.09 Nov 15, 2036 5.75
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 404.87 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 404.13 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 403.98 0.00 1.34 Jun 15, 2027 3.41
CAT CATERPILLAR INC Corporates Fixed Income 403.98 0.00 7.49 Sep 15, 2035 5.30
FRRC1887 FHLMC 15YR UMBS Securitized Fixed Income 403.98 0.00 3.46 Mar 01, 2036 2.00
FNFS1124 FNMA 15YR UMBS SUPER Securitized Fixed Income 403.98 0.00 3.72 Mar 01, 2037 2.00
WGL WASHINGTON GAS LIGHT COMPANY Corporates Fixed Income 403.98 0.00 13.67 Sep 15, 2049 3.65
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 402.86 0.00 5.43 May 26, 2033 4.99
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 402.86 0.00 7.94 Oct 15, 2036 5.95
PFE PFIZER INC Corporates Fixed Income 402.86 0.00 9.44 Sep 15, 2038 4.10
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 401.74 0.00 3.04 May 01, 2029 3.57
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 401.74 0.00 1.43 Jun 28, 2027 5.24
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 401.74 0.00 10.75 Mar 01, 2043 5.00
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 401.74 0.00 11.63 Jun 01, 2044 4.60
MS MORGAN STANLEY MTN Corporates Fixed Income 401.74 0.00 6.04 Nov 01, 2034 6.63
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 400.62 0.00 7.81 Oct 01, 2036 6.35
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 400.62 0.00 5.70 Sep 15, 2032 4.35
INTC INTEL CORPORATION Corporates Fixed Income 400.62 0.00 13.95 Mar 25, 2060 4.95
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 400.62 0.00 9.59 Mar 01, 2041 6.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 399.50 0.00 13.21 Feb 01, 2050 4.00
CAG CONAGRA BRANDS INC Corporates Fixed Income 399.50 0.00 7.13 Aug 01, 2035 5.75
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 399.50 0.00 6.67 Apr 11, 2034 5.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 399.50 0.00 1.86 Jan 10, 2029 5.37
NTRCN NUTRIEN LTD Corporates Fixed Income 399.50 0.00 5.15 Mar 12, 2032 5.25
RF REGIONS FINANCIAL CORP Corporates Fixed Income 399.50 0.00 2.50 Aug 12, 2028 1.80
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 399.50 0.00 13.02 May 30, 2047 4.00
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 398.48 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 398.38 0.00 6.95 Nov 20, 2035 5.22
CAT CATERPILLAR INC Corporates Fixed Income 398.38 0.00 14.53 Apr 09, 2050 3.25
C CITIGROUP INC Corporates Fixed Income 398.38 0.00 1.45 Jul 24, 2028 3.67
HCA HCA INC Corporates Fixed Income 398.38 0.00 13.97 Apr 01, 2064 6.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 398.38 0.00 9.60 Mar 01, 2040 5.50
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 397.26 0.00 2.20 Jun 06, 2028 5.75
EQIX EQUINIX INC Corporates Fixed Income 397.26 0.00 14.92 Sep 15, 2051 2.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 397.26 0.00 5.82 Feb 28, 2033 5.05
FRSB1623 FHLMC 15YR UMBS SUPER Securitized Fixed Income 396.14 0.00 3.72 Aug 01, 2040 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 396.14 0.00 5.47 Jan 15, 2033 7.25
SWX SOUTHWEST GAS CORP Corporates Fixed Income 396.14 0.00 13.29 Jun 01, 2049 4.15
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 395.86 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 395.03 0.00 6.00 Jun 01, 2033 5.40
AMGN AMGEN INC Corporates Fixed Income 395.03 0.00 14.95 Jan 15, 2052 3.00
CAG CONAGRA BRANDS INC Corporates Fixed Income 395.03 0.00 3.97 Aug 01, 2030 5.00
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 395.03 0.00 10.64 Aug 16, 2041 4.38
GILD GILEAD SCIENCES INC Corporates Fixed Income 395.03 0.00 3.46 Nov 15, 2029 4.80
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 395.03 0.00 15.41 Sep 15, 2051 2.70
ELV ELEVANCE HEALTH INC Corporates Fixed Income 395.03 0.00 6.97 Dec 15, 2034 5.95
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Corporates Fixed Income 393.91 0.00 3.80 May 09, 2031 5.30
DOW DOW CHEMICAL CO Corporates Fixed Income 393.91 0.00 11.85 Nov 30, 2048 5.55
FRRA5373 FHLMC 30YR UMBS Securitized Fixed Income 393.91 0.00 7.42 Jun 01, 2051 2.00
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 393.91 0.00 9.21 Mar 15, 2040 6.20
WELL WELLTOWER OP LLC Corporates Fixed Income 393.91 0.00 12.61 Sep 01, 2048 4.95
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 393.55 0.00 0.00 nan 0.00
DE DEERE & CO Corporates Fixed Income 392.79 0.00 14.08 Apr 15, 2050 3.75
FNFM9179 FNMA 30YR UMBS SUPER Securitized Fixed Income 392.79 0.00 7.47 Oct 01, 2051 2.00
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 392.79 0.00 13.48 Apr 01, 2051 3.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 392.79 0.00 11.38 Sep 15, 2042 3.75
WM WASTE MANAGEMENT INC Corporates Fixed Income 392.79 0.00 13.31 Jul 15, 2049 4.15
ZTS ZOETIS INC Corporates Fixed Income 392.79 0.00 7.41 Aug 17, 2035 5.00
AMGN AMGEN INC Corporates Fixed Income 391.67 0.00 13.76 Feb 22, 2052 4.20
BAC BANK OF AMERICA CORP FXD-FRN MTN Corporates Fixed Income 391.67 0.00 1.06 Feb 04, 2028 2.55
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 391.67 0.00 5.49 Apr 07, 2032 3.60
ENBCN ENBRIDGE INC Corporates Fixed Income 391.67 0.00 14.27 Aug 01, 2051 3.40
FRRA3723 FHLMC 30YR UMBS Securitized Fixed Income 391.67 0.00 7.26 Oct 01, 2050 2.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 391.67 0.00 10.56 Apr 01, 2040 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 391.67 0.00 7.99 Jan 15, 2037 5.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 391.67 0.00 7.28 May 01, 2035 5.40
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 390.55 0.00 8.45 Nov 15, 2037 6.13
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 390.55 0.00 6.37 Feb 15, 2034 5.45
DOW DOW CHEMICAL CO Corporates Fixed Income 390.55 0.00 11.29 Oct 01, 2044 4.63
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 390.55 0.00 13.96 Oct 30, 2049 3.70
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 390.55 0.00 13.37 Sep 15, 2049 3.88
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 389.47 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 389.43 0.00 6.81 Jan 15, 2035 5.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 389.43 0.00 11.70 Aug 15, 2045 4.60
PEP PEPSICO INC Corporates Fixed Income 389.43 0.00 12.98 May 02, 2047 4.00
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 389.43 0.00 9.52 Mar 15, 2040 5.50
ZTS ZOETIS INC Corporates Fixed Income 389.43 0.00 2.40 Aug 17, 2028 4.15
CAT CATERPILLAR INC Corporates Fixed Income 388.31 0.00 15.65 May 15, 2064 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 388.31 0.00 12.89 Dec 01, 2048 4.65
FRQA2226 FHLMC 30YR UMBS Securitized Fixed Income 388.31 0.00 6.26 Jul 01, 2046 3.00
GMT GATX CORPORATION Corporates Fixed Income 388.31 0.00 6.12 Sep 15, 2033 5.45
INTC INTEL CORPORATION Corporates Fixed Income 388.31 0.00 12.53 May 11, 2047 4.10
INTC INTEL CORPORATION Corporates Fixed Income 388.31 0.00 12.90 Aug 05, 2052 4.90
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 388.31 0.00 11.72 Dec 01, 2045 5.30
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 388.31 0.00 13.69 Aug 15, 2055 5.55
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 388.31 0.00 1.90 Mar 01, 2028 4.50
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 387.19 0.00 6.38 Feb 01, 2034 5.65
CPB CAMPBELLS CO Corporates Fixed Income 387.19 0.00 7.24 Mar 23, 2035 4.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 387.19 0.00 7.97 Mar 15, 2037 6.45
ENBCN ENBRIDGE INC Corporates Fixed Income 387.19 0.00 7.59 Nov 20, 2035 5.20
GWW WW GRAINGER INC Corporates Fixed Income 387.19 0.00 12.86 May 15, 2047 4.20
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 387.19 0.00 12.78 Mar 15, 2048 4.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 387.19 0.00 3.61 Feb 28, 2030 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 387.19 0.00 6.14 Sep 14, 2033 5.81
WELL WELLTOWER OP LLC Corporates Fixed Income 387.19 0.00 2.74 Mar 15, 2029 4.13
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 386.07 0.00 1.62 Sep 15, 2028 4.04
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 386.07 0.00 3.79 Apr 01, 2030 4.35
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 386.07 0.00 15.25 Aug 15, 2059 3.95
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 386.07 0.00 13.01 Oct 01, 2048 4.30
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 384.95 0.00 4.14 Sep 15, 2031 4.34
CMCSA COMCAST CORPORATION Corporates Fixed Income 384.95 0.00 9.17 Mar 01, 2038 3.90
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 384.95 0.00 15.55 Apr 03, 2120 4.50
TRGP TARGA RESOURCES CORP Corporates Fixed Income 384.95 0.00 2.79 Jan 15, 2029 4.35
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 383.84 0.00 6.20 Nov 15, 2033 5.90
KO COCA-COLA CO Corporates Fixed Income 383.84 0.00 6.88 Aug 14, 2034 4.65
ENBCN ENBRIDGE INC Corporates Fixed Income 383.84 0.00 2.66 Nov 20, 2028 4.20
ENBCN ENBRIDGE INC Corporates Fixed Income 383.84 0.00 4.53 Feb 15, 2031 4.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 383.84 0.00 11.94 May 26, 2045 4.60
PPG PPG INDUSTRIES INC Corporates Fixed Income 383.84 0.00 4.57 Mar 15, 2031 4.38
PSX PHILLIPS 66 CO Corporates Fixed Income 383.84 0.00 13.26 Mar 15, 2055 5.50
DE DEERE & CO Corporates Fixed Income 382.72 0.00 3.90 Apr 15, 2030 3.10
STLD STEEL DYNAMICS INC Corporates Fixed Income 382.72 0.00 2.73 Dec 15, 2028 4.00
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 382.72 0.00 11.97 Aug 15, 2045 4.45
AON AON CORP Corporates Fixed Income 381.60 0.00 9.61 Sep 30, 2040 6.25
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 380.48 0.00 10.45 Jul 15, 2043 5.25
MDC SEKISUI HOUSE US INC Corporates Fixed Income 380.48 0.00 9.94 Jan 15, 2043 6.00
MA MASTERCARD INC Corporates Fixed Income 380.48 0.00 13.87 Mar 26, 2050 3.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 380.48 0.00 13.39 Sep 15, 2052 4.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 380.48 0.00 6.81 Jan 29, 2036 5.58
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 380.48 0.00 13.65 Feb 08, 2054 5.15
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 379.52 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 379.36 0.00 12.90 Jan 20, 2049 4.45
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 379.36 0.00 8.24 Apr 15, 2038 7.50
IP INTERNATIONAL PAPER CO Corporates Fixed Income 379.36 0.00 12.70 Aug 15, 2048 4.35
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 379.36 0.00 13.85 May 20, 2052 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 379.36 0.00 11.75 Aug 01, 2045 4.55
TBOND TREASURY BOND Treasury Fixed Income 379.36 0.00 10.16 Nov 15, 2039 4.38
AVGO BROADCOM INC Corporates Fixed Income 378.24 0.00 5.81 Nov 15, 2032 4.30
MET METLIFE INC Corporates Fixed Income 378.24 0.00 12.28 May 13, 2046 4.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 378.24 0.00 5.19 Oct 13, 2032 2.49
MS MORGAN STANLEY MTN Corporates Fixed Income 378.24 0.00 7.00 Apr 17, 2036 5.66
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 378.24 0.00 10.96 Jan 15, 2043 4.45
OKE ONEOK INC Corporates Fixed Income 378.24 0.00 7.23 Jun 15, 2035 6.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 378.24 0.00 4.18 Aug 15, 2030 3.15
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 377.12 0.00 3.95 Apr 15, 2030 2.70
EXC EXELON CORPORATION Corporates Fixed Income 377.12 0.00 6.44 Mar 15, 2034 5.45
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 377.12 0.00 14.66 Sep 10, 2064 5.42
AAPL APPLE INC Corporates Fixed Income 376.00 0.00 17.01 Aug 05, 2061 2.85
HD HOME DEPOT INC Corporates Fixed Income 376.00 0.00 14.50 Apr 15, 2052 3.63
LEA LEAR CORPORATION Corporates Fixed Income 376.00 0.00 12.42 May 15, 2049 5.25
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 376.00 0.00 13.72 Sep 01, 2049 3.63
MSFT MICROSOFT CORPORATION Corporates Fixed Income 376.00 0.00 15.54 Jun 01, 2050 2.52
PFE PFIZER INC Corporates Fixed Income 376.00 0.00 15.22 May 28, 2050 2.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 376.00 0.00 1.87 Jan 13, 2028 5.52
TLRY TILRAY BRANDS INC Health Care Equity 375.64 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 374.88 0.00 1.63 Oct 08, 2027 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 374.88 0.00 3.27 Jul 31, 2029 3.13
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 374.88 0.00 15.04 Jun 15, 2050 2.88
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 374.88 0.00 7.10 Dec 15, 2034 5.00
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 374.88 0.00 6.57 Apr 05, 2034 5.15
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 374.88 0.00 12.40 Mar 01, 2046 4.05
CAH CARDINAL HEALTH INC Corporates Fixed Income 373.76 0.00 2.78 Feb 15, 2029 5.13
K KELLANOVA Corporates Fixed Income 373.76 0.00 13.43 May 16, 2054 5.75
LEA LEAR CORPORATION Corporates Fixed Income 373.76 0.00 1.53 Sep 15, 2027 3.80
OC OWENS CORNING Corporates Fixed Income 373.76 0.00 12.50 Jan 30, 2048 4.40
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 373.76 0.00 16.05 Feb 05, 2070 3.75
ENBCN ENBRIDGE INC Corporates Fixed Income 372.64 0.00 13.47 Nov 15, 2049 4.00
FNBU1381 FNMA 15YR UMBS Securitized Fixed Income 372.64 0.00 3.74 Dec 01, 2036 2.00
NDAQ NASDAQ INC Corporates Fixed Income 372.64 0.00 14.56 Jun 28, 2063 6.10
PSX PHILLIPS 66 CO Corporates Fixed Income 372.64 0.00 7.18 Mar 15, 2035 4.95
ACLX ARCELLX INC Health Care Equity 371.76 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Corporates Fixed Income 371.53 0.00 12.21 Dec 15, 2046 5.03
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 371.53 0.00 8.98 Jan 15, 2040 7.38
CSX CSX CORP Corporates Fixed Income 371.53 0.00 12.84 Nov 15, 2048 4.75
FNCA8866 FNMA 30YR UMBS Securitized Fixed Income 371.53 0.00 7.37 Feb 01, 2051 2.50
G2BY0805 GNMA2 30YR Securitized Fixed Income 371.53 0.00 6.93 Sep 20, 2050 2.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 371.53 0.00 13.47 Oct 15, 2053 5.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 371.53 0.00 6.48 Mar 15, 2034 5.25
OKE ONEOK PARTNERS LP Corporates Fixed Income 371.53 0.00 10.36 Sep 15, 2043 6.20
VTR VENTAS REALTY LP Corporates Fixed Income 371.53 0.00 10.75 Sep 30, 2043 5.70
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 370.41 0.00 6.87 Dec 01, 2033 2.90
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 370.41 0.00 13.40 Dec 01, 2047 3.70
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 370.41 0.00 1.09 Feb 10, 2027 0.85
KR KROGER CO Corporates Fixed Income 370.41 0.00 12.35 Jan 15, 2048 4.65
MA MASTERCARD INC Corporates Fixed Income 370.41 0.00 13.93 Jun 01, 2049 3.65
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 370.41 0.00 12.41 Mar 01, 2047 4.45
PLD PROLOGIS LP Corporates Fixed Income 370.41 0.00 12.93 Sep 15, 2048 4.38
R RYDER SYSTEM INC MTN Corporates Fixed Income 370.41 0.00 3.69 Mar 15, 2030 5.00
AMGN AMGEN INC Corporates Fixed Income 369.29 0.00 15.62 Sep 01, 2053 2.77
FNMA5023 FNMA 15YR UMBS Securitized Fixed Income 369.29 0.00 3.30 May 01, 2038 4.00
LOW LOWES COMPANIES INC Corporates Fixed Income 369.29 0.00 5.41 Apr 01, 2032 3.75
MET METLIFE INC Corporates Fixed Income 369.29 0.00 9.79 Feb 06, 2041 5.88
ORCL ORACLE CORPORATION Corporates Fixed Income 369.29 0.00 11.65 Nov 09, 2052 6.90
CMS CMS ENERGY CORPORATION Corporates Fixed Income 368.17 0.00 6.88 Jun 01, 2055 6.50
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 368.17 0.00 3.82 Mar 01, 2030 2.75
FNCB0400 FNMA 30YR UMBS Securitized Fixed Income 368.17 0.00 7.04 May 01, 2051 2.00
FNFM9806 FNMA 30YR UMBS SUPER Securitized Fixed Income 368.17 0.00 7.19 Dec 01, 2051 2.50
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 368.17 0.00 14.24 Apr 15, 2050 3.32
SYK STRYKER CORPORATION Corporates Fixed Income 368.17 0.00 12.10 Mar 15, 2046 4.63
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 367.05 0.00 7.60 May 15, 2036 6.70
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 367.05 0.00 3.40 Mar 10, 2055 6.95
AAPL APPLE INC Corporates Fixed Income 367.05 0.00 12.62 Feb 09, 2047 4.25
FNMA4360 FNMA 15YR UMBS Securitized Fixed Income 367.05 0.00 3.91 Jun 01, 2036 2.00
GM GENERAL MOTORS CO Corporates Fixed Income 367.05 0.00 7.24 Apr 01, 2035 5.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 367.05 0.00 5.89 Feb 16, 2033 4.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 367.05 0.00 10.69 Nov 15, 2041 4.63
VICI VICI PROPERTIES LP Corporates Fixed Income 367.05 0.00 3.59 Feb 15, 2030 4.95
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 367.05 0.00 12.35 Sep 15, 2048 5.05
HD HOME DEPOT INC Corporates Fixed Income 365.93 0.00 1.60 Sep 14, 2027 2.80
JPM JPMORGAN CHASE & CO Corporates Fixed Income 365.93 0.00 4.69 Feb 04, 2032 1.95
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 365.93 0.00 5.91 May 27, 2034 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 365.93 0.00 8.39 Feb 01, 2038 5.95
TGT TARGET CORPORATION Corporates Fixed Income 365.93 0.00 15.00 Jan 15, 2052 2.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 364.81 0.00 12.53 Apr 15, 2049 4.85
FNCA9438 FNMA 15YR UMBS Securitized Fixed Income 364.81 0.00 3.90 Mar 01, 2036 2.00
MCO MOODYS CORPORATION Corporates Fixed Income 364.81 0.00 12.81 Dec 17, 2048 4.88
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 364.81 0.00 4.74 Mar 15, 2032 2.90
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 363.69 0.00 9.97 Feb 01, 2041 5.25
INTNED ING GROEP NV Corporates Fixed Income 363.69 0.00 6.08 Sep 11, 2034 6.11
MA MASTERCARD INC Corporates Fixed Income 363.69 0.00 3.81 Mar 26, 2030 3.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 362.57 0.00 2.91 Jan 25, 2029 1.90
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 362.57 0.00 4.43 Jan 15, 2031 3.70
FNFM8007 FNMA 30YR UMBS SUPER Securitized Fixed Income 362.57 0.00 6.87 Jul 01, 2051 2.50
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 362.57 0.00 9.11 Apr 01, 2039 5.96
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 362.57 0.00 4.95 Mar 15, 2032 7.75
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 361.45 0.00 2.98 Apr 25, 2030 5.53
AAPL APPLE INC Corporates Fixed Income 361.45 0.00 15.34 Feb 08, 2051 2.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 361.45 0.00 6.18 Nov 01, 2033 5.85
GIS GENERAL MILLS INC Corporates Fixed Income 361.45 0.00 14.70 Feb 01, 2051 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 361.45 0.00 7.82 Feb 01, 2037 6.50
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 360.34 0.00 12.98 Sep 01, 2048 4.20
CBG CBRE SERVICES INC Corporates Fixed Income 360.34 0.00 2.89 Apr 01, 2029 5.50
OVV OVINTIV INC Corporates Fixed Income 360.34 0.00 7.99 Aug 15, 2037 6.63
G2MA5711 GNMA2 30YR Securitized Fixed Income 360.34 0.00 5.43 Jan 20, 2049 4.50
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 360.34 0.00 7.19 Nov 21, 2034 4.20
PSX PHILLIPS 66 CO Corporates Fixed Income 360.34 0.00 13.22 Jun 15, 2054 5.65
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 359.22 0.00 1.72 Nov 10, 2028 6.20
FRSB8137 FHLMC 15YR UMBS SUPER Securitized Fixed Income 359.22 0.00 3.91 Jan 01, 2037 2.00
EQNR EQUINOR ASA Government Related Fixed Income 359.22 0.00 11.41 Nov 08, 2043 4.80
VTR VENTAS REALTY LP Corporates Fixed Income 359.22 0.00 12.66 Apr 15, 2049 4.88
G2MA6821 GNMA2 30YR Securitized Fixed Income 358.10 0.00 6.09 Aug 20, 2050 3.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 358.10 0.00 14.88 Mar 01, 2064 5.35
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 358.10 0.00 6.39 Sep 13, 2033 4.50
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 358.10 0.00 14.76 Feb 07, 2050 2.88
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 358.10 0.00 4.06 Oct 01, 2050 3.70
SYY SYSCO CORPORATION Corporates Fixed Income 358.10 0.00 14.17 Feb 15, 2050 3.30
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 357.52 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 356.98 0.00 15.37 Feb 01, 2061 3.50
CEG EXELON GENERATION CO LLC Corporates Fixed Income 356.98 0.00 9.20 Oct 01, 2039 6.25
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 356.98 0.00 12.37 Sep 26, 2048 5.00
PSX PHILLIPS 66 Corporates Fixed Income 356.98 0.00 10.27 May 01, 2042 5.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 356.98 0.00 14.91 Nov 20, 2050 2.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 355.86 0.00 8.89 Nov 15, 2039 8.00
