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 7037 securities.

Note: The data shown here is as of date Jun 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 (%)
ESGU iShares ESG Aware MSCI USA ETF Financials Equity 8,867,962.62 39.59 0.00 nan 0.00
EAGG iShares ESG Aware US Agg Bond ETF Other Fixed Income 8,257,748.73 36.86 5.84 nan 0.00
ESGD iShares ESG Aware MSCI EAFE ETF Financials Equity 2,974,467.06 13.28 0.00 nan 0.00
ESGE iShares ESG Aware MSCI EM ETF Financials Equity 1,442,634.91 6.44 0.00 nan 0.00
ESML iShares ESG Aware MSCI USA Small-C Financials Equity 837,693.34 3.74 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 20,964.20 0.09 0.09 nan 4.33
USD USD CASH Cash and/or Derivatives Cash 415.13 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 Jul 14, 2025 nan nan nan nan nan nan nan
Inception Date Jun 12, 2020 nan nan nan nan nan nan nan
Shares Outstanding 675,000.00 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 660,867.18 2.95 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 569,144.95 2.54 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 498,607.41 2.23 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 352,633.12 1.57 0.06 nan 4.33
AMZN AMAZON COM INC Consumer Discretionary Equity 344,357.18 1.54 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 310,793.71 1.39 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 237,877.78 1.06 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 200,179.18 0.89 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 157,067.16 0.70 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 148,214.69 0.66 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 125,103.90 0.56 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 107,396.35 0.48 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 106,807.52 0.48 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 92,310.17 0.41 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 84,405.27 0.38 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 76,652.01 0.34 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 72,981.56 0.33 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 71,450.06 0.32 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 67,628.86 0.30 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 62,388.62 0.28 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 59,483.63 0.27 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 57,801.38 0.26 0.00 nan 0.00
SAP SAP Information Technology Equity 57,089.54 0.25 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 55,763.52 0.25 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 55,708.54 0.25 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 55,074.04 0.25 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 54,986.07 0.25 0.09 nan 4.33
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 52,156.04 0.23 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 52,130.32 0.23 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 50,734.78 0.23 0.89 Jun 15, 2026 4.13
INTU INTUIT INC Information Technology Equity 50,171.39 0.22 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 48,761.38 0.22 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 47,404.58 0.21 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 46,905.31 0.21 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 46,580.75 0.21 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 45,873.08 0.20 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 45,654.05 0.20 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 45,626.55 0.20 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 45,443.87 0.20 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 44,396.57 0.20 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 43,461.88 0.19 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Securitized Fixed Income 43,197.11 0.19 7.74 Mar 01, 2052 2.00
RTX RTX CORP Industrials Equity 43,117.81 0.19 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 42,561.79 0.19 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 42,222.14 0.19 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 42,190.22 0.19 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 41,226.81 0.18 7.55 Feb 15, 2035 4.63
NOVN NOVARTIS AG Health Care Equity 40,083.03 0.18 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 40,071.66 0.18 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 39,975.89 0.18 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 39,736.45 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 39,600.86 0.18 1.04 Aug 15, 2026 4.38
CVX CHEVRON CORP Energy Equity 39,005.73 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 38,920.42 0.17 7.56 Nov 15, 2034 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 37,769.29 0.17 3.88 Oct 31, 2029 4.13
MCD MCDONALDS CORP Consumer Discretionary Equity 37,508.82 0.17 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 37,205.53 0.17 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 37,059.22 0.17 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 36,271.74 0.16 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 36,091.26 0.16 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 35,176.55 0.16 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 35,093.65 0.16 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 34,562.00 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 34,471.97 0.15 6.85 Nov 15, 2033 4.50
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 34,202.71 0.15 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 34,099.09 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 34,069.82 0.15 7.42 Aug 15, 2034 3.88
AMT AMERICAN TOWER REIT CORP Real Estate Equity 33,915.52 0.15 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 33,265.50 0.15 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 33,149.25 0.15 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 33,043.80 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 32,775.00 0.15 7.21 May 15, 2034 4.38
HSBA HSBC HOLDINGS PLC Financials Equity 32,732.23 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 32,607.37 0.15 4.13 Feb 28, 2030 4.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 32,544.54 0.15 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 32,325.50 0.14 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 31,843.97 0.14 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 31,642.38 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 31,612.31 0.14 7.05 Feb 15, 2034 4.00
UNP UNION PACIFIC CORP Industrials Equity 31,440.47 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 31,245.67 0.14 5.93 Nov 15, 2031 1.38
ECL ECOLAB INC Materials Equity 31,082.21 0.14 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 31,066.52 0.14 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 30,922.59 0.14 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 30,762.08 0.14 0.00 nan 0.00
MMM 3M Industrials Equity 30,725.72 0.14 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 30,376.45 0.14 0.00 nan 0.00
LIN LINDE PLC Materials Equity 30,324.88 0.14 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 30,121.81 0.13 0.00 nan 0.00
C CITIGROUP INC Financials Equity 30,081.90 0.13 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 29,886.81 0.13 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 29,850.45 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 29,784.05 0.13 3.81 Sep 30, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 29,561.91 0.13 6.74 Aug 15, 2033 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 29,401.71 0.13 2.28 Dec 15, 2027 4.00
EQIX EQUINIX REIT INC Real Estate Equity 29,389.31 0.13 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 29,204.86 0.13 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 29,178.26 0.13 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 29,153.64 0.13 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 29,040.02 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 28,796.42 0.13 2.33 Dec 31, 2027 3.88
WELL WELLTOWER INC Real Estate Equity 28,678.99 0.13 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 28,668.35 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 28,565.20 0.13 2.39 Feb 15, 2028 4.25
UBER UBER TECHNOLOGIES INC Industrials Equity 28,408.52 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 28,085.43 0.13 1.50 Jan 31, 2027 1.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 28,022.76 0.13 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 27,987.29 0.12 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 27,966.01 0.12 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 27,879.98 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 27,847.61 0.12 2.24 Nov 30, 2027 3.88
GEV GE VERNOVA INC Industrials Equity 27,738.99 0.12 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 27,606.85 0.12 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 27,532.36 0.12 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 27,464.08 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 27,177.90 0.12 6.47 Feb 15, 2033 3.50
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 26,972.80 0.12 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 26,681.04 0.12 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 26,670.40 0.12 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 26,642.30 0.12 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 26,567.53 0.12 0.00 nan 0.00
ALV ALLIANZ Financials Equity 26,403.15 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 26,387.64 0.12 5.29 Feb 15, 2031 1.13
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 26,087.31 0.12 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 25,990.00 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 25,805.46 0.12 1.62 Mar 31, 2027 3.88
ZTS ZOETIS INC CLASS A Health Care Equity 25,777.39 0.12 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Securitized Fixed Income 25,692.33 0.11 7.74 May 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 25,513.97 0.11 6.73 May 15, 2033 3.38
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 25,449.56 0.11 2.73 Jun 15, 2028 3.88
HES HESS CORP Energy Equity 25,406.71 0.11 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 25,133.58 0.11 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 25,061.31 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 25,050.71 0.11 1.79 May 31, 2027 3.88
TBOND TREASURY BOND Treasury Fixed Income 24,937.58 0.11 15.32 Feb 15, 2053 3.63
AMGN AMGEN INC Health Care Equity 24,838.28 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 24,749.30 0.11 2.79 Jul 31, 2028 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 24,698.10 0.11 1.41 Dec 31, 2026 4.25
CCI CROWN CASTLE INC Real Estate Equity 24,592.63 0.11 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 24,538.54 0.11 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 24,434.78 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 24,401.65 0.11 5.34 Aug 31, 2031 3.75
MCO MOODYS CORP Financials Equity 24,329.26 0.11 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 24,190.92 0.11 0.00 nan 0.00
DE DEERE Industrials Equity 24,175.84 0.11 0.00 nan 0.00
REL RELX PLC Industrials Equity 24,165.17 0.11 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 24,099.58 0.11 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 23,944.39 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 23,884.71 0.11 1.54 Feb 28, 2027 4.13
IBE IBERDROLA SA Utilities Equity 23,789.49 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 23,637.81 0.11 2.86 Aug 31, 2028 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 23,587.43 0.11 2.94 Sep 30, 2028 4.63
TBOND TREASURY BOND Treasury Fixed Income 23,570.92 0.11 15.15 Aug 15, 2054 4.25
T AT&T INC Communication Equity 23,519.61 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 23,499.90 0.10 3.09 Sep 30, 2028 1.25
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 23,463.74 0.10 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 23,442.46 0.10 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 23,401.67 0.10 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 23,302.35 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 23,266.21 0.10 3.89 Oct 31, 2029 4.00
LNG CHENIERE ENERGY INC Energy Equity 23,240.27 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 23,148.12 0.10 0.99 Jul 31, 2026 4.38
TBOND TREASURY BOND Treasury Fixed Income 23,143.99 0.10 15.02 Feb 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 23,131.61 0.10 5.22 Jun 30, 2031 4.25
SHEL SHELL PLC Energy Equity 22,958.42 0.10 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 22,908.65 0.10 3.33 Aug 13, 2025 6.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 22,846.71 0.10 1.71 Apr 30, 2027 3.75
WFC WELLS FARGO Financials Equity 22,769.38 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 22,681.56 0.10 5.21 Jul 31, 2031 4.13
SAN BANCO SANTANDER SA Financials Equity 22,602.08 0.10 0.00 nan 0.00
CS AXA SA Financials Equity 22,452.76 0.10 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 22,349.85 0.10 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 22,151.28 0.10 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 22,143.30 0.10 0.00 nan 0.00
OKE ONEOK INC Energy Equity 22,070.59 0.10 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 22,069.14 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 22,004.42 0.10 5.70 Aug 15, 2031 1.25
MC LVMH Consumer Discretionary Equity 21,986.07 0.10 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 21,876.38 0.10 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 21,630.32 0.10 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 21,571.32 0.10 0.00 nan 0.00
STE STERIS Health Care Equity 21,281.34 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 21,247.19 0.09 2.77 Jun 30, 2028 4.00
SCHW CHARLES SCHWAB CORP Financials Equity 21,221.03 0.09 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 21,184.68 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 21,145.62 0.09 6.24 Aug 15, 2032 2.75
ECL ECOLAB INC Corporates Fixed Income 21,143.14 0.09 1.24 Nov 01, 2026 2.70
VLTO VERALTO CORP Industrials Equity 21,056.09 0.09 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 20,902.67 0.09 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 20,748.37 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 20,705.48 0.09 4.39 May 31, 2030 3.75
BN DANONE SA Consumer Staples Equity 20,545.54 0.09 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 20,535.54 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 20,300.02 0.09 14.45 Feb 15, 2048 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 20,161.29 0.09 1.66 Apr 15, 2027 4.50
IDXX IDEXX LABORATORIES INC Health Care Equity 20,116.09 0.09 0.00 nan 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 20,100.12 0.09 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 20,085.68 0.09 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 20,084.07 0.09 0.00 nan 0.00
MET METLIFE INC Financials Equity 20,024.75 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,938.33 0.09 4.84 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,840.07 0.09 2.40 Dec 31, 2027 0.63
PNR PENTAIR Industrials Equity 19,795.95 0.09 0.00 nan 0.00
LNG CHENIERE ENERGY INC Corporates Fixed Income 19,754.19 0.09 1.45 Oct 15, 2028 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 19,688.95 0.09 5.66 Feb 29, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 19,502.33 0.09 6.07 May 15, 2032 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 19,459.38 0.09 1.74 May 15, 2027 4.50
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 19,436.66 0.09 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 19,425.35 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,386.72 0.09 3.43 Apr 30, 2029 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 19,355.34 0.09 6.02 Feb 15, 2032 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 19,328.91 0.09 5.53 Nov 30, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 19,271.93 0.09 3.84 Sep 30, 2029 3.50
INTC INTEL CORPORATION CORP Information Technology Equity 19,270.08 0.09 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 19,241.71 0.09 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 19,141.59 0.09 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 19,125.53 0.09 0.00 nan 0.00
MELI MERCADOLIBRE INC Consumer Discretionary Equity 19,059.03 0.09 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 19,022.87 0.08 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 18,973.89 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,898.68 0.08 5.45 Oct 31, 2031 4.13
OR LOREAL SA Consumer Staples Equity 18,798.04 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,797.94 0.08 6.23 Nov 15, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 18,702.15 0.08 2.70 May 31, 2028 3.63
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 18,660.03 0.08 4.47 Jun 30, 2030 3.88
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 18,529.56 0.08 4.13 Aug 18, 2025 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 18,486.62 0.08 4.33 Apr 30, 2030 3.50
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 18,477.54 0.08 6.57 Aug 13, 2025 4.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 18,456.89 0.08 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 18,440.38 0.08 6.13 Aug 13, 2025 4.50
ROG ROCHE HOLDING PAR AG Health Care Equity 18,261.74 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,242.19 0.08 3.75 Aug 31, 2029 3.63
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 18,206.81 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,117.50 0.08 1.08 Aug 31, 2026 3.75
SNPS SYNOPSYS INC Information Technology Equity 18,093.30 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 18,003.54 0.08 7.88 May 15, 2035 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 17,870.59 0.08 2.24 Oct 31, 2027 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 17,783.89 0.08 2.53 Mar 31, 2028 3.63
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 17,723.61 0.08 4.37 May 31, 2030 4.00
ISP INTESA SANPAOLO Financials Equity 17,720.98 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,709.57 0.08 4.02 Dec 31, 2029 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 17,645.16 0.08 1.86 Jul 15, 2027 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 17,645.16 0.08 3.64 Jul 31, 2029 4.00
TBOND TREASURY BOND Treasury Fixed Income 17,644.33 0.08 15.55 May 15, 2053 3.63
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 17,570.09 0.08 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 17,445.84 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,437.06 0.08 4.09 Jan 31, 2030 3.50
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 17,389.19 0.08 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 17,343.75 0.08 4.55 Aug 13, 2025 5.50
PFE PFIZER INC Health Care Equity 17,320.90 0.08 0.00 nan 0.00
CI CIGNA Health Care Equity 17,279.23 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,231.44 0.08 1.43 Dec 31, 2026 1.25
MCK MCKESSON CORP Health Care Equity 17,224.24 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,187.68 0.08 3.62 Jun 30, 2029 4.25
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 17,029.15 0.08 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 17,024.66 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,990.32 0.08 4.03 Jan 31, 2030 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 16,963.89 0.08 2.44 Feb 29, 2028 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,930.86 0.08 1.82 Jun 15, 2027 4.63
SYK STRYKER CORP Health Care Equity 16,912.98 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,910.22 0.08 4.21 Mar 31, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,833.42 0.08 3.01 Aug 31, 2028 1.13
AXON AXON ENTERPRISE INC Industrials Equity 16,806.56 0.08 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 16,777.48 0.07 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 16,679.75 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,629.45 0.07 4.06 Dec 31, 2029 3.88
XYL XYLEM INC Industrials Equity 16,575.11 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 16,556.79 0.07 4.30 Apr 30, 2030 3.88
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 16,556.79 0.07 7.74 Aug 13, 2025 2.00
RHM RHEINMETALL AG Industrials Equity 16,492.53 0.07 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 16,435.12 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 16,431.27 0.07 14.98 May 15, 2054 4.63
TBOND TREASURY BOND Treasury Fixed Income 16,204.18 0.07 14.55 May 15, 2048 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 16,152.98 0.07 3.11 Nov 30, 2028 4.38
G2MB0025 GNMA2 30YR Securitized Fixed Income 16,099.31 0.07 5.17 Nov 20, 2054 5.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 16,011.66 0.07 0.00 nan 0.00
UCG UNICREDIT Financials Equity 15,990.73 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,740.09 0.07 5.55 Jan 31, 2032 4.38
TBOND TREASURY BOND Treasury Fixed Income 15,707.89 0.07 14.78 Nov 15, 2053 4.75
D DOMINION ENERGY INC Utilities Equity 15,663.48 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,614.58 0.07 1.96 Aug 15, 2027 3.75
TBOND TREASURY BOND (OLD) Treasury Fixed Income 15,524.57 0.07 14.99 Feb 15, 2055 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 15,519.61 0.07 3.38 Mar 31, 2029 4.13
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 15,511.25 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,509.70 0.07 5.44 May 15, 2031 1.63
COR CENCORA INC Health Care Equity 15,496.76 0.07 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 15,487.46 0.07 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 15,475.85 0.07 6.93 Dec 31, 2039 2.74
TNOTE TREASURY NOTE Treasury Fixed Income 15,446.12 0.07 1.58 Mar 15, 2027 4.25
9433 KDDI CORP Communication Equity 15,370.86 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,358.59 0.07 1.81 May 31, 2027 2.63
G2MA7826 GNMA2 30YR Securitized Fixed Income 15,356.11 0.07 7.11 Jan 20, 2052 2.00
PH PARKER-HANNIFIN CORP Industrials Equity 15,343.35 0.07 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 15,320.29 0.07 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 15,285.49 0.07 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 15,255.56 0.07 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 15,252.01 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,237.20 0.07 3.96 Nov 30, 2029 4.13
BMY BRISTOL MYERS SQUIBB Health Care Equity 15,211.22 0.07 0.00 nan 0.00
NEM NEWMONT Materials Equity 15,206.78 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,203.34 0.07 1.42 Jan 15, 2027 4.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 15,126.60 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 15,121.59 0.07 9.53 May 15, 2038 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 15,114.16 0.07 3.52 May 31, 2029 4.50
DB1 DEUTSCHE BOERSE AG Financials Equity 15,108.81 0.07 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 15,087.73 0.07 15.20 Nov 15, 2054 4.50
PPG PPG INDUSTRIES INC Materials Equity 15,081.74 0.07 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 15,062.23 0.07 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 15,040.39 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,015.06 0.07 2.86 Jun 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 14,979.56 0.07 3.29 Feb 28, 2029 4.25
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 14,938.27 0.07 5.54 May 04, 2037 4.59
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 14,934.96 0.07 5.69 Aug 13, 2025 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,849.91 0.07 3.22 Jan 31, 2029 4.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 14,831.67 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 14,789.63 0.07 11.79 Nov 15, 2043 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 14,682.28 0.07 2.38 Jan 31, 2028 3.50
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 14,676.02 0.07 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 14,613.26 0.07 0.00 nan 0.00
CSL CSL LTD Health Care Equity 14,592.44 0.07 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 14,592.11 0.07 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 14,577.57 0.07 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 14,575.38 0.07 0.00 nan 0.00
FNFS5928 FNMA 30YR UMBS SUPER Securitized Fixed Income 14,540.24 0.06 7.26 Jan 01, 2052 2.50
CBOE CBOE GLOBAL MARKETS INC Financials Equity 14,481.38 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,471.70 0.06 1.34 Nov 30, 2026 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 14,446.93 0.06 1.64 Mar 31, 2027 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 14,437.02 0.06 1.95 Jul 31, 2027 2.75
FNFM9195 FNMA 30YR UMBS SUPER Securitized Fixed Income 14,408.95 0.06 7.18 Oct 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 14,397.38 0.06 2.32 Nov 30, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 14,378.39 0.06 2.68 May 15, 2028 2.88
BN4 KEPPEL LTD Industrials Equity 14,362.21 0.06 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 14,303.14 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,243.79 0.06 1.46 Jan 31, 2027 4.13
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 14,235.20 0.06 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 14,230.58 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 14,167.82 0.06 17.12 Aug 15, 2051 2.00
CARR CARRIER GLOBAL CORP Industrials Equity 14,163.02 0.06 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS Securitized Fixed Income 14,146.35 0.06 7.26 Sep 01, 2051 2.50
CBRE CBRE GROUP INC CLASS A Real Estate Equity 14,124.89 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,124.05 0.06 2.88 Aug 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 14,096.80 0.06 3.78 Aug 31, 2029 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 14,093.50 0.06 1.10 Aug 31, 2026 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 14,055.51 0.06 3.36 Jan 31, 2029 1.75
TBOND TREASURY BOND Treasury Fixed Income 13,986.97 0.06 11.76 Aug 15, 2043 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 13,930.00 0.06 5.56 Dec 31, 2031 4.50
TBOND TREASURY BOND (OLD) Treasury Fixed Income 13,901.09 0.06 12.09 Feb 15, 2045 4.75
ETN EATON PLC Industrials Equity 13,882.80 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,877.97 0.06 1.50 Feb 15, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 13,853.20 0.06 2.62 Mar 31, 2028 1.25
LKQ LKQ CORP Consumer Discretionary Equity 13,757.76 0.06 0.00 nan 0.00
USB US BANCORP Financials Equity 13,750.66 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,732.64 0.06 1.77 May 15, 2027 2.38
NG. NATIONAL GRID PLC Utilities Equity 13,692.66 0.06 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 13,692.07 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,659.14 0.06 5.44 Sep 30, 2031 3.63
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 13,585.28 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 13,584.82 0.06 14.47 Nov 15, 2048 3.38
ALC ALCON AG Health Care Equity 13,582.31 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,576.56 0.06 2.12 Oct 15, 2027 3.88
BNP BNP PARIBAS SA Financials Equity 13,573.39 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,572.44 0.06 4.55 Sep 30, 2030 4.63
DGE DIAGEO PLC Consumer Staples Equity 13,568.33 0.06 0.00 nan 0.00
FNMA4357 FNMA 30YR UMBS Securitized Fixed Income 13,541.06 0.06 6.64 Jun 01, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,475.82 0.06 1.88 Jun 30, 2027 3.25
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 13,419.31 0.06 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 13,396.70 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,294.98 0.06 1.16 Sep 30, 2026 3.50