C CITIGROUP INC Corporates Fixed Income 355.86 0.00 6.84 Jan 24, 2036 6.02
CMCSA COMCAST CORPORATION Corporates Fixed Income 355.86 0.00 14.19 May 15, 2064 5.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 355.86 0.00 13.33 Mar 01, 2049 3.99
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 355.86 0.00 3.78 Feb 07, 2030 2.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 355.86 0.00 1.96 Feb 28, 2028 4.90
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 355.86 0.00 4.60 Sep 15, 2031 7.88
VOYA VOYA FINANCIAL INC Corporates Fixed Income 354.74 0.00 10.58 Jul 15, 2043 5.70
INTC INTEL CORPORATION Corporates Fixed Income 354.74 0.00 13.58 Feb 10, 2063 5.90
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 353.62 0.00 3.40 Sep 13, 2030 2.87
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 353.62 0.00 11.11 Oct 01, 2043 4.65
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 352.50 0.00 12.14 Dec 01, 2045 4.50
EQIX EQUINIX INC Corporates Fixed Income 352.50 0.00 14.43 Jul 15, 2050 3.00
FNMA4156 FNMA 15YR UMBS Securitized Fixed Income 352.50 0.00 3.42 Oct 01, 2035 2.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 352.50 0.00 12.88 Jan 15, 2049 4.30
ZAR ZAR CASH Cash and/or Derivatives Cash 351.70 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 351.38 0.00 5.78 Feb 01, 2034 4.71
CSX CSX CORP Corporates Fixed Income 351.38 0.00 14.08 Aug 01, 2054 4.50
FISV FISERV INC Corporates Fixed Income 351.38 0.00 3.17 Jul 01, 2029 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 351.38 0.00 5.15 May 01, 2032 7.00
LCID LUCID GROUP INC Consumer Discretionary Equity 351.02 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Corporates Fixed Income 350.26 0.00 2.56 Nov 15, 2028 6.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 350.26 0.00 13.47 Aug 15, 2049 3.80
TBOND TREASURY BOND Treasury Fixed Income 350.26 0.00 12.13 May 15, 2042 3.00
PARA PARAMOUNT GLOBAL Corporates Fixed Income 350.26 0.00 4.30 Jan 15, 2031 4.95
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 349.14 0.00 13.19 May 01, 2052 5.30
ORIX ORIX CORPORATION Corporates Fixed Income 349.14 0.00 5.45 Apr 13, 2032 4.00
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 348.03 0.00 6.50 Feb 26, 2034 5.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 348.03 0.00 8.31 Jan 15, 2038 6.45
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 348.03 0.00 2.93 Apr 19, 2029 5.50
LOW LOWES COMPANIES INC Corporates Fixed Income 348.03 0.00 14.65 Oct 15, 2050 3.00
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 348.03 0.00 4.51 Nov 15, 2030 2.30
OKE ONEOK INC Corporates Fixed Income 348.03 0.00 11.91 Jul 13, 2047 4.95
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 348.03 0.00 10.86 Mar 15, 2042 4.05
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 346.91 0.00 13.12 Oct 15, 2054 5.60
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 346.91 0.00 12.74 Oct 15, 2049 4.20
MS MORGAN STANLEY MTN Corporates Fixed Income 346.91 0.00 3.14 Jul 19, 2030 5.04
OGS ONE GAS INC Corporates Fixed Income 346.91 0.00 11.27 Feb 01, 2044 4.66
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 346.91 0.00 13.74 May 15, 2050 3.95
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 345.79 0.00 12.36 Apr 20, 2048 5.00
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 345.79 0.00 14.71 Dec 01, 2051 3.13
CMCSA COMCAST CORPORATION Corporates Fixed Income 345.79 0.00 15.53 Aug 15, 2052 2.45
FNCA8781 FNMA 30YR UMBS Securitized Fixed Income 345.79 0.00 7.22 Jan 01, 2051 2.50
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 345.79 0.00 7.07 Mar 15, 2035 5.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 344.67 0.00 15.16 Jan 31, 2060 3.95
FRSB0689 FHLMC 15YR UMBS SUPER Securitized Fixed Income 344.67 0.00 3.59 Mar 01, 2036 2.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 344.67 0.00 8.47 Mar 01, 2038 6.30
MS MORGAN STANLEY MTN Corporates Fixed Income 344.67 0.00 1.91 Feb 01, 2029 5.12
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 344.67 0.00 9.96 Sep 30, 2040 5.25
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 344.67 0.00 13.65 Jun 14, 2049 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 344.67 0.00 12.92 Dec 01, 2053 5.88
AAPL APPLE INC Corporates Fixed Income 343.55 0.00 17.02 Feb 08, 2061 2.80
BMARK_18-B6-AAB BMARK_18-B6 AAB Securitized Fixed Income 343.55 0.00 1.09 Oct 10, 2051 4.17
GILD GILEAD SCIENCES INC Corporates Fixed Income 343.55 0.00 15.03 Nov 15, 2064 5.60
KMI KINDER MORGAN INC Corporates Fixed Income 343.55 0.00 4.75 Feb 15, 2031 2.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 343.55 0.00 14.26 Sep 15, 2049 3.10
WELL WELLTOWER OP LLC Corporates Fixed Income 343.55 0.00 4.92 Jun 01, 2031 2.80
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 342.43 0.00 11.39 Oct 01, 2044 5.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 341.31 0.00 3.45 Nov 15, 2029 5.00
DHR DANAHER CORPORATION Corporates Fixed Income 341.31 0.00 12.14 Sep 15, 2045 4.38
KDP KEURIG DR PEPPER INC Corporates Fixed Income 341.31 0.00 1.34 Jun 15, 2027 3.43
FNBR7647 FNMA 30YR UMBS Securitized Fixed Income 341.31 0.00 7.12 Apr 01, 2051 2.00
FNMA4876 FNMA 30YR UMBS Securitized Fixed Income 341.31 0.00 2.23 Dec 01, 2052 6.00
MET METLIFE INC Corporates Fixed Income 341.31 0.00 7.33 Jun 15, 2035 5.70
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 341.31 0.00 13.24 Mar 15, 2052 4.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 341.31 0.00 4.66 Jul 09, 2031 5.42
NUE NUCOR CORPORATION Corporates Fixed Income 340.19 0.00 12.93 May 01, 2048 4.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 340.19 0.00 1.81 Dec 02, 2028 5.35
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 339.07 0.00 13.16 Sep 15, 2047 3.75
COP CONOCOPHILLIPS CO Corporates Fixed Income 339.07 0.00 14.37 Sep 15, 2063 5.70
ENBCN ENBRIDGE INC Corporates Fixed Income 339.07 0.00 12.73 Nov 15, 2053 6.70
FRQN9226 FHLMC 15YR UMBS Securitized Fixed Income 339.07 0.00 3.84 Jan 01, 2037 2.00
GIS GENERAL MILLS INC Corporates Fixed Income 339.07 0.00 0.97 Jan 30, 2027 4.70
SPGI S&P GLOBAL INC Corporates Fixed Income 339.07 0.00 15.84 Mar 01, 2062 3.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 337.95 0.00 5.67 Mar 15, 2033 6.95
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 337.95 0.00 9.80 Jun 15, 2040 5.70
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 337.95 0.00 11.53 Jun 15, 2045 5.00
G2BW4741 GNMA2 30YR Securitized Fixed Income 337.95 0.00 7.00 Sep 20, 2050 2.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 337.95 0.00 13.64 Jun 01, 2049 3.80
NNE NANO NUCLEAR ENERGY INC Industrials Equity 337.51 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 336.84 0.00 3.98 May 01, 2030 2.80
CSX CSX CORP Corporates Fixed Income 336.84 0.00 14.05 Sep 15, 2049 3.35
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 336.84 0.00 13.25 Aug 02, 2046 3.20
RVTY REVVITY INC Corporates Fixed Income 336.84 0.00 4.75 Mar 15, 2031 2.55
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 336.84 0.00 12.63 Jun 15, 2047 4.50
GOGO GOGO INC Communication Equity 335.94 0.00 0.00 nan 0.00
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 335.94 0.00 0.00 Dec 31, 2049 3.63
AON AON GLOBAL LTD Corporates Fixed Income 335.72 0.00 11.78 May 15, 2045 4.75
ABBV ABBVIE INC Corporates Fixed Income 335.72 0.00 2.55 Nov 14, 2028 4.25
ELV ELEVANCE HEALTH INC Corporates Fixed Income 335.72 0.00 13.43 Jun 15, 2054 5.65
G2MA6474 GNMA2 30YR Securitized Fixed Income 335.72 0.00 6.63 Feb 20, 2050 3.00
OKE ONEOK INC Corporates Fixed Income 335.72 0.00 4.94 Oct 15, 2031 4.75
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 335.72 0.00 13.05 Mar 07, 2048 4.05
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 334.60 0.00 6.95 Jan 31, 2035 5.40
AVGO BROADCOM INC Corporates Fixed Income 334.60 0.00 7.27 Jul 15, 2035 5.20
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 334.60 0.00 9.39 Sep 15, 2040 6.55
LOW LOWES COMPANIES INC Corporates Fixed Income 334.60 0.00 9.83 Apr 15, 2040 5.00
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 334.60 0.00 14.51 Oct 01, 2049 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 334.60 0.00 8.90 Mar 15, 2039 6.05
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Corporates Fixed Income 333.48 0.00 3.62 Feb 11, 2031 4.94
FRZT1858 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 333.48 0.00 5.47 Apr 01, 2049 4.50
MOS MOSAIC CO/THE Corporates Fixed Income 333.48 0.00 10.78 Nov 15, 2043 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 333.48 0.00 2.82 Mar 01, 2029 4.20
SANTAN BANCO SANTANDER SA Corporates Fixed Income 332.36 0.00 2.02 Feb 23, 2028 3.80
AVGO BROADCOM INC Corporates Fixed Income 332.36 0.00 5.40 Jul 15, 2032 4.90
CMCSA COMCAST CORPORATION Corporates Fixed Income 332.36 0.00 16.53 Aug 15, 2062 2.65
EQT EQT CORP Corporates Fixed Income 332.36 0.00 1.57 Oct 01, 2027 3.90
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 332.36 0.00 3.59 Oct 09, 2029 1.63
FNMA FNMA Government Related Fixed Income 332.36 0.00 8.78 Aug 06, 2038 6.21
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 332.36 0.00 3.69 Feb 15, 2030 4.50
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 332.36 0.00 5.16 Mar 15, 2032 5.20
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 332.36 0.00 14.01 Apr 01, 2051 3.75
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 332.36 0.00 11.29 Mar 15, 2043 4.25
ELV ELEVANCE HEALTH INC Corporates Fixed Income 332.36 0.00 7.44 Jan 15, 2036 5.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 331.24 0.00 7.25 Jun 06, 2036 5.32
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 331.24 0.00 4.04 Jun 21, 2030 3.60
HD HOME DEPOT INC Corporates Fixed Income 331.24 0.00 14.58 Dec 15, 2049 3.13
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 331.24 0.00 2.33 Jul 13, 2028 4.50
NDAQ NASDAQ INC Corporates Fixed Income 331.24 0.00 14.05 Mar 07, 2052 3.95
AET AETNA INC Corporates Fixed Income 330.12 0.00 10.82 May 15, 2042 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 330.12 0.00 14.37 Feb 09, 2052 3.43
KDP KEURIG DR PEPPER INC Corporates Fixed Income 330.12 0.00 6.47 Mar 15, 2034 5.30
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 330.12 0.00 12.53 Feb 15, 2048 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 330.12 0.00 3.31 Aug 01, 2029 2.85
FNCA6598 FNMA 30YR UMBS Securitized Fixed Income 329.00 0.00 7.33 Aug 01, 2050 2.50
HUM HUMANA INC Corporates Fixed Income 329.00 0.00 13.15 Aug 15, 2049 3.95
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 329.00 0.00 3.71 Mar 15, 2030 4.65
OKE ONEOK INC Corporates Fixed Income 329.00 0.00 7.37 Oct 15, 2035 5.40
PEP PEPSICO INC Corporates Fixed Income 329.00 0.00 14.01 Jul 29, 2049 3.38
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 329.00 0.00 7.34 May 23, 2035 5.10
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 327.88 0.00 12.49 Mar 15, 2053 6.25
FNCA9141 FNMA 15YR UMBS Securitized Fixed Income 327.88 0.00 3.72 Feb 01, 2036 2.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 327.88 0.00 15.12 Feb 27, 2063 4.95
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 327.88 0.00 5.01 Nov 15, 2031 4.85
OKE ONEOK INC Corporates Fixed Income 327.88 0.00 4.03 Jun 01, 2030 3.25
RVTY REVVITY INC Corporates Fixed Income 327.88 0.00 5.21 Sep 15, 2031 2.25
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 327.35 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 326.76 0.00 12.96 Mar 15, 2049 4.50
C CITIGROUP INC Corporates Fixed Income 326.76 0.00 12.11 May 18, 2046 4.75
NUE NUCOR CORPORATION Corporates Fixed Income 326.76 0.00 7.36 Jun 01, 2035 5.10
BMARK_18-B4-ASB BMARK_18-B4 ASB Securitized Fixed Income 325.64 0.00 1.07 Jul 15, 2051 4.06
ENBCN ENBRIDGE INC Corporates Fixed Income 325.64 0.00 3.96 Jun 20, 2030 4.90
KDP KEURIG DR PEPPER INC Corporates Fixed Income 325.64 0.00 3.94 May 01, 2030 3.20
LOW LOWES COMPANIES INC Corporates Fixed Income 325.64 0.00 3.75 Apr 15, 2030 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 325.64 0.00 5.72 Feb 22, 2034 5.44
NUE NUCOR CORPORATION Corporates Fixed Income 325.64 0.00 3.93 Jun 01, 2030 4.65
OKE ONEOK INC Corporates Fixed Income 325.64 0.00 5.59 Oct 15, 2032 4.95
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 325.64 0.00 6.16 Nov 30, 2033 6.40
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 325.64 0.00 10.70 Mar 22, 2042 4.75
FRRJ0527 FHLMC 30YR UMBS Securitized Fixed Income 324.53 0.00 1.88 Dec 01, 2053 6.50
GMT GATX CORPORATION Corporates Fixed Income 324.53 0.00 14.70 Jun 01, 2051 3.10
GMT GATX CORPORATION Corporates Fixed Income 324.53 0.00 13.13 Jun 05, 2054 6.05
OKE ONEOK INC Corporates Fixed Income 324.53 0.00 4.11 Nov 01, 2030 5.80
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 324.53 0.00 11.77 Apr 25, 2044 4.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 324.53 0.00 9.65 Apr 15, 2040 5.70
CCI CROWN CASTLE INC Corporates Fixed Income 323.41 0.00 14.21 Jan 15, 2051 3.25
HIW HIGHWOODS REALTY LP Corporates Fixed Income 323.41 0.00 3.77 Feb 15, 2030 3.05
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 323.41 0.00 5.10 Aug 15, 2036 2.49
NI NISOURCE INC Corporates Fixed Income 323.41 0.00 4.52 Jul 15, 2056 5.75
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 323.41 0.00 10.14 Aug 15, 2040 4.50
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 322.29 0.00 6.99 Sep 09, 2034 4.45
CBG CBRE SERVICES INC Corporates Fixed Income 322.29 0.00 5.85 Jan 15, 2033 4.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 322.29 0.00 11.54 Apr 01, 2044 4.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 322.29 0.00 12.43 Mar 01, 2045 3.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 322.29 0.00 2.51 Sep 11, 2028 4.05
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 322.29 0.00 2.39 Sep 15, 2028 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 321.17 0.00 7.49 Feb 01, 2036 5.63
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 321.17 0.00 3.68 Jan 10, 2030 2.83
KO COCA-COLA CO Corporates Fixed Income 320.05 0.00 6.71 May 13, 2034 5.00
FNFM4748 FNMA 15YR UMBS SUPER Securitized Fixed Income 320.05 0.00 3.04 Mar 01, 2035 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 318.93 0.00 9.28 Oct 15, 2039 6.13
G2BW4732 GNMA2 30YR Securitized Fixed Income 318.93 0.00 7.00 Aug 20, 2050 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 318.93 0.00 4.06 Jun 14, 2030 3.75
KIM KIMCO REALTY OP LLC Corporates Fixed Income 318.93 0.00 12.73 Dec 01, 2046 4.13
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 318.93 0.00 7.71 Dec 11, 2035 4.99
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 318.93 0.00 3.46 Oct 01, 2029 2.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 318.93 0.00 14.24 Jan 01, 2050 3.15
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 318.93 0.00 4.51 Mar 01, 2031 4.80
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 317.81 0.00 7.50 Oct 24, 2036 4.80
CI CIGNA GROUP Corporates Fixed Income 317.81 0.00 4.59 May 15, 2031 5.13
CPB CAMPBELLS CO Corporates Fixed Income 317.81 0.00 4.58 Mar 21, 2031 4.55
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 317.81 0.00 9.26 Nov 15, 2040 7.50
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 317.81 0.00 2.46 Sep 21, 2028 3.75
MA MASTERCARD INC Corporates Fixed Income 317.81 0.00 13.04 Nov 21, 2046 3.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 317.81 0.00 11.31 Mar 15, 2043 3.90
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 316.69 0.00 6.95 Sep 17, 2034 4.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 316.69 0.00 7.03 Sep 18, 2034 4.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 316.69 0.00 12.72 Jul 15, 2046 3.40
CAG CONAGRA BRANDS INC Corporates Fixed Income 316.69 0.00 2.48 Oct 01, 2028 7.00
ADBE ADOBE INC Corporates Fixed Income 315.57 0.00 6.96 Jan 17, 2035 5.30
BIIB BIOGEN INC Corporates Fixed Income 315.57 0.00 14.27 Feb 15, 2051 3.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 315.57 0.00 9.48 Sep 01, 2040 6.45
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 315.57 0.00 1.31 May 08, 2032 3.38
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 314.45 0.00 12.17 Mar 15, 2049 5.40
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 314.45 0.00 12.97 Mar 04, 2054 5.97
LOW LOWES COMPANIES INC Corporates Fixed Income 314.45 0.00 10.76 Apr 15, 2042 4.65
SYY SYSCO CORPORATION Corporates Fixed Income 314.45 0.00 9.17 Apr 01, 2040 6.60
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 313.34 0.00 12.29 Nov 03, 2045 4.35
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 313.34 0.00 11.07 Dec 01, 2041 4.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 313.34 0.00 10.22 Feb 15, 2042 5.70
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 313.34 0.00 2.75 Jan 15, 2029 4.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 313.34 0.00 1.82 Dec 01, 2077 4.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 313.34 0.00 13.70 Jun 01, 2052 4.60
PERU PERU (REPUBLIC OF) Government Related Fixed Income 313.34 0.00 15.79 Jul 28, 2121 3.23
FRSD7514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 312.22 0.00 6.27 Apr 01, 2050 3.50
GMT GATX CORPORATION Corporates Fixed Income 312.22 0.00 2.86 Apr 01, 2029 4.70
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 312.22 0.00 13.21 Dec 07, 2047 3.90
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 312.22 0.00 3.91 May 23, 2030 4.50
BNCN BROOKFIELD FINANCE LLC Corporates Fixed Income 311.10 0.00 13.98 Apr 15, 2050 3.45
EOG EOG RESOURCES INC Corporates Fixed Income 311.10 0.00 7.47 Apr 01, 2035 3.90
KFW KFW Government Related Fixed Income 311.10 0.00 4.07 Jul 15, 2030 3.75
NOV NOV INC Corporates Fixed Income 311.10 0.00 11.33 Dec 01, 2042 3.95
OKE ONEOK INC Corporates Fixed Income 311.10 0.00 13.22 Mar 01, 2050 3.95
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 311.10 0.00 5.94 Aug 24, 2034 6.14
SYY SYSCO CORPORATION Corporates Fixed Income 311.10 0.00 12.71 Mar 15, 2048 4.45
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 311.10 0.00 7.58 Mar 15, 2036 5.85
HCA HCA INC Corporates Fixed Income 309.98 0.00 6.46 Apr 01, 2034 5.60
KR KROGER CO Corporates Fixed Income 309.98 0.00 13.38 Jan 15, 2050 3.95
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 309.98 0.00 8.28 Oct 09, 2037 6.30
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 309.98 0.00 12.95 Dec 15, 2047 4.25
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 309.98 0.00 12.57 Mar 15, 2049 5.10
SANTAN BANCO SANTANDER SA Corporates Fixed Income 308.86 0.00 6.13 Nov 07, 2033 6.94
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 308.86 0.00 3.00 Apr 26, 2029 3.85
MS MORGAN STANLEY MTN Corporates Fixed Income 308.86 0.00 2.30 Jul 20, 2029 5.45
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 308.86 0.00 5.28 Jun 01, 2032 5.60
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 308.86 0.00 11.70 Mar 15, 2045 4.30
SPGI S&P GLOBAL INC Corporates Fixed Income 308.86 0.00 17.81 Aug 15, 2060 2.30
CSX CSX CORP Corporates Fixed Income 307.74 0.00 8.19 May 01, 2037 6.15
CSX CSX CORP Corporates Fixed Income 307.74 0.00 10.85 May 30, 2042 4.75
FISV FISERV INC Corporates Fixed Income 307.74 0.00 6.02 Aug 21, 2033 5.63
HCA HCA INC Corporates Fixed Income 307.74 0.00 12.98 Sep 15, 2054 5.95
HD HOME DEPOT INC Corporates Fixed Income 307.74 0.00 4.19 Sep 15, 2030 3.95
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 307.74 0.00 6.36 Mar 01, 2034 5.50
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 307.74 0.00 9.40 Apr 30, 2040 6.40
WFCM_20-C56-A5 WFCM_20-C56 A5 Securitized Fixed Income 307.74 0.00 3.86 Jun 15, 2053 2.45
BACR BARCLAYS PLC Corporates Fixed Income 306.62 0.00 4.16 Jun 24, 2031 2.65
CSX CSX CORP Corporates Fixed Income 306.62 0.00 13.75 May 01, 2050 3.95
FNMA_17-M11-A2 FNMA_17-M11 A2 Securitized Fixed Income 306.62 0.00 3.13 Aug 25, 2029 2.98
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 306.62 0.00 12.33 Feb 15, 2047 4.50
R RYDER SYSTEM INC Corporates Fixed Income 306.62 0.00 1.35 Jun 15, 2027 4.30
SPGI S&P GLOBAL INC Corporates Fixed Income 306.62 0.00 1.00 Jan 22, 2027 2.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 305.50 0.00 5.45 Jan 26, 2032 2.50
GM GENERAL MOTORS CO Corporates Fixed Income 305.50 0.00 11.91 Apr 01, 2048 5.40
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 305.50 0.00 5.85 Mar 09, 2033 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 304.38 0.00 2.20 May 27, 2029 5.67
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 304.38 0.00 12.02 Mar 15, 2046 4.25
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 304.38 0.00 9.50 Nov 30, 2039 5.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 303.26 0.00 14.45 Mar 01, 2052 3.60
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 303.26 0.00 5.27 Dec 01, 2031 3.20
SJM J M SMUCKER CO Corporates Fixed Income 303.26 0.00 11.85 Mar 15, 2045 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 303.26 0.00 12.33 Mar 01, 2049 4.88
SWX SOUTHWEST GAS CORP Corporates Fixed Income 303.26 0.00 12.69 Sep 29, 2046 3.80
SMR NUSCALE POWER CORP CLASS A Industrials Equity 302.63 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 302.14 0.00 13.30 Feb 03, 2048 3.65
ENBCN ENBRIDGE INC Corporates Fixed Income 302.14 0.00 11.91 Dec 01, 2046 5.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 302.14 0.00 13.07 Sep 30, 2047 3.80
USB US BANCORP MTN Corporates Fixed Income 302.14 0.00 6.22 Jan 23, 2035 5.68
DIS WALT DISNEY CO Corporates Fixed Income 301.03 0.00 8.04 Mar 01, 2037 6.15
MRK MERCK & CO INC Corporates Fixed Income 301.03 0.00 9.78 Mar 07, 2039 3.90
NTRCN NUTRIEN LTD Corporates Fixed Income 301.03 0.00 11.17 Jan 15, 2045 5.25
SYK STRYKER CORPORATION Corporates Fixed Income 301.03 0.00 15.03 Jun 15, 2050 2.90
FRRA4351 FHLMC 30YR UMBS Securitized Fixed Income 299.91 0.00 7.22 Jan 01, 2051 2.50
OKE ONEOK INC Corporates Fixed Income 299.91 0.00 3.34 Sep 01, 2029 3.40
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 299.91 0.00 11.40 May 15, 2043 4.35
PLD PROLOGIS LP Corporates Fixed Income 299.91 0.00 2.25 Jun 15, 2028 4.88
V VISA INC Corporates Fixed Income 299.91 0.00 1.25 Apr 15, 2027 1.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 298.79 0.00 3.84 Apr 17, 2030 4.60
HRL HORMEL FOODS CORPORATION Corporates Fixed Income 298.79 0.00 1.19 Mar 30, 2027 4.80
FRQE7117 FHLMC 30YR UMBS Securitized Fixed Income 297.67 0.00 5.54 Aug 01, 2052 4.50
ALLY ALLY FINANCIAL INC Corporates Fixed Income 296.55 0.00 1.67 Nov 15, 2027 7.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 296.55 0.00 4.68 Jul 22, 2032 5.06
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 296.55 0.00 13.76 Jan 15, 2050 3.38
SYY SYSCO CORPORATION Corporates Fixed Income 296.55 0.00 12.12 Apr 01, 2046 4.50
TXT TEXTRON INC Corporates Fixed Income 296.55 0.00 3.33 Sep 17, 2029 3.90
T AT&T INC Corporates Fixed Income 295.43 0.00 12.02 Jun 15, 2045 4.35
BWA BORGWARNER INC Corporates Fixed Income 295.43 0.00 11.81 Mar 15, 2045 4.38
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 295.43 0.00 14.71 Dec 01, 2056 4.30
EQNR EQUINOR ASA Government Related Fixed Income 295.43 0.00 14.38 Nov 18, 2049 3.25
INTC INTEL CORPORATION Corporates Fixed Income 295.43 0.00 15.44 Feb 15, 2060 3.10
IP INTERNATIONAL PAPER CO Corporates Fixed Income 295.43 0.00 11.46 Jun 15, 2044 4.80
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 295.43 0.00 9.11 Feb 09, 2040 6.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 295.43 0.00 5.87 Apr 19, 2034 5.41
T AT&T INC Corporates Fixed Income 294.31 0.00 11.69 Mar 01, 2047 5.45
AON AON CORP Corporates Fixed Income 294.31 0.00 2.62 Dec 15, 2028 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 294.31 0.00 7.77 Jun 15, 2036 6.20
FNBT8290 FNMA 30YR UMBS Securitized Fixed Income 294.31 0.00 5.54 Aug 01, 2052 4.50
USB US BANCORP MTN Corporates Fixed Income 294.31 0.00 5.94 Jun 12, 2034 5.84
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 294.31 0.00 7.83 Mar 15, 2036 5.15
ELV ELEVANCE HEALTH INC Corporates Fixed Income 293.19 0.00 4.75 Mar 15, 2031 2.55
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 293.19 0.00 15.43 Sep 15, 2051 2.70
KO COCA-COLA CO Corporates Fixed Income 293.19 0.00 15.00 Mar 05, 2051 3.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 293.19 0.00 1.91 Jan 06, 2028 3.05
ENBCN ENBRIDGE INC Corporates Fixed Income 293.19 0.00 11.61 Jun 10, 2044 4.50
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 293.19 0.00 6.95 Oct 01, 2034 4.80
ABBV ABBVIE INC Corporates Fixed Income 292.07 0.00 3.70 Mar 15, 2030 4.88
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 292.07 0.00 10.96 Mar 15, 2042 4.20
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 292.07 0.00 8.40 Dec 01, 2037 6.63
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 292.07 0.00 13.35 Nov 15, 2054 5.80
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 290.95 0.00 12.82 Dec 01, 2046 4.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 290.95 0.00 14.46 May 15, 2050 3.13
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 290.95 0.00 13.21 Mar 15, 2049 4.13
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 290.95 0.00 13.44 Jun 01, 2052 5.05
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 290.95 0.00 5.46 Mar 01, 2053 6.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 290.95 0.00 10.81 Dec 15, 2041 4.70
ALLYLA_22-3-A3 ALLYLA_22-3 A3 Securitized Fixed Income 289.83 0.00 0.51 Apr 15, 2027 5.07
KO COCA-COLA CO Corporates Fixed Income 289.83 0.00 3.47 Sep 06, 2029 2.13
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 289.83 0.00 5.24 Nov 22, 2032 2.87
INTC INTEL CORPORATION Corporates Fixed Income 289.83 0.00 11.20 Dec 15, 2042 4.25
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 289.83 0.00 5.41 Aug 11, 2033 4.98
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 289.83 0.00 7.74 Dec 09, 2035 4.70
MU MICRON TECHNOLOGY INC Corporates Fixed Income 289.83 0.00 5.62 Feb 09, 2033 5.88
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 289.83 0.00 2.97 Apr 05, 2029 4.99
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 289.83 0.00 16.24 May 15, 2060 3.13
FNCB1133 FNMA 30YR UMBS Securitized Fixed Income 288.72 0.00 7.31 Jul 01, 2051 2.50
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 288.72 0.00 13.64 Oct 01, 2054 5.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 288.72 0.00 6.00 May 09, 2033 5.05
AMAT APPLIED MATERIALS INC Corporates Fixed Income 287.60 0.00 15.23 Jun 01, 2050 2.75
INTC INTEL CORPORATION Corporates Fixed Income 287.60 0.00 14.48 Aug 12, 2051 3.05
DVN DEVON ENERGY CORP Corporates Fixed Income 286.48 0.00 10.64 May 15, 2042 4.75
ES EVERSOURCE ENERGY Corporates Fixed Income 286.48 0.00 2.70 Feb 01, 2029 5.95
FRSD4870 FHLMC 30YR UMBS SUPER Securitized Fixed Income 286.48 0.00 1.88 Feb 01, 2054 6.50
FNCB2222 FNMA 15YR UMBS Securitized Fixed Income 286.48 0.00 3.69 Nov 01, 2036 1.50
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 286.48 0.00 7.29 Apr 15, 2035 4.88
GWW WW GRAINGER INC Corporates Fixed Income 286.48 0.00 12.87 May 15, 2046 3.75
MET METLIFE INC Corporates Fixed Income 286.48 0.00 6.89 Mar 15, 2055 6.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 285.36 0.00 13.27 Jan 31, 2050 4.20
ES NSTAR ELECTRIC CO Corporates Fixed Income 285.36 0.00 3.10 May 15, 2029 3.25
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 285.36 0.00 13.24 Mar 01, 2049 4.20
AMGN AMGEN INC Corporates Fixed Income 284.24 0.00 8.21 Jun 01, 2037 6.38
CCCIT_07-A3-A3 CCCIT_07-A3 A3 Securitized Fixed Income 284.24 0.00 8.33 Jun 15, 2039 6.15
FRZS4755 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 284.24 0.00 6.40 Feb 01, 2048 3.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 284.24 0.00 13.72 Feb 27, 2053 4.88
PFE PFIZER INC Corporates Fixed Income 284.24 0.00 12.84 Dec 15, 2046 4.13
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 284.24 0.00 12.30 Jan 26, 2045 3.70
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 284.24 0.00 10.84 Mar 15, 2042 4.38
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 284.24 0.00 12.51 Mar 01, 2048 4.70
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 283.12 0.00 9.56 Jun 01, 2040 6.10
ELV ELEVANCE HEALTH INC Corporates Fixed Income 282.00 0.00 13.23 Feb 15, 2053 5.13
FLS FLOWSERVE CORPORATION Corporates Fixed Income 282.00 0.00 4.26 Oct 01, 2030 3.50
INTC INTEL CORPORATION Corporates Fixed Income 282.00 0.00 3.23 Aug 05, 2029 4.00
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 282.00 0.00 3.06 May 15, 2029 3.70
TBOND TREASURY BOND Treasury Fixed Income 282.00 0.00 3.82 May 15, 2030 6.25
KMI KINDER MORGAN INC Corporates Fixed Income 280.88 0.00 3.16 Aug 01, 2029 5.10
MCO MOODYS CORPORATION Corporates Fixed Income 280.88 0.00 1.88 Jan 15, 2028 3.25
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 280.88 0.00 15.65 May 15, 2055 3.15
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 280.88 0.00 5.23 Sep 01, 2052 6.00
SPGI S&P GLOBAL INC 144A Corporates Fixed Income 280.88 0.00 4.47 Jan 15, 2031 4.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 280.88 0.00 10.39 Aug 14, 2041 4.28
T AT&T INC Corporates Fixed Income 279.76 0.00 11.23 Dec 15, 2042 4.30
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 279.76 0.00 3.63 Mar 03, 2030 4.90
NTRCN NUTRIEN LTD Corporates Fixed Income 279.76 0.00 11.08 Jun 01, 2043 4.90
OKE ONEOK INC Corporates Fixed Income 279.76 0.00 12.96 Mar 15, 2050 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 279.76 0.00 3.02 May 14, 2030 5.49
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 279.76 0.00 3.49 Sep 27, 2029 2.72
ELV ELEVANCE HEALTH INC Corporates Fixed Income 279.76 0.00 11.46 Aug 15, 2044 4.65
CPGX COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 278.64 0.00 11.24 Jun 01, 2045 5.80
JXN JACKSON FINANCIAL INC Corporates Fixed Income 278.64 0.00 5.26 Nov 23, 2031 3.13
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 278.64 0.00 3.19 Aug 02, 2030 4.97
AEP AEP TEXAS INC Corporates Fixed Income 277.53 0.00 13.09 May 01, 2049 4.15
T AT&T INC Corporates Fixed Income 277.53 0.00 11.51 Jul 15, 2045 4.85
CPB CAMPBELLS CO Corporates Fixed Income 277.53 0.00 4.01 Apr 24, 2030 2.38
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 277.53 0.00 13.90 Apr 01, 2061 3.85
LLY ELI LILLY AND COMPANY Corporates Fixed Income 277.53 0.00 5.88 Feb 27, 2033 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 277.53 0.00 4.13 Jun 01, 2030 2.25
ELV ELEVANCE HEALTH INC Corporates Fixed Income 276.41 0.00 13.63 May 15, 2052 4.55
PARA PARAMOUNT GLOBAL Corporates Fixed Income 276.41 0.00 10.43 Aug 15, 2044 4.90
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 276.41 0.00 8.27 May 15, 2037 5.95
EQT EQT CORP Corporates Fixed Income 276.41 0.00 2.50 Jan 15, 2029 5.00
OC OWENS CORNING Corporates Fixed Income 276.41 0.00 12.42 Jul 15, 2047 4.30
MMM 3M CO Corporates Fixed Income 276.41 0.00 3.70 Mar 15, 2030 4.80
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 276.41 0.00 5.44 Jan 12, 2032 2.45
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 275.29 0.00 11.48 Mar 01, 2044 4.50
ADBE ADOBE INC Corporates Fixed Income 274.17 0.00 1.13 Apr 04, 2027 4.85
AMGN AMGEN INC Corporates Fixed Income 274.17 0.00 1.11 Feb 21, 2027 2.20
ADI ANALOG DEVICES INC Corporates Fixed Income 274.17 0.00 11.81 Dec 15, 2045 5.30
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 274.17 0.00 13.29 Sep 15, 2054 5.00
PEP PEPSICO INC Corporates Fixed Income 273.05 0.00 2.18 May 15, 2028 4.45
DOW DOW CHEMICAL CO Corporates Fixed Income 273.05 0.00 13.55 Nov 15, 2050 3.60
ECL ECOLAB INC Corporates Fixed Income 271.93 0.00 5.54 Feb 01, 2032 2.13
FNFM5571 FNMA 15YR UMBS SUPER Securitized Fixed Income 271.93 0.00 3.43 Feb 01, 2036 2.00
MA MASTERCARD INC Corporates Fixed Income 271.93 0.00 3.17 Jun 01, 2029 2.95
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 271.93 0.00 7.19 Aug 15, 2035 5.55
SRE SEMPRA Corporates Fixed Income 271.93 0.00 5.99 Aug 01, 2033 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 271.93 0.00 10.05 Sep 01, 2040 4.50
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 271.93 0.00 5.75 Mar 15, 2033 5.65
CARR CARRIER GLOBAL CORP Corporates Fixed Income 270.81 0.00 10.59 Apr 05, 2040 3.38
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 270.81 0.00 16.14 Feb 14, 2072 3.85
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 270.81 0.00 10.78 Apr 01, 2044 5.45
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 269.69 0.00 7.48 Sep 15, 2035 4.80
LEG LEGGETT & PLATT INC Corporates Fixed Income 269.69 0.00 14.11 Nov 15, 2051 3.50
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 269.69 0.00 5.40 Aug 15, 2032 5.20
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 269.69 0.00 8.60 Jun 15, 2039 7.95
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 269.69 0.00 6.19 Oct 01, 2033 5.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 269.69 0.00 13.17 May 01, 2048 4.05
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 269.69 0.00 5.64 Mar 15, 2032 2.20
KO COCA-COLA CO Corporates Fixed Income 268.57 0.00 17.40 Jun 01, 2060 2.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 268.57 0.00 14.55 Jan 15, 2051 2.80
EXC EXELON CORPORATION Corporates Fixed Income 268.57 0.00 5.81 Mar 15, 2033 5.30
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 268.57 0.00 12.59 Nov 20, 2045 4.00
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 268.57 0.00 12.84 May 15, 2046 3.75
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 268.57 0.00 13.59 Dec 01, 2054 5.70
AMAT APPLIED MATERIALS INC Corporates Fixed Income 267.45 0.00 1.12 Apr 01, 2027 3.30
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 267.45 0.00 1.90 Feb 01, 2029 5.47
CMI CUMMINS INC Corporates Fixed Income 267.45 0.00 4.41 Feb 15, 2031 4.70
ENBCN ENBRIDGE INC Corporates Fixed Income 267.45 0.00 1.37 Jul 15, 2027 3.70
FNCA1918 FNMA 30YR Securitized Fixed Income 267.45 0.00 4.80 Jun 01, 2048 5.00
MA MASTERCARD INC Corporates Fixed Income 267.45 0.00 5.20 Mar 15, 2032 4.95
NVT NVENT FINANCE SARL Corporates Fixed Income 267.45 0.00 5.91 May 15, 2033 5.65
PLD PROLOGIS LP Corporates Fixed Income 267.45 0.00 6.36 Jan 15, 2034 5.13
PHM PULTE GROUP INC Corporates Fixed Income 267.45 0.00 5.90 May 15, 2033 6.38
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 267.45 0.00 3.58 Feb 04, 2031 5.15
BBCMS_22-C18-AS BBCMS_22-C18 AS Securitized Fixed Income 266.33 0.00 5.50 Dec 16, 2055 6.17
CSCO CISCO SYSTEMS INC Corporates Fixed Income 266.33 0.00 7.11 Feb 24, 2035 5.10
CMI CUMMINS INC Corporates Fixed Income 266.33 0.00 7.25 May 09, 2035 5.30
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 266.33 0.00 3.99 Aug 15, 2030 4.85
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 266.33 0.00 12.88 Dec 01, 2047 3.95
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 266.33 0.00 7.07 Mar 15, 2035 5.40
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 266.33 0.00 6.46 Mar 20, 2034 5.40
TGT TARGET CORPORATION Corporates Fixed Income 266.33 0.00 7.63 Feb 15, 2036 5.25
AEP AEP TEXAS INC Corporates Fixed Income 265.22 0.00 3.01 May 15, 2029 5.45
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 265.22 0.00 4.22 Jul 23, 2031 1.90
CNC CENTENE CORPORATION Corporates Fixed Income 265.22 0.00 2.41 Jul 15, 2028 2.45
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 265.22 0.00 13.43 Jan 05, 2054 5.33
CSCO CISCO SYSTEMS INC Corporates Fixed Income 265.22 0.00 2.82 Feb 26, 2029 4.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 265.22 0.00 1.15 Mar 15, 2082 3.80
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 265.22 0.00 11.90 Nov 21, 2044 4.45
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 265.22 0.00 13.64 Nov 15, 2049 3.70
VOD VODAFONE GROUP PLC Corporates Fixed Income 265.22 0.00 5.64 Nov 30, 2032 6.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 264.10 0.00 1.43 Jul 09, 2027 4.90
CVS CVS HEALTH CORP Corporates Fixed Income 264.10 0.00 10.11 Apr 01, 2040 4.13
MU MICRON TECHNOLOGY INC Corporates Fixed Income 264.10 0.00 5.63 Apr 15, 2032 2.70
ES NSTAR ELECTRIC CO Corporates Fixed Income 264.10 0.00 7.08 Mar 01, 2035 5.20
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 264.10 0.00 11.05 Feb 15, 2044 4.75
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 264.10 0.00 1.90 Jan 24, 2029 4.96
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 264.10 0.00 6.04 Jun 01, 2033 5.20
WM WASTE MANAGEMENT INC Corporates Fixed Income 264.10 0.00 3.61 Feb 15, 2030 4.63
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 264.10 0.00 11.64 Aug 15, 2048 5.50
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 262.98 0.00 13.83 Jan 15, 2056 5.45
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 262.98 0.00 3.51 Oct 22, 2030 2.88
HUM HUMANA INC Corporates Fixed Income 262.98 0.00 13.01 May 01, 2055 6.00
LOW LOWES COMPANIES INC Corporates Fixed Income 262.98 0.00 7.49 Oct 15, 2035 5.50
RELLN RELX CAPITAL INC Corporates Fixed Income 262.98 0.00 3.74 Mar 27, 2030 4.75
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 262.98 0.00 3.83 May 02, 2031 4.97
SWX SOUTHWEST GAS CORP Corporates Fixed Income 262.98 0.00 1.74 Dec 01, 2027 5.80
ABBV ABBVIE INC Corporates Fixed Income 261.86 0.00 2.00 Mar 15, 2028 4.65
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 261.86 0.00 4.02 Aug 04, 2030 4.55
MPLX MPLX LP Corporates Fixed Income 261.86 0.00 12.93 Mar 14, 2052 4.95
NXPI NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 261.86 0.00 11.19 May 11, 2041 3.25
WMB NORTHWEST PIPELINE LLC Corporates Fixed Income 261.86 0.00 1.06 Apr 01, 2027 4.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 261.86 0.00 1.07 Mar 15, 2027 5.30
SRE SEMPRA Corporates Fixed Income 261.86 0.00 1.90 Feb 01, 2028 3.40
SBUX STARBUCKS CORPORATION Corporates Fixed Income 261.86 0.00 5.83 Feb 15, 2033 4.80
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 261.86 0.00 11.23 Aug 01, 2043 4.60
CAH CARDINAL HEALTH INC Corporates Fixed Income 260.74 0.00 4.13 Sep 15, 2030 4.50
KDP KEURIG DR PEPPER INC (FXD) Corporates Fixed Income 260.74 0.00 1.08 Mar 15, 2027 5.10
TGT TARGET CORPORATION Corporates Fixed Income 260.74 0.00 7.26 Apr 15, 2035 5.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 260.74 0.00 1.47 Aug 12, 2027 4.25
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 260.74 0.00 6.88 Aug 12, 2034 4.63
AMXCA_25-3-A AMXCA_25-3 A Securitized Fixed Income 259.62 0.00 3.83 Apr 15, 2032 4.51
MS MORGAN STANLEY Corporates Fixed Income 259.62 0.00 5.19 Sep 16, 2036 2.48
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 259.62 0.00 1.20 Mar 27, 2028 4.71
R RYDER SYSTEM INC MTN Corporates Fixed Income 259.62 0.00 3.92 Jun 15, 2030 4.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 259.62 0.00 14.13 Feb 01, 2052 3.45
CBG CBRE SERVICES INC Corporates Fixed Income 258.50 0.00 3.96 Jun 15, 2030 4.80
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 258.50 0.00 5.59 Nov 15, 2032 5.60
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 258.50 0.00 7.61 Mar 15, 2036 5.85
EE EL PASO ELECTRIC CO Corporates Fixed Income 258.50 0.00 7.13 May 15, 2035 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 258.50 0.00 11.10 Feb 15, 2043 4.45
GMT GATX CORPORATION Corporates Fixed Income 258.50 0.00 5.88 Mar 15, 2033 4.90
UNM UNUM GROUP Corporates Fixed Income 258.50 0.00 10.27 Aug 15, 2042 5.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 257.38 0.00 10.70 Aug 15, 2042 4.85
EQIX EQUINIX INC Corporates Fixed Income 257.38 0.00 14.44 Feb 15, 2052 3.40
FNFM4457 FNMA 15YR UMBS SUPER Securitized Fixed Income 257.38 0.00 3.04 Jul 01, 2035 3.00
NDAQ NASDAQ INC Corporates Fixed Income 257.38 0.00 14.43 Apr 28, 2050 3.25
RVTY REVVITY INC Corporates Fixed Income 257.38 0.00 14.01 Mar 15, 2051 3.63
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 257.38 0.00 12.80 Apr 15, 2047 4.13
TAOT_25-B-A3 TAOT_25-B A3 Securitized Fixed Income 257.38 0.00 1.67 Nov 15, 2029 4.34
AMAT APPLIED MATERIALS INC Corporates Fixed Income 256.26 0.00 4.46 Jan 15, 2031 4.00
AN AUTONATION INC Corporates Fixed Income 256.26 0.00 2.79 Jan 15, 2029 4.45
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 256.26 0.00 12.94 Apr 15, 2048 4.35
CCI CROWN CASTLE INC Corporates Fixed Income 256.26 0.00 3.57 Nov 15, 2029 3.10
ETN EATON CORPORATION Corporates Fixed Income 256.26 0.00 11.38 Nov 02, 2042 4.15
EXC EXELON CORPORATION Corporates Fixed Income 256.26 0.00 6.70 Mar 15, 2055 6.50