NTAP NETAPP INC Information Technology Equity 13,278.00 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,182.67 0.06 4.53 Aug 31, 2030 4.13
TRGP TARGA RESOURCES CORP Energy Equity 13,171.58 0.06 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 13,139.66 0.06 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 13,134.34 0.06 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 13,129.60 0.06 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 13,095.69 0.06 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 12,956.09 0.06 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 12,936.58 0.06 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 12,927.72 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 12,922.55 0.06 15.87 Aug 15, 2052 3.00
TNOTE US TREASURY N/B Treasury Fixed Income 12,901.91 0.06 4.89 Aug 15, 2030 0.63
BHP BHP GROUP LTD Materials Equity 12,866.65 0.06 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 12,836.61 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,769.78 0.06 4.74 Nov 30, 2030 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 12,767.31 0.06 1.72 Apr 30, 2027 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 12,745.01 0.06 1.25 Oct 31, 2026 4.13
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 12,697.40 0.06 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 12,669.44 0.06 0.00 nan 0.00
ENEL ENEL Utilities Equity 12,636.43 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 12,635.18 0.06 15.00 Aug 15, 2053 4.13
HWM HOWMET AEROSPACE INC Industrials Equity 12,589.85 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,575.73 0.06 5.10 Nov 15, 2030 0.88
SREN SWISS RE AG Financials Equity 12,557.90 0.06 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 12,557.31 0.06 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 12,542.85 0.06 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 12,491.57 0.06 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 12,433.77 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 12,413.05 0.06 11.88 Feb 15, 2044 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 12,379.19 0.06 4.48 Jun 30, 2030 3.75
TBOND TREASURY BOND Treasury Fixed Income 12,377.54 0.06 12.92 Aug 15, 2041 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 12,375.89 0.06 3.22 Dec 31, 2028 3.75
GSK GLAXOSMITHKLINE Health Care Equity 12,363.37 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 12,356.07 0.06 5.84 Apr 30, 2032 4.00
MTD METTLER TOLEDO INC Health Care Equity 12,329.13 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,321.39 0.06 3.48 Mar 31, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 12,318.91 0.05 1.28 Nov 15, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 12,248.72 0.05 2.08 Aug 31, 2027 0.50
FNMA4493 FNMA 30YR UMBS Securitized Fixed Income 12,223.95 0.05 7.26 Dec 01, 2051 2.50
NVDA NVIDIA CORPORATION Corporates Fixed Income 12,207.43 0.05 1.08 Sep 16, 2026 3.20
TNOTE TREASURY NOTE Treasury Fixed Income 12,204.13 0.05 1.36 Dec 15, 2026 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 12,181.83 0.05 2.47 Jan 31, 2028 0.75
TGT TARGET CORP Consumer Staples Equity 12,165.96 0.05 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 12,149.21 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 12,140.54 0.05 15.09 Nov 15, 2052 4.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 12,137.58 0.05 0.00 nan 0.00
G2MA7936 GNMA2 30YR Securitized Fixed Income 12,136.41 0.05 6.90 Mar 20, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 12,081.91 0.05 1.53 Feb 15, 2027 2.25
TBOND TREASURY BOND Treasury Fixed Income 12,068.70 0.05 12.28 Aug 15, 2044 4.13
FI FISERV INC Financials Equity 12,058.66 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,043.93 0.05 3.60 May 15, 2029 2.38
FRSD1683 FHLMC 30YR UMBS SUPER Securitized Fixed Income 12,037.32 0.05 5.77 Oct 01, 2052 4.50
TBOND TREASURY BOND Treasury Fixed Income 11,987.77 0.05 13.00 Aug 15, 2040 1.13
HEN HENKEL AG Consumer Staples Equity 11,976.99 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 11,959.70 0.05 12.38 May 15, 2041 2.25
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 11,875.56 0.05 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 11,871.10 0.05 0.00 nan 0.00
FNCB0007 FNMA 30YR UMBS Securitized Fixed Income 11,869.69 0.05 6.91 Apr 01, 2051 3.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 11,857.71 0.05 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 11,836.07 0.05 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 11,830.75 0.05 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 11,826.87 0.05 0.00 nan 0.00
G2MA6864 GNMA2 30YR Securitized Fixed Income 11,825.92 0.05 7.10 Sep 20, 2050 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,825.10 0.05 2.70 Apr 30, 2028 1.25
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 11,822.62 0.05 2.65 May 15, 2028 3.75
7974 NINTENDO LTD Communication Equity 11,819.34 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,773.07 0.05 1.57 Feb 28, 2027 1.88
1120 AL RAJHI BANK Financials Equity 11,770.17 0.05 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 11,767.86 0.05 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 11,766.01 0.05 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 11,763.25 0.05 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 11,750.94 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 11,735.91 0.05 12.89 Nov 15, 2041 2.00
KPN KONINKLIJKE KPN NV Communication Equity 11,717.32 0.05 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 11,639.20 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,544.33 0.05 2.02 Aug 31, 2027 3.13
TBOND TREASURY BOND Treasury Fixed Income 11,525.34 0.05 16.53 May 15, 2051 2.38
APP APPLOVIN CORP CLASS A Information Technology Equity 11,507.07 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,461.76 0.05 1.18 Sep 30, 2026 0.88
BARC BARCLAYS PLC Financials Equity 11,440.99 0.05 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 11,420.47 0.05 6.34 Aug 20, 2025 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,361.01 0.05 2.94 Jul 31, 2028 1.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 11,337.06 0.05 3.82 Jul 21, 2025 5.50
TJX TJX INC Consumer Discretionary Equity 11,327.05 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,294.95 0.05 1.32 Nov 30, 2026 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 11,265.22 0.05 5.01 Apr 30, 2031 4.63
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 11,251.81 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 11,242.92 0.05 12.04 May 15, 2044 4.63
TBOND TREASURY BOND Treasury Fixed Income 11,241.27 0.05 12.09 May 15, 2042 3.25
G2MA7534 GNMA2 30YR Securitized Fixed Income 11,233.02 0.05 6.91 Aug 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 11,218.15 0.05 2.62 Apr 30, 2028 3.50
RO ROCHE HOLDING AG Health Care Equity 11,195.30 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,188.42 0.05 3.67 Jun 30, 2029 3.25
5108 BRIDGESTONE CORP Consumer Discretionary Equity 11,156.63 0.05 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 11,141.71 0.05 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 11,120.43 0.05 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 11,108.32 0.05 2.42 Jul 21, 2025 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,107.50 0.05 4.89 Feb 28, 2031 4.25
WDAY WORKDAY INC CLASS A Information Technology Equity 11,052.14 0.05 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 11,023.76 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,015.01 0.05 3.33 Dec 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 10,985.28 0.05 3.53 Apr 30, 2029 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 10,958.86 0.05 2.32 Jan 15, 2028 4.25
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 10,946.61 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,937.39 0.05 4.61 Oct 31, 2030 4.88
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 10,924.44 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,919.22 0.05 12.50 Feb 15, 2041 1.88
TBOND TREASURY BOND Treasury Fixed Income 10,904.36 0.05 16.12 May 15, 2052 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 10,894.45 0.05 2.78 May 31, 2028 1.25
TBOND TREASURY BOND Treasury Fixed Income 10,878.76 0.05 12.57 Feb 15, 2042 2.38
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 10,865.73 0.05 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 10,811.00 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,791.23 0.05 5.74 Mar 31, 2032 4.13
7741 HOYA CORP Health Care Equity 10,782.44 0.05 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 10,776.34 0.05 0.00 nan 0.00
FHMS_K518-A2 FHMS_K518 A2 Securitized Fixed Income 10,775.54 0.05 3.14 Jan 25, 2029 5.40
TNOTE TREASURY NOTE Treasury Fixed Income 10,764.80 0.05 5.10 May 31, 2031 4.63
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 10,740.85 0.05 7.48 Aug 13, 2025 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 10,738.38 0.05 4.24 Mar 31, 2030 3.63
G2MA7193 GNMA2 30YR Securitized Fixed Income 10,718.56 0.05 6.91 Feb 20, 2051 2.50
EQT EQT CORP Energy Equity 10,693.88 0.05 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 10,625.59 0.05 0.00 nan 0.00
COMET_22-3-A COMET_22-3 A Securitized Fixed Income 10,611.21 0.05 0.91 Oct 15, 2027 4.95
TNOTE TREASURY NOTE Treasury Fixed Income 10,519.55 0.05 3.34 Feb 15, 2029 2.63
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 10,504.68 0.05 6.66 Aug 20, 2025 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 10,459.26 0.05 2.58 Apr 15, 2028 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 10,433.67 0.05 2.16 Sep 30, 2027 0.38
9983 FAST RETAILING LTD Consumer Discretionary Equity 10,431.46 0.05 0.00 nan 0.00
BBCMS_23-C21-A5 BBCMS_23-C21 A5 Securitized Fixed Income 10,380.82 0.05 6.05 Sep 15, 2056 6.00
NUE NUCOR CORP Materials Equity 10,359.55 0.05 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 10,342.52 0.05 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 10,332.06 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 10,328.52 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,229.70 0.05 3.24 Nov 30, 2028 1.50
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 10,220.33 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,218.14 0.05 2.24 Nov 15, 2027 2.25
6702 FUJITSU LTD Information Technology Equity 10,201.23 0.05 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 10,195.88 0.05 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 10,145.31 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,135.56 0.05 2.16 Oct 31, 2027 4.13
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 10,132.53 0.05 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 10,107.54 0.05 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 10,105.93 0.05 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 10,090.85 0.05 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 10,085.53 0.05 0.00 nan 0.00
G2MA8098 GNMA2 30YR Securitized Fixed Income 10,059.59 0.04 6.84 Jun 20, 2052 3.00
GLE SOCIETE GENERALE SA Financials Equity 10,006.40 0.04 0.00 nan 0.00
EQNR EQUINOR Energy Equity 9,997.48 0.04 0.00 nan 0.00
9999 NETEASE INC Communication Equity 9,987.79 0.04 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 9,986.21 0.04 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 9,984.44 0.04 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 9,978.23 0.04 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 9,973.09 0.04 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 9,969.36 0.04 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 9,924.14 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,921.69 0.04 11.82 Nov 15, 2042 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,885.35 0.04 4.88 Dec 31, 2030 3.75
DGX QUEST DIAGNOSTICS INC Health Care Equity 9,882.46 0.04 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 9,878.74 0.04 2.25 Nov 22, 2027 2.50
TBOND TREASURY BOND Treasury Fixed Income 9,835.80 0.04 16.83 Feb 15, 2052 2.25
KLAC KLA CORP Information Technology Equity 9,832.80 0.04 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 9,802.77 0.04 2.71 May 15, 2028 1.70
NET CLOUDFLARE INC CLASS A Information Technology Equity 9,774.27 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,772.22 0.04 2.48 Mar 15, 2028 3.88
KVUE KENVUE INC Consumer Staples Equity 9,752.10 0.04 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 9,740.57 0.04 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 9,733.94 0.04 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 9,732.59 0.04 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 9,725.15 0.04 2.64 Jul 15, 2028 4.45
ZS ZSCALER INC Information Technology Equity 9,723.72 0.04 0.00 nan 0.00
FNFS7807 FNMA 15YR UMBS SUPER Securitized Fixed Income 9,705.33 0.04 3.82 Nov 01, 2038 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,704.51 0.04 2.05 Sep 15, 2027 3.38
FRSD8194 FHLMC 30YR UMBS SUPER Securitized Fixed Income 9,703.68 0.04 7.26 Feb 01, 2052 2.50
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 9,675.83 0.04 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 9,667.85 0.04 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 9,653.66 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,640.10 0.04 3.16 Oct 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 9,591.38 0.04 4.99 Mar 31, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 9,589.72 0.04 1.42 Dec 31, 2026 1.75
G2MB0091 GNMA2 30YR Securitized Fixed Income 9,563.30 0.04 5.17 Dec 20, 2054 5.00
CRM SALESFORCE INC Corporates Fixed Income 9,557.52 0.04 2.48 Apr 11, 2028 3.70
EA ELECTRONIC ARTS INC Communication Equity 9,538.38 0.04 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 9,519.76 0.04 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Securitized Fixed Income 9,515.40 0.04 7.63 May 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 9,499.71 0.04 11.87 Feb 15, 2043 3.88
TFC TRUIST FINANCIAL CORP Financials Equity 9,454.13 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,445.21 0.04 17.19 Feb 15, 2051 1.88
TBOND TREASURY BOND Treasury Fixed Income 9,441.08 0.04 12.94 Nov 15, 2040 1.38
DG DOLLAR GENERAL CORP Consumer Staples Equity 9,416.00 0.04 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 9,414.49 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,413.01 0.04 3.62 May 31, 2029 2.75
FNFS7326 FNMA 15YR UMBS SUPER Securitized Fixed Income 9,412.18 0.04 4.00 Nov 01, 2038 3.00
TRMB TRIMBLE INC Information Technology Equity 9,407.13 0.04 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 9,388.96 0.04 0.00 nan 0.00
MRK MERCK Health Care Equity 9,373.14 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,370.07 0.04 3.01 Oct 31, 2028 4.88
PHM PULTEGROUP INC Consumer Discretionary Equity 9,369.89 0.04 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 9,368.68 0.04 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Securitized Fixed Income 9,355.20 0.04 7.63 Feb 01, 2052 2.00
FRSD8348 FHLMC 30YR UMBS SUPER Securitized Fixed Income 9,346.95 0.04 5.43 Aug 01, 2053 5.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 9,329.10 0.04 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Securitized Fixed Income 9,324.65 0.04 4.27 Apr 01, 2037 2.00
IQV IQVIA HOLDINGS INC Health Care Equity 9,296.29 0.04 0.00 nan 0.00
PTC PTC INC Information Technology Equity 9,290.96 0.04 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 9,284.20 0.04 0.00 nan 0.00
G2MA9965 GNMA2 30YR Securitized Fixed Income 9,266.85 0.04 4.11 Oct 20, 2054 5.50
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 9,265.25 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,247.85 0.04 14.79 Aug 15, 2046 2.25
INF INFORMA PLC Communication Equity 9,238.69 0.04 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 9,229.55 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,223.91 0.04 4.45 Jul 31, 2030 4.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 9,214.70 0.04 0.00 nan 0.00
KBC KBC GROEP Financials Equity 9,207.76 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 9,207.39 0.04 5.05 Jul 21, 2025 5.00
AV. AVIVA PLC Financials Equity 9,200.62 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,176.01 0.04 17.61 Nov 15, 2051 1.88
FRSD8324 FHLMC 30YR UMBS SUPER Securitized Fixed Income 9,175.18 0.04 4.54 May 01, 2053 5.50
CSX CSX CORP Industrials Equity 9,166.81 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 9,148.76 0.04 6.06 Jul 21, 2025 4.50
KRZ KERRY GROUP PLC Consumer Staples Equity 9,148.57 0.04 0.00 nan 0.00
G2MA9907 GNMA2 30YR Securitized Fixed Income 9,142.15 0.04 3.10 Sep 20, 2054 6.00
BALL BALL CORP Materials Equity 9,127.79 0.04 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 9,115.73 0.04 11.04 Feb 01, 2043 4.70
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 9,114.49 0.04 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 9,111.83 0.04 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 9,110.94 0.04 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 9,107.40 0.04 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER Securitized Fixed Income 9,104.99 0.04 6.50 Dec 01, 2052 4.00
BOL BOLIDEN Materials Equity 9,102.46 0.04 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 9,065.28 0.04 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 9,057.74 0.04 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 9,056.27 0.04 15.14 May 15, 2055 4.75
J JACOBS SOLUTIONS INC Industrials Equity 9,028.47 0.04 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 9,024.07 0.04 4.85 Sep 01, 2030 1.25
HBAN HUNTINGTON BANCSHARES INC Financials Equity 9,016.94 0.04 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Securitized Fixed Income 9,009.20 0.04 7.63 Apr 01, 2051 2.00
DSY DASSAULT SYSTEMES Information Technology Equity 9,009.07 0.04 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 8,999.21 0.04 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 8,992.11 0.04 0.00 nan 0.00
PSX PHILLIPS Energy Equity 8,979.70 0.04 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 8,976.64 0.04 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 8,972.60 0.04 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 8,969.21 0.04 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 8,969.21 0.04 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 8,967.28 0.04 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 8,929.05 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,913.41 0.04 18.53 May 15, 2050 1.25
LNG CHENIERE ENERGY INC Corporates Fixed Income 8,902.68 0.04 6.67 Apr 15, 2034 5.65
105560 KB FINANCIAL GROUP INC Financials Equity 8,894.42 0.04 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 8,868.85 0.04 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 8,864.13 0.04 0.00 nan 0.00
FNCB5535 FNMA 30YR UMBS Securitized Fixed Income 8,862.22 0.04 4.95 Jan 01, 2053 5.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 8,858.09 0.04 12.18 May 15, 2045 5.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 8,857.07 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 8,852.73 0.04 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 8,848.45 0.04 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 8,830.72 0.04 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 8,813.87 0.04 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Securitized Fixed Income 8,771.38 0.04 3.54 Aug 01, 2054 6.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 8,771.30 0.04 0.00 nan 0.00
KR KROGER Consumer Staples Equity 8,762.43 0.04 0.00 nan 0.00
FNFS6380 FNMA 30YR UMBS SUPER Securitized Fixed Income 8,754.04 0.04 7.22 Feb 01, 2052 2.50
AMP AMERIPRISE FINANCE INC Financials Equity 8,748.25 0.04 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 8,709.23 0.04 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 8,671.76 0.04 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 8,664.00 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,657.42 0.04 2.44 Feb 15, 2028 2.75
TBOND TREASURY BOND Treasury Fixed Income 8,650.82 0.04 14.26 Feb 15, 2046 2.50
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 8,641.83 0.04 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 8,637.40 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,605.40 0.04 3.43 Feb 28, 2029 1.88
6954 FANUC CORP Industrials Equity 8,599.48 0.04 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 8,591.28 0.04 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 8,591.28 0.04 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 8,574.43 0.04 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 8,562.90 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,547.60 0.04 12.10 May 15, 2043 3.88
TBOND TREASURY BOND Treasury Fixed Income 8,533.56 0.04 11.99 Aug 15, 2042 3.38
WTW WILLIS TOWERS WATSON PLC Financials Equity 8,518.56 0.04 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 8,514.41 0.04 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 8,511.26 0.04 7.29 May 19, 2035 6.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 8,507.13 0.04 4.24 Aug 18, 2025 1.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 8,502.18 0.04 1.03 Aug 08, 2026 2.40
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 8,491.96 0.04 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 8,479.55 0.04 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 8,472.17 0.04 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 8,468.90 0.04 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 8,455.81 0.04 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 8,454.99 0.04 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 8,449.39 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,446.85 0.04 1.30 Nov 15, 2026 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,421.25 0.04 2.20 Nov 15, 2027 4.13
ES EVERSOURCE ENERGY Utilities Equity 8,420.13 0.04 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 8,410.38 0.04 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Securitized Fixed Income 8,405.56 0.04 7.63 Oct 01, 2051 2.00
LH LABCORP HOLDINGS INC Health Care Equity 8,382.00 0.04 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 8,371.36 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,356.84 0.04 1.20 Oct 15, 2026 4.63
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 8,353.20 0.04 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 8,338.55 0.04 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 8,320.81 0.04 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 8,305.73 0.04 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 8,298.64 0.04 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 8,295.09 0.04 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 8,284.45 0.04 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 8,269.38 0.04 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 8,262.28 0.04 0.00 nan 0.00
AFL AFLAC INC Financials Equity 8,253.41 0.04 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 8,249.39 0.04 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Securitized Fixed Income 8,232.98 0.04 7.63 May 01, 2052 2.00
RXL REXEL SA Industrials Equity 8,222.02 0.04 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 8,205.53 0.04 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 8,186.90 0.04 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 8,180.32 0.04 0.00 nan 0.00
FNMA4398 FNMA 30YR UMBS Securitized Fixed Income 8,162.78 0.04 7.63 Aug 01, 2051 2.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 8,132.81 0.04 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 8,102.66 0.04 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 8,093.79 0.04 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 8,076.05 0.04 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 8,034.76 0.04 0.00 nan 0.00
SRE SEMPRA Utilities Equity 8,020.19 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,018.27 0.04 1.12 Sep 15, 2026 4.63
GDDY GODADDY INC CLASS A Information Technology Equity 8,003.34 0.04 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 8,002.80 0.04 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Securitized Fixed Income 7,987.72 0.04 7.63 Jan 01, 2052 2.00
TBOND TREASURY BOND Treasury Fixed Income 7,987.72 0.04 14.79 Nov 15, 2047 2.75
TELIA TELIA COMPANY Communication Equity 7,978.41 0.04 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 7,944.50 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,925.79 0.04 3.97 Nov 30, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 7,910.10 0.04 4.33 Feb 15, 2030 1.50
SSE SSE PLC Utilities Equity 7,904.35 0.04 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 7,872.98 0.04 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 7,846.94 0.04 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 7,835.96 0.03 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 7,817.61 0.03 4.16 Aug 18, 2025 2.00
PAYX PAYCHEX INC Industrials Equity 7,809.13 0.03 0.00 nan 0.00
035420 NAVER CORP Communication Equity 7,807.40 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,801.10 0.03 2.54 Feb 29, 2028 1.13
FNFM3982 FNMA 30YR UMBS SUPER Securitized Fixed Income 7,779.63 0.03 6.14 May 01, 2050 3.50
NWG NATWEST GROUP PLC Financials Equity 7,738.37 0.03 0.00 nan 0.00
G2MA7880 GNMA2 30YR Securitized Fixed Income 7,730.90 0.03 7.32 Feb 20, 2052 2.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 7,718.24 0.03 0.00 nan 0.00
034730 SK INC Industrials Equity 7,715.21 0.03 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 7,709.87 0.03 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 7,700.00 0.03 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 7,686.31 0.03 3.99 Aug 18, 2025 3.00
HUM HUMANA INC Health Care Equity 7,679.66 0.03 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 7,646.84 0.03 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 7,625.56 0.03 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 7,610.17 0.03 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 7,604.52 0.03 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 7,591.87 0.03 0.00 nan 0.00
G2MA9016 GNMA II 30YR Securitized Fixed Income 7,587.22 0.03 4.94 Jul 20, 2053 5.00
FNMA4600 FNMA 30YR UMBS Securitized Fixed Income 7,577.31 0.03 6.83 May 01, 2052 3.50
FNMA4547 FNMA 30YR UMBS Securitized Fixed Income 7,567.40 0.03 7.63 Feb 01, 2052 2.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 7,551.96 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 7,551.71 0.03 1.87 Jun 30, 2027 3.75
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 7,542.24 0.03 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 7,520.94 0.03 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 7,500.52 0.03 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 7,497.21 0.03 1.25 Oct 27, 2026 1.88
NTNX NUTANIX INC CLASS A Information Technology Equity 7,487.22 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,478.22 0.03 12.88 May 15, 2040 1.13
QBE QBE INSURANCE GROUP LTD Financials Equity 7,442.12 0.03 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 7,429.03 0.03 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 7,383.22 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 7,382.33 0.03 0.00 nan 0.00
DSV DSV Industrials Equity 7,364.19 0.03 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 7,353.31 0.03 0.00 nan 0.00
G2MA4719 GNMA2 30YR Securitized Fixed Income 7,346.09 0.03 6.63 Sep 20, 2047 3.50
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 7,323.68 0.03 0.00 nan 0.00
FRSD5616 FHLMC 30YR UMBS SUPER Securitized Fixed Income 7,321.32 0.03 3.77 May 01, 2054 6.00
RIO RIO TINTO PLC Materials Equity 7,315.11 0.03 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Securitized Fixed Income 7,280.03 0.03 5.98 Feb 01, 2053 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 7,256.08 0.03 2.30 Nov 24, 2027 0.75