GNBD4016 GNMA 30YR Securitized Fixed Income 256.26 0.00 6.57 Oct 15, 2049 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 256.26 0.00 5.53 May 06, 2032 4.00
KR KROGER CO Corporates Fixed Income 256.26 0.00 12.72 Oct 15, 2046 3.88
LEA LEAR CORPORATION Corporates Fixed Income 256.26 0.00 13.98 Jan 15, 2052 3.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 256.26 0.00 10.62 Jun 01, 2041 4.20
PG PROCTER & GAMBLE CO Corporates Fixed Income 256.26 0.00 14.21 Mar 25, 2050 3.60
BAC BANK OF AMERICA CORP Corporates Fixed Income 255.14 0.00 1.25 Apr 24, 2028 3.71
ES EVERSOURCE ENERGY Corporates Fixed Income 255.14 0.00 4.36 Dec 15, 2030 4.45
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 255.14 0.00 10.74 Oct 01, 2043 5.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 255.14 0.00 13.23 Jun 01, 2053 5.75
ABBV ABBVIE INC Corporates Fixed Income 254.03 0.00 7.13 Mar 15, 2035 5.20
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 254.03 0.00 10.63 Oct 15, 2045 7.38
ETR ENTERGY TEXAS INC Corporates Fixed Income 254.03 0.00 13.30 Sep 15, 2052 5.00
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 254.03 0.00 11.37 Apr 15, 2043 4.30
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 252.91 0.00 13.31 Aug 14, 2053 5.45
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 252.91 0.00 10.97 Mar 15, 2043 4.50
SPGI S&P GLOBAL INC Corporates Fixed Income 252.91 0.00 3.66 Dec 01, 2029 2.50
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 251.79 0.00 12.41 Nov 15, 2048 5.25
ES NSTAR ELECTRIC CO Corporates Fixed Income 251.79 0.00 6.66 Jun 01, 2034 5.40
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 250.67 0.00 13.88 Feb 10, 2054 5.10
IQV IQVIA INC Corporates Fixed Income 250.67 0.00 2.14 May 15, 2028 5.70
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 250.67 0.00 10.55 Aug 15, 2042 5.00
OKE ONEOK INC Corporates Fixed Income 250.67 0.00 12.55 Oct 03, 2047 4.20
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 250.67 0.00 7.92 Oct 15, 2036 6.05
REG REGENCY CENTERS LP Corporates Fixed Income 250.67 0.00 1.95 Mar 15, 2028 4.13
SJM J M SMUCKER CO Corporates Fixed Income 250.67 0.00 6.15 Nov 15, 2033 6.20
PARA PARAMOUNT GLOBAL Corporates Fixed Income 250.67 0.00 10.26 Apr 01, 2044 5.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 249.55 0.00 7.32 Jun 15, 2035 5.65
FNFM4222 FNMA 30YR UMBS SUPER Securitized Fixed Income 249.55 0.00 6.96 Sep 01, 2050 2.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 249.55 0.00 14.85 Feb 12, 2055 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 249.55 0.00 7.25 Jul 15, 2035 5.35
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 248.43 0.00 3.56 Dec 01, 2029 3.70
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 248.43 0.00 10.92 Feb 01, 2042 4.13
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 248.43 0.00 11.45 Mar 18, 2043 4.20
HUM HUMANA INC Corporates Fixed Income 248.43 0.00 12.81 Mar 15, 2053 5.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 248.43 0.00 13.73 Feb 12, 2055 5.50
ORCL ORACLE CORPORATION Corporates Fixed Income 248.43 0.00 8.16 Jul 15, 2036 3.85
BMARK_19-B11-A4 BMARK_19-B11 A4 Securitized Fixed Income 247.31 0.00 2.66 May 15, 2052 3.28
DOW DOW CHEMICAL CO Corporates Fixed Income 247.31 0.00 5.64 Mar 15, 2033 6.30
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 247.31 0.00 10.83 Jul 21, 2042 2.91
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 247.31 0.00 12.64 Oct 01, 2054 6.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 247.31 0.00 5.78 Dec 15, 2032 4.90
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 247.31 0.00 3.41 Oct 18, 2030 4.65
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 246.19 0.00 5.50 Aug 08, 2032 4.90
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 245.07 0.00 6.04 Jul 28, 2034 5.63
ELV ELEVANCE HEALTH INC Corporates Fixed Income 245.07 0.00 3.43 Sep 15, 2029 2.88
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 245.07 0.00 13.60 Jun 15, 2052 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 245.07 0.00 1.43 Aug 16, 2077 5.25
KMI KINDER MORGAN INC Corporates Fixed Income 245.07 0.00 13.88 Feb 15, 2051 3.60
ACGL ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 243.95 0.00 11.15 Nov 01, 2043 5.14
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 243.95 0.00 1.25 Apr 27, 2028 4.38
CD_17-CD6-B CD_17-CD6 B Securitized Fixed Income 243.95 0.00 3.39 Nov 13, 2050 3.91
FNCA8382 FNMA 15YR UMBS Securitized Fixed Income 243.95 0.00 3.43 Dec 01, 2035 2.00
HD HOME DEPOT INC Corporates Fixed Income 243.95 0.00 13.87 Jun 25, 2054 5.30
HD HOME DEPOT INC Corporates Fixed Income 243.95 0.00 2.50 Sep 15, 2028 3.75
HUBB HUBBELL INCORPORATED Corporates Fixed Income 243.95 0.00 1.51 Aug 15, 2027 3.15
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 243.95 0.00 10.03 Sep 01, 2041 5.63
PSX PHILLIPS 66 Corporates Fixed Income 243.95 0.00 14.46 Mar 15, 2052 3.30
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 243.95 0.00 13.71 Mar 26, 2050 3.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 242.83 0.00 1.37 Jun 13, 2028 3.99
EPR EPR PROPERTIES Corporates Fixed Income 242.83 0.00 1.22 Jun 01, 2027 4.50
G2MA5529 GNMA2 30YR Securitized Fixed Income 242.83 0.00 5.43 Oct 20, 2048 4.50
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 242.83 0.00 2.50 Aug 16, 2028 2.04
KR KROGER CO Corporates Fixed Income 242.83 0.00 8.42 Apr 15, 2038 6.90
MOS MOSAIC CO/THE Corporates Fixed Income 242.83 0.00 1.67 Nov 15, 2027 4.05
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 241.72 0.00 14.79 May 15, 2058 4.50
DXC DXC TECHNOLOGY CO Corporates Fixed Income 241.72 0.00 2.57 Sep 15, 2028 2.38
EQNR EQUINOR ASA Government Related Fixed Income 241.72 0.00 11.73 May 15, 2043 3.95
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 241.72 0.00 13.28 Mar 04, 2049 4.10
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 241.72 0.00 10.90 Jan 21, 2045 5.55
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 240.60 0.00 10.12 Mar 01, 2041 5.38
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 240.60 0.00 11.05 Jan 30, 2043 4.50
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 240.60 0.00 1.24 Apr 12, 2027 2.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 240.60 0.00 7.08 Apr 01, 2035 5.75
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 239.48 0.00 12.34 Mar 01, 2045 3.70
FNBM5024 FNMA 30YR Securitized Fixed Income 239.48 0.00 6.72 Nov 01, 2048 3.00
FNFM3056 FNMA 30YR UMBS SUPER Securitized Fixed Income 239.48 0.00 6.14 Jul 01, 2048 3.50
FNMA4026 FNMA 30YR UMBS Securitized Fixed Income 239.48 0.00 5.50 May 01, 2050 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 239.48 0.00 12.35 Apr 01, 2045 3.75
SIGI SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 239.48 0.00 12.18 Mar 01, 2049 5.38
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 239.48 0.00 10.08 Aug 15, 2041 5.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 238.36 0.00 14.68 Jul 01, 2050 2.90
TPR TAPESTRY INC Corporates Fixed Income 238.36 0.00 1.33 Jul 15, 2027 4.13
ETN EATON CORPORATION Corporates Fixed Income 238.36 0.00 5.88 Nov 02, 2032 4.00
FRRJ0717 FHLMC 30YR UMBS Securitized Fixed Income 238.36 0.00 1.88 Jan 01, 2054 6.50
ACGL ARCH CAPITAL GROUP LTD Corporates Fixed Income 237.24 0.00 14.22 Jun 30, 2050 3.63
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 237.24 0.00 10.84 Mar 26, 2042 4.54
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 237.24 0.00 11.45 Aug 01, 2042 3.55
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 237.24 0.00 15.07 Nov 15, 2057 4.00
EPR EPR PROPERTIES Corporates Fixed Income 237.24 0.00 5.18 Nov 15, 2031 3.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 237.24 0.00 13.28 Feb 27, 2053 5.38
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 237.24 0.00 12.84 Apr 15, 2047 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 237.24 0.00 7.78 Jun 01, 2036 6.05
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 236.12 0.00 3.14 Jun 01, 2029 3.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 236.12 0.00 1.93 Feb 01, 2029 4.54
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 236.12 0.00 5.95 Apr 26, 2034 4.97
ES EVERSOURCE ENERGY Corporates Fixed Income 236.12 0.00 1.35 Jul 01, 2027 4.60
ORLY OREILLY AUTOMOTIVE INC Corporates Fixed Income 236.12 0.00 3.75 Apr 01, 2030 4.20
REG REGENCY CENTERS LP Corporates Fixed Income 236.12 0.00 12.84 Mar 15, 2049 4.65
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 235.00 0.00 13.33 Mar 24, 2051 4.40
NXPI NXP BV Corporates Fixed Income 235.00 0.00 14.72 Nov 30, 2051 3.25
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 235.00 0.00 10.68 Apr 15, 2042 4.45
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 235.00 0.00 2.40 Sep 15, 2048 5.70
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 235.00 0.00 3.59 Dec 17, 2029 4.78
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 233.88 0.00 8.28 Oct 15, 2037 6.59
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 233.88 0.00 11.38 Feb 01, 2044 4.63
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 233.88 0.00 7.25 Jul 15, 2035 5.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 233.88 0.00 7.48 Feb 01, 2035 3.38
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 232.76 0.00 6.86 Sep 10, 2034 4.95
AON AON NORTH AMERICA INC Corporates Fixed Income 232.76 0.00 13.19 Mar 01, 2054 5.75
KIM KIMCO REALTY OP LLC Corporates Fixed Income 232.76 0.00 12.56 Sep 01, 2047 4.45
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 232.76 0.00 6.20 Jan 24, 2035 5.71
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 232.76 0.00 11.53 Mar 15, 2045 4.90
ETN EATON CORPORATION Corporates Fixed Income 231.64 0.00 13.73 Aug 23, 2052 4.70
FNCA7029 FNMA 30YR UMBS Securitized Fixed Income 231.64 0.00 6.96 Sep 01, 2050 2.50
FNFM2887 FNMA 30YR UMBS SUPER Securitized Fixed Income 231.64 0.00 6.90 Mar 01, 2050 3.00
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 231.64 0.00 3.01 Apr 13, 2029 3.90
LEG LEGGETT & PLATT INC Corporates Fixed Income 231.64 0.00 1.74 Nov 15, 2027 3.50
MPLX MPLX LP Corporates Fixed Income 231.64 0.00 2.72 Feb 15, 2029 4.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 231.64 0.00 1.10 Feb 22, 2027 3.68
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 231.64 0.00 1.12 Feb 28, 2027 3.66
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 231.64 0.00 7.39 May 20, 2035 4.65
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 231.64 0.00 2.22 Jun 12, 2029 6.57
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 230.53 0.00 5.83 Dec 15, 2032 4.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 230.53 0.00 13.85 Aug 05, 2052 4.40
CMCSA COMCAST CORPORATION Corporates Fixed Income 230.53 0.00 13.09 May 15, 2053 5.35
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 230.53 0.00 1.82 Dec 01, 2032 4.88
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 230.53 0.00 5.38 Nov 02, 2031 2.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 230.53 0.00 2.03 Apr 01, 2028 3.80
OKE ONEOK INC Corporates Fixed Income 229.41 0.00 12.31 Feb 01, 2049 4.85
PARA PARAMOUNT GLOBAL Corporates Fixed Income 229.41 0.00 10.52 Mar 15, 2043 4.38
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 228.29 0.00 3.15 Jul 26, 2030 5.25
JPM JPMORGAN CHASE & CO Corporates Fixed Income 228.29 0.00 1.39 Dec 01, 2027 3.63
AAPL APPLE INC Corporates Fixed Income 227.17 0.00 14.31 Aug 08, 2052 3.95
DOW DOW CHEMICAL CO Corporates Fixed Income 227.17 0.00 12.45 Feb 15, 2054 5.60
KR KROGER CO Corporates Fixed Income 227.17 0.00 9.62 Jul 15, 2040 5.40
ORCL ORACLE CORPORATION Corporates Fixed Income 227.17 0.00 6.92 Sep 27, 2034 4.70
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 227.17 0.00 1.02 Jan 21, 2027 2.05
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 227.17 0.00 11.36 Jan 15, 2045 4.90
AXS AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 226.05 0.00 3.56 Jan 15, 2040 4.90
CSX CSX CORP Corporates Fixed Income 226.05 0.00 13.86 Apr 15, 2050 3.80
GIS GENERAL MILLS INC Corporates Fixed Income 226.05 0.00 12.62 Apr 17, 2048 4.70
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 226.05 0.00 11.82 Nov 05, 2045 5.20
CAT CATERPILLAR INC Corporates Fixed Income 224.93 0.00 11.86 May 15, 2044 4.30
LOW LOWES COMPANIES INC Corporates Fixed Income 224.93 0.00 13.12 Apr 15, 2053 5.63
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 224.93 0.00 9.41 Mar 15, 2039 4.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 224.93 0.00 2.87 Mar 15, 2029 4.90
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 224.93 0.00 2.91 Apr 01, 2029 5.20
TJX TJX COMPANIES INC Corporates Fixed Income 224.93 0.00 13.38 Apr 15, 2050 4.50
CB ACE CAPITAL TRUST II Corporates Fixed Income 223.81 0.00 3.51 Apr 01, 2030 9.70
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 223.81 0.00 14.41 Dec 01, 2049 3.13
FNMA5223 FNMA 15YR UMBS Securitized Fixed Income 223.81 0.00 3.30 Nov 01, 2038 4.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 223.81 0.00 1.14 Mar 15, 2027 5.50
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 223.81 0.00 14.11 Nov 05, 2055 5.30
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 223.81 0.00 11.94 Apr 15, 2046 4.40
PERU PERU (REPUBLIC OF) Government Related Fixed Income 223.81 0.00 15.91 Jan 15, 2072 3.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 223.81 0.00 11.40 Jan 01, 2043 3.80
PLD PROLOGIS LP Corporates Fixed Income 222.69 0.00 2.71 Feb 01, 2029 4.38
STLD STEEL DYNAMICS INC Corporates Fixed Income 222.69 0.00 7.27 May 15, 2035 5.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 221.57 0.00 5.52 Oct 25, 2033 5.83
FNFM2888 FNMA 30YR UMBS SUPER Securitized Fixed Income 221.57 0.00 6.40 Jan 01, 2049 3.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 221.57 0.00 3.85 May 15, 2030 4.63
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 221.57 0.00 8.36 Oct 15, 2037 6.30
WGL WASHINGTON GAS LIGHT COMPANY MTN Corporates Fixed Income 221.57 0.00 12.75 Sep 15, 2046 3.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 220.45 0.00 5.64 Mar 01, 2033 6.88
G2784471 GNMA2 30YR PLATINUM Securitized Fixed Income 220.45 0.00 7.09 Aug 20, 2047 3.50
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 220.45 0.00 14.11 Nov 01, 2049 3.40
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 219.33 0.00 12.90 Mar 01, 2049 4.70
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 219.33 0.00 12.43 May 09, 2047 4.50
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 219.33 0.00 3.74 Jan 09, 2030 2.45
EQNR EQUINOR ASA Government Related Fixed Income 219.33 0.00 2.24 Jun 02, 2028 4.25
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 219.33 0.00 11.85 May 01, 2043 3.63
SBUX STARBUCKS CORPORATION Corporates Fixed Income 219.33 0.00 1.98 Mar 01, 2028 3.50
CSCO CISCO SYSTEMS INC Corporates Fixed Income 218.22 0.00 13.66 Feb 24, 2055 5.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 218.22 0.00 8.86 Jul 01, 2039 6.55
MDC SEKISUI HOUSE US INC Corporates Fixed Income 218.22 0.00 14.56 Aug 06, 2061 3.97
EXC PECO ENERGY CO Corporates Fixed Income 218.22 0.00 13.70 May 15, 2052 4.60
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 218.22 0.00 6.14 Mar 15, 2054 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 218.22 0.00 11.45 Sep 01, 2042 3.65
REG REGENCY CENTERS LP Corporates Fixed Income 218.22 0.00 0.97 Feb 01, 2027 3.60
ILS ILLINOIS ST Government Related Fixed Income 217.10 0.00 3.84 Jun 01, 2033 5.10
MDC SEKISUI HOUSE US INC Corporates Fixed Income 217.10 0.00 4.59 Jan 15, 2031 2.50
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 215.98 0.00 2.95 Mar 07, 2029 3.45
MA MASTERCARD INC Corporates Fixed Income 215.98 0.00 5.42 Nov 18, 2031 2.00
MCO MOODYS CORPORATION Corporates Fixed Income 215.98 0.00 14.41 May 20, 2050 3.25
PEP PEPSICO INC Corporates Fixed Income 215.98 0.00 12.33 Apr 14, 2046 4.45
SBUX STARBUCKS CORPORATION Corporates Fixed Income 215.98 0.00 12.10 Jun 15, 2045 4.30
EE EL PASO ELECTRIC CO Corporates Fixed Income 214.86 0.00 11.39 Dec 01, 2044 5.00
EXC PECO ENERGY CO Corporates Fixed Income 214.86 0.00 15.04 Jun 15, 2050 2.80
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Corporates Fixed Income 214.86 0.00 7.12 Jul 21, 2036 5.37
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 214.86 0.00 3.71 Apr 15, 2031 5.69
ECL ECOLAB INC Corporates Fixed Income 213.74 0.00 15.72 Dec 15, 2051 2.70
RTX RTX CORP Corporates Fixed Income 213.74 0.00 13.02 Mar 15, 2054 6.40
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 212.62 0.00 6.74 Aug 15, 2035 5.42
COP CONOCOPHILLIPS CO Corporates Fixed Income 212.62 0.00 6.20 Sep 15, 2033 5.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 212.62 0.00 11.29 Mar 15, 2044 4.85
GMT GATX CORPORATION Corporates Fixed Income 212.62 0.00 11.08 Mar 15, 2044 5.20
G2MA8570 GNMA2 30YR Securitized Fixed Income 212.62 0.00 3.14 Jan 20, 2053 5.50
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 212.62 0.00 6.04 Jun 15, 2033 5.40
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 212.62 0.00 7.72 Apr 01, 2037 7.63
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 211.50 0.00 2.64 Nov 01, 2028 3.38
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 211.50 0.00 14.69 Feb 14, 2053 3.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 211.50 0.00 8.21 Jun 15, 2037 6.50
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 210.38 0.00 12.98 Mar 15, 2049 4.50
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 210.38 0.00 1.00 Jan 19, 2027 4.88
MRK MERCK & CO INC Corporates Fixed Income 209.26 0.00 11.57 Sep 15, 2042 3.60
PHM PULTE GROUP INC Corporates Fixed Income 209.26 0.00 6.94 Feb 15, 2035 6.00
RABOBK COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 208.14 0.00 10.34 May 24, 2041 5.25
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 208.14 0.00 11.71 Dec 01, 2042 3.70
FNMA3238 FNMA 30YR Securitized Fixed Income 208.14 0.00 6.40 Jan 01, 2048 3.50
EIX EDISON INTERNATIONAL Corporates Fixed Income 207.02 0.00 5.15 Mar 15, 2032 5.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 207.02 0.00 12.49 Apr 27, 2051 5.00
MU MICRON TECHNOLOGY INC Corporates Fixed Income 205.91 0.00 6.04 Sep 15, 2033 5.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 205.91 0.00 3.73 Jan 15, 2030 2.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 205.91 0.00 3.77 Feb 01, 2030 2.55
TGT TARGET CORPORATION Corporates Fixed Income 204.79 0.00 3.82 Feb 15, 2030 2.35
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 203.67 0.00 5.61 Mar 15, 2032 2.36
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 202.55 0.00 14.16 Mar 15, 2052 3.55
CDW CDW LLC Corporates Fixed Income 202.55 0.00 5.22 Dec 01, 2031 3.57
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 202.55 0.00 12.87 May 01, 2050 4.20
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 202.55 0.00 11.11 Sep 01, 2044 5.50
NDAQ NASDAQ INC Corporates Fixed Income 202.55 0.00 13.05 Aug 15, 2053 5.95
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 202.55 0.00 14.35 Nov 30, 2065 6.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 201.43 0.00 13.45 Mar 01, 2054 5.45
BMO BANK OF MONTREAL MTN Corporates Fixed Income 201.43 0.00 4.60 Jun 04, 2031 5.51
BMO BANK OF MONTREAL MTN Corporates Fixed Income 201.43 0.00 2.44 Sep 25, 2028 5.72
CSCO CISCO SYSTEMS INC Corporates Fixed Income 201.43 0.00 4.40 Feb 26, 2031 4.95
FNCB3208 FNMA 15YR UMBS Securitized Fixed Income 201.43 0.00 4.09 Mar 01, 2037 2.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 201.43 0.00 2.97 Apr 25, 2030 5.73
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 201.43 0.00 13.30 Feb 06, 2053 5.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 201.43 0.00 14.31 May 15, 2050 3.30
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 200.31 0.00 2.78 Feb 15, 2029 5.20
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 200.31 0.00 14.93 Jun 15, 2050 2.90
CSCO CISCO SYSTEMS INC Corporates Fixed Income 200.31 0.00 5.15 Feb 24, 2032 4.95
GMT GATX CORPORATION Corporates Fixed Income 200.31 0.00 4.02 Jun 30, 2030 4.00
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 200.31 0.00 14.79 Jun 01, 2062 5.25
T AT&T INC Corporates Fixed Income 199.19 0.00 12.51 Feb 15, 2050 5.15
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 199.19 0.00 11.20 Jan 15, 2043 4.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 199.19 0.00 7.75 Jun 01, 2036 6.20
CAT CATERPILLAR INC Corporates Fixed Income 199.19 0.00 7.29 May 15, 2035 5.20
CSCO CISCO SYSTEMS INC Corporates Fixed Income 199.19 0.00 3.66 Feb 24, 2030 4.75
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 199.19 0.00 2.69 Jan 01, 2029 4.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 199.19 0.00 8.26 Apr 15, 2038 7.55
FNFM4900 FNMA 15YR UMBS SUPER Securitized Fixed Income 199.19 0.00 3.50 Dec 01, 2035 2.00
HPQ HP INC Corporates Fixed Income 199.19 0.00 3.77 Apr 25, 2030 5.40
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 199.19 0.00 3.60 Feb 01, 2030 4.70
PSX PHILLIPS 66 CO Corporates Fixed Income 199.19 0.00 4.66 Jun 15, 2031 5.25
MMM 3M CO MTN Corporates Fixed Income 199.19 0.00 13.25 Oct 15, 2047 3.63
AVGO BROADCOM INC Corporates Fixed Income 198.07 0.00 3.96 Jul 15, 2030 4.60
CI CIGNA GROUP Corporates Fixed Income 198.07 0.00 7.59 Jan 15, 2036 5.25
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 198.07 0.00 6.03 Jul 01, 2033 4.90
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 198.07 0.00 13.75 May 01, 2050 3.75
DOW DOW CHEMICAL CO Corporates Fixed Income 198.07 0.00 11.97 May 15, 2053 6.90
STT STATE STREET CORP Corporates Fixed Income 198.07 0.00 5.43 Feb 07, 2033 2.62
SYK STRYKER CORPORATION Corporates Fixed Income 198.07 0.00 11.74 May 15, 2044 4.38
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 196.95 0.00 14.16 Mar 30, 2051 3.50
CI CIGNA GROUP Corporates Fixed Income 196.95 0.00 5.56 Sep 15, 2032 4.88
G2MA4125 GNMA2 30YR Securitized Fixed Income 196.95 0.00 7.00 Dec 20, 2046 2.50
HUM HUMANA INC Corporates Fixed Income 196.95 0.00 7.14 May 01, 2035 5.55
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 196.95 0.00 2.27 Jul 01, 2028 4.40
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 196.95 0.00 4.00 Aug 06, 2031 4.70
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 196.95 0.00 3.30 Sep 10, 2034 5.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 196.95 0.00 14.82 May 15, 2050 2.90
COR CENCORA INC Corporates Fixed Income 195.83 0.00 3.55 Dec 15, 2029 4.85
FNBM4151 FNMA 15YR Securitized Fixed Income 195.83 0.00 2.14 Jun 01, 2032 2.50
KR KROGER CO Corporates Fixed Income 195.83 0.00 10.83 Aug 01, 2043 5.15
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 195.83 0.00 7.03 Dec 01, 2034 5.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 195.83 0.00 3.44 Nov 01, 2029 4.65
EXC PECO ENERGY CO Corporates Fixed Income 195.83 0.00 6.13 Jun 15, 2033 4.90
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 195.83 0.00 0.99 Feb 08, 2027 4.60
VRSK VERISK ANALYTICS INC Corporates Fixed Income 195.83 0.00 0.02 Feb 15, 2036 5.13
AMG AFFILIATED MANAGERS GROUP INC Corporates Fixed Income 194.72 0.00 4.06 Jun 15, 2030 3.30
CI CIGNA GROUP Corporates Fixed Income 194.72 0.00 4.13 Sep 15, 2030 4.50
CSX CSX CORP Corporates Fixed Income 194.72 0.00 7.41 Jun 15, 2035 5.05
CM CANADIAN IMPERIAL BANK (FXD-FRN) Corporates Fixed Income 194.72 0.00 4.11 Sep 08, 2031 4.58
DOW DOW CHEMICAL CO Corporates Fixed Income 194.72 0.00 2.57 Nov 30, 2028 4.80
FNBR1120 FNMA 15YR UMBS Securitized Fixed Income 194.72 0.00 3.59 Dec 01, 2035 2.00
IP INTERNATIONAL PAPER CO Corporates Fixed Income 194.72 0.00 8.98 Nov 15, 2039 7.30
KLAC KLA CORP Corporates Fixed Income 194.72 0.00 14.60 Jul 15, 2062 5.25
MCK MCKESSON CORP Corporates Fixed Income 194.72 0.00 3.34 Sep 15, 2029 4.25
NXPI NXP BV Corporates Fixed Income 194.72 0.00 5.50 Aug 19, 2032 4.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 194.72 0.00 11.23 May 01, 2042 3.95
RELLN RELX CAPITAL INC Corporates Fixed Income 194.72 0.00 5.38 May 20, 2032 4.75
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 193.60 0.00 2.88 Mar 15, 2029 3.95
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 193.60 0.00 5.20 Sep 15, 2031 2.30
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 193.60 0.00 13.08 Sep 01, 2047 3.75
AMGN AMGEN INC Corporates Fixed Income 193.60 0.00 13.49 Mar 01, 2053 4.88
C CITIGROUP INC Corporates Fixed Income 193.60 0.00 7.72 Aug 25, 2036 6.13
DOW DOW CHEMICAL CO Corporates Fixed Income 193.60 0.00 7.53 Mar 15, 2036 5.65
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 193.60 0.00 12.70 Mar 01, 2047 4.10
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 193.60 0.00 13.18 Sep 25, 2055 5.95
TRGP TARGA RESOURCES CORP Corporates Fixed Income 193.60 0.00 5.67 Mar 15, 2033 6.13
BMO BANK OF MONTREAL MTN Corporates Fixed Income 192.48 0.00 4.14 Sep 22, 2031 4.35
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 192.48 0.00 13.21 Mar 03, 2055 5.81
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 192.48 0.00 7.71 Nov 12, 2035 4.75
ENBCN ENBRIDGE INC Corporates Fixed Income 192.48 0.00 2.28 Jun 20, 2028 4.60
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 192.48 0.00 4.60 Mar 15, 2031 4.20
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 192.48 0.00 6.36 May 31, 2035 6.34
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 191.36 0.00 13.54 Jun 01, 2054 5.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 191.36 0.00 4.58 Mar 12, 2031 4.20
HSY HERSHEY COMPANY THE Corporates Fixed Income 191.36 0.00 13.10 Aug 15, 2046 3.38
INTC INTEL CORPORATION Corporates Fixed Income 191.36 0.00 13.84 Aug 05, 2062 5.05
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 191.36 0.00 9.22 Jun 01, 2039 6.00
STT STATE STREET CORP Corporates Fixed Income 191.36 0.00 7.54 Oct 23, 2036 4.78
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 191.36 0.00 2.92 Apr 01, 2029 4.00
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 191.36 0.00 7.54 Dec 15, 2035 5.50
AZN ASTRAZENECA PLC Corporates Fixed Income 190.24 0.00 13.02 Aug 17, 2048 4.38
FNBJ2258 FNMA 30YR Securitized Fixed Income 190.24 0.00 6.72 Dec 01, 2047 3.00
FNFM1368 FNMA 30YR UMBS SUPER Securitized Fixed Income 190.24 0.00 6.26 Nov 01, 2046 3.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 190.24 0.00 10.67 Nov 15, 2041 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 190.24 0.00 1.63 Sep 11, 2027 3.17
T AT&T INC Corporates Fixed Income 189.12 0.00 11.51 Jun 01, 2044 4.65
CSX CSX CORP Corporates Fixed Income 189.12 0.00 11.18 Mar 01, 2043 4.40
T AT&T INC Corporates Fixed Income 188.00 0.00 9.80 Sep 01, 2040 5.35
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 188.00 0.00 11.39 Nov 15, 2044 5.35
PLD PROLOGIS LP Corporates Fixed Income 188.00 0.00 14.68 Apr 15, 2050 3.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 188.00 0.00 1.13 Mar 15, 2027 7.00
VTR VENTAS REALTY LP Corporates Fixed Income 188.00 0.00 11.71 Feb 01, 2045 4.38
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 188.00 0.00 5.44 Aug 10, 2033 5.41
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 186.88 0.00 2.27 Jul 15, 2028 5.25
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 186.88 0.00 12.56 Feb 15, 2054 6.75
BXP BOSTON PROPERTIES LP Corporates Fixed Income 186.88 0.00 1.72 Dec 01, 2027 6.75
C CITIGROUP INC Corporates Fixed Income 186.88 0.00 2.80 Feb 13, 2030 5.17
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 186.88 0.00 6.69 Jun 01, 2034 5.30
FRRA4410 FHLMC 30YR UMBS Securitized Fixed Income 186.88 0.00 7.22 Jan 01, 2051 2.50
FNAL9849 FNMA 30YR Securitized Fixed Income 186.88 0.00 5.50 Jan 01, 2046 3.50
RDSALN SHELL FINANCE US INC Corporates Fixed Income 186.88 0.00 14.36 Apr 06, 2050 3.25
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 186.88 0.00 13.07 Aug 15, 2046 3.35
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 185.76 0.00 7.07 Apr 01, 2035 5.55
DD DUPONT DE NEMOURS INC Corporates Fixed Income 185.76 0.00 12.34 Nov 15, 2048 5.42
MA MASTERCARD INC Corporates Fixed Income 185.76 0.00 5.88 Mar 09, 2033 4.85
VRSN VERISIGN INC Corporates Fixed Income 185.76 0.00 4.97 Jun 15, 2031 2.70
YRICN YAMANA GOLD INC Corporates Fixed Income 185.76 0.00 5.07 Aug 15, 2031 2.63
PARA PARAMOUNT GLOBAL Corporates Fixed Income 184.64 0.00 10.67 Jan 15, 2045 4.60
EXC EXELON CORPORATION Corporates Fixed Income 184.64 0.00 1.99 Mar 15, 2028 5.15
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 184.64 0.00 15.11 Sep 04, 2050 2.63
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 184.64 0.00 3.70 Mar 15, 2030 4.90
SANLTD SANDS CHINA LTD Corporates Fixed Income 184.64 0.00 2.23 Aug 08, 2028 5.40
WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 184.64 0.00 14.61 Apr 01, 2050 3.05
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 183.52 0.00 12.77 Feb 15, 2048 4.10
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 183.52 0.00 13.25 Jul 27, 2052 4.90
MSFT MICROSOFT CORPORATION Corporates Fixed Income 183.52 0.00 17.46 Jun 01, 2060 2.67
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 183.52 0.00 6.50 Feb 15, 2034 4.85
FMC FMC CORPORATION Corporates Fixed Income 182.41 0.00 10.48 May 18, 2053 6.38
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 182.41 0.00 3.41 Oct 23, 2030 4.69
LLY ELI LILLY AND COMPANY Corporates Fixed Income 182.41 0.00 14.95 Feb 12, 2065 5.60
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 182.41 0.00 11.10 May 15, 2040 2.75
T AT&T INC Corporates Fixed Income 181.29 0.00 10.05 Aug 15, 2041 5.55
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 181.29 0.00 15.89 Nov 15, 2069 4.20
CAH CARDINAL HEALTH INC Corporates Fixed Income 181.29 0.00 11.08 Mar 15, 2043 4.60
JPM JPMORGAN CHASE & CO Corporates Fixed Income 181.29 0.00 4.03 May 13, 2031 2.96
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 181.29 0.00 11.12 Jun 15, 2043 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 181.29 0.00 5.93 Mar 15, 2033 4.65
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 181.29 0.00 10.74 Nov 15, 2043 5.80
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 180.17 0.00 14.92 Oct 15, 2052 3.13
CAH CARDINAL HEALTH INC Corporates Fixed Income 179.05 0.00 13.48 Nov 15, 2054 5.75
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 179.05 0.00 2.69 Dec 01, 2028 3.95
TJX TJX COMPANIES INC Corporates Fixed Income 179.05 0.00 3.81 Apr 15, 2030 3.88
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 178.14 0.00 0.00 Dec 31, 2049 2.30
ETN EATON CORPORATION Corporates Fixed Income 177.93 0.00 6.03 Mar 15, 2033 4.15
OKE ONEOK INC Corporates Fixed Income 177.93 0.00 12.32 Sep 01, 2053 6.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 177.93 0.00 5.51 Jun 06, 2033 4.63
PEP PEPSICO INC Corporates Fixed Income 177.93 0.00 5.56 Jul 18, 2032 3.90
REG REGENCY CENTERS LP Corporates Fixed Income 177.93 0.00 12.39 Feb 01, 2047 4.40
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 177.93 0.00 1.81 Jan 10, 2029 6.53
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 176.81 0.00 11.39 Oct 01, 2042 3.80
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 176.81 0.00 12.22 Nov 15, 2045 4.35
DOW DOW CHEMICAL CO Corporates Fixed Income 176.81 0.00 12.47 Mar 15, 2055 5.95
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 176.81 0.00 12.07 Jun 15, 2045 4.38
FNFM2337 FNMA 30YR UMBS SUPER Securitized Fixed Income 176.81 0.00 5.38 Feb 01, 2049 4.50
FNFM9656 FNMA 15YR UMBS SUPER Securitized Fixed Income 176.81 0.00 3.69 Nov 01, 2036 1.50
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 176.81 0.00 2.64 Jan 09, 2030 6.17
SBUX STARBUCKS CORPORATION Corporates Fixed Income 176.81 0.00 3.26 Aug 15, 2029 3.55
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 176.81 0.00 11.04 Jun 24, 2044 5.75
DE DEERE & CO Corporates Fixed Income 175.69 0.00 3.39 Oct 16, 2029 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 175.69 0.00 12.92 Mar 01, 2055 5.90
TGT TARGET CORPORATION Corporates Fixed Income 175.69 0.00 3.00 Apr 15, 2029 3.38
SYY SYSCO CORPORATION Corporates Fixed Income 174.57 0.00 11.78 Oct 01, 2045 4.85
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 174.57 0.00 16.74 Sep 16, 2062 2.97
PARA PARAMOUNT GLOBAL Corporates Fixed Income 173.45 0.00 9.20 Oct 15, 2040 5.90
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 173.45 0.00 3.29 Jul 18, 2029 2.80
EXC DELMARVA POWER & LIGHT COMPANY Corporates Fixed Income 173.45 0.00 12.26 May 15, 2045 4.15
DG DOLLAR GENERAL CORP Corporates Fixed Income 173.45 0.00 2.24 Jul 05, 2028 5.20
FNFM6036 FNMA 30YR UMBS SUPER Securitized Fixed Income 173.45 0.00 6.09 Jan 01, 2050 4.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 173.45 0.00 5.79 Feb 15, 2033 5.00
KIM KIMCO REALTY OP LLC Corporates Fixed Income 173.45 0.00 12.02 Apr 01, 2045 4.25
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 173.45 0.00 12.61 May 15, 2048 4.88
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 172.33 0.00 4.00 Nov 09, 2031 7.66
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 172.33 0.00 15.04 May 18, 2063 5.05
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 172.33 0.00 9.11 Sep 15, 2037 3.60
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 171.22 0.00 13.62 Mar 15, 2052 4.25
FRQE8102 FHLMC 30YR UMBS Securitized Fixed Income 171.22 0.00 5.54 Aug 01, 2052 4.50
NTRCN NUTRIEN LTD Corporates Fixed Income 171.22 0.00 6.71 Jun 21, 2034 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 171.22 0.00 8.37 Sep 01, 2038 7.50
TXT TEXTRON INC Corporates Fixed Income 171.22 0.00 4.05 Jun 01, 2030 3.00
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 171.22 0.00 15.34 Apr 27, 2050 2.55
AN AUTONATION INC Corporates Fixed Income 170.10 0.00 5.31 Mar 01, 2032 3.85
IBM IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 170.10 0.00 13.33 Feb 05, 2054 5.30
LLY ELI LILLY AND COMPANY Corporates Fixed Income 170.10 0.00 13.82 Feb 09, 2054 5.00
LOW LOWES COMPANIES INC Corporates Fixed Income 170.10 0.00 4.50 Oct 15, 2030 1.70
MKL MARKEL GROUP INC Corporates Fixed Income 170.10 0.00 12.63 May 20, 2049 5.00
MKL MARKEL GROUP INC Corporates Fixed Income 170.10 0.00 13.39 Sep 17, 2050 4.15
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 170.10 0.00 4.14 Jan 15, 2031 7.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 168.98 0.00 13.27 Feb 28, 2053 5.25
NTRCN NUTRIEN LTD Corporates Fixed Income 168.98 0.00 12.58 Apr 01, 2049 5.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 168.98 0.00 7.57 May 07, 2036 6.00
FNFM9311 FNMA 15YR UMBS SUPER Securitized Fixed Income 168.98 0.00 3.48 Oct 01, 2036 1.50
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 168.98 0.00 1.48 Aug 04, 2028 4.44
MMC MARSH & MCLENNAN COMPANIES (FXD) Corporates Fixed Income 168.98 0.00 1.70 Nov 08, 2027 4.55
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 167.86 0.00 4.29 Dec 15, 2030 4.90
SANTAN BANCO SANTANDER SA Corporates Fixed Income 167.86 0.00 6.85 Jan 17, 2035 6.03
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 167.86 0.00 5.48 Mar 10, 2032 3.20
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 166.74 0.00 12.19 Oct 01, 2046 4.40
FNFM9491 FNMA 30YR UMBS SUPER Securitized Fixed Income 166.74 0.00 7.19 Nov 01, 2051 2.50
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 166.74 0.00 5.30 Apr 01, 2032 4.55
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 166.74 0.00 1.00 Jan 15, 2027 2.45
AFL AFLAC INCORPORATED Corporates Fixed Income 165.62 0.00 12.62 Jan 15, 2049 4.75
AMAT APPLIED MATERIALS INC Corporates Fixed Income 165.62 0.00 7.80 Jan 15, 2036 4.60
ETN EATON CORPORATION Corporates Fixed Income 165.62 0.00 13.04 Sep 15, 2047 3.92
HUBB HUBBELL INCORPORATED Corporates Fixed Income 165.62 0.00 1.94 Feb 15, 2028 3.50
KVUE KENVUE INC Corporates Fixed Income 165.62 0.00 13.50 Mar 22, 2053 5.05
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 165.62 0.00 1.06 Mar 01, 2027 3.25
SWX SOUTHWEST GAS CORP Corporates Fixed Income 165.62 0.00 2.06 Apr 01, 2028 3.70
SYY SYSCO CORPORATION Corporates Fixed Income 165.62 0.00 7.45 Sep 21, 2035 5.38
BMO BANK OF MONTREAL MTN Corporates Fixed Income 164.50 0.00 1.14 Mar 08, 2027 2.65
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 164.50 0.00 6.41 Apr 25, 2035 5.85
REGN REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 164.50 0.00 14.84 Sep 15, 2050 2.80
UNM UNUM GROUP Corporates Fixed Income 164.50 0.00 13.05 Dec 15, 2049 4.50
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 163.38 0.00 7.46 Sep 15, 2035 5.38
CAH CARDINAL HEALTH INC Corporates Fixed Income 163.38 0.00 11.68 Sep 15, 2045 4.90
HAS HASBRO INC Corporates Fixed Income 163.38 0.00 9.22 Mar 15, 2040 6.35
NTRCN NUTRIEN LTD Corporates Fixed Income 163.38 0.00 9.48 Jan 15, 2041 6.13
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 163.38 0.00 13.78 May 15, 2053 4.95
BMO BANK OF MONTREAL Corporates Fixed Income 162.26 0.00 5.33 Jan 10, 2037 3.09
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 162.26 0.00 10.80 Feb 24, 2043 3.44
HCA HCA INC Corporates Fixed Income 162.26 0.00 5.03 Jul 15, 2031 2.38
NI NISOURCE INC Corporates Fixed Income 162.26 0.00 10.67 Feb 15, 2043 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 162.26 0.00 15.10 May 01, 2050 2.70
FRRA3022 FHLMC 30YR UMBS Securitized Fixed Income 161.14 0.00 7.22 Jun 01, 2050 2.50
NTRCN NUTRIEN LTD Corporates Fixed Income 161.14 0.00 8.04 Dec 01, 2036 5.88
STT STATE STREET CORP Corporates Fixed Income 161.14 0.00 2.63 Nov 21, 2029 5.68
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 161.14 0.00 6.52 Mar 31, 2034 5.60
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 160.02 0.00 13.50 Jun 01, 2053 5.40
SANTAN BANCO SANTANDER SA Corporates Fixed Income 160.02 0.00 2.85 Mar 14, 2030 5.54
CSX CSX CORP Corporates Fixed Income 160.02 0.00 11.76 Mar 15, 2044 4.10
FNFM9702 FNMA 15YR UMBS SUPER Securitized Fixed Income 160.02 0.00 3.87 Dec 01, 2036 2.00
HUM HUMANA INC Corporates Fixed Income 160.02 0.00 1.94 Mar 01, 2028 5.75
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 159.22 0.00 0.00 Dec 31, 2049 5.00
HRL HORMEL FOODS CORPORATION Corporates Fixed Income 158.91 0.00 14.98 Jun 03, 2051 3.05
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 158.91 0.00 11.22 Feb 15, 2042 3.70
FRZS4746 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 157.79 0.00 6.72 Dec 01, 2047 3.00
RSG REPUBLIC SERVICES INC Corporates Fixed Income 157.79 0.00 14.58 Mar 01, 2050 3.05
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 157.79 0.00 1.93 Feb 15, 2028 4.60
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 156.67 0.00 14.69 May 18, 2051 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 156.67 0.00 5.00 Oct 23, 2031 4.85
CAH CARDINAL HEALTH INC Corporates Fixed Income 156.67 0.00 11.77 Nov 15, 2044 4.50
FRQC5128 FHLMC 30YR UMBS Securitized Fixed Income 156.67 0.00 7.47 Aug 01, 2051 2.00
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 155.55 0.00 5.39 May 13, 2032 4.50
ECL ECOLAB INC Corporates Fixed Income 155.55 0.00 13.24 Dec 01, 2047 3.95
HES HESS CORP Corporates Fixed Income 155.55 0.00 9.33 Jan 15, 2040 6.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 155.55 0.00 12.50 Jun 01, 2047 4.38
KLAC KLA CORP Corporates Fixed Income 155.55 0.00 12.67 Mar 15, 2049 5.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 155.55 0.00 12.84 Sep 10, 2048 4.50
MET METLIFE INC Corporates Fixed Income 154.43 0.00 11.14 Aug 13, 2042 4.13
AEP AEP TEXAS INC Corporates Fixed Income 153.31 0.00 13.28 Oct 15, 2055 5.85
CPB CAMPBELLS CO Corporates Fixed Income 153.31 0.00 14.39 Apr 24, 2050 3.13
R RYDER SYSTEM INC MTN Corporates Fixed Income 153.31 0.00 4.35 Dec 01, 2030 4.30
SPGI S&P GLOBAL INC 144A Corporates Fixed Income 153.31 0.00 7.75 Dec 04, 2035 4.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 153.31 0.00 11.45 Dec 15, 2042 4.00
SBUX STARBUCKS CORPORATION Corporates Fixed Income 153.31 0.00 13.20 Dec 01, 2047 3.75
WPC WP CAREY INC Corporates Fixed Income 153.31 0.00 3.16 Jul 15, 2029 3.85
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 152.19 0.00 1.62 Sep 08, 2027 2.80
FNBO6225 FNMA 30YR UMBS Securitized Fixed Income 152.19 0.00 6.90 Dec 01, 2049 3.00
PARA PARAMOUNT GLOBAL Corporates Fixed Income 152.19 0.00 5.96 May 15, 2033 5.50
KO COCA-COLA CO Corporates Fixed Income 151.07 0.00 13.94 May 13, 2054 5.30
ENBCN ENBRIDGE INC NC5.5 Corporates Fixed Income 151.07 0.00 3.39 Mar 15, 2055 7.38
FNBK7589 FNMA 30YR Securitized Fixed Income 151.07 0.00 5.47 Oct 01, 2048 4.50