NRP NEPI ROCKCASTLE NV Real Estate Equity 7,249.38 0.03 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 7,243.35 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,239.57 0.03 1.06 Aug 15, 2026 1.50
VACN VAT GROUP AG Industrials Equity 7,234.20 0.03 0.00 nan 0.00
FNFM8911 FNMA 30YR UMBS SUPER Securitized Fixed Income 7,218.10 0.03 6.62 Feb 01, 2051 3.50
HPQ HP INC Information Technology Equity 7,211.43 0.03 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 7,166.07 0.03 13.36 Feb 20, 2054 5.45
FRSD8362 FHLMC 30YR UMBS SUPER Securitized Fixed Income 7,162.77 0.03 4.54 Sep 01, 2053 5.50
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 7,162.25 0.03 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 7,116.11 0.03 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 7,115.65 0.03 0.00 nan 0.00
G2MA8201 GNMA2 30YR Securitized Fixed Income 7,103.32 0.03 5.56 Aug 20, 2052 4.50
FTV FORTIVE CORP Industrials Equity 7,103.24 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,096.71 0.03 1.27 Oct 31, 2026 1.63
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 7,078.64 0.03 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 7,073.09 0.03 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 7,042.05 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,988.53 0.03 14.50 May 15, 2046 2.50
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 6,963.74 0.03 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS Securitized Fixed Income 6,958.80 0.03 7.41 Mar 01, 2052 2.50
ATCO A ATLAS COPCO CLASS A Industrials Equity 6,947.76 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,939.81 0.03 14.10 Feb 15, 2047 3.00
LR LEGRAND SA Industrials Equity 6,912.66 0.03 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 6,901.71 0.03 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 6,895.79 0.03 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 6,871.61 0.03 0.00 nan 0.00
BP. BP PLC Energy Equity 6,858.53 0.03 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,848.98 0.03 5.74 Dec 01, 2052 4.50
2802 AJINOMOTO INC Consumer Staples Equity 6,840.38 0.03 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 6,819.86 0.03 0.00 nan 0.00
FNFM9416 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,814.29 0.03 6.19 Jul 01, 2045 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,803.56 0.03 2.66 Apr 20, 2028 1.38
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 6,777.07 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 6,766.40 0.03 6.63 Jul 21, 2025 3.50
FRSD0295 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,759.79 0.03 6.47 Feb 01, 2049 3.00
FNMA4466 FNMA 30YR UMBS Securitized Fixed Income 6,743.28 0.03 7.26 Nov 01, 2051 2.50
STAN STANDARD CHARTERED PLC Financials Equity 6,731.81 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,727.59 0.03 13.76 Nov 15, 2045 3.00
HOLN HOLCIM LTD AG Materials Equity 6,718.13 0.03 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 6,705.04 0.03 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Securitized Fixed Income 6,685.47 0.03 7.22 Dec 01, 2050 2.50
SOON SONOVA HOLDING AG Health Care Equity 6,666.97 0.03 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 6,664.97 0.03 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 6,637.52 0.03 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 6,606.55 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,592.16 0.03 3.74 Jul 31, 2029 2.63
ESSITY B ESSITY CLASS B Consumer Staples Equity 6,584.88 0.03 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 6,579.82 0.03 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 6,559.00 0.03 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 6,555.20 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,522.80 0.03 17.78 Nov 15, 2050 1.63
DCC DCC PLC Industrials Equity 6,518.25 0.03 0.00 nan 0.00
FNFM9411 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,517.02 0.03 7.63 Nov 01, 2051 2.00
6701 NEC CORP Information Technology Equity 6,473.93 0.03 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 6,473.25 0.03 1.42 Feb 06, 2027 3.30
CPRT COPART INC Industrials Equity 6,461.20 0.03 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 6,451.92 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 6,439.20 0.03 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 6,399.27 0.03 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 6,373.69 0.03 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 6,367.55 0.03 0.94 Jul 02, 2027 5.60
FNCB1804 FNMA 30YR UMBS Securitized Fixed Income 6,356.81 0.03 7.61 Oct 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,355.99 0.03 2.07 Sep 30, 2027 4.13
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 6,338.82 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,324.61 0.03 14.55 Aug 15, 2047 2.75
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 6,322.96 0.03 7.29 Aug 13, 2025 3.00
FRSD8154 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,308.09 0.03 7.84 Jul 01, 2051 1.50
FNCB7509 FNMA 30YR UMBS Securitized Fixed Income 6,299.01 0.03 3.76 Nov 01, 2053 6.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 6,299.01 0.03 4.04 Oct 23, 2029 1.75
FAB FIRST ABU DHABI BANK Financials Equity 6,279.21 0.03 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 6,268.69 0.03 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 6,257.72 0.03 12.21 Nov 15, 2044 4.63
COH COCHLEAR LTD Health Care Equity 6,237.46 0.03 0.00 nan 0.00
FRSL1116 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,218.91 0.03 3.67 Apr 01, 2055 6.00
OKTA OKTA INC CLASS A Information Technology Equity 6,162.35 0.03 0.00 nan 0.00
FNFM4969 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,161.93 0.03 7.61 Dec 01, 2050 2.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 6,156.73 0.03 0.00 nan 0.00
FNCA7799 FNMA 30YR UMBS Securitized Fixed Income 6,146.24 0.03 7.61 Nov 01, 2050 2.00
SAND SANDVIK Industrials Equity 6,098.85 0.03 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 6,093.98 0.03 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 6,077.70 0.03 4.91 Aug 26, 2030 0.75
G2MA7533 GNMA2 30YR Securitized Fixed Income 6,066.97 0.03 7.11 Aug 20, 2051 2.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 6,064.05 0.03 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 6,057.77 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,047.15 0.03 1.02 Jul 31, 2026 0.63
9618 JD.COM CLASS A INC Consumer Discretionary Equity 6,044.64 0.03 0.00 nan 0.00
FRSD8161 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,031.46 0.03 7.26 Aug 01, 2051 2.50
FNMA4536 FNMA 15YR UMBS Securitized Fixed Income 6,026.51 0.03 4.06 Feb 01, 2037 2.00
TBOND TREASURY BOND Treasury Fixed Income 5,973.66 0.03 14.33 May 15, 2047 3.00
G2MA8799 GNMA2 30YR Securitized Fixed Income 5,962.92 0.03 5.74 Apr 20, 2053 4.50
G2MA7986 GNMA2 30YR Securitized Fixed Income 5,938.15 0.03 7.32 Apr 20, 2052 2.00
ARGX ARGENX Health Care Equity 5,924.54 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,884.47 0.03 14.62 Aug 15, 2048 3.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 5,883.89 0.03 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 5,864.17 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 5,847.72 0.03 0.00 nan 0.00
FHMS_K098-A2 FHMS_K098 A2 Securitized Fixed Income 5,832.45 0.03 3.68 Aug 25, 2029 2.42
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 5,827.81 0.03 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 5,826.68 0.03 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 5,823.20 0.03 0.00 nan 0.00
G2MA6709 GNMA2 30YR Securitized Fixed Income 5,821.71 0.03 6.92 Jun 20, 2050 2.50
SAN SANOFI SA Health Care Equity 5,813.30 0.03 0.00 nan 0.00
FNCB2667 FNMA 30YR UMBS Securitized Fixed Income 5,802.72 0.03 6.91 Jan 01, 2052 3.00
G2MA7192 GNMA2 30YR Securitized Fixed Income 5,797.77 0.03 7.11 Feb 20, 2051 2.00
ADYEN ADYEN NV Financials Equity 5,796.05 0.03 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 5,793.07 0.03 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 5,788.31 0.03 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 5,774.04 0.03 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 5,770.51 0.03 3.10 Dec 18, 2028 5.60
AGR AVANGRID INC Corporates Fixed Income 5,769.69 0.03 3.50 Jun 01, 2029 3.80
HEIA HEINEKEN NV Consumer Staples Equity 5,737.15 0.03 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 5,724.27 0.03 1.16 Sep 22, 2026 0.88
TBOND TREASURY BOND Treasury Fixed Income 5,719.32 0.03 14.28 Nov 15, 2046 2.88
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 5,704.43 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,698.67 0.03 1.58 Feb 28, 2027 1.13
FNCB9031 FNMA 30YR UMBS Securitized Fixed Income 5,692.07 0.03 2.85 Aug 01, 2054 6.50
ENELCHILE ENEL CHILE SA Utilities Equity 5,672.87 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,659.86 0.03 1.34 Nov 30, 2026 1.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,654.91 0.03 6.79 Nov 14, 2033 4.75
MARICO MARICO LTD Consumer Staples Equity 5,614.01 0.03 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 5,602.71 0.03 0.00 nan 0.00
G2MB0026 GNMA2 30YR Securitized Fixed Income 5,588.84 0.02 4.11 Nov 20, 2054 5.50
ACA CREDIT AGRICOLE SA Financials Equity 5,587.54 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 5,583.06 0.02 6.96 Jul 21, 2025 3.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 5,565.69 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 5,561.50 0.02 0.00 nan 0.00
FRSD8189 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,560.77 0.02 7.26 Jan 01, 2052 2.50
ELISA ELISA Communication Equity 5,556.60 0.02 0.00 nan 0.00
FRQE0776 FHLMC 30YR UMBS Securitized Fixed Income 5,552.51 0.02 6.70 Apr 01, 2052 3.50
G2MB0207 GNMA2 30YR Securitized Fixed Income 5,546.73 0.02 2.32 Feb 20, 2055 6.50
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 5,544.05 0.02 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 5,533.08 0.02 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 5,503.94 0.02 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 5,490.87 0.02 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 5,484.92 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 5,483.89 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 5,481.58 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 5,479.56 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 5,472.42 0.02 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 5,464.98 0.02 7.26 Jul 01, 2051 2.50
CARL B CARLSBERG AS CL B Consumer Staples Equity 5,447.14 0.02 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 5,443.57 0.02 0.00 nan 0.00
FHMS_K120-A2 FHMS_K120-A2 A2 Securitized Fixed Income 5,415.43 0.02 4.89 Oct 25, 2030 1.50
ORK ORKLA Consumer Staples Equity 5,363.86 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,363.41 0.02 16.58 Feb 15, 2050 2.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 5,359.24 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 5,340.95 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,335.33 0.02 12.71 Nov 15, 2042 2.75
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 5,325.42 0.02 3.60 Jul 01, 2029 3.60
ADBE ADOBE INC Corporates Fixed Income 5,314.69 0.02 4.19 Feb 01, 2030 2.30
KESKOB KESKO CLASS B Consumer Staples Equity 5,314.18 0.02 0.00 nan 0.00
G2MA9851 GNMA2 30YR Securitized Fixed Income 5,274.22 0.02 4.11 Aug 20, 2054 5.50
BMW BMW AG Consumer Discretionary Equity 5,273.14 0.02 0.00 nan 0.00
KFW KFW Government Related Fixed Income 5,271.75 0.02 2.57 Apr 03, 2028 2.88
6367 DAIKIN INDUSTRIES LTD Industrials Equity 5,268.97 0.02 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,268.44 0.02 7.63 Jan 01, 2052 2.00
ALE ALLEGRO SA Consumer Discretionary Equity 5,262.44 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,260.19 0.02 8.83 May 15, 2037 5.00
MYTIL METLEN ENERGY & METALS SA Industrials Equity 5,260.14 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 5,252.75 0.02 6.99 Aug 13, 2025 3.50
TBOND TREASURY BOND Treasury Fixed Income 5,243.67 0.02 13.65 Aug 15, 2045 2.88
FNCB6082 FNMA 30YR UMBS Securitized Fixed Income 5,241.19 0.02 4.47 Apr 01, 2053 5.50
MMM 3M CO MTN Corporates Fixed Income 5,241.19 0.02 1.15 Sep 19, 2026 2.25
1801 INNOVENT BIOLOGICS INC Health Care Equity 5,213.25 0.02 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 5,213.12 0.02 6.69 Jul 06, 2033 4.20
SIKA SIKA AG Materials Equity 5,209.48 0.02 0.00 nan 0.00
G2MA8801 GNMA2 30YR Securitized Fixed Income 5,208.99 0.02 4.04 Apr 20, 2053 5.50
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 5,204.43 0.02 0.00 nan 0.00
ENELIM ENEL AMERICAS SA Corporates Fixed Income 5,201.56 0.02 1.15 Oct 25, 2026 4.00
FNCB2297 FNMA 30YR UMBS Securitized Fixed Income 5,193.30 0.02 7.18 Dec 01, 2051 2.50
SWED A SWEDBANK Financials Equity 5,169.33 0.02 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 5,129.17 0.02 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 5,120.63 0.02 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 5,112.84 0.02 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 5,111.32 0.02 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 5,107.79 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 5,106.49 0.02 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 5,101.51 0.02 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,100.81 0.02 7.63 May 01, 2051 2.00
FNMA5556 FNMA 15YR UMBS Securitized Fixed Income 5,098.33 0.02 4.17 Dec 01, 2039 4.00
SAAB B SAAB CLASS B Industrials Equity 5,090.50 0.02 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 5,072.95 0.02 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 5,071.44 0.02 0.00 nan 0.00
G2MA8043 GNMA2 30YR Securitized Fixed Income 5,062.00 0.02 6.84 May 20, 2052 3.00
WRT1V WARTSILA Industrials Equity 5,050.05 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 5,043.80 0.02 0.00 nan 0.00
FNFM8248 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,042.18 0.02 6.75 Aug 01, 2051 2.50
ADIB ABU DHABI ISLAMIC BANK Financials Equity 5,039.85 0.02 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 5,039.04 0.02 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Corporates Fixed Income 5,038.88 0.02 3.41 May 21, 2029 5.20
G2MA9243 GNMA2 30YR Securitized Fixed Income 5,029.79 0.02 1.30 Oct 20, 2053 6.50
7267 HONDA MOTOR LTD Consumer Discretionary Equity 5,025.36 0.02 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 5,006.33 0.02 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 5,004.07 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,987.68 0.02 9.34 Feb 15, 2038 4.38
USFD US FOODS HOLDING CORP Consumer Staples Equity 4,982.01 0.02 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 4,979.11 0.02 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 4,953.97 0.02 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 4,952.79 0.02 0.00 nan 0.00
FHMS-K156-A2 FHMS-K156 A2 Securitized Fixed Income 4,946.39 0.02 6.09 Feb 25, 2033 4.43
FNCB9783 FNMA 30YR UMBS Securitized Fixed Income 4,944.74 0.02 5.82 Jan 01, 2055 5.00
AHT ASHTEAD GROUP PLC Industrials Equity 4,940.29 0.02 0.00 nan 0.00
G2MA7987 GNMA2 30YR Securitized Fixed Income 4,939.79 0.02 6.90 Apr 20, 2052 2.50
FNMA FNMA Government Related Fixed Income 4,935.66 0.02 8.55 Jul 15, 2037 5.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,931.53 0.02 5.85 Nov 03, 2031 1.63
G2MA6818 GNMA2 30YR Securitized Fixed Income 4,930.70 0.02 7.10 Aug 20, 2050 2.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 4,915.35 0.02 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 4,895.68 0.02 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 4,878.85 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 4,873.80 0.02 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 4,873.80 0.02 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 4,860.87 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 4,848.26 0.02 0.00 nan 0.00
RELLN RELX CAPITAL INC Corporates Fixed Income 4,839.87 0.02 3.27 Mar 18, 2029 4.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 4,838.74 0.02 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 4,834.09 0.02 11.12 May 08, 2042 4.38
TBOND TREASURY BOND Treasury Fixed Income 4,834.09 0.02 16.01 Nov 15, 2049 2.38
G2MA7650 GNMA2 30YR Securitized Fixed Income 4,820.05 0.02 6.53 Oct 20, 2051 3.00
G2MA8267 GNMA2 30YR Securitized Fixed Income 4,809.31 0.02 6.17 Sep 20, 2052 4.00
SGRO SEGRO REIT PLC Real Estate Equity 4,807.04 0.02 0.00 nan 0.00
DG VINCI SA Industrials Equity 4,800.49 0.02 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,795.27 0.02 7.28 Dec 01, 2051 2.50
FNCB8996 FNMA 30YR UMBS Securitized Fixed Income 4,788.67 0.02 4.68 Aug 01, 2054 5.50
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 4,786.21 0.02 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 4,775.27 0.02 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 4,774.32 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,750.68 0.02 18.16 Aug 15, 2050 1.38
G2MA7766 GNMA2 30YR Securitized Fixed Income 4,748.21 0.02 7.11 Dec 20, 2051 2.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 4,736.31 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 4,728.95 0.02 0.00 nan 0.00
FNFM5933 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,720.13 0.02 7.84 Feb 01, 2051 1.50
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 4,719.88 0.02 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 4,719.30 0.02 3.79 Oct 10, 2029 4.50
FRRA6310 FHLMC 30YR UMBS Securitized Fixed Income 4,711.05 0.02 6.70 May 01, 2052 3.50
FNFS2141 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,706.92 0.02 6.70 Jun 01, 2052 3.50
1150 ALINMA BANK Financials Equity 4,692.46 0.02 0.00 nan 0.00
FNFS2700 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,690.40 0.02 6.33 Jun 01, 2052 3.50
TWD TWD CASH Cash and/or Derivatives Cash 4,685.53 0.02 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 4,682.41 0.02 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 4,672.89 0.02 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 4,642.69 0.02 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 4,637.49 0.02 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 4,632.60 0.02 6.89 May 21, 2034 5.40
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 4,629.99 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,628.47 0.02 4.67 May 15, 2030 0.63
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 4,626.19 0.02 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 4,616.08 0.02 12.24 Apr 01, 2046 4.50
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 4,616.08 0.02 7.02 Jun 13, 2034 5.10
TNOTE TREASURY NOTE Treasury Fixed Income 4,612.78 0.02 1.75 Apr 30, 2027 0.50
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4,606.85 0.02 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Securitized Fixed Income 4,603.69 0.02 3.82 Aug 01, 2053 6.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 4,589.31 0.02 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 4,584.70 0.02 3.96 Oct 24, 2029 2.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,583.05 0.02 4.63 May 14, 2030 0.88
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 4,570.57 0.02 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 4,565.51 0.02 0.00 nan 0.00
G2MA7705 GNMA2 30YR Securitized Fixed Income 4,559.10 0.02 6.91 Nov 20, 2051 2.50
CABK CAIXABANK SA Financials Equity 4,539.33 0.02 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS Securitized Fixed Income 4,538.46 0.02 6.83 May 01, 2052 3.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 4,535.98 0.02 4.75 Aug 15, 2030 1.60
ANG ANGLOGOLD ASHANTI PLC Materials Equity 4,531.17 0.02 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 4,522.08 0.02 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 4,518.22 0.02 0.00 nan 0.00
FRSD7347 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,512.86 0.02 7.63 Apr 01, 2052 2.00
9005 TOKYU CORP Industrials Equity 4,511.37 0.02 0.00 nan 0.00
FNCB6004 FNMA 30YR UMBS Securitized Fixed Income 4,511.21 0.02 4.61 Apr 01, 2053 5.50
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 4,494.10 0.02 0.00 nan 0.00
FRSD3635 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,489.74 0.02 6.86 Jul 01, 2051 3.00
FNCB9009 FNMA 30YR UMBS Securitized Fixed Income 4,478.18 0.02 3.79 Aug 01, 2054 6.00
FNFM5150 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,469.09 0.02 7.57 Dec 01, 2050 2.00
7751 CANON INC Information Technology Equity 4,465.57 0.02 0.00 nan 0.00
G2MA8491 GNMA2 30YR Securitized Fixed Income 4,442.67 0.02 4.00 Dec 20, 2052 5.50
FRSD7574 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,430.28 0.02 3.86 Sep 01, 2054 6.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 4,404.68 0.02 3.61 Aug 18, 2025 4.00
G2MA8800 GNMA2 30YR Securitized Fixed Income 4,397.25 0.02 4.94 Apr 20, 2053 5.00
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Government Related Fixed Income 4,394.77 0.02 3.20 Jan 24, 2029 4.13
TBOND TREASURY BOND Treasury Fixed Income 4,383.21 0.02 15.97 Aug 15, 2049 2.25
EVO EVOLUTION Consumer Discretionary Equity 4,375.74 0.02 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 4,370.75 0.02 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 4,337.80 0.02 2.90 Jul 20, 2028 1.13
PBBANK PUBLIC BANK Financials Equity 4,332.09 0.02 0.00 nan 0.00
MSWF_23-1-A5 MSWF_23-1 A5 Securitized Fixed Income 4,331.19 0.02 6.16 May 15, 2056 5.75
FNFM5066 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,328.71 0.02 6.99 Oct 01, 2050 3.00
2618 EVA AIRWAYS CORP Industrials Equity 4,322.57 0.02 0.00 nan 0.00
G2MA7135 GNMA2 30YR Securitized Fixed Income 4,313.02 0.02 7.10 Jan 20, 2051 2.00
3402 TORAY INDUSTRIES INC Materials Equity 4,308.22 0.02 0.00 nan 0.00
G2MA7472 GNMA2 30YR Securitized Fixed Income 4,301.46 0.02 6.91 Jul 20, 2051 2.50
8604 NOMURA HOLDINGS INC Financials Equity 4,300.78 0.02 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 4,283.23 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 4,281.15 0.02 0.00 nan 0.00
AXASA AXA SA Corporates Fixed Income 4,275.86 0.02 4.42 Dec 15, 2030 8.60
TNOTE TREASURY NOTE Treasury Fixed Income 4,271.73 0.02 2.00 Aug 15, 2027 2.25
CHF CHF CASH Cash and/or Derivatives Cash 4,270.44 0.02 0.00 nan 0.00
AMRZ AMRIZE AG Materials Equity 4,262.71 0.02 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Corporates Fixed Income 4,250.26 0.02 2.47 Apr 15, 2028 4.20
NED NEDBANK GROUP LTD Financials Equity 4,232.11 0.02 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS Securitized Fixed Income 4,225.49 0.02 5.43 Feb 01, 2054 5.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 4,206.72 0.02 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 4,200.81 0.02 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 4,198.24 0.02 11.72 Apr 29, 2043 3.88
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 4,177.58 0.02 0.00 nan 0.00
FNCB3362 FNMA 30YR UMBS Securitized Fixed Income 4,169.34 0.02 6.61 Apr 01, 2052 3.00
WTC WISETECH GLOBAL LTD Information Technology Equity 4,167.53 0.02 0.00 nan 0.00
G2MA3105 GNMA2 30YR Securitized Fixed Income 4,163.56 0.02 6.63 Sep 20, 2045 3.50
CNC CENTENE CORP Health Care Equity 4,161.73 0.02 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 4,161.28 0.02 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 4,157.78 0.02 3.94 Nov 15, 2029 3.75
TBOND TREASURY BOND Treasury Fixed Income 4,152.82 0.02 12.40 Feb 15, 2043 3.13
BAYN BAYER AG Health Care Equity 4,146.41 0.02 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM Securitized Fixed Income 4,144.56 0.02 6.84 Mar 20, 2052 3.00
TBOND TREASURY BOND Treasury Fixed Income 4,144.56 0.02 10.02 Aug 15, 2039 4.50
FNMA4567 FNMA 15YR UMBS Securitized Fixed Income 4,143.74 0.02 4.27 Mar 01, 2037 2.00
FHMS_K077-A2 FHMS_K077 A2 Securitized Fixed Income 4,128.87 0.02 2.54 May 25, 2028 3.85
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 4,117.86 0.02 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 4,110.71 0.02 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 4,099.41 0.02 0.00 nan 0.00
UBSCM_18-C12-A4 UBSCM_18-C12 A4 Securitized Fixed Income 4,096.67 0.02 2.11 Aug 15, 2051 4.03
G2MA9780 GNMA2 30YR Securitized Fixed Income 4,095.02 0.02 3.10 Jul 20, 2054 6.00
FNCB7484 FNMA 30YR UMBS Securitized Fixed Income 4,094.19 0.02 2.32 Nov 01, 2053 6.50
FNFS1215 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,092.54 0.02 7.26 Oct 01, 2051 2.50
ENGI ENGIE SA Utilities Equity 4,091.38 0.02 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Securitized Fixed Income 4,085.11 0.02 7.26 Jan 01, 2052 2.50
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 4,077.70 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 4,071.75 0.02 0.00 nan 0.00
FNMA4653 FNMA 30YR UMBS Securitized Fixed Income 4,071.07 0.02 7.16 Jul 01, 2052 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,070.24 0.02 1.84 May 31, 2027 0.50
FRZL3760 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 4,063.64 0.02 5.51 Sep 01, 2042 3.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 4,061.16 0.02 3.70 Jun 18, 2029 2.25
3092 ZOZO INC Consumer Discretionary Equity 4,045.87 0.02 0.00 nan 0.00
IBESM IBERDROLA INTERNATIONAL BV Corporates Fixed Income 4,045.47 0.02 7.70 Jul 15, 2036 6.75
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 4,038.73 0.02 0.00 nan 0.00
G2MA7829 GNMA2 30YR Securitized Fixed Income 4,026.48 0.02 6.25 Jan 20, 2052 3.50
G2MA8726 GNMA2 30YR Securitized Fixed Income 4,023.18 0.02 4.04 Mar 20, 2053 5.50
FNCA6020 FNMA 30YR UMBS Securitized Fixed Income 4,017.39 0.02 6.99 Jun 01, 2050 3.00
SAF SAFRAN SA Industrials Equity 4,013.45 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 3,991.48 0.02 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 3,990.25 0.02 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 3,986.00 0.02 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 3,977.46 0.02 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Securitized Fixed Income 3,972.80 0.02 4.78 Mar 01, 2054 5.50
FHMS-K152-A2 FHMS-K152 A2 Securitized Fixed Income 3,959.59 0.02 6.06 Nov 25, 2032 3.78
FNMA4535 FNMA 15YR UMBS Securitized Fixed Income 3,952.98 0.02 4.16 Feb 01, 2037 1.50
4523 EISAI LTD Health Care Equity 3,944.44 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 3,942.25 0.02 1.48 Aug 20, 2025 6.50
TOTS3 TOTVS SA Information Technology Equity 3,940.56 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 3,937.00 0.02 0.00 nan 0.00
G2MA7882 GNMA2 30YR Securitized Fixed Income 3,936.47 0.02 6.53 Feb 20, 2052 3.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 3,930.16 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 3,912.61 0.02 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 3,906.80 0.02 0.00 nan 0.00
WFCM_19-C51-A4 WFCM_19-C51 A4 Securitized Fixed Income 3,894.35 0.02 3.59 Jun 15, 2052 3.31
KPN KONINKLIJKE KPN NV Corporates Fixed Income 3,891.88 0.02 4.23 Oct 01, 2030 8.38
QHEL HYDRO-QUEBEC Government Related Fixed Income 3,884.45 0.02 3.88 Apr 15, 2030 9.38
FNMA4281 FNMA 30YR UMBS Securitized Fixed Income 3,882.79 0.02 7.63 Mar 01, 2051 2.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 3,881.14 0.02 4.52 Jun 01, 2030 2.25
NGGLN NATIONAL GRID PLC Corporates Fixed Income 3,879.49 0.02 6.25 Jun 12, 2033 5.81
FNMA4733 FNMA 30YR UMBS Securitized Fixed Income 3,876.19 0.02 6.01 Sep 01, 2052 4.50
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 3,867.93 0.02 6.36 May 01, 2048 4.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 3,853.42 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 3,845.34 0.02 0.00 nan 0.00
NESTE NESTE Energy Equity 3,843.61 0.02 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 3,842.71 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 3,842.12 0.02 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 3,838.20 0.02 5.23 Jan 13, 2031 1.13
R RYDER SYSTEM INC MTN Corporates Fixed Income 3,835.72 0.02 6.39 Dec 01, 2033 6.60
ASX ASX LTD Financials Equity 3,831.41 0.02 0.00 nan 0.00