HIW HIGHWOODS REALTY LP Corporates Fixed Income 151.07 0.00 2.96 Apr 15, 2029 4.20
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 151.07 0.00 16.05 May 15, 2121 4.10
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 151.07 0.00 9.69 Feb 15, 2041 5.95
CCI CROWN CASTLE INC Corporates Fixed Income 149.95 0.00 6.33 Mar 01, 2034 5.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 149.95 0.00 10.58 Jun 01, 2042 5.30
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 148.83 0.00 13.24 Feb 01, 2053 5.30
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 148.83 0.00 6.68 Mar 28, 2055 6.70
HIW HIGHWOODS REALTY LP Corporates Fixed Income 148.83 0.00 5.92 Feb 01, 2034 7.65
KO COCA-COLA CO Corporates Fixed Income 147.72 0.00 15.71 Mar 15, 2051 2.50
KDP KEURIG DR PEPPER INC Corporates Fixed Income 147.72 0.00 11.99 Nov 15, 2045 4.50
FTV FORTIVE CORP Corporates Fixed Income 147.72 0.00 12.40 Jun 15, 2046 4.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 147.72 0.00 5.15 Mar 15, 2032 5.30
OC OWENS CORNING Corporates Fixed Income 147.72 0.00 6.63 Jun 15, 2034 5.70
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 146.60 0.00 14.13 Feb 15, 2052 3.63
ENBCN ENBRIDGE INC Corporates Fixed Income 146.60 0.00 2.91 Apr 05, 2029 5.30
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 146.60 0.00 3.27 Sep 01, 2029 4.88
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 146.60 0.00 4.80 Sep 01, 2031 4.95
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 146.60 0.00 4.31 Mar 15, 2031 7.40
TRGP TARGA RESOURCES CORP Corporates Fixed Income 146.60 0.00 6.96 Feb 15, 2035 5.50
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 145.48 0.00 1.96 Mar 03, 2028 4.88
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 145.48 0.00 9.28 Apr 15, 2038 4.00
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 145.48 0.00 6.53 Apr 15, 2034 5.40
DIS WALT DISNEY CO Corporates Fixed Income 145.48 0.00 10.92 Dec 01, 2045 7.75
KMI KINDER MORGAN INC Corporates Fixed Income 145.48 0.00 3.90 Jun 01, 2030 5.15
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 145.48 0.00 5.23 Sep 15, 2037 5.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 144.36 0.00 4.96 Aug 15, 2031 3.38
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 144.36 0.00 15.45 Nov 13, 2050 2.55
LOW LOWES COMPANIES INC Corporates Fixed Income 144.36 0.00 5.95 Apr 15, 2033 5.00
STT STATE STREET CORP Corporates Fixed Income 144.36 0.00 1.97 Feb 28, 2028 4.54
CARR CARRIER GLOBAL CORP Corporates Fixed Income 143.24 0.00 13.16 Mar 15, 2054 6.20
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 143.24 0.00 14.50 Dec 15, 2051 3.45
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 143.24 0.00 6.07 May 15, 2033 4.80
G2BY0776 GNMA2 30YR Securitized Fixed Income 143.24 0.00 6.99 Sep 20, 2050 2.50
MCO MOODYS CORPORATION Corporates Fixed Income 143.24 0.00 16.84 Nov 29, 2061 3.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Corporates Fixed Income 143.24 0.00 13.44 Apr 01, 2055 5.80
WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 143.24 0.00 15.09 Jan 15, 2052 2.95
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 142.12 0.00 6.96 Oct 15, 2034 4.95
MRK MERCK & CO INC Corporates Fixed Income 142.12 0.00 15.60 Jun 24, 2050 2.45
TGT TARGET CORPORATION Corporates Fixed Income 142.12 0.00 2.27 Jun 15, 2028 4.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 141.00 0.00 1.39 Jun 09, 2028 4.44
FRSB8508 FHLMC 15YR UMBS SUPER Securitized Fixed Income 141.00 0.00 3.43 Feb 01, 2036 2.00
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 141.00 0.00 1.53 Sep 15, 2027 3.95
STLD STEEL DYNAMICS INC Corporates Fixed Income 141.00 0.00 13.55 May 15, 2055 5.75
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 139.88 0.00 4.10 Oct 30, 2031 6.49
DOW DOW CHEMICAL CO Corporates Fixed Income 139.88 0.00 10.19 Nov 15, 2041 5.25
G2BW6206 GNMA2 30YR Securitized Fixed Income 139.88 0.00 7.00 Aug 20, 2050 2.50
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 139.88 0.00 1.58 Sep 15, 2027 3.10
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 139.88 0.00 13.47 Aug 15, 2054 5.50
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 139.88 0.00 5.48 Nov 02, 2032 6.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 139.88 0.00 13.64 Mar 01, 2055 5.50
USB US BANCORP MTN Corporates Fixed Income 139.88 0.00 5.37 Jan 27, 2033 2.68
DIS WALT DISNEY CO Corporates Fixed Income 138.76 0.00 9.74 Feb 15, 2041 6.15
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 138.76 0.00 11.40 Jul 02, 2044 4.63
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 138.76 0.00 2.00 Mar 27, 2028 3.88
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 137.98 0.00 0.00 nan 0.00
DE DEERE & CO Corporates Fixed Income 137.64 0.00 6.92 Jan 16, 2035 5.45
FGG18626 FGOLD 15YR GIANT Securitized Fixed Income 137.64 0.00 3.95 Jan 01, 2032 2.50
INTC INTEL CORPORATION Corporates Fixed Income 137.64 0.00 9.85 Mar 25, 2040 4.60
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 137.64 0.00 2.00 Mar 15, 2028 3.55
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 137.64 0.00 12.46 Jan 31, 2050 4.50
AN AUTONATION INC Corporates Fixed Income 136.52 0.00 5.07 Aug 01, 2031 2.40
BACR BARCLAYS PLC Corporates Fixed Income 136.52 0.00 5.29 Aug 09, 2033 5.75
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 136.52 0.00 11.41 Jun 01, 2044 4.87
MSFT MICROSOFT CORPORATION Corporates Fixed Income 136.52 0.00 16.96 Mar 17, 2062 3.04
ELV ELEVANCE HEALTH INC Corporates Fixed Income 136.52 0.00 8.21 Jun 15, 2037 6.38
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 135.41 0.00 3.87 Mar 01, 2030 2.30
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 135.41 0.00 9.46 Mar 01, 2039 4.55
META META PLATFORMS INC Corporates Fixed Income 135.41 0.00 14.29 May 15, 2063 5.75
G2BW4651 GNMA2 30YR Securitized Fixed Income 135.41 0.00 7.00 Aug 20, 2050 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 135.41 0.00 2.57 Jan 17, 2029 5.65
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 135.41 0.00 16.60 Jun 15, 2060 3.13
PEP PEPSICO INC Corporates Fixed Income 135.41 0.00 14.77 Oct 15, 2049 2.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 135.41 0.00 2.86 Jan 14, 2029 2.47
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 134.29 0.00 5.99 Nov 15, 2034 7.88
DVN DEVON FINANCING CO LLC Corporates Fixed Income 134.29 0.00 4.64 Sep 30, 2031 7.88
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 134.29 0.00 12.96 Apr 18, 2054 5.75
FRT FEDERAL REALTY OP LP Corporates Fixed Income 134.29 0.00 11.85 Dec 01, 2044 4.50
FNBN3960 FNMA 30YR Securitized Fixed Income 134.29 0.00 5.38 Jan 01, 2049 4.50
HD HOME DEPOT INC Corporates Fixed Income 134.29 0.00 15.15 Jun 25, 2064 5.40
MS MORGAN STANLEY MTN Corporates Fixed Income 134.29 0.00 2.96 Apr 18, 2030 5.66
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 134.29 0.00 7.06 Mar 15, 2035 5.45
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 134.29 0.00 7.60 Feb 14, 2037 5.44
ELV ELEVANCE HEALTH INC Corporates Fixed Income 133.17 0.00 12.77 Oct 15, 2052 6.10
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 133.17 0.00 7.27 Jun 01, 2035 5.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 133.17 0.00 3.68 Mar 15, 2030 5.05
OKE ONEOK INC Corporates Fixed Income 133.17 0.00 14.00 Nov 01, 2064 5.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 133.17 0.00 6.46 Mar 01, 2034 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 133.17 0.00 12.62 Mar 01, 2053 5.70
V VISA INC Corporates Fixed Income 133.17 0.00 16.32 Aug 15, 2050 2.00
WELL WELLTOWER OP LLC Corporates Fixed Income 133.17 0.00 7.25 Jul 01, 2035 5.13
FNCA5510 FNMA 30YR UMBS Securitized Fixed Income 132.05 0.00 6.72 Apr 01, 2050 3.00
HPQ HP INC Corporates Fixed Income 132.05 0.00 1.86 Jan 15, 2028 4.75
MCK MCKESSON CORP Corporates Fixed Income 132.05 0.00 7.30 May 30, 2035 5.25
ES NSTAR ELECTRIC CO Corporates Fixed Income 132.05 0.00 3.66 Mar 01, 2030 4.85
PEP PEPSICO INC Corporates Fixed Income 132.05 0.00 5.90 Feb 15, 2033 4.45
PEP PEPSICO INC Corporates Fixed Income 132.05 0.00 3.16 Jul 17, 2029 4.50
PFE PFIZER INC Corporates Fixed Income 132.05 0.00 8.67 Dec 15, 2036 4.00
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 132.05 0.00 7.07 Feb 15, 2035 5.10
PLD PROLOGIS LP Corporates Fixed Income 132.05 0.00 16.09 Oct 15, 2050 2.13
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 132.05 0.00 3.24 Sep 06, 2030 5.35
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 132.05 0.00 7.35 Aug 15, 2035 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 132.05 0.00 3.67 Mar 15, 2030 5.25
STT STATE STREET CORP Corporates Fixed Income 132.05 0.00 3.67 Feb 28, 2030 4.73
STT STATE STREET CORP Corporates Fixed Income 132.05 0.00 3.81 Apr 24, 2030 4.83
WELL WELLTOWER OP LLC Corporates Fixed Income 132.05 0.00 3.93 Jul 01, 2030 4.50
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 130.93 0.00 7.05 Feb 15, 2035 5.15
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 130.93 0.00 2.29 Jun 12, 2028 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 130.93 0.00 16.07 Jun 15, 2061 3.60
CCI CROWN CASTLE INC Corporates Fixed Income 130.93 0.00 6.77 Sep 01, 2034 5.20
G2MA6764 GNMA2 30YR Securitized Fixed Income 130.93 0.00 7.17 Jul 20, 2050 2.00
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 130.93 0.00 5.96 Apr 15, 2033 4.95
MCK MCKESSON CORP Corporates Fixed Income 130.93 0.00 5.41 May 30, 2032 4.95
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 130.93 0.00 4.05 Aug 15, 2030 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 130.93 0.00 3.07 Jun 01, 2029 5.15
SYK STRYKER CORPORATION Corporates Fixed Income 130.93 0.00 11.44 Apr 01, 2043 4.10
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 129.81 0.00 7.37 Nov 15, 2035 6.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 129.81 0.00 6.57 Aug 01, 2034 6.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 129.81 0.00 6.07 May 15, 2033 4.80
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 129.81 0.00 3.98 Jun 05, 2030 4.55
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 129.81 0.00 4.26 Oct 15, 2030 4.38
FISV FISERV INC Corporates Fixed Income 129.81 0.00 7.30 Aug 11, 2035 5.25
G2MA4587 GNMA2 30YR Securitized Fixed Income 129.81 0.00 6.51 Jul 20, 2047 4.00
MCK MCKESSON CORP Corporates Fixed Income 129.81 0.00 3.95 May 30, 2030 4.65
MRK MERCK & CO INC Corporates Fixed Income 129.81 0.00 13.77 May 17, 2053 5.00
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 129.81 0.00 12.29 Oct 01, 2045 4.15
SON SONOCO PRODUCTS COMPANY Corporates Fixed Income 129.81 0.00 9.71 Nov 01, 2040 5.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 129.81 0.00 3.21 Sep 15, 2029 7.50
AXS AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 128.69 0.00 3.15 Jul 15, 2029 3.90
BCECN BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 128.69 0.00 14.21 Aug 15, 2052 3.65
CSX CSX CORP Corporates Fixed Income 128.69 0.00 15.81 Nov 01, 2066 4.25
CMI CUMMINS INC Corporates Fixed Income 128.69 0.00 2.17 May 09, 2028 4.25
DLTR DOLLAR TREE INC Corporates Fixed Income 128.69 0.00 14.56 Dec 01, 2051 3.38
DOW DOW CHEMICAL CO Corporates Fixed Income 128.69 0.00 4.36 Jan 15, 2031 4.80
EBAY EBAY INC Corporates Fixed Income 128.69 0.00 7.57 Nov 06, 2035 5.13
FNFM5154 FNMA 30YR UMBS SUPER Securitized Fixed Income 128.69 0.00 7.29 Dec 01, 2050 2.00
FERG FERGUSON ENTERPRISES INC Corporates Fixed Income 128.69 0.00 4.55 Mar 15, 2031 4.35
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 128.69 0.00 12.53 Mar 01, 2048 4.35
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 128.69 0.00 5.93 Mar 01, 2033 4.45
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 128.69 0.00 11.59 Sep 21, 2042 3.70
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 128.69 0.00 7.63 Oct 15, 2035 4.93
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 127.57 0.00 2.01 Feb 15, 2028 3.50
BAC BANK OF AMERICA CORP Corporates Fixed Income 127.57 0.00 11.83 Apr 21, 2045 4.75
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 127.57 0.00 8.51 Jun 01, 2038 6.80
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 127.57 0.00 5.35 Dec 15, 2031 2.90
IEX IDEX CORPORATION Corporates Fixed Income 127.57 0.00 4.98 Jun 15, 2031 2.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 127.57 0.00 10.76 Dec 01, 2041 4.55
ORCL ORACLE CORPORATION Corporates Fixed Income 127.57 0.00 12.15 Aug 03, 2055 6.00
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 127.57 0.00 8.68 May 15, 2038 6.25
PG PROCTER & GAMBLE CO Corporates Fixed Income 127.57 0.00 5.87 Nov 03, 2032 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 127.57 0.00 14.85 Mar 01, 2051 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 127.57 0.00 4.40 Sep 23, 2030 2.14
HWM HOWMET AEROSPACE INC Corporates Fixed Income 126.45 0.00 8.01 Feb 01, 2037 5.95
FNCA4015 FNMA 30YR UMBS Securitized Fixed Income 126.45 0.00 6.72 Jan 01, 2048 3.00
KLAC KLA CORP Corporates Fixed Income 126.45 0.00 14.21 Mar 01, 2050 3.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 126.45 0.00 4.86 Apr 23, 2032 2.31
PG PROCTER & GAMBLE CO Corporates Fixed Income 126.45 0.00 7.86 Nov 03, 2035 4.35
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 126.45 0.00 11.71 Mar 08, 2047 5.21
CSX CSX CORP Corporates Fixed Income 125.33 0.00 5.84 Nov 15, 2032 4.10
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 125.33 0.00 5.62 Aug 05, 2032 3.85
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 125.33 0.00 16.98 Dec 15, 2061 3.05
FNMA3332 FNMA 30YR Securitized Fixed Income 125.33 0.00 6.49 Apr 01, 2048 3.50
MCO MOODYS CORPORATION Corporates Fixed Income 125.33 0.00 14.24 Feb 25, 2052 3.75
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 125.33 0.00 3.68 Sep 01, 2030 6.63
PEP PEPSICO INC Corporates Fixed Income 125.33 0.00 5.36 Oct 21, 2031 1.95
FE TOLEDO EDISON CO (THE) Corporates Fixed Income 125.33 0.00 8.21 May 15, 2037 6.15
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 125.33 0.00 11.57 Jun 29, 2041 2.99
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 124.21 0.00 6.03 Sep 15, 2033 5.95
nan COMPANHIA PARANAENSE DE Utilities Equity 123.26 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 123.10 0.00 13.43 Apr 01, 2053 5.30
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 123.10 0.00 3.67 Jan 15, 2030 3.05
BAC BANK OF AMERICA CORP Corporates Fixed Income 121.98 0.00 6.96 Feb 12, 2036 5.74
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 121.98 0.00 2.65 Oct 15, 2028 2.40
HPQ HP INC Corporates Fixed Income 121.98 0.00 4.05 Jun 17, 2030 3.40
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 121.98 0.00 14.25 Mar 15, 2052 3.70
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 121.98 0.00 1.99 Mar 09, 2029 6.50
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 121.98 0.00 12.10 Feb 01, 2045 3.60
AMGN AMGEN INC Corporates Fixed Income 120.86 0.00 9.53 Mar 15, 2040 5.75
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 120.86 0.00 10.90 Nov 01, 2042 4.70
FRSD7523 FHLMC 30YR UMBS SUPER Securitized Fixed Income 120.86 0.00 7.02 Aug 01, 2050 2.50
FNMA3090 FNMA 15YR Securitized Fixed Income 120.86 0.00 2.36 Aug 01, 2032 3.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 120.86 0.00 6.14 Aug 14, 2033 4.95
V VISA INC Corporates Fixed Income 120.86 0.00 13.34 Sep 15, 2047 3.65
DIS WALT DISNEY CO Corporates Fixed Income 119.74 0.00 10.66 May 13, 2040 3.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 119.74 0.00 10.83 Aug 16, 2043 5.63
PEP PEPSICO INC Corporates Fixed Income 119.74 0.00 6.76 Jul 17, 2034 4.80
XYL XYLEM INC Corporates Fixed Income 119.74 0.00 12.47 Nov 01, 2046 4.38
KIM KIMCO REALTY OP LLC Corporates Fixed Income 118.62 0.00 13.72 Oct 01, 2049 3.70
MS MORGAN STANLEY MTN Corporates Fixed Income 118.62 0.00 5.36 Jul 20, 2033 4.89
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 118.62 0.00 3.91 Mar 10, 2030 2.10
SBUX STARBUCKS CORPORATION Corporates Fixed Income 118.62 0.00 3.90 Mar 12, 2030 2.25
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 118.62 0.00 13.19 Mar 15, 2055 6.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 118.62 0.00 5.47 Mar 01, 2032 2.90
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 118.62 0.00 5.12 Feb 01, 2032 4.75
IP INTERNATIONAL PAPER CO Corporates Fixed Income 117.50 0.00 11.79 May 15, 2046 5.15
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 117.50 0.00 11.85 May 20, 2045 4.80
EOG EOG RESOURCES INC Corporates Fixed Income 116.38 0.00 3.76 Apr 15, 2030 4.38
EIX EDISON INTERNATIONAL Corporates Fixed Income 116.38 0.00 1.24 Jun 15, 2027 5.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 116.38 0.00 12.77 Mar 01, 2055 6.15
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 116.38 0.00 1.69 Oct 18, 2028 4.52
G2MA4383 GNMA2 30YR Securitized Fixed Income 115.26 0.00 6.51 Apr 20, 2047 4.00
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 115.26 0.00 11.89 Nov 17, 2045 4.90
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 114.14 0.00 3.02 May 15, 2029 4.13
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 114.14 0.00 3.74 Mar 15, 2030 3.80
HCA HCA INC Corporates Fixed Income 114.14 0.00 5.39 Mar 15, 2032 3.63
PEP PEPSICO INC Corporates Fixed Income 114.14 0.00 13.71 Jul 17, 2054 5.25
PLD PROLOGIS LP Corporates Fixed Income 114.14 0.00 5.47 Jan 15, 2032 2.25
R RYDER SYSTEM INC MTN Corporates Fixed Income 114.14 0.00 1.11 Mar 01, 2027 2.85
STLD STEEL DYNAMICS INC Corporates Fixed Income 114.14 0.00 14.50 Oct 15, 2050 3.25
TXT TEXTRON INC Corporates Fixed Income 114.14 0.00 1.99 Mar 01, 2028 3.38
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 113.02 0.00 11.93 Dec 01, 2055 6.70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 113.02 0.00 14.72 Jul 02, 2064 4.95
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 113.02 0.00 3.57 Nov 01, 2029 2.55
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 113.02 0.00 3.41 Oct 15, 2029 3.90
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 113.02 0.00 11.49 Jan 23, 2046 4.60
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 111.91 0.00 11.29 Dec 01, 2042 4.30
FNFM9494 FNMA 30YR UMBS SUPER Securitized Fixed Income 111.91 0.00 7.19 Nov 01, 2051 2.50
G2MA5466 GNMA2 30YR Securitized Fixed Income 111.91 0.00 6.51 Sep 20, 2048 4.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 110.79 0.00 12.11 Sep 01, 2045 4.30
CSCO CISCO SYSTEMS INC Corporates Fixed Income 110.79 0.00 14.85 Feb 26, 2064 5.35
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 110.79 0.00 8.25 May 15, 2037 6.00
FMC FMC CORPORATION Corporates Fixed Income 110.79 0.00 11.56 Oct 01, 2049 4.50
FRZM2339 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 110.79 0.00 6.14 Jan 01, 2047 3.50
UU UNITED UTILITIES PLC Corporates Fixed Income 110.79 0.00 2.35 Aug 15, 2028 6.88
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 110.31 0.00 0.00 Dec 31, 2049 3.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 109.67 0.00 6.65 Jul 21, 2039 5.61
CAS CALIFORNIA ST Government Related Fixed Income 109.67 0.00 8.66 Apr 01, 2039 7.55
PLD PROLOGIS LP Corporates Fixed Income 109.67 0.00 3.58 Nov 15, 2029 2.88
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 109.67 0.00 5.36 Mar 15, 2032 3.80
BIIB BIOGEN INC Corporates Fixed Income 108.55 0.00 4.28 Jan 15, 2031 5.05
HPQ HP INC Corporates Fixed Income 108.55 0.00 7.00 Apr 25, 2035 6.10
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 108.55 0.00 6.21 Feb 02, 2035 5.71
PEP PEPSICO INC Corporates Fixed Income 108.55 0.00 15.84 Mar 19, 2060 3.88
RSG REPUBLIC SERVICES INC Corporates Fixed Income 108.55 0.00 9.39 Mar 01, 2040 6.20
SEK SEK CASH Cash and/or Derivatives Cash 107.45 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 107.43 0.00 7.31 Aug 15, 2035 5.20
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 107.43 0.00 15.01 Aug 25, 2051 2.90
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 107.43 0.00 13.59 Mar 14, 2053 5.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 106.31 0.00 3.54 Jan 15, 2030 4.95
FRSB8149 FHLMC 15YR UMBS SUPER Securitized Fixed Income 106.31 0.00 3.97 Apr 01, 2037 2.50
KMI KINDER MORGAN INC Corporates Fixed Income 106.31 0.00 14.12 Aug 01, 2050 3.25
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 106.31 0.00 7.12 May 13, 2036 5.42