FNFS4838 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,816.73 0.02 6.86 Mar 01, 2052 3.00
EQT EQT Financials Equity 3,803.15 0.02 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 3,795.86 0.02 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 3,793.34 0.02 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Securitized Fixed Income 3,784.53 0.02 7.63 Apr 01, 2051 2.00
FNCB6674 FNMA 30YR UMBS Securitized Fixed Income 3,781.22 0.02 4.53 Jul 01, 2053 5.50
6146 DISCO CORP Information Technology Equity 3,776.68 0.02 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 3,768.02 0.02 0.00 nan 0.00
BBY BEST BUY CO INC Corporates Fixed Income 3,765.53 0.02 2.85 Oct 01, 2028 4.45
KGF KINGFISHER PLC Consumer Discretionary Equity 3,763.30 0.02 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 3,763.26 0.02 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 3,762.54 0.02 0.00 nan 0.00
G2MA6411 GNMA2 30YR Securitized Fixed Income 3,761.40 0.02 6.02 Jan 20, 2050 4.00
FNCB3516 FNMA 30YR UMBS Securitized Fixed Income 3,751.50 0.02 6.97 May 01, 2052 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 3,748.19 0.02 1.65 May 01, 2027 3.55
FRSD1424 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,746.54 0.02 6.41 Aug 01, 2052 4.00
FRRA7131 FHLMC 30YR UMBS Securitized Fixed Income 3,745.71 0.02 6.97 Apr 01, 2052 3.00
TPR TAPESTRY INC Consumer Discretionary Equity 3,743.07 0.02 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 3,740.99 0.02 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 3,731.77 0.02 0.00 nan 0.00
FNBR4096 FNMA 30YR UMBS Securitized Fixed Income 3,725.90 0.02 7.63 Jan 01, 2051 2.00
FNCB7277 FNMA 30YR UMBS Securitized Fixed Income 3,715.99 0.02 2.71 Oct 01, 2053 6.50
GEBN GEBERIT AG Industrials Equity 3,714.22 0.02 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 3,713.32 0.02 0.00 nan 0.00
KFW KFW Government Related Fixed Income 3,710.21 0.02 2.41 Feb 15, 2028 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 3,706.90 0.02 1.92 Jun 30, 2027 0.50
FNCB3915 FNMA 30YR UMBS Securitized Fixed Income 3,705.25 0.02 5.94 Jun 01, 2052 4.50
FNMA5496 FNMA 30YR UMBS Securitized Fixed Income 3,704.43 0.02 5.72 Oct 01, 2054 5.00
FHMS_K145-A2 FHMS_K145 A2 Securitized Fixed Income 3,693.69 0.02 6.02 May 25, 2032 2.58
AKZA AKZO NOBEL NV Materials Equity 3,692.80 0.02 0.00 nan 0.00
EOAN E.ON N Utilities Equity 3,674.36 0.02 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 3,662.76 0.02 0.00 nan 0.00
PKN ORLEN SA Energy Equity 3,655.20 0.02 0.00 nan 0.00
2353 ACER Information Technology Equity 3,651.02 0.02 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 3,645.80 0.02 5.21 Jan 29, 2031 1.30
FNCB9472 FNMA 30YR UMBS Securitized Fixed Income 3,644.14 0.02 5.82 Nov 01, 2054 5.00
EBS ERSTE GROUP BANK AG Financials Equity 3,642.83 0.02 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 3,639.86 0.02 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 3,639.56 0.02 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 3,634.86 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 3,631.53 0.02 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 3,623.20 0.02 0.00 nan 0.00
BBY BEST BUY CO INC Corporates Fixed Income 3,622.67 0.02 4.83 Oct 01, 2030 1.95
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 3,615.53 0.02 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,612.77 0.02 3.54 Oct 01, 2054 6.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 3,609.47 0.02 0.00 nan 0.00
TT TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 3,597.08 0.02 10.96 Jun 15, 2043 5.75
601688 HUATAI SECURITIES LTD A Financials Equity 3,593.46 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 3,591.29 0.02 6.92 Jul 21, 2025 2.50
9868 XPENG CLASS A INC Consumer Discretionary Equity 3,590.29 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 3,586.10 0.02 0.00 nan 0.00
G2MA9852 GNMA2 30YR Securitized Fixed Income 3,581.39 0.02 3.10 Aug 20, 2054 6.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 3,570.95 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 3,568.17 0.02 5.91 May 31, 2032 4.13
FNFS3801 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,554.14 0.02 4.47 Feb 01, 2053 5.50
8267 AEON LTD Consumer Staples Equity 3,552.11 0.02 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 3,550.47 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 3,546.46 0.02 0.00 nan 0.00
FNMA3467 FNMA 30YR Securitized Fixed Income 3,545.05 0.02 6.36 Sep 01, 2048 4.00
ELE ENDESA SA Utilities Equity 3,542.00 0.02 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 3,539.94 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 3,531.01 0.02 6.29 Jul 21, 2025 4.00
FRSD8011 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,526.06 0.02 6.62 Sep 01, 2049 3.50
FIX COMFORT SYSTEMS USA INC Industrials Equity 3,522.25 0.02 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 3,515.23 0.02 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 3,506.47 0.02 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Securitized Fixed Income 3,506.24 0.02 7.43 May 01, 2050 2.50
FNCB3237 FNMA 30YR UMBS Securitized Fixed Income 3,499.63 0.02 6.97 Mar 01, 2052 3.00
FNFM7075 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,497.16 0.02 6.36 Jul 01, 2049 4.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 3,487.48 0.02 0.00 nan 0.00
FHMS_K115-A2 FHMS_K115 A2 Securitized Fixed Income 3,484.77 0.02 4.59 Jun 25, 2030 1.38
FNFA0510 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,483.12 0.02 2.85 Jan 01, 2055 6.50
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 3,481.47 0.02 1.03 Aug 15, 2026 3.25
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 3,474.86 0.02 5.33 Apr 21, 2031 1.90
G2MA9242 GNMA2 30YR Securitized Fixed Income 3,471.56 0.02 3.13 Oct 20, 2053 6.00
FNFS1571 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,466.60 0.02 7.74 Apr 01, 2052 2.00
FNCB3515 FNMA 30YR UMBS Securitized Fixed Income 3,456.69 0.02 6.70 May 01, 2052 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,455.87 0.02 1.84 Jun 15, 2027 3.13
G2MA9605 GNMA2 30YR Securitized Fixed Income 3,448.44 0.02 4.11 Apr 20, 2054 5.50
G2MA7535 GNMA2 30YR Securitized Fixed Income 3,445.96 0.02 6.53 Aug 20, 2051 3.00
005490 POSCO Materials Equity 3,443.86 0.02 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Corporates Fixed Income 3,436.05 0.02 2.62 Jun 15, 2028 4.30
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,434.40 0.02 3.05 Sep 13, 2028 1.13
REA REA GROUP LTD Communication Equity 3,427.48 0.02 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 3,423.61 0.02 0.00 nan 0.00
RELLN RELX CAPITAL INC Corporates Fixed Income 3,418.71 0.02 4.40 May 22, 2030 3.00
A5G AIB GROUP PLC Financials Equity 3,416.18 0.02 0.00 nan 0.00
XYL XYLEM INC/NY Corporates Fixed Income 3,415.40 0.02 1.22 Nov 01, 2026 3.25
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 3,408.44 0.02 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 3,406.64 0.02 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 3,397.84 0.02 0.00 nan 0.00
G2MA9963 GNMA2 30YR Securitized Fixed Income 3,397.24 0.02 6.06 Oct 20, 2054 4.50
EUR EUR CASH Cash and/or Derivatives Cash 3,396.64 0.02 0.00 nan 0.00
NOKIA NOKIA OYJ Corporates Fixed Income 3,396.41 0.02 1.82 Jun 12, 2027 4.38
RI PERNOD RICARD SA Consumer Staples Equity 3,390.89 0.02 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 3,388.64 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,382.37 0.02 14.79 Feb 15, 2049 3.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 3,379.59 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 3,361.74 0.02 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Securitized Fixed Income 3,354.30 0.01 4.27 Apr 01, 2037 2.00
FNCB2469 FNMA 30YR UMBS Securitized Fixed Income 3,352.65 0.01 6.98 Dec 01, 2051 2.50
WFCIT_24-A2-A WFCIT_24-A2 A Securitized Fixed Income 3,350.99 0.01 2.11 Oct 15, 2029 4.29
G2MA7881 GNMA2 30YR Securitized Fixed Income 3,350.17 0.01 6.91 Feb 20, 2052 2.50
3407 ASAHI KASEI CORP Materials Equity 3,348.95 0.01 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,347.69 0.01 3.69 Aug 01, 2053 6.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 3,347.49 0.01 0.00 nan 0.00
LKQ LKQ CORP Corporates Fixed Income 3,346.04 0.01 6.17 Jun 15, 2033 6.25
FNFS2035 FNMA 15YR UMBS SUPER Securitized Fixed Income 3,341.09 0.01 4.27 May 01, 2037 2.00
UCB UCB SA Health Care Equity 3,338.84 0.01 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 3,331.19 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 3,329.02 0.01 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 3,327.54 0.01 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,316.31 0.01 7.20 Nov 01, 2050 2.50
QIA QIAGEN NV Health Care Equity 3,311.18 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 3,306.95 0.01 0.00 nan 0.00
FNMA4564 FNMA 30YR UMBS Securitized Fixed Income 3,304.75 0.01 7.16 Mar 01, 2052 3.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 3,289.89 0.01 7.02 Feb 13, 2034 4.13
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 3,282.46 0.01 8.07 Feb 15, 2036 4.88
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 3,281.66 0.01 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 3,280.54 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 3,278.46 0.01 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 3,278.33 0.01 1.76 Jun 15, 2027 3.50
FRSD8182 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,277.50 0.01 7.63 Dec 01, 2051 2.00
FNCB4117 FNMA 30YR UMBS Securitized Fixed Income 3,277.50 0.01 6.77 Jul 01, 2052 3.50
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 3,276.67 0.01 2.31 Aug 13, 2025 6.50
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 3,275.02 0.01 5.24 May 14, 2031 2.75
NOKIA NOKIA OYJ Corporates Fixed Income 3,268.42 0.01 8.94 May 15, 2039 6.63
SAB BANCO DE SABADELL SA Financials Equity 3,267.45 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,266.77 0.01 13.84 Feb 15, 2045 2.50
PRY PRYSMIAN Industrials Equity 3,265.07 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 3,253.72 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 3,249.61 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 3,221.12 0.01 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 3,219.56 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 3,218.37 0.01 0.00 nan 0.00
G2MB0148 GNMA2 30YR Securitized Fixed Income 3,213.09 0.01 3.10 Jan 20, 2055 6.00
FNMA5106 FNMA 30YR UMBS Securitized Fixed Income 3,212.26 0.01 5.43 Aug 01, 2053 5.00
5411 JFE HOLDINGS INC Materials Equity 3,209.75 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 3,207.67 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 3,205.58 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 3,205.58 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 3,196.96 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 3,194.46 0.01 0.00 nan 0.00
FNMA5385 FNMA 30YR UMBS Securitized Fixed Income 3,191.62 0.01 7.07 Jun 01, 2054 4.00
ERF EUROFINS SCIENTIFIC Health Care Equity 3,186.55 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 3,176.70 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 3,175.24 0.01 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,170.15 0.01 5.89 Jan 21, 2032 2.13
7936 ASICS CORP Consumer Discretionary Equity 3,169.89 0.01 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS Securitized Fixed Income 3,168.50 0.01 6.41 Jul 01, 2052 4.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 3,168.41 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 3,167.59 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 3,159.95 0.01 0.00 nan 0.00
FNCB4673 FNMA 30YR UMBS Securitized Fixed Income 3,158.59 0.01 5.74 Sep 01, 2052 4.50
4507 SHIONOGI LTD Health Care Equity 3,145.80 0.01 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 3,144.31 0.01 0.00 nan 0.00
FRRA8406 FHLMC 30YR UMBS Securitized Fixed Income 3,142.90 0.01 4.95 Jan 01, 2053 5.00
FRSD8145 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,141.25 0.01 7.84 May 01, 2051 1.50
FRSL0844 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,139.60 0.01 2.85 Apr 01, 2055 6.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 3,138.77 0.01 1.91 Jul 07, 2027 2.38
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 3,134.12 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 3,133.48 0.01 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 3,132.99 0.01 13.59 Jan 09, 2055 5.88
FRRA7664 FHLMC 30YR UMBS Securitized Fixed Income 3,132.16 0.01 5.94 Jul 01, 2052 4.00
ALO ALSTOM SA Industrials Equity 3,132.11 0.01 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,130.51 0.01 5.76 Oct 14, 2031 1.80
KRX KINGSPAN GROUP PLC Industrials Equity 3,126.16 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 3,122.89 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,122.25 0.01 7.45 Aug 28, 2034 3.88
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,121.43 0.01 1.02 Aug 03, 2026 2.70
BAMI BANCO BPM Financials Equity 3,120.81 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 3,117.54 0.01 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,115.65 0.01 3.64 Sep 01, 2053 6.00
PRU PRUDENTIAL PLC Financials Equity 3,115.16 0.01 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 3,110.10 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 3,109.31 0.01 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 3,108.22 0.01 1.21 Oct 08, 2026 0.75
SMIN SMITHS GROUP PLC Industrials Equity 3,107.72 0.01 0.00 nan 0.00
FRZS4751 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 3,103.26 0.01 6.60 Jan 01, 2048 3.50
G2MA8946 GNMA2 30YR Securitized Fixed Income 3,102.44 0.01 5.56 Jun 20, 2053 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,099.96 0.01 1.51 May 02, 2034 5.75
FRSB8119 FHLMC 15YR UMBS SUPER Securitized Fixed Income 3,098.31 0.01 4.06 Sep 01, 2036 2.00
BSL BLUESCOPE STEEL LTD Materials Equity 3,095.23 0.01 0.00 nan 0.00
G2MA6476 GNMA 30YR Securitized Fixed Income 3,093.35 0.01 6.02 Feb 20, 2050 4.00
G2MA8042 GNMA2 30YR Securitized Fixed Income 3,088.40 0.01 6.90 May 20, 2052 2.50
1605 INPEX CORP Energy Equity 3,086.31 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 3,083.93 0.01 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 3,078.49 0.01 2.20 Dec 01, 2027 3.25
BPE BPER BANCA Financials Equity 3,077.38 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 3,066.97 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 3,063.70 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 3,062.81 0.01 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 3,057.45 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 3,052.10 0.01 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 3,048.53 0.01 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 3,046.28 0.01 4.29 Nov 15, 2030 9.50
9531 TOKYO GAS LTD Utilities Equity 3,046.15 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 3,043.09 0.01 0.00 nan 0.00
TT TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 3,041.33 0.01 2.79 Aug 21, 2028 3.75
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 3,041.22 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 3,033.66 0.01 0.00 nan 0.00
FGJ32373 FGOLD 15YR Securitized Fixed Income 3,033.07 0.01 4.01 May 01, 2029 3.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 3,032.77 0.01 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Securitized Fixed Income 3,022.34 0.01 2.84 Oct 01, 2053 6.50
ORSTED OERSTED Utilities Equity 3,020.87 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,018.21 0.01 1.27 Oct 31, 2026 1.13
BMED BANCA MEDIOLANUM Financials Equity 3,011.35 0.01 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 3,008.67 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 2,998.95 0.01 0.00 nan 0.00
FNFP0068 FNMA 30YR UMBS MEGA REMIC SUPER Securitized Fixed Income 2,995.91 0.01 6.86 Jun 01, 2051 3.00
TEL TELENOR Communication Equity 2,995.29 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,994.26 0.01 7.51 Feb 15, 2035 4.75
BAS BASF N Materials Equity 2,993.21 0.01 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 2,993.21 0.01 0.00 nan 0.00
INSM INSMED INC Health Care Equity 2,988.47 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 2,981.87 0.01 1.78 Jun 04, 2027 5.40
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 2,981.01 0.01 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 2,980.60 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 2,977.74 0.01 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,976.09 0.01 6.64 Jul 01, 2051 3.00
JDOT_24-C-A3 JDOT_24-C A3 Securitized Fixed Income 2,975.27 0.01 1.73 Jun 15, 2029 4.06
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,972.79 0.01 12.67 Feb 12, 2052 4.40
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 2,968.51 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2,967.63 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Securitized Fixed Income 2,966.18 0.01 4.27 Jun 01, 2037 2.00
G2MA8269 GNMA2 30YR Securitized Fixed Income 2,961.23 0.01 4.87 Sep 20, 2052 5.00
VNA VONOVIA SE Real Estate Equity 2,959.00 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 2,953.94 0.01 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 2,952.64 0.01 0.00 nan 0.00
FNMA5107 FNMA 30YR UMBS Securitized Fixed Income 2,952.15 0.01 4.54 Aug 01, 2053 5.50
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 2,950.19 0.01 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 2,948.46 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 2,947.99 0.01 0.00 nan 0.00
FNBQ4770 FNMA 30YR UMBS Securitized Fixed Income 2,942.24 0.01 7.35 Nov 01, 2050 2.50
FRRJ2908 FHLMC 30YR UMBS Securitized Fixed Income 2,939.76 0.01 4.69 Nov 01, 2054 5.50
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 2,937.49 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 2,936.46 0.01 4.74 Aug 15, 2030 1.65
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 2,934.61 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 2,934.32 0.01 0.00 nan 0.00
FRSL1122 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,933.98 0.01 5.19 Apr 01, 2055 5.50
6981 MURATA MANUFACTURING LTD Information Technology Equity 2,932.53 0.01 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 2,931.63 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 2,926.88 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,926.55 0.01 4.10 Feb 14, 2030 3.88
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 2,920.63 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 2,914.09 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 2,912.97 0.01 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 2,912.00 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 2,910.52 0.01 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2,906.05 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,903.42 0.01 7.41 Jul 01, 2052 2.50
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 2,897.82 0.01 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS Securitized Fixed Income 2,897.64 0.01 4.84 Nov 01, 2054 5.50
ITRK INTERTEK GROUP PLC Industrials Equity 2,895.64 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,883.61 0.01 12.06 Aug 07, 2042 3.20
FNBE3774 FNMA 30YR Securitized Fixed Income 2,881.95 0.01 6.14 Jul 01, 2047 4.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 2,881.66 0.01 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,876.17 0.01 3.95 Nov 01, 2029 2.75
FNCB3368 FNMA 30YR UMBS Securitized Fixed Income 2,872.87 0.01 6.97 Apr 01, 2052 3.00
9101 NIPPON YUSEN Industrials Equity 2,870.66 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 2,868.28 0.01 0.00 nan 0.00
NGGLN NATIONAL GRID USA Corporates Fixed Income 2,864.61 0.01 7.28 Apr 01, 2035 5.80
9735 SECOM LTD Industrials Equity 2,857.57 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 2,851.03 0.01 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 2,850.43 0.01 0.00 nan 0.00
XYL XYLEM INC Corporates Fixed Income 2,849.75 0.01 2.42 Jan 30, 2028 1.95
FRSL0399 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,848.92 0.01 2.69 Feb 01, 2055 6.50
OMV OMV AG Energy Equity 2,846.27 0.01 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 2,842.14 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 2,840.91 0.01 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 2,837.34 0.01 0.00 nan 0.00
MMM 3M CO Corporates Fixed Income 2,835.71 0.01 2.11 Oct 15, 2027 2.88
BBCA BANK CENTRAL ASIA Financials Equity 2,832.04 0.01 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 2,829.30 0.01 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS Securitized Fixed Income 2,829.10 0.01 4.17 Nov 01, 2039 4.00
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 2,825.80 0.01 5.65 Oct 25, 2031 2.50
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 2,824.98 0.01 2.03 Sep 25, 2027 4.40
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,824.98 0.01 3.53 May 15, 2029 3.50
FNMA5296 FNMA 30YR UMBS Securitized Fixed Income 2,814.24 0.01 4.68 Mar 01, 2054 5.50
MNDY MONDAYCOM LTD Information Technology Equity 2,813.85 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 2,812.36 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 2,804.92 0.01 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 2,804.33 0.01 5.13 Apr 01, 2031 2.75
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 2,799.29 0.01 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Securitized Fixed Income 2,793.60 0.01 7.61 Jun 01, 2050 2.00
WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 2,792.77 0.01 5.70 Feb 01, 2032 3.10
EWBC EAST WEST BANCORP INC Financials Equity 2,791.86 0.01 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS Securitized Fixed Income 2,791.12 0.01 6.87 Apr 01, 2052 2.50
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 2,789.47 0.01 2.43 Apr 03, 2028 3.80
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2,788.27 0.01 0.00 nan 0.00
KFW KFW Government Related Fixed Income 2,778.73 0.01 1.18 Oct 01, 2026 1.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 2,773.99 0.01 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,772.13 0.01 2.63 Dec 01, 2053 6.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2,767.17 0.01 14.94 Mar 12, 2051 3.05
FNMA_17-M8-A2 FNMA_17-M8 A2 Securitized Fixed Income 2,765.52 0.01 1.64 May 25, 2027 3.06
7270 SUBARU CORP Consumer Discretionary Equity 2,756.74 0.01 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 2,752.31 0.01 3.61 Jun 15, 2029 2.95
FNBQ1226 FNMA 30YR UMBS Securitized Fixed Income 2,750.66 0.01 7.61 Sep 01, 2050 2.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 2,750.09 0.01 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS Securitized Fixed Income 2,749.00 0.01 7.26 Apr 01, 2052 2.50
BMW3 BMW PREF AG Consumer Discretionary Equity 2,746.03 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 2,744.53 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,741.57 0.01 5.50 Aug 01, 2031 2.15
8136 SANRIO LTD Consumer Discretionary Equity 2,740.67 0.01 0.00 nan 0.00
FRSD2660 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,734.97 0.01 5.31 Apr 01, 2053 5.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 2,731.20 0.01 0.00 nan 0.00
RF EURAZEO Financials Equity 2,730.56 0.01 0.00 nan 0.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 2,729.19 0.01 4.28 Apr 01, 2030 2.85
SRT3 SARTORIUS PREF AG Health Care Equity 2,728.48 0.01 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS Securitized Fixed Income 2,724.23 0.01 4.87 Nov 01, 2054 5.50
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 2,721.75 0.01 4.35 Dec 15, 2030 9.63
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,721.75 0.01 2.12 Sep 16, 2027 0.63
NOW SERVICENOW INC Corporates Fixed Income 2,721.75 0.01 4.83 Sep 01, 2030 1.40
G2MA7768 GNMA2 30YR Securitized Fixed Income 2,719.28 0.01 6.53 Dec 20, 2051 3.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 2,714.80 0.01 0.00 nan 0.00
ORAFP ORANGE SA Corporates Fixed Income 2,698.63 0.01 4.44 Mar 01, 2031 8.50
FNFM2482 FNMA 30YR UMBS Securitized Fixed Income 2,696.15 0.01 6.86 Feb 01, 2050 3.00
RKLB ROCKET LAB INC Industrials Equity 2,693.85 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 2,693.11 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 2,687.90 0.01 6.00 Jun 30, 2032 4.00
FRRJ0707 FHLMC 30YR UMBS Securitized Fixed Income 2,678.81 0.01 2.76 Jan 01, 2054 6.50
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2,671.18 0.01 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS Securitized Fixed Income 2,669.73 0.01 6.81 Mar 01, 2052 2.50
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 2,667.25 0.01 1.89 Aug 15, 2027 3.70
FRRA9090 FHLMC 30YR UMBS Securitized Fixed Income 2,666.43 0.01 4.47 May 01, 2053 5.50
FNCB2868 FNMA 30YR UMBS Securitized Fixed Income 2,666.43 0.01 7.18 Feb 01, 2052 2.50
7010 SAUDI TELECOM Communication Equity 2,663.97 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 2,659.93 0.01 0.00 nan 0.00
FNMA4413 FNMA 30YR UMBS Securitized Fixed Income 2,654.87 0.01 7.63 Sep 01, 2051 2.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 2,651.56 0.01 3.05 Nov 15, 2028 4.80
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,650.74 0.01 1.79 May 24, 2027 2.38
FRSD3148 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,643.31 0.01 6.53 Jun 01, 2053 5.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 2,635.84 0.01 0.00 nan 0.00
FNBU5908 FNMA 30YR UMBS Securitized Fixed Income 2,630.09 0.01 7.24 Dec 01, 2051 2.00
FRSL1137 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,627.62 0.01 3.54 May 01, 2055 6.00
BACCT_25-A1-A BACCT_25-A1 A Securitized Fixed Income 2,624.31 0.01 2.54 May 15, 2030 4.31
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 2,621.99 0.01 0.00 nan 0.00
FNFM3904 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,616.05 0.01 6.36 Mar 01, 2049 4.00
4543 TERUMO CORP Health Care Equity 2,612.18 0.01 0.00 nan 0.00
FNCB2148 FNMA 30YR UMBS Securitized Fixed Income 2,610.27 0.01 7.61 Nov 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 2,609.45 0.01 13.56 May 15, 2045 3.00
JLL JONES LANG LASALLE INC Real Estate Equity 2,608.24 0.01 0.00 nan 0.00
FRRA7191 FHLMC 30YR UMBS Securitized Fixed Income 2,607.80 0.01 6.70 Apr 01, 2052 3.50
TBOND TREASURY BOND Treasury Fixed Income 2,607.80 0.01 13.02 Aug 15, 2044 3.13
FRSD8167 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,606.97 0.01 7.26 Sep 01, 2051 2.50
FRSD8155 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,595.41 0.01 7.63 Jul 01, 2051 2.00
UPL UPL LTD Materials Equity 2,593.42 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 2,592.41 0.01 0.00 nan 0.00
FNFM9080 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,587.98 0.01 7.24 Oct 01, 2051 2.00
FNFM7203 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,587.15 0.01 7.63 May 01, 2051 2.00
FNMA4492 FNMA 30YR UMBS Securitized Fixed Income 2,586.33 0.01 7.63 Dec 01, 2051 2.00
FNCB7798 FNMA 30YR UMBS Securitized Fixed Income 2,583.85 0.01 3.05 Jan 01, 2054 6.50
G2MB0024 GNMA2 30YR Securitized Fixed Income 2,577.24 0.01 6.06 Nov 20, 2054 4.50
PEP PEPSICO INC Corporates Fixed Income 2,573.94 0.01 1.18 Oct 06, 2026 2.38
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 2,571.46 0.01 2.24 Dec 15, 2027 3.34
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 2,570.92 0.01 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 2,567.78 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 2,566.86 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 2,564.51 0.01 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 2,555.77 0.01 2.94 Aug 12, 2028 1.60
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 2,554.12 0.01 10.99 Oct 15, 2045 6.35
G2MA7590 GNMA2 30YR Securitized Fixed Income 2,550.82 0.01 6.53 Sep 20, 2051 3.00
XYL XYLEM INC Corporates Fixed Income 2,549.99 0.01 5.05 Jan 30, 2031 2.25
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 2,549.17 0.01 6.14 Apr 29, 2032 2.13
XPO XPO INC Industrials Equity 2,547.43 0.01 0.00 nan 0.00
FNFS3950 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,535.13 0.01 6.86 May 01, 2051 3.00
G2MA7051 GNMA2 30YR Securitized Fixed Income 2,529.35 0.01 7.10 Dec 20, 2050 2.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 2,529.35 0.01 1.12 Sep 15, 2031 3.63
TBOND TREASURY BOND Treasury Fixed Income 2,527.70 0.01 10.25 Feb 15, 2039 3.50
TBOND TREASURY BOND Treasury Fixed Income 2,522.74 0.01 12.83 May 15, 2043 2.88
K KELLANOVA Corporates Fixed Income 2,521.92 0.01 4.65 Apr 01, 2031 7.45
TBOND TREASURY BOND Treasury Fixed Income 2,521.92 0.01 13.36 Nov 15, 2044 3.00
FRSD0500 FHLMC 30YR UMBS Securitized Fixed Income 2,518.61 0.01 6.57 Aug 01, 2050 3.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 2,517.44 0.01 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,513.66 0.01 5.23 Feb 25, 2031 1.60
FNCB7115 FNMA 30YR UMBS Securitized Fixed Income 2,512.01 0.01 3.82 Sep 01, 2053 6.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 2,510.47 0.01 0.00 nan 0.00
G2MA8875 GNMA2 30YR Securitized Fixed Income 2,507.88 0.01 6.63 May 20, 2053 3.50
FNFM7504 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,507.05 0.01 6.65 Jun 01, 2049 3.50
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 2,503.26 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 2,503.11 0.01 0.00 nan 0.00
VZMT_24-6-A1A VZMT_24-6 A1A Securitized Fixed Income 2,500.45 0.01 2.44 Aug 20, 2030 4.17
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,493.84 0.01 6.01 Mar 29, 2032 2.50
FNCB3622 FNMA 30YR UMBS Securitized Fixed Income 2,491.36 0.01 6.41 May 01, 2052 4.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 2,488.89 0.01 4.62 May 28, 2030 1.35
CNH CNH INDUSTRIAL NV MTN Corporates Fixed Income 2,487.23 0.01 2.12 Nov 15, 2027 3.85
9888 BAIDU CLASS A INC Communication Equity 2,482.34 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 2,479.91 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 2,476.98 0.01 0.00 nan 0.00
G2MA7827 GNMA2 30YR Securitized Fixed Income 2,469.07 0.01 6.91 Jan 20, 2052 2.50
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 2,466.62 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 2,466.62 0.01 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 2,464.74 0.01 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 2,464.02 0.01 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,461.63 0.01 14.12 May 24, 2061 3.77
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 2,460.70 0.01 0.00 nan 0.00
G2MA6994 GNMA2 30YR Securitized Fixed Income 2,454.20 0.01 7.10 Nov 20, 2050 2.00
FNFM4754 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,452.55 0.01 5.51 Jul 01, 2047 3.50
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 2,444.90 0.01 0.00 Dec 31, 2049 4.33
PSON PEARSON PLC Consumer Discretionary Equity 2,440.25 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 2,439.20 0.01 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,438.51 0.01 7.63 Apr 01, 2051 2.00
ITT ITT INC Industrials Equity 2,432.66 0.01 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Corporates Fixed Income 2,429.43 0.01 2.84 Sep 11, 2028 5.65
EHC ENCOMPASS HEALTH CORP Health Care Equity 2,426.04 0.01 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,417.87 0.01 1.46 Jan 27, 2027 3.30
KFW KFW MTN Government Related Fixed Income 2,415.39 0.01 5.00 Sep 30, 2030 0.75
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 2,406.69 0.01 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 2,405.48 0.01 2.02 Sep 12, 2027 3.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 2,403.00 0.01 1.78 Jul 13, 2027 4.40
TBOND TREASURY BOND Treasury Fixed Income 2,401.35 0.01 10.12 May 15, 2039 4.25
AAMRT_24-1-B AAMRT_24-1 B Securitized Fixed Income 2,398.05 0.01 1.98 Jun 18, 2029 5.38
CEMEXCPO CEMEX CPO Materials Equity 2,397.95 0.01 0.00 nan 0.00
FNBV5389 FNMA 30YR UMBS Securitized Fixed Income 2,393.92 0.01 6.95 Apr 01, 2052 3.00
FNCB8491 FNMA 30YR UMBS Securitized Fixed Income 2,393.10 0.01 4.82 May 01, 2054 5.50
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 2,387.32 0.01 11.82 Feb 01, 2046 4.90
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 2,381.79 0.01 0.00 nan 0.00
FRRA4216 FHLMC 30YR UMBS Securitized Fixed Income 2,379.88 0.01 7.22 Dec 01, 2050 2.50
FRSD8438 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,377.41 0.01 4.68 Jun 01, 2054 5.50
FNBV3022 FNMA 30YR UMBS Securitized Fixed Income 2,375.75 0.01 7.74 Feb 01, 2052 2.00
WIX WIX.COM LTD Information Technology Equity 2,374.52 0.01 0.00 nan 0.00
G2MA8197 GNMA2 30YR Securitized Fixed Income 2,374.10 0.01 6.90 Aug 20, 2052 2.50
AIZ ASSURANT INC Financials Equity 2,372.68 0.01 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS Securitized Fixed Income 2,372.45 0.01 7.18 Nov 01, 2051 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,372.45 0.01 2.96 Sep 18, 2028 3.13
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 2,371.63 0.01 6.96 Jul 20, 2050 3.00
NTAP NETAPP INC Corporates Fixed Income 2,364.19 0.01 4.53 Jun 22, 2030 2.70
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 2,363.37 0.01 1.48 Apr 06, 2027 4.60
TAP MOLSON COORS BREWING CO Corporates Fixed Income 2,363.37 0.01 0.95 Jul 15, 2026 3.00
2382 QUANTA COMPUTER INC Information Technology Equity 2,344.28 0.01 0.00 nan 0.00
FNMA3563 FNMA 30YR Securitized Fixed Income 2,342.72 0.01 6.36 Jan 01, 2049 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,340.25 0.01 5.25 Feb 10, 2031 1.25
AIZ ASSURANT INC Corporates Fixed Income 2,339.42 0.01 5.74 Jan 15, 2032 2.65
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 2,337.08 0.01 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 2,335.48 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,329.51 0.01 12.47 Aug 15, 2042 2.75
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 2,327.03 0.01 3.10 Jun 20, 2054 6.00
COHR COHERENT CORP Information Technology Equity 2,325.19 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 2,324.10 0.01 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 2,323.73 0.01 4.91 Aug 27, 2030 0.75
JPM JPMORGAN CHASE & CO Corporates Fixed Income 2,323.73 0.01 5.66 Jul 25, 2033 4.91
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 2,307.17 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 2,306.39 0.01 1.58 Mar 11, 2027 2.95
G2MA5818 GNMA2 30YR Securitized Fixed Income 2,306.39 0.01 6.06 Mar 20, 2049 4.50
CMI CUMMINS INC Corporates Fixed Income 2,305.56 0.01 6.71 Feb 20, 2034 5.15
BMO BANK OF MONTREAL Corporates Fixed Income 2,303.91 0.01 2.28 Dec 15, 2032 3.80
G2MA8345 GNMA2 30YR Securitized Fixed Income 2,303.91 0.01 6.54 Oct 20, 2052 3.50
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 2,303.09 0.01 6.27 May 15, 2033 5.25
TBOND TREASURY BOND Treasury Fixed Income 2,303.09 0.01 3.54 Aug 15, 2029 6.13
RGLD ROYAL GOLD INC Materials Equity 2,297.96 0.01 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Securitized Fixed Income 2,295.65 0.01 7.22 Oct 01, 2051 2.50
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 2,294.83 0.01 6.08 Mar 03, 2033 5.25
064350 HYUNDAI-ROTEM Industrials Equity 2,292.35 0.01 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 2,289.89 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 2,289.32 0.01 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 2,286.47 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 2,284.31 0.01 0.00 nan 0.00
G2MA9304 GNMA2 30YR Securitized Fixed Income 2,284.09 0.01 4.94 Nov 20, 2053 5.00
R RYDER SYSTEM INC Industrials Equity 2,283.97 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 2,281.54 0.01 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 2,281.53 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2,281.46 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 2,279.65 0.01 0.00 nan 0.00
INTU INTUIT INC Corporates Fixed Income 2,275.84 0.01 13.43 Sep 15, 2053 5.50
HKD HKD CASH Cash and/or Derivatives Cash 2,274.95 0.01 0.00 nan 0.00
FRSD3013 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,270.88 0.01 7.00 Feb 01, 2052 3.00
G2MA9172 GNMA2 30YR Securitized Fixed Income 2,264.27 0.01 3.13 Sep 20, 2053 6.00
TBOND TREASURY BOND Treasury Fixed Income 2,261.80 0.01 4.74 Feb 15, 2031 5.38
2423 KE HOLDINGS INC Real Estate Equity 2,260.03 0.01 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS Securitized Fixed Income 2,245.28 0.01 3.47 Jul 01, 2053 6.00
FNBU9929 FNMA 30YR UMBS Securitized Fixed Income 2,243.63 0.01 7.74 Feb 01, 2052 2.00
FRQB5016 FHLMC 30YR UMBS Securitized Fixed Income 2,232.07 0.01 7.35 Nov 01, 2050 2.50
MUSA MURPHY USA INC Consumer Discretionary Equity 2,227.93 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 2,225.67 0.01 0.00 nan 0.00
FRSD8100 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,218.03 0.01 6.86 Oct 01, 2050 3.00
FRSD8129 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,215.55 0.01 7.43 Feb 01, 2051 2.50
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 2,214.73 0.01 7.92 Feb 01, 2036 4.70
FRSD2124 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,213.90 0.01 6.86 May 01, 2051 3.00
FRRA5436 FHLMC 30YR UMBS Securitized Fixed Income 2,213.08 0.01 7.59 Jun 01, 2051 2.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 2,212.25 0.01 3.26 Mar 15, 2029 4.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 2,211.85 0.01 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 2,208.95 0.01 7.25 Jan 15, 2035 5.00
WCC WESCO INTERNATIONAL INC Industrials Equity 2,208.83 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 2,208.53 0.01 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,199.86 0.01 5.79 Sep 01, 2050 4.50
532483 CANARA BANK LTD Financials Equity 2,199.30 0.01 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 2,196.99 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 2,196.56 0.01 1.58 Apr 06, 2027 3.50
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 2,195.74 0.01 2.57 Apr 13, 2028 3.63
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 2,193.26 0.01 7.05 Sep 12, 2034 5.10
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 2,192.43 0.01 3.93 Oct 17, 2029 2.88
ARMK ARAMARK Consumer Discretionary Equity 2,183.78 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,181.70 0.01 12.23 Aug 15, 2043 3.63
032830 SAMSUNG LIFE LTD Financials Equity 2,181.55 0.01 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Securitized Fixed Income 2,179.22 0.01 4.35 Mar 01, 2037 1.50
BMARK_19-B9-AAB BMARK_19-B9 AAB Securitized Fixed Income 2,175.92 0.01 1.56 Mar 15, 2052 3.93
CRHID CRH SMW FINANCE DAC Corporates Fixed Income 2,175.09 0.01 3.96 Jan 09, 2030 5.13
RRC RANGE RESOURCES CORP Energy Equity 2,174.74 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 2,172.32 0.01 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 2,171.79 0.01 6.65 Sep 08, 2033 4.50
G2MA7706 GNMA2 30YR Securitized Fixed Income 2,170.96 0.01 6.53 Nov 20, 2051 3.00
ENELCH ENEL CHILE SA Corporates Fixed Income 2,170.14 0.01 2.58 Jun 12, 2028 4.88
BMARK_20-B21-A4 BMARK_20-B21 A4 Securitized Fixed Income 2,169.31 0.01 4.24 Dec 17, 2053 1.70
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2,165.54 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,161.88 0.01 2.81 Jul 12, 2028 3.50
FRSB8156 FHLMC 15YR UMBS SUPER Securitized Fixed Income 2,159.40 0.01 4.00 Apr 01, 2037 3.00
FNFM7840 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,156.10 0.01 6.07 Apr 01, 2050 4.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 2,154.29 0.01 0.00 nan 0.00
FHMS_K515-A2 FHMS_K515 A2 Securitized Fixed Income 2,151.97 0.01 3.05 Jan 25, 2029 5.40
ATI ATI INC Industrials Equity 2,150.78 0.01 0.00 nan 0.00
BMO_24-5C3-A3 BMO_24-5C3 A3 Securitized Fixed Income 2,146.19 0.01 3.06 Feb 15, 2057 5.74
FNMA4378 FNMA 30YR UMBS Securitized Fixed Income 2,142.89 0.01 7.63 Jul 01, 2051 2.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 2,142.31 0.01 0.00 nan 0.00
FNFA0783 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,141.23 0.01 7.63 Jul 01, 2052 2.00
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 2,141.23 0.01 3.47 May 03, 2029 3.15
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 2,141.23 0.01 3.78 Aug 18, 2025 3.50
FNMA4464 FNMA 30YR UMBS Securitized Fixed Income 2,138.76 0.01 7.84 Nov 01, 2051 1.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,137.93 0.01 1.46 Jan 13, 2027 1.50
CNM CORE & MAIN INC CLASS A Industrials Equity 2,130.09 0.01 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,127.20 0.01 3.69 Apr 01, 2054 6.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 2,118.51 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 2,118.28 0.01 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 2,115.93 0.01 0.00 nan 0.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 2,109.85 0.01 5.45 Jun 15, 2031 2.00
BPCEGP BPCE SA MTN Corporates Fixed Income 2,105.73 0.01 1.33 Dec 02, 2026 3.38
FHMS_K506-A2 FHMS_K506 A2 Securitized Fixed Income 2,105.73 0.01 2.76 Aug 25, 2028 4.65
017670 SK TELECOM LTD Communication Equity 2,105.09 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,102.42 0.01 15.17 May 15, 2049 2.88
CARMX_23-1-A4 CARMX_23-1 A4 Securitized Fixed Income 2,096.64 0.01 1.20 Jan 16, 2029 4.65
FNFS3416 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,094.99 0.01 5.21 Dec 01, 2052 5.00
CDB CELCOMDIGI Communication Equity 2,094.99 0.01 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS Securitized Fixed Income 2,093.34 0.01 4.60 Apr 01, 2054 5.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 2,092.51 0.01 6.20 Jun 01, 2033 5.88
HART_25-A-A3 HART_25-A A3 Securitized Fixed Income 2,092.51 0.01 1.86 Oct 15, 2029 4.32
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 2,090.04 0.01 4.81 Sep 15, 2030 1.75
VZMT_23-1-A VZMT_23-1 A Securitized Fixed Income 2,089.21 0.01 1.06 Jan 22, 2029 4.49
FNCB5908 FNMA 30YR UMBS Securitized Fixed Income 2,088.38 0.01 5.88 Mar 01, 2053 5.50
FNMA4599 FNMA 30YR UMBS Securitized Fixed Income 2,083.43 0.01 7.16 May 01, 2052 3.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 2,079.99 0.01 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 2,075.81 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 2,070.53 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 2,068.35 0.01 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 2,066.86 0.01 0.00 nan 0.00
CBG CBRE SERVICES INC Corporates Fixed Income 2,064.44 0.01 5.17 Apr 01, 2031 2.50
JPY JPY CASH Cash and/or Derivatives Cash 2,063.69 0.01 0.00 nan 0.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 2,057.01 0.01 2.60 Jun 01, 2028 5.25
CVS CVS HEALTH CORP Corporates Fixed Income 2,052.05 0.01 9.01 Mar 25, 2038 4.78
G2MA5816 GNMA2 30YR Securitized Fixed Income 2,051.22 0.01 6.63 Mar 20, 2049 3.50
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 2,050.40 0.01 2.36 Jan 26, 2028 3.63
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 2,049.25 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 2,046.40 0.01 0.00 nan 0.00
G2MA7935 GNMA2 30YR Securitized Fixed Income 2,044.62 0.01 7.32 Mar 20, 2052 2.00
FRRA7779 FHLMC 30YR UMBS Securitized Fixed Income 2,043.79 0.01 5.93 Aug 01, 2052 4.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 2,040.62 0.01 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 2,036.71 0.01 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Securitized Fixed Income 2,036.36 0.01 7.74 Feb 01, 2052 2.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,034.71 0.01 6.58 Jul 27, 2033 4.30
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 2,034.25 0.01 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 2,032.38 0.01 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 2,032.23 0.01 12.95 Mar 21, 2049 4.50
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 2,031.74 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 2,024.12 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 2,021.50 0.01 1.87 Aug 15, 2027 6.22
FERG FERGUSON ENTERPRISES INC Corporates Fixed Income 2,016.54 0.01 7.15 Oct 03, 2034 5.00
600030 CITIC SECURITIES LTD A Financials Equity 2,010.31 0.01 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 2,004.98 0.01 4.81 Sep 01, 2030 1.50
MS MORGAN STANLEY Corporates Fixed Income 2,004.98 0.01 5.32 Apr 01, 2032 7.25
NI NISOURCE INC Corporates Fixed Income 2,004.16 0.01 13.21 Apr 01, 2055 5.85
THC TENET HEALTHCARE CORP Health Care Equity 2,003.76 0.01 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 1,998.38 0.01 5.89 Nov 16, 2032 5.60
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1,996.98 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1,992.57 0.01 0.00 nan 0.00
FHMS_K750-A2 FHMS_K750 A2 Securitized Fixed Income 1,990.94 0.01 3.50 Sep 25, 2029 3.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 1,989.39 0.01 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 1,986.51 0.01 0.00 nan 0.00
BMO_24-5C7-B BMO_24-5C7 B Securitized Fixed Income 1,985.99 0.01 3.72 Nov 15, 2057 6.20
9866 NIO CLASS A INC Consumer Discretionary Equity 1,984.34 0.01 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,982.69 0.01 4.82 May 01, 2054 5.50
8069 E INK HOLDINGS INC Information Technology Equity 1,981.46 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,973.60 0.01 1.67 Mar 31, 2027 0.63
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,972.78 0.01 0.97 Jul 15, 2026 1.45
KBR KBR INC Industrials Equity 1,971.43 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 1,967.07 0.01 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 1,965.34 0.01 1.62 Mar 29, 2027 3.95
ES EVERSOURCE ENERGY Corporates Fixed Income 1,963.69 0.01 2.31 Jan 15, 2028 3.30
FNFS5886 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,961.22 0.01 3.47 Sep 01, 2053 6.00
FHMS_K100-A2 FHMS_K100 A2 Securitized Fixed Income 1,957.91 0.01 3.75 Sep 25, 2029 2.67
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 1,957.80 0.01 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 1,952.13 0.01 2.89 Oct 15, 2028 4.38
BLD TOPBUILD CORP Consumer Discretionary Equity 1,949.90 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 1,949.14 0.01 0.00 nan 0.00
WFCM_19-C54-A4 WFCM_19-C54 A4 Securitized Fixed Income 1,948.00 0.01 3.94 Dec 15, 2052 3.15
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 1,947.56 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 1,944.67 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 1,944.67 0.01 0.00 nan 0.00
KFW KFW Government Related Fixed Income 1,943.05 0.01 3.93 Sep 14, 2029 1.75
AYI ACUITY INC Industrials Equity 1,941.86 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 1,939.33 0.01 0.00 nan 0.00
FRRJ3494 FHLMC 30YR UMBS Securitized Fixed Income 1,936.44 0.01 3.88 Feb 01, 2055 6.00
FNMA4603 FNMA 15YR UMBS Securitized Fixed Income 1,930.66 0.01 4.13 May 01, 2037 2.50
FNMA4805 FNMA 30YR UMBS Securitized Fixed Income 1,930.66 0.01 6.01 Nov 01, 2052 4.50
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,926.53 0.01 2.06 Oct 24, 2027 5.30
FRT FEDERAL REALTY OP LP Corporates Fixed Income 1,924.88 0.01 2.52 May 01, 2028 5.38
TBOND TREASURY BOND Treasury Fixed Income 1,924.88 0.01 8.19 Feb 15, 2036 4.50
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 1,924.77 0.01 0.00 nan 0.00
FRSD8080 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,917.45 0.01 7.61 Jun 01, 2050 2.00
SF STIFEL FINANCIAL CORP Financials Equity 1,917.31 0.01 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 1,916.62 0.01 1.78 Jun 12, 2027 3.13
ZTS ZOETIS INC Corporates Fixed Income 1,912.49 0.01 12.80 Aug 20, 2048 4.45
NVT NVENT ELECTRIC PLC Industrials Equity 1,911.03 0.01 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 1,910.77 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 1,908.17 0.01 0.00 nan 0.00
HAS HASBRO INC Corporates Fixed Income 1,906.71 0.01 1.27 Nov 19, 2026 3.55
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,903.41 0.01 6.01 Aug 16, 2032 3.65
VMW VMWARE LLC Corporates Fixed Income 1,902.59 0.01 1.90 Aug 21, 2027 3.90
603993 CHINA MOLYBDENUM LTD A Materials Equity 1,895.33 0.01 0.00 nan 0.00
CLX CLOROX COMPANY Corporates Fixed Income 1,895.15 0.01 2.06 Oct 01, 2027 3.10
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1,893.50 0.01 1.99 Sep 25, 2027 3.75
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,892.01 0.01 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 1,891.58 0.01 0.00 nan 0.00
STT STATE STREET CORP Corporates Fixed Income 1,890.20 0.01 4.18 Jan 24, 2030 2.40
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1,888.08 0.01 0.00 nan 0.00
G2MA5651 GNMA2 30YR Securitized Fixed Income 1,883.59 0.01 6.29 Dec 20, 2048 4.00
NWG NATWEST GROUP PLC Corporates Fixed Income 1,883.59 0.01 3.15 Jan 27, 2030 5.08
FREMF_K-167-A2 FREMF_K-167 A2 Securitized Fixed Income 1,877.81 0.01 7.25 Oct 25, 2034 4.76
ADBE ADOBE INC Corporates Fixed Income 1,876.16 0.01 1.48 Feb 01, 2027 2.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1,874.51 0.01 1.45 Feb 07, 2028 3.44
FNMA4077 FNMA 30YR UMBS Securitized Fixed Income 1,871.21 0.01 7.61 Jul 01, 2050 2.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1,867.97 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 1,858.98 0.01 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,854.69 0.01 4.64 Jul 08, 2030 2.13
FNCB6876 FNMA 30YR UMBS Securitized Fixed Income 1,853.86 0.01 3.76 Aug 01, 2053 6.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 1,852.92 0.01 0.00 nan 0.00
LKQ LKQ CORP Corporates Fixed Income 1,852.21 0.01 2.62 Jun 15, 2028 5.75
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 1,849.38 0.01 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 1,848.08 0.01 2.46 Apr 17, 2028 4.20
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,848.08 0.01 3.47 May 22, 2030 3.97
259960 KRAFTON INC Communication Equity 1,847.01 0.01 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 1,844.70 0.01 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS Securitized Fixed Income 1,843.96 0.01 4.54 May 01, 2053 5.50
FRSD5060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,838.17 0.01 4.60 Mar 01, 2054 5.50
CNC CENTENE CORPORATION Corporates Fixed Income 1,836.52 0.01 4.03 Feb 15, 2030 3.38
FNFM8794 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,830.74 0.01 7.22 Sep 01, 2051 2.50
FNFS2972 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,827.44 0.01 5.77 Oct 01, 2052 4.50
MOS MOSAIC Materials Equity 1,825.00 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,820.01 0.01 7.54 Feb 12, 2035 4.63
AZN ASTRAZENECA PLC Corporates Fixed Income 1,819.18 0.01 8.40 Sep 15, 2037 6.45
BBCMS_21-C12-A5 BBCMS_21-C12 A5 Securitized Fixed Income 1,815.05 0.01 5.64 Nov 15, 2054 2.69
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 1,815.05 0.01 3.78 Jan 15, 2030 7.13
G2MA7136 GNMA2 30YR Securitized Fixed Income 1,815.05 0.01 6.92 Jan 20, 2051 2.50
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1,813.10 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 1,809.59 0.01 0.00 nan 0.00
MSC_21-L6-AS MSC_21-L6 AS Securitized Fixed Income 1,809.27 0.01 5.39 Jun 15, 2054 2.75
ES NSTAR ELECTRIC CO Corporates Fixed Income 1,808.45 0.01 1.70 May 15, 2027 3.20
FRSL0722 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,806.80 0.01 4.68 Mar 01, 2055 5.50
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 1,805.97 0.01 4.94 Nov 01, 2030 1.75
2357 ASUSTEK COMPUTER INC Information Technology Equity 1,804.88 0.01 0.00 nan 0.00
GMCAR_24-2-B GMCAR_24-2 B Securitized Fixed Income 1,804.32 0.01 2.16 Oct 16, 2029 5.28
UBSI UNITED BANKSHARES INC Financials Equity 1,804.06 0.01 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 1,801.42 0.01 0.00 nan 0.00
FNCB9738 FNMA 30YR UMBS Securitized Fixed Income 1,798.54 0.01 5.72 Jan 01, 2055 5.00
FNMA4566 FNMA 15YR UMBS Securitized Fixed Income 1,798.54 0.01 4.35 Mar 01, 2037 1.50
G2MA7053 GNMA2 30YR Securitized Fixed Income 1,796.89 0.01 6.96 Dec 20, 2050 3.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 1,796.51 0.01 0.00 nan 0.00
FNFM7677 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,794.41 0.01 7.20 Mar 01, 2051 2.50
PNB PUNJAB NATIONAL BANK Financials Equity 1,794.06 0.01 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 1,793.77 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 1,793.59 0.01 0.00 nan 0.00
FNMA_21-M17-A2 FNMA_21-M17 A2 Securitized Fixed Income 1,792.76 0.01 5.31 Jul 25, 2031 1.71
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 1,790.45 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,790.28 0.01 1.91 Aug 15, 2027 6.38
FNCA0624 FNMA 30YR Securitized Fixed Income 1,786.15 0.01 6.60 Oct 01, 2047 3.50
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 1,782.85 0.01 2.03 Sep 08, 2027 3.38
FTAI FTAI AVIATION LTD Industrials Equity 1,781.86 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1,781.69 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,780.37 0.01 3.79 Sep 14, 2029 3.50
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1,779.54 0.01 5.48 Jul 01, 2031 2.05
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 1,779.51 0.01 0.00 nan 0.00
FRZS4758 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1,778.72 0.01 6.85 Mar 01, 2048 3.00
FNFS1153 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,777.89 0.01 4.13 Apr 01, 2037 2.50
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,776.24 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,773.76 0.01 5.62 Apr 27, 2033 4.57
ECL ECOLAB INC Corporates Fixed Income 1,772.94 0.01 4.03 Mar 24, 2030 4.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,772.94 0.01 5.15 Jan 12, 2031 1.71
FRSD8212 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,770.46 0.01 7.41 May 01, 2052 2.50
SANTAN BANCO SANTANDER SA (FX-FX) Corporates Fixed Income 1,769.64 0.01 1.59 Mar 24, 2028 4.17
GXO GXO LOGISTICS INC Corporates Fixed Income 1,761.38 0.01 0.97 Jul 15, 2026 1.65
VAL VALTERRA PLATINUM LTD Materials Equity 1,760.45 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 1,757.73 0.01 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,756.42 0.01 7.53 Nov 01, 2051 2.00
FHMS_K739-A2 FHMS_K739 A2 Securitized Fixed Income 1,755.60 0.01 1.87 Sep 25, 2027 1.34
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,753.95 0.01 2.15 Nov 03, 2027 2.90
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1,751.47 0.01 5.68 Mar 25, 2032 4.00
FRRJ3575 FHLMC 30YR UMBS Securitized Fixed Income 1,748.99 0.01 3.27 Feb 01, 2055 6.50
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 1,747.46 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Corporates Fixed Income 1,743.21 0.01 2.52 May 15, 2028 4.60
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 1,742.65 0.01 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 1,741.56 0.01 5.80 Dec 15, 2031 2.40
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,741.40 0.01 0.00 nan 0.00
G2MB0149 GNMA2 30YR Securitized Fixed Income 1,739.91 0.01 2.32 Jan 20, 2055 6.50
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1,739.67 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 1,738.66 0.01 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 1,736.79 0.01 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 1,733.47 0.01 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 1,730.84 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 1,728.35 0.01 7.76 Feb 12, 2035 3.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,725.87 0.01 12.56 Mar 20, 2051 4.08
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 1,725.87 0.01 7.18 Jul 15, 2035 6.75
GXO GXO LOGISTICS INC Corporates Fixed Income 1,725.04 0.01 5.34 Jul 15, 2031 2.65