RELLN RELX CAPITAL INC Corporates Fixed Income 106.31 0.00 7.15 Mar 27, 2035 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 106.31 0.00 4.61 Jun 01, 2031 5.45
ELV ELEVANCE HEALTH INC Corporates Fixed Income 105.19 0.00 4.08 May 15, 2030 2.25
NEE NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 105.19 0.00 1.95 Feb 04, 2028 4.85
CNH CNH CASH Cash and/or Derivatives Cash 105.17 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 104.07 0.00 12.37 Dec 15, 2046 4.42
ECL ECOLAB INC Corporates Fixed Income 104.07 0.00 10.47 Dec 08, 2041 5.50
EIX EDISON INTERNATIONAL Corporates Fixed Income 104.07 0.00 2.60 Nov 15, 2028 5.25
MSFT MICROSOFT CORPORATION Corporates Fixed Income 104.07 0.00 11.87 Nov 15, 2042 3.50
STT STATE STREET CORP Corporates Fixed Income 104.07 0.00 4.97 Oct 22, 2032 4.67
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 104.07 0.00 14.07 Aug 16, 2052 4.10
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 102.95 0.00 4.08 Jul 15, 2030 3.63
FRSB8021 FHLMC 15YR UMBS Securitized Fixed Income 102.95 0.00 3.04 Dec 01, 2034 3.00
PEP PEPSICO INC Corporates Fixed Income 102.95 0.00 13.83 Feb 15, 2053 4.65
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 102.95 0.00 1.97 Mar 15, 2028 4.00
VRSK VERISK ANALYTICS INC Corporates Fixed Income 102.95 0.00 2.86 Mar 15, 2029 4.13
CSX CSX CORP Corporates Fixed Income 101.83 0.00 15.37 Mar 01, 2068 4.65
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 101.83 0.00 13.33 May 15, 2049 4.13
FNCA5152 FNMA 30YR UMBS Securitized Fixed Income 101.83 0.00 6.92 Feb 01, 2050 3.00
G2MA2960 GNMA2 30YR Securitized Fixed Income 101.83 0.00 6.93 Jul 20, 2045 3.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 101.83 0.00 15.16 Aug 08, 2056 3.95
ORCL ORACLE CORPORATION Corporates Fixed Income 101.83 0.00 2.18 May 06, 2028 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 101.83 0.00 13.51 Mar 01, 2054 5.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 101.83 0.00 5.23 Sep 01, 2031 1.90
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 100.71 0.00 14.62 Jun 15, 2050 3.10
INTC INTEL CORPORATION Corporates Fixed Income 100.71 0.00 3.77 Mar 25, 2030 3.90
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 100.71 0.00 13.46 Mar 15, 2054 5.45
T AT&T INC Corporates Fixed Income 99.60 0.00 8.32 Jan 15, 2038 6.30
ELV ELEVANCE HEALTH INC Corporates Fixed Income 99.60 0.00 12.56 Mar 01, 2048 4.55
DG DOLLAR GENERAL CORP Corporates Fixed Income 99.60 0.00 13.44 Apr 03, 2050 4.13
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 99.60 0.00 4.55 Sep 23, 2030 0.75
FNFM2892 FNMA 30YR UMBS SUPER Securitized Fixed Income 99.60 0.00 6.14 Jul 01, 2048 3.50
RTX RTX CORP Corporates Fixed Income 99.60 0.00 6.32 Mar 15, 2034 6.10
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 99.60 0.00 10.65 Mar 15, 2042 4.50
SW WRKCO INC Corporates Fixed Income 99.60 0.00 5.50 Jun 01, 2032 4.20
SANTAN BANCO SANTANDER SA Corporates Fixed Income 98.48 0.00 3.26 Jun 27, 2029 3.31
JXN JACKSON FINANCIAL INC Corporates Fixed Income 98.48 0.00 13.49 Nov 23, 2051 4.00
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 97.36 0.00 3.42 Sep 15, 2029 2.95
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 95.12 0.00 5.91 Mar 01, 2033 4.60
DG DOLLAR GENERAL CORP Corporates Fixed Income 95.12 0.00 5.93 Jul 05, 2033 5.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 95.12 0.00 6.25 Nov 15, 2033 5.65
BWA BORGWARNER INC Corporates Fixed Income 94.00 0.00 6.69 Aug 15, 2034 5.40
COP CONOCOPHILLIPS CO Corporates Fixed Income 94.00 0.00 11.35 Mar 15, 2046 5.95
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 94.00 0.00 5.35 Aug 11, 2033 5.40
NEM NEWMONT CORPORATION Corporates Fixed Income 94.00 0.00 5.81 Jul 15, 2032 2.60
PLN PLN CASH Cash and/or Derivatives Cash 93.47 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 92.88 0.00 4.92 May 25, 2031 2.69
COR CENCORA INC Corporates Fixed Income 92.88 0.00 7.06 Feb 15, 2035 5.15
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 92.88 0.00 11.57 Apr 16, 2043 4.02
GIS GENERAL MILLS INC Corporates Fixed Income 92.88 0.00 3.58 Jan 30, 2030 4.88
SWX SOUTHWEST GAS CORP Corporates Fixed Income 92.88 0.00 2.00 Mar 23, 2028 5.45
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 91.76 0.00 4.33 Sep 08, 2031 1.98
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 91.76 0.00 12.92 May 01, 2049 4.35
R RYDER SYSTEM INC MTN Corporates Fixed Income 91.76 0.00 3.51 Dec 01, 2029 4.90
WM WASTE MANAGEMENT INC Corporates Fixed Income 91.76 0.00 5.86 Feb 15, 2033 4.63
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 90.64 0.00 5.45 Dec 15, 2031 2.30
C CITIGROUP INC Corporates Fixed Income 90.64 0.00 6.82 Sep 19, 2039 5.41
G2MA5652 GNMA2 30YR Securitized Fixed Income 90.64 0.00 5.43 Dec 20, 2048 4.50
MKL MARKEL GROUP INC Corporates Fixed Income 90.64 0.00 13.10 May 16, 2054 6.00
MA MASTERCARD INC Corporates Fixed Income 90.64 0.00 7.15 Jan 15, 2035 4.55
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 90.64 0.00 15.01 Aug 01, 2118 5.10
RDN RADIAN GROUP INC Corporates Fixed Income 90.64 0.00 0.75 Mar 15, 2027 4.88
AVGO BROADCOM INC Corporates Fixed Income 89.52 0.00 4.24 Oct 15, 2030 4.20
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 89.52 0.00 5.30 Mar 29, 2033 4.76
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 89.52 0.00 4.49 Sep 03, 2030 0.88
MPLX MPLX LP Corporates Fixed Income 89.52 0.00 1.69 Dec 01, 2027 4.25
MA MASTERCARD INC Corporates Fixed Income 89.52 0.00 1.95 Feb 26, 2028 3.50
MA MASTERCARD INC Corporates Fixed Income 89.52 0.00 1.13 Mar 26, 2027 3.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 89.52 0.00 12.94 Oct 15, 2055 6.10
SWK STANLEY BLACK & DECKER INC Corporates Fixed Income 89.52 0.00 12.65 Nov 15, 2048 4.85
CNC CENTENE CORPORATION Corporates Fixed Income 88.41 0.00 1.31 Dec 15, 2027 4.25
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 88.41 0.00 13.28 Mar 15, 2053 5.45
MRK MERCK & CO INC Corporates Fixed Income 88.41 0.00 2.89 Mar 07, 2029 3.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 88.41 0.00 5.33 Apr 19, 2033 4.32
PLD PROLOGIS LP Corporates Fixed Income 88.41 0.00 14.52 Mar 01, 2050 3.05
UNM UNUM GROUP Corporates Fixed Income 88.41 0.00 3.13 Jun 15, 2029 4.00
NOK NOK CASH Cash and/or Derivatives Cash 88.18 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 87.46 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 87.29 0.00 12.88 Oct 01, 2054 5.90
NZD NZD CASH Cash and/or Derivatives Cash 86.39 0.00 0.00 nan 0.00
MET METLIFE INC Corporates Fixed Income 86.17 0.00 5.66 Dec 15, 2032 6.50
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 86.17 0.00 14.01 Jun 01, 2053 4.55
SR SPIRE MISSOURI INC Corporates Fixed Income 86.17 0.00 14.60 Jun 01, 2051 3.30
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 85.05 0.00 5.65 Dec 01, 2032 6.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 85.05 0.00 11.35 Oct 15, 2042 3.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 83.93 0.00 5.02 Jan 07, 2033 3.74
FRSB0069 FHLMC 15YR UMBS SUPER Securitized Fixed Income 83.93 0.00 3.00 Sep 01, 2034 3.00
HD HOME DEPOT INC Corporates Fixed Income 83.93 0.00 10.70 Apr 15, 2040 3.30
ILS ILS CASH Cash and/or Derivatives Cash 83.53 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 82.81 0.00 12.85 Aug 01, 2047 3.95
DELL DELL INC Corporates Fixed Income 82.81 0.00 8.44 Apr 15, 2038 6.50
FNAS5640 FNMA 30YR Securitized Fixed Income 82.81 0.00 5.83 Aug 01, 2045 3.50
G2784098 GNMA2 30YR PLATINUM Securitized Fixed Income 82.81 0.00 6.93 Dec 20, 2045 3.00
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 82.81 0.00 3.92 Jul 30, 2030 5.35
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 82.81 0.00 11.94 Mar 01, 2049 5.52
T AT&T INC Corporates Fixed Income 81.69 0.00 11.92 Nov 15, 2046 5.15
AED AED CASH Cash and/or Derivatives Cash 81.41 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 80.57 0.00 12.80 Oct 15, 2046 3.90
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 80.57 0.00 4.55 May 17, 2032 5.73
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 80.57 0.00 11.52 Sep 14, 2045 5.13
MU MICRON TECHNOLOGY INC Corporates Fixed Income 80.57 0.00 2.65 Feb 06, 2029 5.33
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 79.45 0.00 1.89 Jan 12, 2028 4.70
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 79.45 0.00 5.77 Feb 01, 2033 4.90
CNXC CONCENTRIX CORP Corporates Fixed Income 79.45 0.00 5.71 Aug 02, 2033 6.85
CEG EXELON CORPORATION Corporates Fixed Income 79.45 0.00 10.04 Oct 01, 2041 5.75
KDP KEURIG DR PEPPER INC Corporates Fixed Income 79.45 0.00 12.31 May 25, 2048 5.09
NI NISOURCE INC Corporates Fixed Income 79.45 0.00 6.08 Jun 30, 2033 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 79.45 0.00 5.61 Mar 15, 2032 2.38
SNPS SYNOPSYS INC Corporates Fixed Income 79.45 0.00 5.23 Apr 01, 2032 5.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 78.33 0.00 10.22 Jun 15, 2041 5.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 78.33 0.00 5.92 Apr 01, 2033 4.95
DOV DOVER CORP Corporates Fixed Income 78.33 0.00 10.01 Mar 01, 2041 5.38
MS MORGAN STANLEY MTN Corporates Fixed Income 78.33 0.00 2.11 Apr 12, 2029 4.99
AEP OHIO POWER CO Corporates Fixed Income 78.33 0.00 6.07 Jun 01, 2033 5.00
AN AUTONATION INC Corporates Fixed Income 77.21 0.00 3.87 Jun 01, 2030 4.75
FNFM1661 FNMA 15YR UMBS SUPER Securitized Fixed Income 77.21 0.00 1.42 Jan 01, 2033 2.50
FISV FISERV INC Corporates Fixed Income 77.21 0.00 2.47 Oct 01, 2028 4.20
FISV FISERV INC Corporates Fixed Income 77.21 0.00 4.47 Feb 15, 2031 4.55
KIM KIMCO REALTY OP LLC Corporates Fixed Income 77.21 0.00 1.06 Apr 01, 2027 3.80
KO COCA-COLA CO Corporates Fixed Income 76.10 0.00 3.86 Mar 25, 2030 3.45
LOW LOWES COMPANIES INC Corporates Fixed Income 76.10 0.00 14.18 Apr 01, 2063 5.85
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 76.10 0.00 13.50 Sep 11, 2055 5.65
WM WASTE MANAGEMENT INC Corporates Fixed Income 76.10 0.00 12.12 Mar 01, 2045 4.10
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 74.98 0.00 5.31 Mar 15, 2032 4.05
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 74.13 0.00 0.00 Aug 25, 2026 6.00
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 73.86 0.00 3.93 Apr 30, 2030 3.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 73.86 0.00 3.74 Jan 31, 2030 2.80
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 73.86 0.00 4.14 Dec 01, 2030 7.75
FNBU8663 FNMA 30YR UMBS Securitized Fixed Income 72.74 0.00 5.54 May 01, 2052 4.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 72.74 0.00 13.89 Aug 14, 2054 5.05
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 71.62 0.00 11.64 May 22, 2045 5.15
MXN MXN CASH Cash and/or Derivatives Cash 71.47 0.00 0.00 nan 0.00
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 70.94 0.00 0.00 Dec 31, 2049 3.63
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 70.50 0.00 6.24 Apr 25, 2035 6.64
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 69.38 0.00 6.84 Jan 15, 2035 5.75
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 69.38 0.00 2.52 Oct 15, 2028 7.00
WM WASTE MANAGEMENT INC Corporates Fixed Income 69.38 0.00 15.64 Nov 15, 2050 2.50
SANTAN BANCO SANTANDER SA Corporates Fixed Income 68.26 0.00 2.59 Nov 07, 2028 6.61
CSX CSX CORP Corporates Fixed Income 68.26 0.00 15.76 May 15, 2051 2.50
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 68.26 0.00 6.81 Jan 30, 2036 6.18
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 68.26 0.00 3.65 Apr 06, 2030 5.85
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 68.26 0.00 9.02 Feb 01, 2039 5.70
BIIB BIOGEN INC Corporates Fixed Income 67.14 0.00 7.15 May 15, 2035 5.75
CQP CHENIERE ENERGY PARTNERS LP 144A Corporates Fixed Income 67.14 0.00 7.27 Oct 30, 2035 5.55
ETR ENTERGY CORPORATION Corporates Fixed Income 67.14 0.00 3.23 Dec 01, 2054 7.13
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 67.14 0.00 6.30 Jan 15, 2034 5.38
EXC EXELON CORPORATION Corporates Fixed Income 67.14 0.00 4.46 Mar 15, 2031 5.13
G2MA5987 GNMA2 30YR Securitized Fixed Income 67.14 0.00 5.43 Jun 20, 2049 4.50
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 67.14 0.00 3.51 Jan 15, 2031 5.27
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 67.14 0.00 3.51 Jan 15, 2030 5.35
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 67.14 0.00 7.18 Jul 15, 2035 5.45
ORIX ORIX CORPORATION Corporates Fixed Income 67.14 0.00 7.09 Feb 25, 2035 5.40
EXC PECO ENERGY CO Corporates Fixed Income 67.14 0.00 14.73 Mar 15, 2051 3.05
PWR QUANTA SERVICES INC. Corporates Fixed Income 67.14 0.00 6.71 Aug 09, 2034 5.25
STLD STEEL DYNAMICS INC Corporates Fixed Income 67.14 0.00 6.70 Aug 15, 2034 5.38
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 67.14 0.00 3.62 Feb 19, 2030 5.05
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 67.14 0.00 6.98 Feb 19, 2035 5.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 66.02 0.00 1.98 Mar 15, 2028 5.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 66.02 0.00 3.61 Jan 31, 2030 5.00
CM CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 66.02 0.00 1.00 Jan 13, 2028 4.86
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 66.02 0.00 6.79 Aug 15, 2034 4.95
EQNR EQUINOR ASA Government Related Fixed Income 66.02 0.00 4.11 Sep 03, 2030 4.50
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 66.02 0.00 1.47 Aug 15, 2027 4.80
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 66.02 0.00 7.32 Aug 15, 2035 5.25
GMT GATX CORPORATION Corporates Fixed Income 66.02 0.00 1.07 Mar 15, 2027 5.40
GMT GATX CORPORATION Corporates Fixed Income 66.02 0.00 7.28 Jun 15, 2035 5.50
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 66.02 0.00 3.94 Jul 15, 2030 4.75
OGS ONE GAS INC Corporates Fixed Income 66.02 0.00 2.91 Apr 01, 2029 5.10
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 66.02 0.00 6.49 Mar 15, 2034 5.20
PWR QUANTA SERVICES INC. Corporates Fixed Income 66.02 0.00 1.45 Aug 09, 2027 4.75
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 66.02 0.00 6.74 Sep 02, 2034 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 66.02 0.00 7.00 Mar 01, 2035 5.45
TPR TAPESTRY INC Corporates Fixed Income 66.02 0.00 3.67 Mar 11, 2030 5.10
VRSK VERISK ANALYTICS INC Corporates Fixed Income 66.02 0.00 7.10 Mar 15, 2035 5.25
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 66.02 0.00 6.99 Dec 01, 2034 5.35
WSTP WESTPAC BANKING CORP Corporates Fixed Income 66.02 0.00 6.95 Nov 20, 2035 5.62
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 66.02 0.00 6.81 Sep 15, 2034 5.20
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 64.91 0.00 13.11 Oct 15, 2052 5.75
BRO BROWN & BROWN INC Corporates Fixed Income 64.91 0.00 2.83 Mar 15, 2029 4.50
C CITIGROUP INC Corporates Fixed Income 64.91 0.00 1.32 May 24, 2028 4.66
EIX EDISON INTERNATIONAL Corporates Fixed Income 64.91 0.00 3.10 Jun 15, 2029 5.45
G2MA0392 GNMA2 30YR Securitized Fixed Income 64.91 0.00 7.09 Sep 20, 2042 3.50
DOC HEALTHPEAK OP LLC Corporates Fixed Income 64.91 0.00 5.80 Jan 15, 2033 4.75
KVUE KENVUE INC Corporates Fixed Income 64.91 0.00 5.40 May 22, 2032 4.85
ORIX ORIX CORPORATION Corporates Fixed Income 64.91 0.00 4.15 Sep 09, 2030 4.45
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 64.91 0.00 7.43 Sep 25, 2035 5.20
VRSK VERISK ANALYTICS INC Corporates Fixed Income 64.91 0.00 11.46 Jun 15, 2045 5.50
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 63.79 0.00 14.00 Sep 15, 2049 3.38
DOW DOW CHEMICAL CO Corporates Fixed Income 63.79 0.00 7.05 Mar 15, 2035 5.35
EBAY EBAY INC Corporates Fixed Income 63.79 0.00 2.90 Mar 06, 2029 4.25
EQNR EQUINOR ASA Government Related Fixed Income 63.79 0.00 7.71 Nov 14, 2035 4.75
FNAS8594 FNMA 15YR Securitized Fixed Income 63.79 0.00 2.04 Jan 01, 2032 2.50
HUBB HUBBELL INCORPORATED Corporates Fixed Income 63.79 0.00 7.69 Nov 15, 2035 4.80
KDP KEURIG DR PEPPER INC Corporates Fixed Income 63.79 0.00 2.19 May 15, 2028 4.35
KDP KEURIG DR PEPPER INC Corporates Fixed Income 63.79 0.00 3.89 May 15, 2030 4.60
KDP KEURIG DR PEPPER INC Corporates Fixed Income 63.79 0.00 7.28 May 15, 2035 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 63.79 0.00 1.21 Apr 19, 2028 4.08
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 63.79 0.00 4.55 Mar 25, 2031 4.45
TXT TEXTRON INC Corporates Fixed Income 63.79 0.00 1.08 Mar 15, 2027 3.65
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 63.79 0.00 3.04 Jan 20, 2026 4.50
AFL AFLAC INCORPORATED Corporates Fixed Income 62.67 0.00 12.69 Oct 15, 2046 4.00
ETR ENTERGY TEXAS INC Corporates Fixed Income 62.67 0.00 13.42 Sep 15, 2054 5.55
FITB FIFTH THIRD BANCORP Corporates Fixed Income 62.67 0.00 5.34 Apr 25, 2033 4.34
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 62.67 0.00 13.31 Mar 15, 2054 5.55
PLD PROLOGIS LP Corporates Fixed Income 62.67 0.00 1.25 Apr 15, 2027 2.13
WM WASTE MANAGEMENT INC Corporates Fixed Income 62.67 0.00 13.71 Oct 15, 2054 5.35
FNFM0077 FNMA 30YR UMBS SUPER Securitized Fixed Income 61.55 0.00 6.63 Mar 01, 2050 3.00
HSY HERSHEY COMPANY THE Corporates Fixed Income 61.55 0.00 14.51 Nov 15, 2049 3.13
EXC PECO ENERGY CO Corporates Fixed Income 61.55 0.00 13.71 Sep 15, 2054 5.25
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 61.55 0.00 11.64 Oct 25, 2041 3.13
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 61.55 0.00 10.86 Aug 01, 2042 4.45
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 60.43 0.00 5.00 Apr 15, 2032 7.95
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 60.43 0.00 15.98 May 20, 2061 3.55
MRK MERCK & CO INC Corporates Fixed Income 59.31 0.00 8.24 Sep 15, 2037 6.55
FNBM4299 FNMA 15YR Securitized Fixed Income 59.31 0.00 0.64 Mar 01, 2030 3.00
PLD PROLOGIS LP Corporates Fixed Income 59.31 0.00 4.11 Apr 15, 2030 2.25
PARA PARAMOUNT GLOBAL Corporates Fixed Income 58.19 0.00 9.88 Jul 01, 2042 4.85
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 58.19 0.00 11.21 Jan 15, 2044 4.70
G2MA0625 GNMA2 30YR Securitized Fixed Income 58.19 0.00 7.09 Dec 20, 2042 3.50
FRRA3987 FHLMC 30YR UMBS Securitized Fixed Income 57.07 0.00 7.06 Nov 01, 2050 2.50
FAF FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 55.95 0.00 5.11 Aug 15, 2031 2.40
G2MA4837 GNMA2 30YR Securitized Fixed Income 55.95 0.00 7.09 Nov 20, 2047 3.50
RTX RTX CORP Corporates Fixed Income 55.95 0.00 4.34 Mar 15, 2031 6.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 54.83 0.00 5.75 Mar 15, 2033 5.65
CSX CSX CORP Corporates Fixed Income 54.83 0.00 13.98 Nov 15, 2052 4.50
G2MA5397 GNMA2 30YR Securitized Fixed Income 54.83 0.00 7.09 Aug 20, 2048 3.50
HD HOME DEPOT INC Corporates Fixed Income 54.83 0.00 9.85 Apr 01, 2041 5.95
OTIS OTIS WORLDWIDE CORP Corporates Fixed Income 54.83 0.00 14.15 Feb 15, 2050 3.36
PEP PEPSICO INC Corporates Fixed Income 54.83 0.00 10.53 Mar 19, 2040 3.50
ENBCN ENBRIDGE INC NC9.75 Corporates Fixed Income 53.71 0.00 6.27 Jun 27, 2054 7.20
FNBM5016 FNMA 15YR Securitized Fixed Income 53.71 0.00 1.69 Jan 01, 2031 3.00
HUM HUMANA INC Corporates Fixed Income 53.71 0.00 2.62 Dec 01, 2028 5.75
KMT KENNAMETAL INC Corporates Fixed Income 53.71 0.00 2.19 Jun 15, 2028 4.63
LPLA LPL HOLDINGS INC Corporates Fixed Income 53.71 0.00 6.50 May 20, 2034 6.00
PEP PEPSICO INC Corporates Fixed Income 53.71 0.00 14.01 Jul 18, 2052 4.20
WY WEYERHAEUSER COMPANY Corporates Fixed Income 53.71 0.00 1.63 Oct 01, 2027 6.95
FGC91982 FGOLD 20YR Securitized Fixed Income 52.60 0.00 3.95 Mar 01, 2038 3.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 52.60 0.00 1.00 Jan 21, 2028 5.30
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 52.60 0.00 13.56 Mar 14, 2055 5.75
STT STATE STREET CORP Corporates Fixed Income 52.60 0.00 5.99 May 18, 2034 5.16
STT STATE STREET CORP Corporates Fixed Income 52.60 0.00 7.03 Feb 28, 2036 5.15
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 51.48 0.00 13.07 Jul 15, 2054 5.75
SANTAN BANCO SANTANDER SA Corporates Fixed Income 51.48 0.00 1.23 Apr 11, 2027 4.25
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 51.48 0.00 1.04 Mar 02, 2027 3.50
MS MORGAN STANLEY MTN Corporates Fixed Income 51.48 0.00 1.21 Apr 20, 2028 4.21
PLD PROLOGIS LP Corporates Fixed Income 51.48 0.00 2.42 Sep 15, 2028 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 51.48 0.00 2.11 May 01, 2028 3.70