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 1,722.65 0.01 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS Securitized Fixed Income 1,721.74 0.01 3.76 Feb 01, 2036 2.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1,719.62 0.01 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 1,718.95 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,718.44 0.01 12.85 May 15, 2044 3.38
PCH POTLATCHDELTIC CORP Real Estate Equity 1,718.11 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1,716.01 0.01 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 1,714.43 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 1,713.92 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1,712.26 0.01 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 1,711.83 0.01 2.35 Feb 15, 2028 3.80
K KELLANOVA Corporates Fixed Income 1,710.18 0.01 2.15 Nov 15, 2027 3.40
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,708.53 0.01 1.51 Mar 01, 2027 2.95
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,707.70 0.01 4.56 Jun 01, 2030 1.95
CNO CNO FINANCIAL GROUP INC Financials Equity 1,706.05 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 1,705.34 0.01 0.00 nan 0.00
FRSB8104 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,705.23 0.01 3.92 May 01, 2036 2.50
FRSB8112 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,705.23 0.01 3.92 Jul 01, 2036 2.50
K KELLANOVA Corporates Fixed Income 1,705.23 0.01 4.54 Jun 01, 2030 2.10
FRQD5748 FHLMC 30YR UMBS Securitized Fixed Income 1,704.40 0.01 7.63 Feb 01, 2052 2.00
FRQE1068 FHLMC 30YR UMBS Securitized Fixed Income 1,704.40 0.01 6.55 Apr 01, 2052 3.00
KMX CARMAX INC Consumer Discretionary Equity 1,704.37 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 1,702.28 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 1,702.11 0.01 0.00 nan 0.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 1,701.10 0.01 6.93 Jun 15, 2034 5.50
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 1,698.84 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,696.66 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1,695.82 0.01 0.00 nan 0.00
OGS ONE GAS INC Corporates Fixed Income 1,688.71 0.01 5.93 Sep 01, 2032 4.25
TBOND TREASURY BOND Treasury Fixed Income 1,687.06 0.01 11.95 Feb 15, 2042 3.13
HAS HASBRO INC Consumer Discretionary Equity 1,686.61 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 1,685.52 0.01 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 1,683.41 0.01 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,682.93 0.01 6.86 Jan 24, 2034 4.50
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1,682.67 0.01 0.00 nan 0.00
BANK_17-BNK5-A4 BANK_17-BNK5 A4 Securitized Fixed Income 1,677.97 0.01 1.65 Jun 15, 2060 3.13
RNR RENAISSANCERE HOLDING LTD Financials Equity 1,671.20 0.01 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 1,670.86 0.01 0.00 nan 0.00
FRSD8064 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,670.54 0.01 6.07 May 01, 2050 4.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1,668.07 0.01 4.23 Mar 26, 2030 3.10
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,666.93 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 1,666.41 0.01 12.08 Mar 25, 2048 5.05
FNCB4831 FNMA 30YR UMBS Securitized Fixed Income 1,666.41 0.01 5.95 Oct 01, 2052 4.50
AKBNK.E AKBANK A Financials Equity 1,665.52 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 1,663.74 0.01 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS Securitized Fixed Income 1,663.11 0.01 3.64 Apr 01, 2054 6.00
MPHASIS MPHASIS LTD Information Technology Equity 1,659.75 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1,657.33 0.01 14.65 May 19, 2063 5.34
C CITIGROUP INC Corporates Fixed Income 1,656.50 0.01 8.60 Jul 15, 2039 8.13
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 1,656.50 0.01 4.60 Jun 15, 2030 1.90
FRSD5566 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,655.68 0.01 3.23 Mar 01, 2054 6.50
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 1,654.85 0.01 10.95 Mar 08, 2044 4.75
OMF ONEMAIN HOLDINGS INC Financials Equity 1,654.19 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 1,650.76 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,647.42 0.01 6.15 Apr 25, 2034 5.29
EAND EMIRATES TELECOM Communication Equity 1,646.62 0.01 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 1,645.77 0.01 7.19 Nov 15, 2034 5.35
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 1,645.15 0.01 0.00 nan 0.00
FRSD8139 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,644.12 0.01 7.84 Apr 01, 2051 1.50
FNFM7105 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,641.64 0.01 6.60 Aug 01, 2049 3.50
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1,641.46 0.01 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 1,639.16 0.01 5.23 May 01, 2031 2.60
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1,637.02 0.01 0.00 nan 0.00
XL XL GROUP PLC Corporates Fixed Income 1,636.69 0.01 11.27 Dec 15, 2043 5.25
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,635.86 0.01 4.13 Sep 01, 2030 8.75
2628 CHINA LIFE INSURANCE LTD H Financials Equity 1,635.23 0.01 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 1,634.21 0.01 2.30 Feb 15, 2028 7.50
ATR APTARGROUP INC Materials Equity 1,633.59 0.01 0.00 nan 0.00
FRQN9700 FHLMC 15YR UMBS Securitized Fixed Income 1,633.38 0.01 4.35 Mar 01, 2037 1.50
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1,632.56 0.01 5.66 Jan 30, 2032 3.30
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 1,630.18 0.01 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 1,629.46 0.01 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,628.43 0.01 4.46 Apr 29, 2030 2.00
PEP PEPSICO INC Corporates Fixed Income 1,627.60 0.01 2.09 Oct 15, 2027 3.00
APN ASPEN PHARMACARE LTD Health Care Equity 1,626.43 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1,625.56 0.01 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1,623.62 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 1,623.53 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 1,623.03 0.01 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 1,621.52 0.01 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 1,621.52 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 1,619.93 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1,618.78 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 1,618.64 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 1,617.81 0.01 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,617.69 0.01 7.53 Apr 01, 2051 2.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 1,617.50 0.01 0.00 nan 0.00
OVV OVINTIV INC Corporates Fixed Income 1,616.87 0.01 5.04 Nov 01, 2031 7.38
BDX BUDIMEX SA Industrials Equity 1,616.62 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 1,616.33 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 1,612.89 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1,608.25 0.01 0.00 nan 0.00
FNCB7649 FNMA 30YR UMBS Securitized Fixed Income 1,607.78 0.01 3.23 Dec 01, 2053 6.50
BWA BORGWARNER INC Consumer Discretionary Equity 1,606.03 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 1,605.44 0.01 0.00 nan 0.00
LDOS LEIDOS INC Corporates Fixed Income 1,605.31 0.01 4.23 May 15, 2030 4.38
MTN MTN GROUP LTD Communication Equity 1,602.19 0.01 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 1,602.00 0.01 3.96 Nov 18, 2029 3.20
G2MA8264 GNMA2 30YR Securitized Fixed Income 1,602.00 0.01 6.90 Sep 20, 2052 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,599.53 0.01 11.37 Oct 28, 2041 3.88
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 1,598.65 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Corporates Fixed Income 1,597.87 0.01 3.79 Oct 01, 2029 3.50
EQIX EQUINIX INC Corporates Fixed Income 1,597.87 0.01 1.29 Nov 18, 2026 2.90
TRTN TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 1,597.05 0.01 5.78 Mar 15, 2032 3.25
FNMA4048 FNMA 30YR UMBS Securitized Fixed Income 1,594.57 0.01 6.86 Jun 01, 2050 3.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1,593.75 0.01 1.53 Mar 15, 2027 3.20
HSBC HSBC BANK USA NA MTN Corporates Fixed Income 1,593.75 0.01 8.72 Jan 15, 2039 7.00
NGGLN NATIONAL GRID PLC Corporates Fixed Income 1,593.75 0.01 6.71 Jan 11, 2034 5.42
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,592.92 0.01 4.96 Oct 07, 2030 1.13
SPXC SPX TECHNOLOGIES INC Industrials Equity 1,592.79 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,592.09 0.01 5.97 Feb 15, 2033 6.13
UBS CREDIT SUISSE (USA) LLC Corporates Fixed Income 1,590.44 0.01 5.44 Jul 15, 2032 7.13
FNFS2639 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,590.44 0.01 7.26 Jan 01, 2052 2.50
G2MA8151 GNMA II 30YR Securitized Fixed Income 1,590.44 0.01 5.56 Jul 20, 2052 4.50
OSK OSHKOSH CORP Corporates Fixed Income 1,589.62 0.01 4.17 Mar 01, 2030 3.10
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 1,588.63 0.01 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 1,587.51 0.01 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 1,587.14 0.01 4.02 Dec 01, 2029 2.90
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,586.31 0.01 6.41 Feb 14, 2033 3.75
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1,584.50 0.01 0.00 nan 0.00
HAS HASBRO INC Corporates Fixed Income 1,580.53 0.01 3.89 Nov 19, 2029 3.90
6160 BEIGENE AG Health Care Equity 1,580.26 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 1,579.72 0.01 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 1,579.25 0.01 0.00 nan 0.00
FNCB8823 FNMA 30YR UMBS Securitized Fixed Income 1,576.40 0.01 2.76 Jul 01, 2054 6.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1,574.75 0.01 5.71 Nov 15, 2031 2.45
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 1,570.02 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,568.97 0.01 5.64 Jul 22, 2033 5.01
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 1,568.97 0.01 5.78 May 15, 2032 4.20
GBCI GLACIER BANCORP INC Financials Equity 1,563.39 0.01 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 1,563.38 0.01 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 1,563.19 0.01 2.92 Dec 01, 2028 5.55
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 1,563.19 0.01 13.62 May 15, 2053 5.25
FRRA4652 FHLMC 30YR UMBS Securitized Fixed Income 1,559.89 0.01 7.06 Feb 01, 2051 2.00
TECH BIO TECHNE CORP Health Care Equity 1,559.28 0.01 0.00 nan 0.00
AYI ACUITY BRANDS LIGHTING INC Corporates Fixed Income 1,557.41 0.01 5.00 Dec 15, 2030 2.15
FRRA7933 FHLMC 30YR UMBS Securitized Fixed Income 1,555.76 0.01 5.21 Sep 01, 2052 5.00
HES HESS CORP Corporates Fixed Income 1,554.93 0.01 1.50 Apr 01, 2027 4.30
OGS ONE GAS INC Corporates Fixed Income 1,554.11 0.01 4.50 May 15, 2030 2.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1,553.28 0.01 2.99 Dec 04, 2028 5.13
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,552.46 0.01 8.28 Oct 01, 2037 6.75
FRSB8505 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,550.81 0.01 3.44 Oct 01, 2035 2.50
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 1,549.39 0.01 0.00 nan 0.00
CD_16-CD2-ASB CD_16-CD2 ASB Securitized Fixed Income 1,545.85 0.01 0.95 Nov 10, 2049 3.35
FNCB1871 FNMA 30YR UMBS Securitized Fixed Income 1,544.20 0.01 7.22 Oct 01, 2051 2.50
FNCB7653 FNMA 30YR UMBS Securitized Fixed Income 1,544.20 0.01 2.71 Dec 01, 2053 6.50
FRRA3935 FHLMC 30YR UMBS Securitized Fixed Income 1,543.37 0.01 7.09 Nov 01, 2050 2.50
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 1,542.55 0.01 5.84 Mar 16, 2032 3.00
FRSB8346 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,542.55 0.01 4.17 Dec 01, 2039 4.00
FNMA4158 FNMA 30YR UMBS Securitized Fixed Income 1,542.55 0.01 7.61 Oct 01, 2050 2.00
GAMUDA GAMUDA Industrials Equity 1,541.46 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 1,541.02 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 1,538.59 0.01 0.00 nan 0.00
G2005115 GNMA2 30YR Securitized Fixed Income 1,538.42 0.01 6.06 Jul 20, 2041 4.50
CPB CAMPBELLS CO Corporates Fixed Income 1,535.94 0.01 2.38 Mar 15, 2028 4.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,534.29 0.01 3.36 Apr 01, 2029 3.50
FLS FLOWSERVE CORP Industrials Equity 1,533.15 0.01 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 1,531.81 0.01 3.85 Nov 15, 2029 3.70
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1,531.65 0.01 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 1,530.20 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 1,529.54 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 1,525.27 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,523.55 0.01 8.46 Mar 16, 2037 5.25
VLTO VERALTO CORP Corporates Fixed Income 1,521.08 0.01 6.40 Sep 18, 2033 5.45
FNMA4806 FNMA 30YR UMBS Securitized Fixed Income 1,520.25 0.01 5.35 Nov 01, 2052 5.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,520.25 0.01 4.50 May 04, 2030 1.75
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,519.32 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 1,518.65 0.01 0.00 nan 0.00
FNCB6921 FNMA 30YR UMBS Securitized Fixed Income 1,518.60 0.01 3.88 Aug 01, 2053 6.00
PLD PROLOGIS LP Corporates Fixed Income 1,518.60 0.01 2.84 Sep 15, 2028 3.88
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 1,515.63 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 1,514.38 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 1,514.30 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,511.53 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1,509.27 0.01 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 1,507.85 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 1,507.35 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 1,506.54 0.01 0.00 nan 0.00
011790 SKC LTD Materials Equity 1,506.11 0.01 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,505.39 0.01 7.41 Jul 01, 2052 2.50
ROKU ROKU INC CLASS A Communication Equity 1,504.58 0.01 0.00 nan 0.00
FNCB1400 FNMA 30YR UMBS Securitized Fixed Income 1,498.78 0.01 6.51 Aug 01, 2051 3.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 1,498.75 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 1,498.21 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 1,497.17 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 1,495.00 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 1,494.28 0.01 0.00 nan 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 1,489.09 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,488.87 0.01 2.59 May 01, 2029 4.22
G2MB0261 GNMA2 30YR Securitized Fixed Income 1,486.39 0.01 1.30 Mar 20, 2055 6.50
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,485.31 0.01 0.00 nan 0.00
GMCAR_23-2-A3 GMCAR_23-2 A3 Securitized Fixed Income 1,484.74 0.01 1.34 Feb 16, 2028 4.47
AMGN AMGEN INC Corporates Fixed Income 1,483.92 0.01 6.08 Mar 02, 2033 5.25
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,483.05 0.01 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,482.27 0.01 2.57 May 18, 2028 3.88
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 1,482.27 0.01 12.88 Jun 18, 2050 5.10
PEN PENUMBRA INC Health Care Equity 1,482.05 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 1,481.44 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 1,481.29 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 1,478.70 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 1,478.19 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 1,477.55 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1,477.02 0.01 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 1,475.85 0.01 0.00 nan 0.00
FNCB8354 FNMA 30YR UMBS Securitized Fixed Income 1,475.66 0.01 3.05 Apr 01, 2054 6.50
AGCO AGCO CORP Industrials Equity 1,474.42 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 1,474.01 0.01 7.92 Feb 01, 2036 4.70
MORN MORNINGSTAR INC Financials Equity 1,473.25 0.01 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 1,473.18 0.01 14.75 May 15, 2050 3.00
GTES GATES INDUSTRIAL PLC Industrials Equity 1,472.66 0.01 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 1,472.21 0.01 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 1,472.06 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1,469.88 0.01 6.38 May 19, 2033 4.75
HD HOME DEPOT INC Corporates Fixed Income 1,467.40 0.01 8.31 Dec 16, 2036 5.88
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 1,467.30 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 1,465.75 0.01 11.96 Jan 27, 2045 4.30
KIO KUMBA IRON ORE LTD Materials Equity 1,463.26 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 1,462.95 0.01 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1,462.45 0.01 3.70 Aug 23, 2029 3.30
HD HOME DEPOT INC Corporates Fixed Income 1,462.45 0.01 3.05 Dec 06, 2028 3.90
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,461.94 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,461.62 0.01 0.99 Jul 23, 2026 2.00
VMW VMWARE LLC Corporates Fixed Income 1,461.62 0.01 4.19 May 15, 2030 4.70
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 1,458.51 0.01 0.00 nan 0.00
HXL HEXCEL CORPORATION Corporates Fixed Income 1,458.32 0.01 1.42 Feb 15, 2027 4.20
MMM 3M CO MTN Corporates Fixed Income 1,455.84 0.01 2.86 Sep 14, 2028 3.63
NGGLN NATIONAL GRID PLC Corporates Fixed Income 1,455.02 0.01 2.62 Jun 12, 2028 5.60
VTRS VIATRIS INC Health Care Equity 1,454.99 0.01 0.00 nan 0.00
VLTO VERALTO CORP Corporates Fixed Income 1,454.19 0.01 2.82 Sep 18, 2028 5.35
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,453.45 0.01 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 1,452.90 0.01 0.00 nan 0.00
WDAY WORKDAY INC Corporates Fixed Income 1,452.54 0.01 5.73 Apr 01, 2032 3.80
8010 THE COOPERATIVE INSURANCE Financials Equity 1,451.58 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 1,451.05 0.01 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 1,450.80 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,448.79 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 1,448.46 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 1,447.28 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 1,446.76 0.01 13.47 Nov 21, 2049 4.25
C CITIGROUP INC Corporates Fixed Income 1,445.93 0.01 2.06 Sep 29, 2027 4.45
FNBP6466 FNMA 30YR UMBS Securitized Fixed Income 1,440.98 0.01 6.86 Jul 01, 2050 3.00
FRSD2248 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,439.33 0.01 6.62 Jan 01, 2053 5.00
FNFS0428 FNMA 15YR Securitized Fixed Income 1,438.50 0.01 4.08 Jan 01, 2037 2.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 1,437.15 0.01 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS Securitized Fixed Income 1,436.85 0.01 6.50 Aug 01, 2052 4.00
K KELLANOVA Corporates Fixed Income 1,436.85 0.01 2.52 May 15, 2028 4.30
BMARK_20-B21-A5 BMARK_20-B21 A5 Securitized Fixed Income 1,435.20 0.01 4.88 Dec 17, 2053 1.98
LNW LIGHT WONDER INC Consumer Discretionary Equity 1,434.80 0.01 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS Securitized Fixed Income 1,433.55 0.01 5.21 Nov 01, 2052 5.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 1,432.54 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 1,431.12 0.01 0.00 nan 0.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 1,431.07 0.01 13.99 Mar 10, 2051 3.55
BID BID CORPORATION LTD Consumer Staples Equity 1,430.95 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1,429.77 0.01 0.00 nan 0.00
FNFM5474 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,429.42 0.01 3.59 Oct 01, 2035 2.50
PEP PEPSICO INC Corporates Fixed Income 1,429.42 0.01 3.70 Jul 29, 2029 2.63
IONQ IONQ INC Information Technology Equity 1,429.02 0.01 0.00 nan 0.00
KFW KFW BANKENGRUPPE Government Related Fixed Income 1,426.94 0.01 10.52 Apr 18, 2036 0.00
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 1,424.46 0.01 1.73 Jun 06, 2027 3.70
FRSD1488 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,424.46 0.01 6.43 Aug 01, 2052 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 1,423.64 0.01 13.99 Dec 01, 2061 4.40
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,423.64 0.01 5.14 May 24, 2032 2.80
KLBF KALBE FARMA Health Care Equity 1,422.87 0.01 0.00 nan 0.00
OKE ONEOK INC Corporates Fixed Income 1,421.16 0.01 6.90 Sep 01, 2034 5.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 1,419.51 0.01 12.25 Jan 23, 2049 5.55
NWG NATWEST GROUP PLC Corporates Fixed Income 1,419.51 0.01 3.41 May 08, 2030 4.45
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 1,419.51 0.01 2.18 Dec 01, 2027 3.95
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 1,418.97 0.01 0.00 nan 0.00
PCG_24-1-A3 PCG_24-1 A3 Securitized Fixed Income 1,417.03 0.01 11.45 Jun 01, 2051 5.53
UMBF UMB FINANCIAL CORP Financials Equity 1,415.87 0.01 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 1,415.08 0.01 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,412.90 0.01 4.32 Mar 01, 2053 5.50
GIS GENERAL MILLS INC Corporates Fixed Income 1,412.90 0.01 5.66 Oct 14, 2031 2.25
FNCA8370 FNMA 15YR UMBS Securitized Fixed Income 1,412.08 0.01 3.76 Dec 01, 2035 2.00
MOGA MOOG INC CLASS A Industrials Equity 1,409.17 0.01 0.00 nan 0.00
HESM HESS MIDSTREAM CLASS A Energy Equity 1,408.50 0.01 0.00 nan 0.00
ITC ITC HOLDINGS CORP Corporates Fixed Income 1,407.12 0.01 2.17 Nov 15, 2027 3.35
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 1,407.12 0.01 6.92 Jul 15, 2034 5.15
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 1,406.42 0.01 0.00 nan 0.00
V VISA INC Corporates Fixed Income 1,406.29 0.01 12.48 Dec 14, 2045 4.30
CARR CARRIER GLOBAL CORP Corporates Fixed Income 1,402.99 0.01 4.18 Feb 15, 2030 2.72
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 1,402.99 0.01 5.71 Nov 24, 2031 2.60
DRS LEONARDO DRS INC Industrials Equity 1,402.47 0.01 0.00 nan 0.00
FRRC2557 FHLMC 15YR UMBS Securitized Fixed Income 1,402.17 0.01 4.10 Mar 01, 2037 2.50
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 1,401.13 0.01 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 1,400.51 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 1,399.28 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 1,398.86 0.01 2.41 Mar 25, 2028 4.30
FNFS4515 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,398.04 0.01 6.86 Feb 01, 2052 3.00
EPAM EPAM SYSTEMS INC Information Technology Equity 1,398.03 0.01 0.00 nan 0.00
FNMA4628 FNMA 15YR UMBS Securitized Fixed Income 1,397.21 0.01 4.13 Jun 01, 2037 2.50
9633 NONGFU SPRING LTD H Consumer Staples Equity 1,397.19 0.01 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 1,396.90 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1,394.84 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1,393.73 0.01 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 1,393.59 0.01 0.00 nan 0.00
G2MA6154 GNMA2 30YR Securitized Fixed Income 1,393.08 0.01 6.63 Sep 20, 2049 3.50
ESTC ELASTIC NV Information Technology Equity 1,391.49 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1,391.28 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 1,388.73 0.01 0.00 nan 0.00
FNFS2196 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,388.13 0.01 7.26 May 01, 2052 2.50
G2MA8148 GNMA2 30YR Securitized Fixed Income 1,388.13 0.01 6.84 Jul 20, 2052 3.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,388.13 0.01 4.13 Mar 31, 2030 4.95
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,387.30 0.01 2.77 Aug 01, 2028 4.63
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 1,386.23 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,384.82 0.01 11.95 Nov 15, 2041 3.13
PRI PRIMERICA INC Financials Equity 1,384.46 0.01 0.00 nan 0.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 1,383.17 0.01 1.70 May 03, 2027 3.30
CADE CADENCE BANK Financials Equity 1,382.95 0.01 0.00 nan 0.00
FRRJ1049 FHLMC 30YR UMBS Securitized Fixed Income 1,382.35 0.01 3.46 Mar 01, 2054 6.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,382.28 0.01 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,381.52 0.01 4.18 May 01, 2037 2.50
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1,381.52 0.01 3.30 Mar 21, 2029 3.80
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1,380.69 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 1,379.45 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 1,378.93 0.01 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1,377.39 0.01 2.60 Apr 28, 2028 3.85
MMM 3M CO Corporates Fixed Income 1,376.57 0.01 3.81 Aug 26, 2029 2.38
NXT NEXTRACKER INC CLASS A Industrials Equity 1,376.41 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 1,375.74 0.01 10.18 Jul 24, 2042 6.38
VMI VALMONT INDS INC Industrials Equity 1,375.74 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 1,372.90 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 1,372.06 0.01 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,370.79 0.01 6.98 Apr 24, 2034 5.05
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 1,370.79 0.01 6.34 Apr 15, 2033 4.50
AEP OHIO POWER CO Corporates Fixed Income 1,369.13 0.01 5.11 Jan 15, 2031 1.63
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 1,368.31 0.01 1.91 Aug 15, 2027 3.40
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 1,367.48 0.01 3.83 Sep 15, 2029 2.75
JHG JANUS HENDERSON US (HOLDINGS) INC Corporates Fixed Income 1,367.48 0.01 6.96 Sep 10, 2034 5.45
CDP COPT DEFENSE PROPERTIES Real Estate Equity 1,366.45 0.01 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,366.36 0.01 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 1,365.44 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 1,363.26 0.01 0.00 nan 0.00
FRRA6819 FHLMC 30YR UMBS Securitized Fixed Income 1,362.53 0.01 6.94 Feb 01, 2052 2.50
TORNTPOWER TORRENT POWER LTD Utilities Equity 1,361.99 0.01 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,361.70 0.01 7.18 Dec 01, 2051 2.50
FNFS1473 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,360.88 0.01 6.65 Oct 01, 2051 3.50
LEA LEAR CORP Consumer Discretionary Equity 1,359.83 0.01 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 1,357.23 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 1,357.06 0.01 0.00 nan 0.00
BANR BANNER CORP Financials Equity 1,355.81 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 1,354.47 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,354.30 0.01 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Corporates Fixed Income 1,354.27 0.01 2.36 Jan 25, 2028 3.40
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1,354.05 0.01 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 1,353.45 0.01 7.35 Mar 14, 2035 5.20
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 1,353.04 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 1,352.12 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1,352.12 0.01 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,351.79 0.01 7.26 Jul 01, 2052 2.50
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1,350.61 0.01 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Securitized Fixed Income 1,350.14 0.01 7.22 Jan 01, 2052 2.50
TTEK TETRA TECH INC Industrials Equity 1,349.44 0.01 0.00 nan 0.00
FNCA9441 FNMA 15YR UMBS Securitized Fixed Income 1,348.49 0.01 3.92 Mar 01, 2036 2.50
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1,348.29 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,346.01 0.01 6.76 Jul 23, 2035 5.33
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,346.01 0.01 8.87 Oct 31, 2038 4.02
TATAELXSI TATA ELXSI LTD Information Technology Equity 1,343.81 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 1,343.24 0.01 0.00 nan 0.00
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 1,341.06 0.01 1.93 Aug 15, 2027 3.13
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 1,339.41 0.01 14.14 Sep 10, 2060 5.25
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,337.80 0.01 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,337.76 0.01 3.13 Jan 12, 2029 5.50
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 1,337.76 0.01 6.79 Apr 01, 2034 5.63
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1,337.71 0.01 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 1,336.93 0.01 3.42 Apr 23, 2029 3.45