SYY SYSCO CORPORATION Corporates Fixed Income 51.48 0.00 1.40 Jul 15, 2027 3.25
FRSB0218 FHLMC 15YR UMBS SUPER Securitized Fixed Income 50.36 0.00 2.55 Oct 01, 2033 3.00
G2MA3662 GNMA2 30YR Securitized Fixed Income 50.36 0.00 6.93 May 20, 2046 3.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 50.36 0.00 10.41 Oct 01, 2040 4.50
STT STATE STREET CORP Corporates Fixed Income 50.36 0.00 5.54 Aug 04, 2033 4.16
CZK CZK CASH Cash and/or Derivatives Cash 50.01 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 49.24 0.00 3.54 Nov 05, 2030 2.98
EQIX EQUINIX INC Corporates Fixed Income 49.24 0.00 1.48 Jul 15, 2027 1.80
G2MA4509 GNMA2 30YR Securitized Fixed Income 49.24 0.00 6.93 Jun 20, 2047 3.00
MET METLIFE INC Corporates Fixed Income 49.24 0.00 13.49 Jan 15, 2054 5.25
PLD PROLOGIS LP Corporates Fixed Income 49.24 0.00 13.64 Mar 15, 2054 5.25
FRZA7011 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 48.12 0.00 6.24 Jun 01, 2049 3.50
FNCA4341 FNMA 30YR UMBS Securitized Fixed Income 48.12 0.00 6.72 Mar 01, 2048 3.00
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 48.12 0.00 15.48 Nov 02, 2051 2.75
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 48.12 0.00 13.02 Aug 15, 2052 5.30
GN784713 GNMA 30YR PLATINUM Securitized Fixed Income 47.00 0.00 6.93 Feb 15, 2047 3.00
FNFS2561 FNMA 30YR UMBS SUPER Securitized Fixed Income 45.88 0.00 4.76 Aug 01, 2052 5.00
HIW HIGHWOODS REALTY LP Corporates Fixed Income 45.88 0.00 4.63 Feb 01, 2031 2.60
DOC DOC DR LLC Corporates Fixed Income 45.88 0.00 5.28 Nov 01, 2031 2.63
CLP CLP CASH Cash and/or Derivatives Cash 45.23 0.00 0.00 nan 0.00
FNAS8597 FNMA 15YR Securitized Fixed Income 44.76 0.00 2.11 Jan 01, 2032 2.50
FNBK4766 FNMA 30YR Securitized Fixed Income 44.76 0.00 5.47 Aug 01, 2048 4.50
G2MA5712 GNMA2 30YR Securitized Fixed Income 44.76 0.00 3.94 Jan 20, 2049 5.00
SWX SOUTHWEST GAS CORP Corporates Fixed Income 44.76 0.00 14.78 Aug 15, 2051 3.18
VOD VODAFONE GROUP PLC Corporates Fixed Income 44.76 0.00 11.13 Feb 19, 2043 4.38
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 43.64 0.00 14.71 Jun 01, 2051 3.25
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 43.64 0.00 13.78 Jun 01, 2052 4.55
FNFM1905 FNMA 15YR UMBS SUPER Securitized Fixed Income 43.64 0.00 3.01 Nov 01, 2034 3.00
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 43.64 0.00 12.03 Aug 15, 2046 4.50
G2MA5398 GNMA2 30YR Securitized Fixed Income 43.64 0.00 6.51 Aug 20, 2048 4.00
FRZA5785 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 42.52 0.00 5.43 Oct 01, 2048 4.50
G2784111 GNMA2 30YR PLATINUM Securitized Fixed Income 42.52 0.00 6.93 Jan 20, 2046 3.00
MET METLIFE INC Corporates Fixed Income 42.52 0.00 6.62 Jun 15, 2034 6.38
NUE NUCOR CORP Corporates Fixed Income 42.52 0.00 8.46 Dec 01, 2037 6.40
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 41.40 0.00 8.26 May 11, 2037 6.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 41.40 0.00 12.60 Mar 01, 2046 3.80
G2MA5265 GNMA2 30YR Securitized Fixed Income 40.29 0.00 5.43 Jun 20, 2048 4.50
HSBC HSBC BANK USA NA MTN Corporates Fixed Income 40.29 0.00 7.29 Aug 15, 2035 5.63
DOC HEALTHPEAK OP LLC Corporates Fixed Income 39.17 0.00 5.72 Dec 15, 2032 5.25
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 39.17 0.00 13.26 Sep 15, 2053 5.70
MA MASTERCARD INC Corporates Fixed Income 39.17 0.00 6.72 May 09, 2034 4.88
STT STATE STREET CORP Corporates Fixed Income 39.17 0.00 5.75 Jan 26, 2034 4.82
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 39.17 0.00 3.61 Jun 01, 2065 7.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 38.05 0.00 13.93 Jan 16, 2050 3.50
G2MA4068 GNMA2 30YR Securitized Fixed Income 38.05 0.00 6.93 Nov 20, 2046 3.00
MCO MOODYS CORPORATION Corporates Fixed Income 38.05 0.00 5.56 Aug 08, 2032 4.25
ORCL ORACLE CORPORATION Corporates Fixed Income 38.05 0.00 3.38 Sep 27, 2029 4.20
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 38.05 0.00 2.59 Oct 11, 2028 3.88
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 36.93 0.00 17.00 Aug 15, 2061 2.80
TE TAMPA ELECTRIC COMPANY Corporates Fixed Income 36.93 0.00 14.35 Mar 15, 2051 3.45
FNCA3825 FNMA 30YR UMBS Securitized Fixed Income 35.81 0.00 5.83 Jul 01, 2049 4.00
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 34.69 0.00 6.09 Jun 01, 2033 5.35
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 34.69 0.00 11.96 Feb 19, 2046 4.70
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 34.69 0.00 4.15 Jul 10, 2031 2.20
MOS MOSAIC CO/THE Corporates Fixed Income 34.69 0.00 10.46 Nov 15, 2041 4.88
FNCA2493 FNMA 30YR Securitized Fixed Income 33.57 0.00 5.38 Oct 01, 2048 4.50
G2MA5018 GNMA2 30YR Securitized Fixed Income 33.57 0.00 6.93 Feb 20, 2048 3.00
CHILE CHILE REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 31.33 0.00 11.70 Oct 30, 2042 3.63
FGG16590 FGOLD 15YR GIANT Securitized Fixed Income 31.33 0.00 3.61 May 01, 2033 3.50
FRZS8701 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 31.33 0.00 2.57 Jun 01, 2033 3.50
FNCA3205 FNMA 30YR Securitized Fixed Income 31.33 0.00 5.78 Mar 01, 2049 4.00
FNCA3669 FNMA 30YR Securitized Fixed Income 31.33 0.00 5.79 Jun 01, 2049 4.00
QAR QAR CASH Cash and/or Derivatives Cash 31.04 0.00 0.00 nan 0.00
FNCA3489 FNMA 30YR Securitized Fixed Income 30.21 0.00 5.84 May 01, 2049 4.00
G2MA5019 GNMA2 30YR Securitized Fixed Income 30.21 0.00 7.09 Feb 20, 2048 3.50
PHM PULTE GROUP INC Corporates Fixed Income 30.21 0.00 5.18 Jun 15, 2032 7.88
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 29.10 0.00 8.63 May 15, 2038 6.50
FGG67716 FHLMC GOLD 30YR GIANT Securitized Fixed Income 29.10 0.00 5.90 Oct 01, 2048 4.50
FNFM8304 FNMA 30YR UMBS SUPER Securitized Fixed Income 29.10 0.00 6.09 Jul 01, 2049 4.00
MRK MERCK & CO INC Corporates Fixed Income 29.10 0.00 6.26 Dec 01, 2033 6.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 29.10 0.00 6.05 Sep 15, 2033 6.40
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Corporates Fixed Income 27.98 0.00 6.85 Feb 11, 2035 5.98
G2MA6041 GNMA2 30YR Securitized Fixed Income 27.98 0.00 5.43 Jul 20, 2049 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 27.98 0.00 3.52 Jan 13, 2030 5.71
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 26.86 0.00 14.65 Feb 09, 2051 3.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 26.86 0.00 4.70 Jul 10, 2031 5.05
BIIB BIOGEN INC Corporates Fixed Income 26.86 0.00 12.98 May 15, 2055 6.45
UBS UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 26.86 0.00 1.43 Jul 09, 2027 5.00
FGG08770 FGOLD 30YR GIANT Securitized Fixed Income 26.86 0.00 6.69 Jul 01, 2047 3.50
FNBO5380 FNMA 30YR UMBS Securitized Fixed Income 26.86 0.00 6.64 Dec 01, 2049 3.00
G2MA4838 GNMA2 30YR Securitized Fixed Income 26.86 0.00 6.51 Nov 20, 2047 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 26.86 0.00 6.76 Jan 07, 2035 5.90
JLL JONES LANG LASALLE INCORPORATED Corporates Fixed Income 26.86 0.00 2.58 Dec 01, 2028 6.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 26.86 0.00 3.00 Sep 01, 2054 6.70
PEP PEPSICO INC Corporates Fixed Income 26.86 0.00 9.53 Jan 15, 2040 5.50
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 26.86 0.00 13.21 May 20, 2053 6.00
RSG REPUBLIC SERVICES INC Corporates Fixed Income 26.86 0.00 10.07 May 15, 2041 5.70
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 25.74 0.00 13.77 Nov 26, 2054 5.63
APO APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 25.74 0.00 6.73 Dec 15, 2054 6.00
FGG08779 FGOLD 30YR GIANT Securitized Fixed Income 25.74 0.00 6.69 Sep 01, 2047 3.50
FNFM2412 FNMA 15YR UMBS SUPER Securitized Fixed Income 25.74 0.00 2.89 Jan 01, 2035 3.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 25.74 0.00 2.91 Mar 15, 2029 3.38
MU MICRON TECHNOLOGY INC Corporates Fixed Income 25.74 0.00 3.58 Feb 15, 2030 4.66
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 25.74 0.00 3.29 Sep 11, 2030 4.86
SANTAN BANCO SANTANDER SA Corporates Fixed Income 24.62 0.00 4.03 May 28, 2030 3.49
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 24.62 0.00 1.15 Mar 09, 2027 1.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 24.62 0.00 4.46 Jan 14, 2032 3.73
ENBCN ENBRIDGE INC Corporates Fixed Income 24.62 0.00 3.56 Nov 15, 2029 3.13
ET ENERGY TRANSFER LP Corporates Fixed Income 24.62 0.00 12.62 Sep 01, 2054 6.05
FRZA6139 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 24.62 0.00 5.43 Dec 01, 2048 4.50
FNBM3707 FNMA 30YR Securitized Fixed Income 24.62 0.00 6.90 Apr 01, 2047 2.50
FNMA3517 FNMA 15YR Securitized Fixed Income 24.62 0.00 2.57 Nov 01, 2033 3.50
G2MA5709 GNMA2 30YR Securitized Fixed Income 24.62 0.00 7.09 Jan 20, 2049 3.50
KMI KINDER MORGAN INC Corporates Fixed Income 24.62 0.00 12.81 Aug 01, 2052 5.45
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 24.62 0.00 11.33 Sep 15, 2044 4.75
MKL MARKEL GROUP INC Corporates Fixed Income 24.62 0.00 3.38 Sep 17, 2029 3.35
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 24.62 0.00 3.13 May 22, 2030 3.26
UBER UBER TECHNOLOGIES INC Corporates Fixed Income 24.62 0.00 13.58 Sep 15, 2054 5.35
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 23.50 0.00 12.78 Sep 15, 2054 5.75
FNBH4004 FNMA 30YR Securitized Fixed Income 23.50 0.00 5.88 Sep 01, 2047 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 23.50 0.00 3.85 Feb 25, 2030 2.56
ES NSTAR ELECTRIC CO Corporates Fixed Income 23.50 0.00 13.46 Sep 15, 2052 4.95
AZN ASTRAZENECA PLC Corporates Fixed Income 22.38 0.00 12.37 Nov 16, 2045 4.38
FGG18737 FGOLD 15YR GIANT Securitized Fixed Income 22.38 0.00 2.84 Jun 01, 2034 3.50
FNCA0240 FNMA 30YR Securitized Fixed Income 22.38 0.00 6.06 Aug 01, 2047 3.50
FNMA3665 FNMA 30YR Securitized Fixed Income 22.38 0.00 5.29 May 01, 2049 4.50
INTC INTEL CORPORATION Corporates Fixed Income 22.38 0.00 5.16 Aug 12, 2031 2.00
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 22.38 0.00 11.69 Mar 01, 2048 5.30
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 21.26 0.00 13.03 Dec 06, 2047 4.20
FGG08609 FGOLD 30YR GIANT Securitized Fixed Income 21.26 0.00 6.69 Oct 01, 2044 3.50
FNFM1001 FNMA 30YR UMBS SUPER Securitized Fixed Income 20.14 0.00 6.40 Nov 01, 2048 3.50
G2MA3596 GNMA2 30YR Securitized Fixed Income 20.14 0.00 6.93 Apr 20, 2046 3.00
G2MA5192 GNMA2 30YR Securitized Fixed Income 20.14 0.00 6.51 May 20, 2048 4.00
FRZT1321 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 19.02 0.00 5.38 Nov 01, 2048 4.50
FGQ12052 FHLMC GOLD 30YR Securitized Fixed Income 19.02 0.00 6.69 Oct 01, 2042 3.50
FNBK5350 FNMA 15YR Securitized Fixed Income 19.02 0.00 2.49 Jul 01, 2033 4.00
FNBN0340 FNMA 30YR Securitized Fixed Income 19.02 0.00 5.38 Dec 01, 2048 4.50
FNCA0496 FNMA 30YR Securitized Fixed Income 19.02 0.00 5.28 Oct 01, 2047 4.50
FNCA4109 FNMA 30YR UMBS Securitized Fixed Income 19.02 0.00 6.64 Sep 01, 2049 3.00
FNMA3739 FNMA 15YR UMBS Securitized Fixed Income 19.02 0.00 2.85 Aug 01, 2034 3.50
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 19.02 0.00 13.07 Jun 01, 2047 3.95
MMM 3M CO Corporates Fixed Income 19.02 0.00 13.85 Apr 15, 2050 3.70
nan 89 BIO INC Health Care Equity 18.12 0.00 0.00 nan 0.00
FRZA5940 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 17.90 0.00 5.42 Nov 01, 2048 4.50
FNMA3873 FNMA 30YR UMBS Securitized Fixed Income 17.90 0.00 5.83 Dec 01, 2049 4.00
COP COP CASH Cash and/or Derivatives Cash 15.96 0.00 0.00 nan 0.00
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 15.67 0.00 6.41 Jan 01, 2049 4.00
FNFM1871 FNMA 30YR UMBS Securitized Fixed Income 15.67 0.00 5.04 Oct 01, 2046 4.00
G2MA4069 GNMA2 30YR Securitized Fixed Income 15.67 0.00 7.09 Nov 20, 2046 3.50
G2MA4320 GNMA2 30YR Securitized Fixed Income 15.67 0.00 6.93 Mar 20, 2047 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 14.55 0.00 8.21 Aug 15, 2037 6.30
DOW DOW CHEMICAL CO Corporates Fixed Income 14.55 0.00 3.34 Nov 01, 2029 7.38
FNBO5494 FNMA 30YR UMBS Securitized Fixed Income 14.55 0.00 6.64 Nov 01, 2049 3.00
FNCA3382 FNMA 30YR Securitized Fixed Income 14.55 0.00 4.47 Apr 01, 2049 5.00
G2MA4196 GNMA2 30YR Securitized Fixed Income 14.55 0.00 7.09 Jan 20, 2047 3.50
OKE ONEOK INC Corporates Fixed Income 14.55 0.00 11.52 Jan 15, 2051 7.15
PEP PEPSICO INC Corporates Fixed Income 14.55 0.00 2.80 Mar 01, 2029 7.00
SW WESTROCK MWV LLC Corporates Fixed Income 14.55 0.00 3.38 Jan 15, 2030 8.20
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 13.43 0.00 0.89 Jan 12, 2027 3.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 13.43 0.00 3.68 Jul 08, 2031 5.88
FGQ54036 FHLMC GOLD 30YR Securitized Fixed Income 13.43 0.00 6.69 Feb 01, 2048 3.50
G2MA4510 GNMA2 30YR Securitized Fixed Income 13.43 0.00 7.09 Jun 20, 2047 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 13.43 0.00 6.38 Apr 04, 2034 5.95
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 13.43 0.00 6.72 Sep 06, 2034 5.45
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 13.43 0.00 6.90 Nov 18, 2035 5.87
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 13.43 0.00 6.49 Jul 01, 2034 5.70
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 13.43 0.00 6.14 Jun 15, 2033 5.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 13.43 0.00 2.04 Mar 02, 2028 3.96
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 13.43 0.00 5.43 Sep 13, 2033 5.47
MCO MOODYS CORPORATION Corporates Fixed Income 13.43 0.00 2.72 Feb 01, 2029 4.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 13.43 0.00 6.34 Jun 15, 2054 6.75
PERU PERU (REPUBLIC OF) Government Related Fixed Income 13.43 0.00 13.26 Jun 30, 2055 6.20
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 13.43 0.00 9.08 Jan 11, 2040 6.05
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 13.43 0.00 12.03 May 13, 2055 7.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 13.43 0.00 8.05 Jan 29, 2038 6.63
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 13.43 0.00 9.76 Oct 15, 2040 5.70
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 13.43 0.00 5.97 May 15, 2033 5.35
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 12.31 0.00 1.74 Dec 01, 2027 3.75
COP CONOCOPHILLIPS CO Corporates Fixed Income 12.31 0.00 13.40 May 15, 2053 5.30
ET ENERGY TRANSFER LP Corporates Fixed Income 12.31 0.00 12.77 May 15, 2054 5.95
G2MA5139 GNMA2 30YR Securitized Fixed Income 12.31 0.00 3.94 Apr 20, 2048 5.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 12.31 0.00 14.03 Sep 10, 2054 5.15
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 12.31 0.00 2.04 Apr 01, 2028 3.80
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 12.31 0.00 7.64 May 11, 2035 4.13
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 12.31 0.00 13.17 Jul 05, 2054 5.65
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 11.19 0.00 11.44 Mar 13, 2043 4.15
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 11.19 0.00 10.90 Jul 16, 2042 4.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 11.19 0.00 12.78 Apr 15, 2048 4.60
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 11.19 0.00 9.52 Apr 23, 2040 4.08
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 11.19 0.00 5.10 Aug 16, 2031 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 11.19 0.00 11.24 Apr 01, 2048 5.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 11.19 0.00 12.77 Feb 15, 2048 4.25
FRQN0248 FHLMC 15YR UMBS Securitized Fixed Income 11.19 0.00 3.04 Jul 01, 2034 3.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 11.19 0.00 5.35 Nov 03, 2031 2.30
UNP UNION PACIFIC CORPORATION MTN Corporates Fixed Income 11.19 0.00 10.15 Aug 15, 2039 3.55
AET AETNA INC Corporates Fixed Income 10.07 0.00 12.74 Aug 15, 2047 3.88
CSX CSX CORP Corporates Fixed Income 10.07 0.00 3.82 Feb 15, 2030 2.40
FGG08669 FGOLD 30YR GIANT Securitized Fixed Income 10.07 0.00 6.41 Sep 01, 2045 4.00
FRSB0095 FHLMC 15YR UMBS SUPER Securitized Fixed Income 10.07 0.00 1.69 Jul 01, 2034 3.50
FGG61929 FHLMC GOLD 30YR GIANT Securitized Fixed Income 10.07 0.00 6.69 Mar 01, 2048 3.50
FNMA3495 FNMA 30YR Securitized Fixed Income 10.07 0.00 6.09 Oct 01, 2048 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 10.07 0.00 10.77 Mar 10, 2040 3.00
FGG08801 FGOLD 30YR GIANT Securitized Fixed Income 8.95 0.00 6.41 Feb 01, 2048 4.00
FNMA3630 FNMA 30YR Securitized Fixed Income 8.95 0.00 4.51 Apr 01, 2049 5.00
G2MA5653 GNMA2 30YR Securitized Fixed Income 8.95 0.00 3.94 Dec 20, 2048 5.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 8.95 0.00 11.25 Dec 14, 2046 3.37
GN784747 GNMA 30YR PLATINUM Securitized Fixed Income 7.83 0.00 4.63 May 15, 2048 4.00
FRZA6380 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 6.71 0.00 5.98 Mar 01, 2049 4.00
FRZA6536 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 6.71 0.00 5.80 Mar 01, 2049 4.00
G2MA5399 GNMA2 30YR Securitized Fixed Income 6.71 0.00 5.43 Aug 20, 2048 4.50
G2MA6092 GNMA2 30YR Securitized Fixed Income 6.71 0.00 5.43 Aug 20, 2049 4.50
AKE AKERO THERAPEUTICS CVR Health Care Equity 6.08 0.00 0.00 nan 0.00
RUB RUB CASH Cash and/or Derivatives Cash 6.03 0.00 0.00 nan 0.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 5.60 0.00 5.90 Jan 01, 2049 4.50
FNMA3536 FNMA 30YR Securitized Fixed Income 5.60 0.00 6.09 Dec 01, 2048 4.00
G2MA5137 GNMA2 30YR Securitized Fixed Income 5.60 0.00 6.51 Apr 20, 2048 4.00
G2MA5194 GNMA2 30YR Securitized Fixed Income 5.60 0.00 3.94 May 20, 2048 5.00
G2MA5597 GNMA2 30YR Securitized Fixed Income 4.48 0.00 3.94 Nov 20, 2048 5.00
G2784656 GNMA2 30YR PLATINUM Securitized Fixed Income 4.48 0.00 5.61 Dec 20, 2048 4.50
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 2.62 0.00 0.00 nan 0.00
TWD TWD/USD Cash and/or Derivatives FX 1.60 0.00 0.00 Jan 02, 2026 0.00
HUF HUF CASH Cash and/or Derivatives Cash 1.60 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 1.42 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 1.42 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 0.35 0.00 0.00 nan 0.00
ESH6 S&P500 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
ISCD ISRACARD LTD Financials Equity 0.00 0.00 0.00 nan 0.00
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 12, 2026 0.00
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 19, 2026 0.00
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 05, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 05, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 05, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 05, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 05, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 05, 2026 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 05, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 06, 2026 0.00
TWD TWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 02, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 06, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 05, 2026 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 05, 2026 0.00
ZAR ZAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 06, 2026 0.00
EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 05, 2026 0.00
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
FAH6 S&P MID 400 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FGG61846 FHLMC GOLD 30YR GIANT Securitized Fixed Income 0.00 0.00 6.41 Jan 01, 2049 4.00
KRW KRW/USD Cash and/or Derivatives FX -0.18 0.00 0.00 Jan 05, 2026 0.00
MYR MYR/USD Cash and/or Derivatives FX -0.35 0.00 0.00 Jan 05, 2026 0.00
BRL BRL/USD Cash and/or Derivatives FX -0.71 0.00 0.00 Jan 05, 2026 0.00
INR INR/USD Cash and/or Derivatives FX -0.89 0.00 0.00 Jan 02, 2026 0.00
ETD_USD ETD USD BALANCE WITH R93546 Cash and/or Derivatives Cash -7.27 0.00 0.00 Jan 02, 2026 3.63
ETD_JPY ETD JPY BALANCE WITH R30382 Cash and/or Derivatives Cash -10.00 0.00 0.00 Jan 02, 2026 2.30
ETD_GBP ETD GBP BALANCE WITH R30382 Cash and/or Derivatives Cash -12.14 0.00 0.00 Jan 02, 2026 5.00
ETD_USD ETD USD BALANCE WITH R97871 Cash and/or Derivatives Cash -44.94 0.00 0.00 Jan 02, 2026 3.63
MSCO CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -51.48 0.00 0.00 Dec 31, 2049 3.63
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash -78.81 0.00 0.00 Jan 02, 2026 3.63
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -91.76 0.00 0.00 Dec 31, 2049 3.63
USD USD CASH Cash and/or Derivatives Cash -386,257.11 -1.37 0.00 nan 0.00
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