FRSD5948 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,336.10 0.01 3.84 Aug 01, 2054 6.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 1,335.88 0.01 0.00 nan 0.00
G2MA6409 GNMA2 30YR Securitized Fixed Income 1,335.28 0.01 6.69 Jan 20, 2050 3.00
PNR PENTAIR FINANCE SA Corporates Fixed Income 1,335.28 0.01 3.52 Jul 01, 2029 4.50
MS MORGAN STANLEY Corporates Fixed Income 1,333.63 0.01 2.50 Jul 22, 2028 3.59
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1,330.40 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 1,330.34 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,330.32 0.01 11.82 Jan 24, 2044 4.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 1,327.85 0.01 4.53 Sep 18, 2031 3.55
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1,326.94 0.01 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 1,326.94 0.01 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 1,326.36 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,326.19 0.01 8.79 May 15, 2038 6.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 1,326.19 0.01 4.60 Jul 01, 2030 2.25
INTU INTUIT INC Corporates Fixed Income 1,323.72 0.01 6.46 Sep 15, 2033 5.20
ARW ARROW ELECTRONICS INC Information Technology Equity 1,323.39 0.01 0.00 nan 0.00
CLX CLOROX COMPANY Corporates Fixed Income 1,322.07 0.01 4.52 May 15, 2030 1.80
FNMA4399 FNMA 30YR UMBS Securitized Fixed Income 1,319.59 0.01 7.26 Aug 01, 2051 2.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,319.59 0.01 16.98 Mar 12, 2071 3.35
FRSD5812 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,318.76 0.01 3.79 Jul 01, 2054 6.00
FNDB3813 FNMA 30YR UMBS Securitized Fixed Income 1,318.76 0.01 3.54 May 01, 2054 6.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1,317.11 0.01 7.10 Jun 12, 2034 5.05
CCI CROWN CASTLE INC Corporates Fixed Income 1,315.46 0.01 1.95 Sep 01, 2027 3.65
FRT FEDERAL REALTY OP LP Corporates Fixed Income 1,315.46 0.01 4.38 Jun 01, 2030 3.50
ALB ALBEMARLE CORP Materials Equity 1,313.84 0.01 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,312.51 0.01 0.00 nan 0.00
FNFM2309 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,311.33 0.01 6.60 Mar 01, 2049 3.50
CHX CHAMPIONX CORP Energy Equity 1,311.07 0.01 0.00 nan 0.00
FNFS5424 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,310.50 0.01 5.92 Aug 01, 2053 4.50
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 1,310.20 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 1,309.68 0.01 9.45 Jul 22, 2038 3.97
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,307.22 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 1,307.22 0.01 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 1,307.20 0.01 4.86 Oct 01, 2030 1.70
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,305.29 0.01 0.00 nan 0.00
GWW WW GRAINGER INC Corporates Fixed Income 1,304.72 0.01 7.26 Sep 15, 2034 4.45
CHE CHEMED CORP Health Care Equity 1,304.71 0.01 0.00 nan 0.00
FNCA9145 FNMA 15YR UMBS Securitized Fixed Income 1,303.07 0.01 4.06 Feb 01, 2036 2.00
FRRA8794 FHLMC 30YR UMBS Securitized Fixed Income 1,302.25 0.01 4.59 Apr 01, 2053 5.50
FNCB0684 FNMA 30YR UMBS Securitized Fixed Income 1,302.25 0.01 7.43 Jun 01, 2051 2.00
G2785043 GNMA2 30YR PLATINUM Securitized Fixed Income 1,302.25 0.01 6.96 Apr 20, 2049 3.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 1,301.83 0.01 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 1,300.60 0.01 7.17 Jun 12, 2034 4.75
COOP MR COOPER GROUP INC Financials Equity 1,299.76 0.01 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,298.94 0.01 6.86 Jul 01, 2050 3.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,298.26 0.01 0.00 nan 0.00
FRSD1056 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,297.29 0.01 7.30 Feb 01, 2052 2.50
BAC BANK OF AMERICA CORP Corporates Fixed Income 1,297.29 0.01 8.37 May 14, 2038 7.75
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 1,297.22 0.01 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS Securitized Fixed Income 1,296.47 0.01 5.31 Apr 01, 2053 5.00
G2MA5763 GNMA2 30YR Securitized Fixed Income 1,295.64 0.01 6.29 Feb 20, 2049 4.00
T AT&T INC Corporates Fixed Income 1,293.99 0.01 14.86 Sep 15, 2055 3.55
GATX GATX CORP Industrials Equity 1,293.15 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 1,292.90 0.01 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1,292.34 0.01 6.74 Apr 01, 2034 5.45
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,291.51 0.01 2.72 Jun 19, 2029 4.58
URUGUA URUGUAY (REPUBLIC OF) Government Related Fixed Income 1,291.51 0.01 6.94 Mar 21, 2036 7.63
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 1,290.69 0.01 2.84 Sep 26, 2028 4.45
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 1,289.72 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 1,289.63 0.01 0.00 nan 0.00
FRRA8410 FHLMC 30YR UMBS Securitized Fixed Income 1,288.21 0.01 4.55 Jan 01, 2053 5.50
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 1,287.95 0.01 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 1,287.38 0.01 6.11 Feb 01, 2033 5.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1,284.52 0.01 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 1,283.51 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 1,283.25 0.01 12.60 Jul 23, 2048 4.65
BAC BANK OF AMERICA CORP Corporates Fixed Income 1,283.25 0.01 8.08 Jan 29, 2037 6.11
MS MORGAN STANLEY MTN Corporates Fixed Income 1,282.43 0.01 6.62 Apr 19, 2035 5.83
G2MA7367 GNMA2 30YR Securitized Fixed Income 1,281.60 0.01 6.91 May 20, 2051 2.50
CLS CLICKS GROUP LTD Consumer Staples Equity 1,280.05 0.01 0.00 nan 0.00
G2MA7704 GNMA2 30YR Securitized Fixed Income 1,279.95 0.01 7.11 Nov 20, 2051 2.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 1,279.49 0.01 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 1,279.47 0.01 0.00 nan 0.00
ENBCN ENBRIDGE INC Corporates Fixed Income 1,278.30 0.01 6.98 Aug 01, 2033 2.50
EQIX EQUINIX INC Corporates Fixed Income 1,275.82 0.01 4.59 Jul 15, 2030 2.15
TBOND TREASURY BOND Treasury Fixed Income 1,275.82 0.01 12.43 Feb 15, 2044 3.63
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 1,271.69 0.01 1.13 Sep 22, 2026 3.05
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,271.69 0.01 1.14 Sep 15, 2026 1.13
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,270.45 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,268.39 0.01 3.80 Sep 21, 2029 3.63
FRRJ1422 FHLMC 30YR UMBS Securitized Fixed Income 1,266.74 0.01 3.64 May 01, 2054 6.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,266.74 0.01 1.14 Sep 25, 2026 4.45
NXPI NXP BV Corporates Fixed Income 1,265.91 0.01 1.74 Jun 01, 2027 4.40
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,265.91 0.01 12.03 Aug 21, 2046 4.86
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,265.09 0.01 1.56 Mar 13, 2028 4.04
FNFS0427 FNMA 15YR Securitized Fixed Income 1,264.26 0.01 4.06 Feb 01, 2037 2.00
INTC INTEL CORPORATION Corporates Fixed Income 1,263.44 0.01 4.02 Nov 15, 2029 2.45
WEX WEX INC Financials Equity 1,260.98 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 1,260.96 0.01 2.14 Nov 02, 2027 3.20
FIVE FIVE BELOW INC Consumer Discretionary Equity 1,260.73 0.01 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 1,259.31 0.01 5.98 Apr 01, 2033 6.15
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,258.48 0.01 6.32 Oct 03, 2033 6.09
FNFM9578 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,258.48 0.01 7.53 Dec 01, 2051 2.00
SAIA SAIA INC Industrials Equity 1,257.71 0.01 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 1,257.66 0.01 5.70 Jul 01, 2032 5.41
FRSB8103 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,257.66 0.01 4.06 May 01, 2036 2.00
TRMB TRIMBLE INC Corporates Fixed Income 1,255.18 0.01 2.57 Jun 15, 2028 4.90
KMI KINDER MORGAN INC Corporates Fixed Income 1,253.53 0.01 6.32 Jun 01, 2033 5.20
MS MORGAN STANLEY MTN Corporates Fixed Income 1,251.87 0.01 1.01 Aug 09, 2026 6.25
PWR QUANTA SERVICES INC. Corporates Fixed Income 1,251.87 0.01 4.70 Oct 01, 2030 2.90
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,251.18 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 1,250.17 0.01 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 1,248.89 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 1,248.57 0.01 4.23 Feb 21, 2030 2.45
FNFS6547 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,247.75 0.01 3.64 Dec 01, 2053 6.00
MS MORGAN STANLEY Corporates Fixed Income 1,246.92 0.01 2.34 Jan 24, 2029 3.77
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1,246.09 0.01 13.44 May 19, 2053 5.30
TCN TELUS CORPORATION Corporates Fixed Income 1,245.27 0.01 1.97 Sep 15, 2027 3.70
T AT&T INC Corporates Fixed Income 1,244.44 0.01 14.58 Sep 15, 2053 3.50
HCA HCA INC Corporates Fixed Income 1,244.44 0.01 6.27 Jun 01, 2033 5.50
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 1,243.39 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 1,240.46 0.01 0.00 nan 0.00
FRSD6025 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,240.31 0.01 3.82 Aug 01, 2054 6.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,239.49 0.01 3.84 Sep 04, 2029 2.25
T AT&T INC Corporates Fixed Income 1,237.01 0.01 15.06 Dec 01, 2057 3.80
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,237.01 0.01 8.60 Apr 24, 2038 4.24
AMAT APPLIED MATERIALS INC Corporates Fixed Income 1,236.18 0.01 4.58 Jun 01, 2030 1.75
BBCMS_20-C7-A5 BBCMS_20-C7 A5 Securitized Fixed Income 1,230.40 0.01 4.24 Apr 15, 2053 2.04
EQNR EQUINOR ASA Government Related Fixed Income 1,230.40 0.01 2.85 Sep 10, 2028 3.63
G2MA3936 GNMA2 SINGLE FAMILY 30YR Securitized Fixed Income 1,230.40 0.01 6.96 Sep 20, 2046 3.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 1,229.90 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,229.58 0.01 10.37 Jan 14, 2042 6.10
INTC INTEL CORPORATION Corporates Fixed Income 1,229.58 0.01 6.03 Feb 10, 2033 5.20
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 1,229.58 0.01 12.81 Mar 12, 2054 5.75
GE GE CAPITAL INTERNATIONAL FUNDING C Corporates Fixed Income 1,223.80 0.01 8.08 Nov 15, 2035 4.42
ACA ARCOSA INC Industrials Equity 1,223.53 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1,223.45 0.01 0.00 nan 0.00
BNCN BROOKFIELD FINANCE I UK PLC Corporates Fixed Income 1,222.97 0.01 5.85 Jan 30, 2032 2.34
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 1,221.32 0.01 6.72 Dec 08, 2033 5.00
MS MORGAN STANLEY Corporates Fixed Income 1,220.50 0.01 9.06 Apr 22, 2039 4.46
FNBW5089 FNMA 30YR UMBS Securitized Fixed Income 1,219.67 0.01 5.35 Jan 01, 2053 5.00
GIS GENERAL MILLS INC Corporates Fixed Income 1,219.67 0.01 1.46 Feb 10, 2027 3.20
HOG HARLEY-DAVIDSON INC Corporates Fixed Income 1,218.84 0.01 11.45 Jul 28, 2045 4.63
2002 CHINA STEEL CORP Materials Equity 1,215.85 0.01 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 1,215.33 0.01 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 1,214.71 0.01 8.54 Jan 15, 2045 4.95
FRSB0711 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,214.71 0.01 3.78 Jul 01, 2037 3.00
FRSD2046 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,214.71 0.01 4.59 Dec 01, 2052 5.50
BAC BANK OF AMERICA CORP Corporates Fixed Income 1,213.89 0.01 1.00 Jul 22, 2027 1.73
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1,213.73 0.01 0.00 nan 0.00
PNR PENTAIR FINANCE SA Corporates Fixed Income 1,212.24 0.01 5.50 Jul 15, 2032 5.90
FRT FEDERAL REALTY OP LP Corporates Fixed Income 1,210.59 0.01 1.84 Jul 15, 2027 3.25
DY DYCOM INDUSTRIES INC Industrials Equity 1,205.78 0.01 0.00 nan 0.00
FLEX FLEX LTD Corporates Fixed Income 1,205.63 0.01 4.16 May 12, 2030 4.88
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,203.98 0.01 5.68 Feb 24, 2033 3.10
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 1,203.98 0.01 6.41 Jun 15, 2033 5.38
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 1,202.87 0.01 0.00 nan 0.00
BNCN BROOKFIELD CAPITAL FINANCE LLC Corporates Fixed Income 1,202.33 0.01 6.20 Jun 14, 2033 6.09
G2786798 GNMA2 30YR PLATINUM Securitized Fixed Income 1,202.33 0.01 4.48 Jul 20, 2053 5.50
STRL STERLING INFRASTRUCTURE INC Industrials Equity 1,201.84 0.01 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS Securitized Fixed Income 1,201.50 0.01 7.38 Jan 01, 2051 2.00
AA ALCOA CORP Materials Equity 1,200.75 0.01 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS Securitized Fixed Income 1,200.68 0.01 7.06 Jul 01, 2051 2.00
G2MA8488 GNMA2 30YR Securitized Fixed Income 1,199.85 0.01 6.17 Dec 20, 2052 4.00
FRSD2215 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,198.20 0.01 6.03 Oct 01, 2052 4.00
C CITIGROUP INC Corporates Fixed Income 1,197.37 0.01 6.19 May 25, 2034 6.17
RBRK RUBRIK INC CLASS A Information Technology Equity 1,196.73 0.01 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,196.55 0.01 2.50 Mar 15, 2028 3.30
MS MORGAN STANLEY Corporates Fixed Income 1,195.72 0.01 1.44 Jan 20, 2027 3.63
FBP FIRST BANCORP Financials Equity 1,194.55 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,194.07 0.01 5.77 Sep 14, 2033 5.72
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 1,193.24 0.01 4.37 Jun 01, 2030 3.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,193.24 0.01 9.69 Feb 01, 2041 6.25
CCC CCC SA Consumer Discretionary Equity 1,192.77 0.01 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,192.62 0.01 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,190.77 0.01 4.61 Dec 01, 2052 5.50
FRRA6140 FHLMC 30YR UMBS Securitized Fixed Income 1,189.94 0.01 7.06 Oct 01, 2051 2.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,188.29 0.01 1.25 Nov 01, 2026 2.50
CRUS CIRRUS LOGIC INC Information Technology Equity 1,188.27 0.01 0.00 nan 0.00
D DOMINION ENERGY INC (NC 10) Corporates Fixed Income 1,187.46 0.01 6.49 Jun 01, 2054 7.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,184.16 0.01 6.24 Jun 01, 2034 5.35
FRSD8323 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,183.34 0.01 5.43 May 01, 2053 5.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 1,181.68 0.01 7.69 Oct 01, 2035 5.10
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,181.48 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 1,180.90 0.01 0.00 nan 0.00
WFCM_18-C44-ASB WFCM_18-C44 ASB Securitized Fixed Income 1,180.03 0.01 1.21 May 15, 2051 4.17
SYF SYNCHRONY BANK Corporates Fixed Income 1,179.21 0.01 1.89 Aug 23, 2027 5.63
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 1,178.38 0.01 13.27 Feb 22, 2054 5.55
ALG ALAMO GROUP INC Industrials Equity 1,177.96 0.01 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 1,177.80 0.01 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1,177.55 0.01 2.69 Jul 17, 2028 5.52
FRSD3596 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,174.25 0.01 3.88 Aug 01, 2053 6.00
LRN STRIDE INC Consumer Discretionary Equity 1,174.11 0.01 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 1,172.60 0.01 17.31 Jun 03, 2060 2.70
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 1,172.00 0.01 0.00 nan 0.00
FNCB3914 FNMA 30YR UMBS Securitized Fixed Income 1,171.77 0.01 6.43 Jun 01, 2052 4.00
ABBV ABBVIE INC Corporates Fixed Income 1,170.95 0.01 10.27 Nov 21, 2039 4.05
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1,170.12 0.01 3.06 Oct 29, 2028 3.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 1,170.12 0.01 4.52 Jun 30, 2030 2.95
SPSC SPS COMMERCE INC Information Technology Equity 1,169.75 0.01 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1,168.47 0.01 5.63 Sep 16, 2031 2.00
FNCB0819 FNMA 30YR UMBS Securitized Fixed Income 1,167.65 0.01 7.43 Jun 01, 2051 2.00
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 1,167.65 0.01 3.19 Mar 19, 2029 5.15
BACR BARCLAYS PLC Corporates Fixed Income 1,166.82 0.01 2.08 May 09, 2028 4.84
FRSL0216 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,166.82 0.01 2.85 Jan 01, 2055 6.50
GIS GENERAL MILLS INC Corporates Fixed Income 1,166.82 0.01 4.32 Apr 15, 2030 2.88
QXO QXO INC Industrials Equity 1,166.57 0.01 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 1,165.65 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 1,164.65 0.01 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 1,164.56 0.01 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS Securitized Fixed Income 1,164.34 0.01 7.61 Sep 01, 2050 2.00
G2MA8879 GNMA2 30YR Securitized Fixed Income 1,163.52 0.01 4.04 May 20, 2053 5.50
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 1,162.62 0.01 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 1,160.21 0.01 4.08 Jan 15, 2030 2.85
C CITIGROUP INC Corporates Fixed Income 1,160.21 0.01 5.57 Jun 15, 2032 6.63
QRVO QORVO INC Information Technology Equity 1,159.87 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 1,159.79 0.01 0.00 nan 0.00
FRRC1826 FHLMC 15YR UMBS Securitized Fixed Income 1,157.74 0.01 3.89 Feb 01, 2036 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,157.74 0.01 5.63 Apr 26, 2033 4.59
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,157.27 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 1,156.52 0.01 0.00 nan 0.00
FNCB3029 FNMA 30YR UMBS Securitized Fixed Income 1,154.43 0.01 6.61 Mar 01, 2052 3.00
FNCB5453 FNMA 30YR UMBS Securitized Fixed Income 1,153.61 0.01 4.77 Jan 01, 2053 5.50
TRNO TERRENO REALTY REIT CORP Real Estate Equity 1,152.41 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 1,151.96 0.01 2.47 Apr 20, 2028 4.35
DBX DROPBOX INC CLASS A Information Technology Equity 1,149.90 0.01 0.00 nan 0.00
FRSD3853 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,149.48 0.01 4.45 Aug 01, 2053 5.50
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 1,148.65 0.01 2.02 Oct 15, 2027 4.63
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,148.65 0.01 3.77 Oct 15, 2029 4.55
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 1,147.05 0.01 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 1,146.18 0.01 7.03 Jun 01, 2034 4.90
FRRC2049 FHLMC 15YR UMBS Securitized Fixed Income 1,144.52 0.01 4.03 Jun 01, 2036 2.00
FNFS3710 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,142.05 0.01 5.88 Jan 01, 2053 5.50
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 1,142.05 0.01 0.98 Aug 04, 2026 3.70
CBSH COMMERCE BANCSHARES INC Financials Equity 1,139.68 0.01 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 1,138.74 0.01 6.58 Apr 15, 2033 3.42
APA APA CORP Energy Equity 1,138.26 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,137.92 0.01 2.58 Apr 23, 2029 3.81
FNMA4210 FNMA 30YR UMBS Securitized Fixed Income 1,136.27 0.01 7.43 Dec 01, 2050 2.50
ORA ORMAT TECH INC Utilities Equity 1,135.66 0.01 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 1,135.07 0.01 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 1,133.48 0.01 0.00 nan 0.00
G2MA9905 GNMA2 30YR Securitized Fixed Income 1,132.96 0.01 5.17 Sep 20, 2054 5.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 1,132.23 0.01 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 1,132.14 0.01 2.75 Aug 03, 2028 3.65
FNCB3351 FNMA 30YR UMBS Securitized Fixed Income 1,130.49 0.01 7.30 Apr 01, 2052 2.50
FRRJ4033 FHLMC 30YR UMBS Securitized Fixed Income 1,130.49 0.01 4.01 Apr 01, 2055 6.00
KMI KINDER MORGAN INC Corporates Fixed Income 1,130.49 0.01 7.18 Dec 01, 2034 5.30
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1,129.55 0.01 0.00 nan 0.00
ALLYLA_22-3-A3 ALLYLA_22-3 A3 Securitized Fixed Income 1,128.83 0.01 0.51 Apr 15, 2027 5.07
FRRA7554 FHLMC 30YR UMBS Securitized Fixed Income 1,128.83 0.01 6.41 Jun 01, 2052 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,128.83 0.01 7.15 Jan 15, 2035 5.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,128.01 0.01 7.05 Jul 09, 2034 5.56
FNFM9872 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,125.53 0.01 7.18 Dec 01, 2051 2.50
PCG_24-A-A2 PCG_24-A A2 Securitized Fixed Income 1,125.53 0.01 8.37 Jun 01, 2042 5.23
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,124.71 0.01 6.97 Jul 22, 2035 5.29
MSFT MICROSOFT CORPORATION Corporates Fixed Income 1,123.88 0.01 8.72 Aug 08, 2036 3.45
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 1,123.88 0.01 13.08 Jul 15, 2054 5.63
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 1,120.58 0.01 2.28 Jan 15, 2028 3.60
VOYA VOYA FINANCIAL INC Financials Equity 1,119.41 0.00 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 1,118.74 0.00 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 1,117.32 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 1,113.97 0.00 15.21 Sep 15, 2059 3.65
NOV NOV INC Energy Equity 1,113.88 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Corporates Fixed Income 1,113.14 0.00 4.10 Jun 01, 2050 4.75
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,111.62 0.00 0.00 nan 0.00
FNFS8674 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,111.49 0.00 2.69 Aug 01, 2054 6.50
KMI KINDER MORGAN INC Corporates Fixed Income 1,111.49 0.00 2.33 Mar 01, 2028 4.30
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 1,109.84 0.00 9.09 Dec 15, 2038 6.38
CNX CNX RESOURCES CORP Energy Equity 1,109.69 0.00 0.00 nan 0.00
FRQB3095 FHLMC 30YR UMBS Securitized Fixed Income 1,108.19 0.00 7.61 Aug 01, 2050 2.00
FNFM5531 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,106.54 0.00 6.78 Jan 01, 2051 3.00
JPMCC_17-JP6-ASB JPMCC_17-JP6 ASB Securitized Fixed Income 1,105.71 0.00 0.94 Jul 15, 2050 3.28
AN AUTONATION INC Consumer Discretionary Equity 1,105.42 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 1,103.24 0.00 1.31 Nov 24, 2027 2.28
PERU PERU (REPUBLIC OF) Government Related Fixed Income 1,103.24 0.00 16.56 Dec 01, 2060 2.78
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,103.24 0.00 6.18 Mar 14, 2033 4.90
ASB ASSOCIATED BANCORP Financials Equity 1,099.05 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,096.63 0.00 7.03 Jan 24, 2036 5.50
GTLS CHART INDUSTRIES INC Industrials Equity 1,093.36 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 1,093.11 0.00 0.00 nan 0.00
FNFM7259 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,089.20 0.00 3.98 May 01, 2036 2.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,089.20 0.00 7.34 Nov 01, 2034 4.40
AAON AAON INC Industrials Equity 1,088.83 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 1,088.37 0.00 5.63 Nov 15, 2033 7.95
NWG NATWEST GROUP PLC Corporates Fixed Income 1,088.37 0.00 2.60 May 18, 2029 4.89
DFS CAPITAL ONE NA Corporates Fixed Income 1,087.55 0.00 0.96 Jul 27, 2026 3.45
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 1,087.55 0.00 5.94 Nov 15, 2032 5.90
WK WORKIVA INC CLASS A Information Technology Equity 1,086.91 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 1,086.72 0.00 6.98 Feb 25, 2036 5.79
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,086.72 0.00 7.75 Sep 01, 2035 4.60
BMARK_24-V6-B BMARK_24-V6 B Securitized Fixed Income 1,085.89 0.00 3.24 Mar 15, 2057 6.79
TBOND TREASURY BOND Treasury Fixed Income 1,085.07 0.00 8.68 Feb 15, 2037 4.75
SANTAN BANCO SANTANDER SA Corporates Fixed Income 1,084.24 0.00 6.08 Aug 08, 2033 6.92
BANK5_24-5YR8-A3 BANK5_24-5YR8 A3 Securitized Fixed Income 1,084.24 0.00 3.49 Aug 15, 2057 5.88
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,084.24 0.00 11.92 Oct 21, 2045 4.75
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 1,084.24 0.00 4.98 Jan 15, 2032 4.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,083.42 0.00 8.79 Jul 24, 2038 3.88
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 1,080.94 0.00 2.78 Aug 15, 2028 3.70
SANTAN BANCO SANTANDER SA Corporates Fixed Income 1,079.29 0.00 2.54 Apr 12, 2028 4.38
FNCB5836 FNMA 30YR UMBS Securitized Fixed Income 1,079.29 0.00 5.25 Mar 01, 2053 5.00
MCK MCKESSON CORP Corporates Fixed Income 1,079.29 0.00 6.31 Jul 15, 2033 5.10
BMARK_24-V9-AS BMARK_24-V9 AS Securitized Fixed Income 1,078.46 0.00 3.57 Aug 15, 2057 6.06
HCA HCA INC Corporates Fixed Income 1,077.64 0.00 1.23 Feb 15, 2027 4.50
FNCB8024 FNMA 30YR UMBS Securitized Fixed Income 1,076.81 0.00 4.10 Feb 01, 2054 6.50
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,076.81 0.00 7.39 Oct 15, 2035 6.20
INTC INTEL CORPORATION Corporates Fixed Income 1,074.33 0.00 1.70 May 11, 2027 3.15
FRSB8506 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,073.51 0.00 3.44 Feb 01, 2036 2.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,070.66 0.00 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 1,070.49 0.00 0.00 nan 0.00
FNMA_21-M13-A2 FNMA_21-M13 A2 Securitized Fixed Income 1,070.20 0.00 5.31 Apr 25, 2031 1.60
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1,069.38 0.00 14.56 Sep 15, 2115 6.13
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 1,069.38 0.00 7.11 May 31, 2034 4.90
FLEX FLEX LTD Corporates Fixed Income 1,068.55 0.00 3.44 Jun 15, 2029 4.88
MS MORGAN STANLEY Corporates Fixed Income 1,066.90 0.00 12.50 Jan 22, 2047 4.38
FRRA7154 FHLMC 30YR UMBS Securitized Fixed Income 1,066.08 0.00 5.36 Apr 01, 2052 4.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 1,065.88 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 1,065.71 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,065.25 0.00 2.50 Apr 10, 2028 4.55
RLI RLI CORP Financials Equity 1,064.54 0.00 0.00 nan 0.00
FRRJ0858 FHLMC 30YR UMBS Securitized Fixed Income 1,064.42 0.00 2.90 Feb 01, 2054 6.50
MS MORGAN STANLEY MTN Corporates Fixed Income 1,064.42 0.00 1.68 Apr 23, 2027 3.95
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,063.60 0.00 11.69 Jan 20, 2048 4.44
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 1,063.60 0.00 8.53 Nov 15, 2037 6.50
FNFM4231 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,062.77 0.00 7.43 Sep 01, 2050 2.50
FRRJ0007 FHLMC 30YR UMBS Securitized Fixed Income 1,062.77 0.00 2.67 Oct 01, 2053 6.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,062.77 0.00 5.97 Nov 29, 2032 5.88
AAPL APPLE INC Corporates Fixed Income 1,061.12 0.00 12.15 Feb 23, 2046 4.65
NXPI NXP BV Corporates Fixed Income 1,061.12 0.00 3.50 Jun 18, 2029 4.30
KO COCA-COLA CO Corporates Fixed Income 1,060.29 0.00 5.32 Mar 15, 2031 1.38
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 1,060.29 0.00 5.36 Jun 30, 2031 2.80
GXO GXO LOGISTICS INC Industrials Equity 1,059.51 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 1,059.47 0.00 14.24 May 15, 2051 3.45
BMARK_25-V13-A2 BMARK_25-V13 A2 Securitized Fixed Income 1,059.47 0.00 2.31 Feb 15, 2058 5.33
CROX CROCS INC Consumer Discretionary Equity 1,058.43 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 1,057.82 0.00 5.02 Feb 15, 2031 2.70
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,057.82 0.00 16.88 Sep 21, 2071 3.25
HRI HERC HOLDINGS INC Industrials Equity 1,057.50 0.00 0.00 nan 0.00
G2MA5595 GNMA2 30YR Securitized Fixed Income 1,056.99 0.00 6.29 Nov 20, 2048 4.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,056.17 0.00 6.28 Oct 23, 2034 6.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,055.34 0.00 11.25 Jan 21, 2044 5.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 1,055.34 0.00 1.51 Jun 30, 2027 5.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 1,054.51 0.00 15.42 Nov 15, 2051 2.70
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,054.32 0.00 0.00 nan 0.00
FNFM6569 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,053.69 0.00 7.22 Mar 01, 2051 2.50
WFCM_25-5C3-C WFCM_25-5C3 C Securitized Fixed Income 1,053.69 0.00 3.87 Jan 15, 2058 6.23
TDY TELEDYNE FLIR LLC Corporates Fixed Income 1,052.86 0.00 4.59 Aug 01, 2030 2.50
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 1,052.14 0.00 0.00 nan 0.00
SDART_25-2-A3 SDART_25-2 A3 Securitized Fixed Income 1,050.39 0.00 1.61 Aug 15, 2029 4.67
KBH KB HOME Consumer Discretionary Equity 1,050.30 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1,049.96 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC Corporates Fixed Income 1,049.56 0.00 2.41 Mar 15, 2028 3.75
TGNA TEGNA INC Communication Equity 1,047.95 0.00 0.00 nan 0.00
FHLB FEDERAL HOME LOAN BANKS Government Related Fixed Income 1,047.08 0.00 3.12 Nov 16, 2028 3.25
HART_25-A-A4 HART_25-A A4 Securitized Fixed Income 1,047.08 0.00 2.91 Apr 15, 2031 4.40
ES NSTAR ELECTRIC CO Corporates Fixed Income 1,047.08 0.00 4.15 Apr 01, 2030 3.95
WOART_25-B-A3 WOART_25-B A3 Securitized Fixed Income 1,047.08 0.00 2.20 Sep 16, 2030 4.34
CI CIGNA GROUP Corporates Fixed Income 1,045.43 0.00 9.17 Aug 15, 2038 4.80
FNCB5642 FNMA 30YR UMBS Securitized Fixed Income 1,045.43 0.00 4.32 Feb 01, 2053 5.50
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1,042.95 0.00 2.31 Jan 07, 2028 4.10
OKE ONEOK INC Corporates Fixed Income 1,042.13 0.00 7.20 Nov 01, 2034 5.05
ALKS ALKERMES Health Care Equity 1,042.09 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 1,041.84 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 1,041.30 0.00 17.76 Aug 20, 2060 2.55
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,041.30 0.00 6.55 Aug 10, 2033 4.50
RHI ROBERT HALF Industrials Equity 1,041.25 0.00 0.00 nan 0.00
TTC TORO Industrials Equity 1,040.83 0.00 0.00 nan 0.00
FNCC0750 FNMA 30YR UMBS Securitized Fixed Income 1,040.48 0.00 3.03 Jul 01, 2055 6.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 1,040.48 0.00 6.02 Feb 15, 2033 5.35
FNCB5268 FNMA 30YR UMBS Securitized Fixed Income 1,039.65 0.00 5.95 Dec 01, 2052 4.50
C CITIGROUP INC (FX-FRN) Corporates Fixed Income 1,038.82 0.00 5.74 Mar 17, 2033 3.79
EXC EXELON CORPORATION Corporates Fixed Income 1,038.82 0.00 13.77 Mar 15, 2052 4.10
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 1,038.82 0.00 1.92 Aug 03, 2027 4.24
FRSB0788 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,038.00 0.00 4.06 Feb 01, 2037 2.00
FRRA4737 FHLMC 30YR UMBS Securitized Fixed Income 1,038.00 0.00 7.61 Mar 01, 2051 2.00
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 1,037.17 0.00 4.50 Nov 15, 2030 6.63
FNFM9321 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,035.52 0.00 3.90 Nov 01, 2036 2.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1,035.31 0.00 0.00 nan 0.00
BMO_22-C2-A2 BMO_22-C2 A2 Securitized Fixed Income 1,033.87 0.00 1.67 Jul 15, 2054 4.97
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 1,033.87 0.00 3.87 Feb 01, 2030 5.75
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 1,033.87 0.00 13.16 Mar 18, 2054 5.50
LITE LUMENTUM HOLDINGS INC Information Technology Equity 1,033.80 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 1,033.04 0.00 6.57 Feb 13, 2035 5.83
FNCB6650 FNMA 30YR UMBS Securitized Fixed Income 1,031.39 0.00 4.61 Jun 01, 2053 5.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,031.39 0.00 3.08 Dec 05, 2029 4.45
NOV NOV INC Corporates Fixed Income 1,031.39 0.00 3.95 Dec 01, 2029 3.60
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 1,030.57 0.00 1.65 Apr 22, 2027 3.88
APG API GROUP CORP Industrials Equity 1,029.78 0.00 0.00 nan 0.00
CDW CDW LLC Corporates Fixed Income 1,029.74 0.00 3.07 Feb 15, 2029 3.25
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1,028.92 0.00 1.25 Oct 29, 2026 2.45
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 1,028.92 0.00 5.35 Jan 15, 2032 4.95
PRIM PRIMORIS SERVICES CORP Industrials Equity 1,027.85 0.00 0.00 nan 0.00
EA ELECTRONIC ARTS INC Corporates Fixed Income 1,027.26 0.00 14.71 Feb 15, 2051 2.95
CMCSA COMCAST CORPORATION Corporates Fixed Income 1,025.61 0.00 15.89 Nov 01, 2056 2.94
FRRA9839 FHLMC 30YR UMBS Securitized Fixed Income 1,024.79 0.00 2.54 Jan 01, 2054 6.50
VC VISTEON CORP Consumer Discretionary Equity 1,024.50 0.00 0.00 nan 0.00
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 1,024.16 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 1,023.14 0.00 3.64 Aug 15, 2029 3.80
FNCA7601 FNMA 30YR UMBS Securitized Fixed Income 1,022.31 0.00 7.35 Nov 01, 2050 2.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 1,022.31 0.00 4.08 Jan 16, 2030 3.10
HES HESS CORPORATION Corporates Fixed Income 1,021.48 0.00 5.90 Mar 15, 2033 7.13
C CITIGROUP INC Corporates Fixed Income 1,019.01 0.00 8.94 Jan 24, 2039 3.88
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,018.30 0.00 0.00 nan 0.00
OKE ONEOK INC Corporates Fixed Income 1,017.35 0.00 2.63 Jul 15, 2028 4.55
DFS CAPITAL ONE NA Corporates Fixed Income 1,016.53 0.00 2.78 Sep 13, 2028 4.65
MSBAM_16-C31-A5 MSBAM_16-C31 A5 Securitized Fixed Income 1,016.53 0.00 1.15 Nov 15, 2049 3.10
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 1,016.53 0.00 13.74 Apr 20, 2055 4.97
WFCM_18-C43-AS WFCM_18-C43 AS Securitized Fixed Income 1,016.53 0.00 2.71 Mar 15, 2051 4.15
LFUS LITTELFUSE INC Information Technology Equity 1,016.04 0.00 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 1,015.20 0.00 0.00 nan 0.00
FNFM6159 FNMA 30YR UMBS Securitized Fixed Income 1,014.88 0.00 6.86 Jul 01, 2050 3.00
DFS CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 1,013.23 0.00 1.38 Feb 09, 2027 4.10
WY WEYERHAEUSER COMPANY Corporates Fixed Income 1,012.40 0.00 3.86 Nov 15, 2029 4.00
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 1,011.57 0.00 13.75 Jun 01, 2054 5.20
FUL HB FULLER Materials Equity 1,009.84 0.00 0.00 nan 0.00
FHMS_K154-A2 FHMS_K154 A2 Securitized Fixed Income 1,009.10 0.00 3.68 Apr 25, 2032 3.42
PCVX VAXCYTE INC Health Care Equity 1,008.33 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,008.27 0.00 15.55 Mar 22, 2061 3.70
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 1,006.62 0.00 4.59 Oct 01, 2030 3.75
FRSB8153 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,006.62 0.00 4.27 May 01, 2037 2.00
FNFM6554 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,006.62 0.00 7.53 Mar 01, 2051 2.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1,006.07 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 1,005.79 0.00 1.17 Oct 01, 2026 2.75
FRSD6306 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,005.79 0.00 4.32 Sep 01, 2054 6.50
TRGP TARGA RESOURCES CORP Corporates Fixed Income 1,005.79 0.00 6.21 Feb 01, 2033 4.20
JBTM JBT MAREL CORP Industrials Equity 1,005.32 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1,004.97 0.00 1.50 Feb 02, 2027 1.95
BACM_17-BNK3-B BACM_17-BNK3 B Securitized Fixed Income 1,004.97 0.00 3.19 Feb 15, 2050 3.88
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,004.56 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 1,004.14 0.00 13.99 Feb 15, 2051 3.75
CART MAPLEBEAR INC Consumer Staples Equity 1,003.56 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,003.32 0.00 10.13 Jul 15, 2041 5.60
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 1,003.32 0.00 6.57 Oct 04, 2033 4.88
FRRC2404 FHLMC 15YR UMBS Securitized Fixed Income 1,002.49 0.00 3.92 Jan 01, 2037 2.00
G2MA8948 GNMA2 30YR Securitized Fixed Income 1,001.66 0.00 4.04 Jun 20, 2053 5.50
INGR INGREDION INC Corporates Fixed Income 1,001.66 0.00 4.45 Jun 01, 2030 2.90
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,001.66 0.00 8.01 Jul 16, 2035 4.38
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 1,001.66 0.00 12.23 Jun 10, 2044 4.13
LDOS LEIDOS INC Corporates Fixed Income 1,001.66 0.00 5.09 Feb 15, 2031 2.30
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,000.84 0.00 2.73 Jul 23, 2029 4.20
AMGN AMGEN INC Corporates Fixed Income 1,000.01 0.00 12.02 May 01, 2045 4.40
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,000.01 0.00 1.15 Sep 10, 2027 1.54
PLXS PLEXUS CORP Information Technology Equity 998.95 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 998.36 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 997.78 0.00 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 996.86 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 996.60 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 995.06 0.00 1.16 Oct 15, 2026 3.38
G2MA8147 GNMA2 30YR Securitized Fixed Income 995.06 0.00 6.90 Jul 20, 2052 2.50
KFW KFW BANKENGRUPPE Government Related Fixed Income 994.23 0.00 11.69 Jun 29, 2037 0.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 994.23 0.00 1.16 Oct 05, 2026 3.24
TBOND TREASURY BOND Treasury Fixed Income 994.23 0.00 10.99 May 15, 2041 4.38
GH GUARDANT HEALTH INC Health Care Equity 993.50 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 993.41 0.00 5.55 Nov 24, 2032 2.89
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 993.17 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 992.08 0.00 0.00 nan 0.00
FNCB1090 FNMA 15YR UMBS Securitized Fixed Income 991.76 0.00 3.90 Jul 01, 2036 2.50
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 991.76 0.00 1.97 Aug 01, 2027 1.70
GVA GRANITE CONSTRUCTION INC Industrials Equity 989.99 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 989.28 0.00 5.67 Feb 04, 2033 2.97
GILD GILEAD SCIENCES INC Corporates Fixed Income 989.28 0.00 4.87 Oct 01, 2030 1.65
AVGO BROADCOM INC 144A Corporates Fixed Income 988.45 0.00 8.68 May 15, 2037 4.93
GILD GILEAD SCIENCES INC Corporates Fixed Income 988.45 0.00 11.44 Apr 01, 2044 4.80
FNBQ4909 FNMA 30YR UMBS Securitized Fixed Income 986.80 0.00 7.61 Sep 01, 2050 2.00
FRSD8063 FHLMC 30YR UMBS SUPER Securitized Fixed Income 985.98 0.00 6.29 May 01, 2050 3.50
FNCB0149 FNMA 30YR UMBS Securitized Fixed Income 985.98 0.00 7.06 Apr 01, 2051 2.00
EVR EVERCORE INC CLASS A Financials Equity 984.04 0.00 0.00 nan 0.00
FNCA5575 FNMA 30YR UMBS Securitized Fixed Income 982.67 0.00 5.98 Apr 01, 2050 4.00
G2MA6219 GNMA2 30YR Securitized Fixed Income 980.19 0.00 6.63 Oct 20, 2049 3.50
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 979.37 0.00 3.92 Nov 07, 2029 3.14
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 978.54 0.00 13.92 Jan 31, 2052 4.00
FRSD6265 FHLMC 30YR UMBS SUPER Securitized Fixed Income 977.72 0.00 4.82 Jun 01, 2054 5.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 977.72 0.00 6.73 Jul 01, 2034 6.38
T AT&T INC Corporates Fixed Income 976.89 0.00 7.66 May 15, 2035 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 976.89 0.00 5.13 Jan 13, 2031 1.80
HRB BLOCK FINANCIAL LLC Corporates Fixed Income 976.89 0.00 4.45 Aug 15, 2030 3.88
LPX LOUISIANA PACIFIC CORP Materials Equity 976.50 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 976.07 0.00 4.18 Feb 04, 2030 2.55
MET METLIFE INC Corporates Fixed Income 975.24 0.00 5.25 Dec 15, 2066 6.40
WSTP WESTPAC BANKING CORP Corporates Fixed Income 975.24 0.00 1.30 Nov 23, 2031 4.32
DOCS DOXIMITY INC CLASS A Health Care Equity 974.66 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 973.59 0.00 7.30 Jan 09, 2035 5.50
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Corporates Fixed Income 972.76 0.00 1.30 Nov 16, 2027 2.31
BACR BARCLAYS PLC Corporates Fixed Income 971.94 0.00 3.54 Jun 20, 2030 5.09
CGCMT_19-C7-A4 CGCMT_19-C7 A4 Securitized Fixed Income 971.94 0.00 3.97 Dec 15, 2072 3.10
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 971.94 0.00 8.94 Apr 23, 2039 4.41
HES HESS CORP Corporates Fixed Income 971.11 0.00 4.86 Aug 15, 2031 7.30
GTLB GITLAB INC CLASS A Information Technology Equity 970.64 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 970.29 0.00 1.44 Jan 07, 2028 2.55
MS MORGAN STANLEY MTN Corporates Fixed Income 970.29 0.00 6.54 Feb 07, 2039 5.94
ENPH ENPHASE ENERGY INC Information Technology Equity 968.79 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 968.71 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 967.81 0.00 1.45 Jan 11, 2028 2.47
MYRG MYR GROUP INC Industrials Equity 967.54 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 966.98 0.00 16.50 Nov 01, 2063 2.99
SRE SEMPRA Corporates Fixed Income 963.68 0.00 1.53 Apr 01, 2052 4.13
WDAY WORKDAY INC Corporates Fixed Income 963.68 0.00 1.61 Apr 01, 2027 3.50
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 962.03 0.00 6.97 Oct 29, 2033 3.40
SEE SEALED AIR CORP Materials Equity 961.67 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 961.59 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 961.20 0.00 1.15 Jan 26, 2027 3.85
CORT CORCEPT THERAPEUTICS INC Health Care Equity 961.00 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 960.67 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 960.38 0.00 13.45 Apr 22, 2052 3.33
AZZ AZZ INC Industrials Equity 959.58 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 959.55 0.00 7.07 Oct 22, 2035 4.95
HSIC HENRY SCHEIN INC Health Care Equity 958.74 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 958.72 0.00 6.13 Feb 15, 2033 4.75
OKE ONEOK INC Corporates Fixed Income 957.90 0.00 1.80 Jul 13, 2027 4.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 957.07 0.00 13.37 Apr 22, 2051 3.11
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 957.07 0.00 3.67 Jul 16, 2029 3.04
UPST UPSTART HOLDINGS INC Financials Equity 955.47 0.00 0.00 nan 0.00
FRRA7920 FHLMC 30YR UMBS Securitized Fixed Income 955.42 0.00 6.43 Sep 01, 2052 4.00
BUR BURFORD CAPITAL LTD Financials Equity 955.14 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 953.77 0.00 2.65 May 15, 2028 3.88
NDAQ NASDAQ INC Corporates Fixed Income 953.77 0.00 2.67 Jun 28, 2028 5.35
JPM JPMORGAN CHASE & CO Corporates Fixed Income 952.94 0.00 12.01 Feb 22, 2048 4.26
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 952.12 0.00 2.23 Jan 15, 2028 5.55
FNFM8011 FNMA 30YR UMBS SUPER Securitized Fixed Income 952.12 0.00 6.94 Aug 01, 2051 2.50
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 950.47 0.00 7.73 Jun 20, 2036 7.04
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 950.47 0.00 8.27 Jun 15, 2037 6.63
FRSB8512 FHLMC 15YR UMBS SUPER Securitized Fixed Income 949.64 0.00 3.90 May 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 947.16 0.00 11.65 Jul 08, 2044 4.80
SLAB SILICON LABORATORIES INC Information Technology Equity 946.59 0.00 0.00 nan 0.00
FRSD8268 FHLMC 30YR UMBS SUPER Securitized Fixed Income 946.34 0.00 4.55 Nov 01, 2052 5.50
ORCL ORACLE CORPORATION Corporates Fixed Income 946.34 0.00 13.73 Apr 01, 2050 3.60
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 946.34 0.00 13.97 Jul 01, 2049 3.60
BEN FRANKLIN RESOURCES INC Financials Equity 946.26 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 945.51 0.00 6.17 Oct 20, 2034 6.88
MOD MODINE MANUFACTURING Consumer Discretionary Equity 944.00 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 943.91 0.00 0.00 nan 0.00
KCN KINROSS GOLD CORP Corporates Fixed Income 943.86 0.00 1.74 Jul 15, 2027 4.50
PLMR PALOMAR HOLDINGS INC Financials Equity 943.75 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 943.03 0.00 9.31 Apr 15, 2038 4.38
GILD GILEAD SCIENCES INC Corporates Fixed Income 943.03 0.00 12.65 Mar 01, 2047 4.15
GS GOLDMAN SACHS CAPITAL I Corporates Fixed Income 943.03 0.00 6.48 Feb 15, 2034 6.34
HCA HCA INC Corporates Fixed Income 943.03 0.00 4.51 Sep 01, 2030 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 942.21 0.00 12.56 Jul 01, 2050 4.95
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 942.21 0.00 2.44 Mar 22, 2028 3.50
IBCP INDEPENDENT BANK CORP Financials Equity 941.57 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Corporates Fixed Income 941.38 0.00 14.47 Jan 13, 2051 3.60
BCPC BALCHEM CORP Materials Equity 941.23 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Corporates Fixed Income 940.56 0.00 6.61 Feb 15, 2034 5.55
MP MP MATERIALS CORP CLASS A Materials Equity 940.56 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 938.91 0.00 5.75 Jul 28, 2033 4.92
MAC MACERICH REIT Real Estate Equity 938.55 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Corporates Fixed Income 938.08 0.00 3.58 Jul 15, 2029 3.50
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 937.88 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Corporates Fixed Income 937.25 0.00 13.14 Aug 15, 2052 4.85
GAP GAP INC Consumer Discretionary Equity 936.96 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 936.43 0.00 5.73 Mar 01, 2032 3.38
FSS FEDERAL SIGNAL CORP Industrials Equity 936.37 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 935.60 0.00 5.82 Oct 15, 2032 5.50
FRSD2661 FHLMC 30YR UMBS SUPER Securitized Fixed Income 935.60 0.00 4.47 Apr 01, 2053 5.50
MAT MATTEL INC Consumer Discretionary Equity 934.87 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 934.78 0.00 9.63 Jan 15, 2040 5.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 933.95 0.00 12.25 Mar 15, 2050 4.33
INTNED ING GROEP NV Corporates Fixed Income 933.95 0.00 6.74 Mar 19, 2035 5.55
AMED AMEDISYS INC Health Care Equity 933.78 0.00 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS Securitized Fixed Income 933.13 0.00 4.35 Apr 01, 2037 1.50
AMGN AMGEN INC Corporates Fixed Income 932.30 0.00 12.96 Mar 02, 2053 5.65
CNC CENTENE CORPORATION Corporates Fixed Income 931.47 0.00 5.39 Aug 01, 2031 2.63
INTC INTEL CORPORATION Corporates Fixed Income 931.47 0.00 6.29 Dec 15, 2032 4.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 931.47 0.00 5.62 Jan 25, 2033 2.96
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 930.65 0.00 11.60 Dec 03, 2042 4.05
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 929.84 0.00 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 929.82 0.00 5.18 Apr 01, 2032 2.73
AUD AUD CASH Cash and/or Derivatives Cash 929.22 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 929.00 0.00 2.72 Jul 23, 2029 4.27
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 928.17 0.00 2.69 Jul 01, 2028 5.25
CE CELANESE CORP Materials Equity 927.58 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 926.24 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 924.14 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 923.22 0.00 8.80 May 15, 2038 6.38
FNMA_22-M02A-A2 FNMA_22-M02A A2 Securitized Fixed Income 922.39 0.00 5.57 Jan 25, 2032 2.40
JPM JPMORGAN CHASE & CO Corporates Fixed Income 921.56 0.00 12.46 Nov 15, 2048 3.96
MS MORGAN STANLEY MTN Corporates Fixed Income 920.74 0.00 5.17 Feb 13, 2032 1.79
NEM NEWMONT CORPORATION Corporates Fixed Income 920.74 0.00 10.68 Mar 15, 2042 4.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 919.91 0.00 4.63 Jan 23, 2031 4.90
FRQF5629 FHLMC 30YR UMBS Securitized Fixed Income 919.91 0.00 5.02 Jan 01, 2053 6.00
WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 919.91 0.00 3.28 Feb 01, 2029 2.85
MS MORGAN STANLEY MTN Corporates Fixed Income 919.09 0.00 5.89 Jan 19, 2038 5.95
PATH UIPATH INC CLASS A Information Technology Equity 918.53 0.00 0.00 nan 0.00
FNFM8538 FNMA 15YR UMBS SUPER Securitized Fixed Income 918.26 0.00 3.92 Aug 01, 2036 2.00
ELF ELF BEAUTY INC Consumer Staples Equity 918.03 0.00 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER Securitized Fixed Income 917.44 0.00 4.06 Feb 01, 2037 2.00
FNFM7990 FNMA 30YR UMBS SUPER Securitized Fixed Income 917.44 0.00 6.60 Jun 01, 2049 3.50
MS MORGAN STANLEY MTN Corporates Fixed Income 915.78 0.00 5.38 Jul 21, 2032 2.24
OZK BANK OZK Financials Equity 915.43 0.00 0.00 nan 0.00
FNCB3524 FNMA 30YR UMBS Securitized Fixed Income 914.96 0.00 6.97 May 01, 2052 3.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 914.17 0.00 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 913.67 0.00 0.00 nan 0.00
FNFM7719 FNMA 30YR UMBS SUPER Securitized Fixed Income 913.31 0.00 7.53 Jun 01, 2051 2.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 913.09 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 911.91 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 911.66 0.00 7.66 May 14, 2035 4.50
WDAY WORKDAY INC Corporates Fixed Income 911.66 0.00 3.36 Apr 01, 2029 3.70
PINC PREMIER INC CLASS A Health Care Equity 911.33 0.00 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 911.16 0.00 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 909.82 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 909.18 0.00 3.55 Sep 15, 2029 7.50
FRQN7405 FHLMC 15YR UMBS Securitized Fixed Income 908.35 0.00 4.06 Aug 01, 2036 2.00
CDW CDW LLC Corporates Fixed Income 906.70 0.00 1.65 Apr 01, 2028 4.25
MARA MARA HOLDINGS INC Information Technology Equity 906.30 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 905.88 0.00 5.56 Sep 21, 2036 2.48
BAC BANK OF AMERICA CORP Corporates Fixed Income 905.05 0.00 2.30 Dec 20, 2028 3.42
FRRA5398 FHLMC 30YR UMBS Securitized Fixed Income 905.05 0.00 7.33 Jul 01, 2051 2.00
FRRA6236 FHLMC 30YR UMBS Securitized Fixed Income 905.05 0.00 7.53 Nov 01, 2051 2.00
AEP AEP TEXAS INC Corporates Fixed Income 903.40 0.00 5.69 May 15, 2032 4.70
COR CENCORA INC Corporates Fixed Income 903.40 0.00 6.70 Feb 15, 2034 5.13
G2MA6410 GNMA2 30YR Securitized Fixed Income 903.40 0.00 6.63 Jan 20, 2050 3.50
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 903.28 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 902.57 0.00 2.32 Jan 29, 2028 3.40
FNCB7652 FNMA 30YR UMBS Securitized Fixed Income 899.27 0.00 2.84 Dec 01, 2053 6.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 899.27 0.00 15.46 Mar 17, 2052 2.92
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 898.51 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 898.44 0.00 6.05 Aug 16, 2032 4.25
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 898.44 0.00 2.34 Jan 12, 2028 4.90
ORCL ORACLE CORPORATION Corporates Fixed Income 895.14 0.00 6.08 Feb 06, 2033 4.90
FRRJ0530 FHLMC 30YR UMBS Securitized Fixed Income 894.31 0.00 2.44 Dec 01, 2053 6.50
FRRA4411 FHLMC 30YR UMBS Securitized Fixed Income 893.49 0.00 7.09 Jan 01, 2051 2.50
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 893.49 0.00 12.28 Dec 07, 2046 4.75
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 892.66 0.00 6.76 Apr 25, 2035 5.92
BIIB BIOGEN INC Corporates Fixed Income 892.66 0.00 11.39 Sep 15, 2045 5.20
SRE SEMPRA Corporates Fixed Income 891.84 0.00 1.79 Jun 15, 2027 3.25
FRZS7757 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 891.01 0.00 1.46 Mar 01, 2030 3.00
FNFM4216 FNMA 30YR UMBS SUPER Securitized Fixed Income 890.19 0.00 6.60 Jun 01, 2049 3.50
DD DUPONT DE NEMOURS INC Corporates Fixed Income 889.36 0.00 2.93 Nov 15, 2028 4.72
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 887.71 0.00 3.92 Oct 30, 2029 3.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 886.88 0.00 5.15 Apr 22, 2032 2.69
CLX CLOROX COMPANY Corporates Fixed Income 886.88 0.00 5.68 May 01, 2032 4.60
DOC HEALTHPEAK OP LLC Corporates Fixed Income 886.88 0.00 4.06 Jan 15, 2030 3.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 886.03 0.00 0.00 nan 0.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 885.23 0.00 6.75 Apr 03, 2034 5.44
SANTAN BANCO SANTANDER SA Corporates Fixed Income 884.40 0.00 6.55 Mar 14, 2034 6.35
G2MA7883 GNMA2 30YR Securitized Fixed Income 884.40 0.00 6.25 Feb 20, 2052 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 884.40 0.00 2.99 Nov 16, 2028 4.13
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 882.75 0.00 7.20 Jul 21, 2025 2.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 881.93 0.00 3.23 Mar 29, 2029 4.85
GILD GILEAD SCIENCES INC Corporates Fixed Income 881.93 0.00 10.36 Dec 01, 2041 5.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 881.10 0.00 6.82 Sep 11, 2035 5.40
CNC CENTENE CORPORATION Corporates Fixed Income 880.28 0.00 5.09 Mar 01, 2031 2.50
HXL HEXCEL CORP Industrials Equity 879.91 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 879.45 0.00 6.61 Mar 15, 2034 5.90
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 879.24 0.00 0.00 nan 0.00
AEGON AEGON LTD Corporates Fixed Income 878.62 0.00 2.50 Apr 11, 2048 5.50
CLX CLOROX COMPANY Corporates Fixed Income 878.62 0.00 2.56 May 15, 2028 3.90
FRQB4050 FHLMC 30YR UMBS Securitized Fixed Income 878.62 0.00 7.61 Oct 01, 2050 2.00
NI NISOURCE INC Corporates Fixed Income 878.62 0.00 6.83 Mar 31, 2055 6.38
KNF KNIFE RIVER CORP Materials Equity 878.41 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 877.99 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 877.80 0.00 5.15 May 28, 2032 3.04
YETI YETI HOLDINGS INC Consumer Discretionary Equity 877.74 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 876.97 0.00 8.29 Sep 15, 2037 6.50
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 876.15 0.00 3.29 Feb 28, 2029 4.25
AER AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 875.32 0.00 1.83 Jul 21, 2027 3.65
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 871.19 0.00 15.80 Feb 08, 2061 3.38
FNFS4070 FNMA 30YR UMBS SUPER Securitized Fixed Income 871.19 0.00 4.59 Mar 01, 2053 5.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 869.54 0.00 1.77 Jun 09, 2028 4.75
COR CENCORA INC Corporates Fixed Income 867.89 0.00 2.23 Dec 15, 2027 3.45
FNFM4226 FNMA 30YR UMBS SUPER Securitized Fixed Income 867.89 0.00 7.20 Sep 01, 2050 2.50
FRQN8171 FHLMC 15YR UMBS Securitized Fixed Income 867.06 0.00 3.92 Oct 01, 2036 2.00
AVA AVISTA CORPORATION Corporates Fixed Income 866.24 0.00 13.87 Apr 01, 2052 4.00
FRQB3891 FHLMC 30YR UMBS Securitized Fixed Income 866.24 0.00 7.61 Oct 01, 2050 2.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 866.24 0.00 17.88 Sep 01, 2060 2.45
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 865.92 0.00 0.00 nan 0.00
FNCA7972 FNMA 30YR UMBS Securitized Fixed Income 865.41 0.00 6.86 Sep 01, 2050 3.00
G2MA8265 GNMA2 30YR Securitized Fixed Income 865.41 0.00 6.84 Sep 20, 2052 3.00
BACR BARCLAYS PLC Corporates Fixed Income 864.59 0.00 3.95 Feb 25, 2031 5.37
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 864.59 0.00 4.22 Apr 01, 2030 3.35
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 864.00 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 862.11 0.00 3.04 Oct 30, 2028 3.00
CAC CAMDEN NATIONAL CORP Financials Equity 860.48 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Corporates Fixed Income 859.63 0.00 8.90 May 15, 2038 5.90
BBIO BRIDGEBIO PHARMA INC Health Care Equity 859.31 0.00 0.00 nan 0.00
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 858.81 0.00 3.39 May 15, 2029 6.25
BACR BARCLAYS PLC Corporates Fixed Income 857.98 0.00 2.39 Feb 25, 2029 5.09
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 857.15 0.00 6.20 Jun 20, 2034 6.55
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 857.15 0.00 13.04 Apr 04, 2053 5.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 857.15 0.00 16.49 Nov 20, 2060 3.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 855.50 0.00 13.33 Oct 26, 2049 4.25
MS MORGAN STANLEY MTN Corporates Fixed Income 855.50 0.00 5.58 Apr 20, 2037 5.30
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 854.68 0.00 5.68 Mar 08, 2037 3.85
AXP AMERICAN EXPRESS COMPANY FXD-FRN Corporates Fixed Income 853.85 0.00 4.14 Apr 25, 2031 5.02
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 853.85 0.00 5.10 Mar 15, 2031 2.70
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 853.27 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 853.03 0.00 6.79 Jul 26, 2035 5.28
HPQ HP INC Corporates Fixed Income 853.03 0.00 9.99 Sep 15, 2041 6.00
ICLR ICON INVESTMENTS SIX DAC Corporates Fixed Income 852.20 0.00 6.70 May 08, 2034 6.00
M MACYS INC Consumer Discretionary Equity 851.85 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Corporates Fixed Income 851.37 0.00 6.08 Feb 15, 2033 5.00
KO COCA-COLA CO Corporates Fixed Income 851.37 0.00 2.58 Mar 15, 2028 1.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 850.55 0.00 7.61 Jan 15, 2036 6.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 850.55 0.00 11.93 Apr 16, 2050 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 849.72 0.00 8.44 Jan 15, 2039 8.20
DIS WALT DISNEY CO Corporates Fixed Income 849.72 0.00 15.79 May 13, 2060 3.80
FRPT FRESHPET INC Consumer Staples Equity 849.25 0.00 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER Securitized Fixed Income 848.90 0.00 6.64 Nov 01, 2051 3.00
WY WEYERHAEUSER COMPANY Corporates Fixed Income 848.90 0.00 5.25 Mar 15, 2032 7.38
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 848.67 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 848.07 0.00 2.55 Apr 25, 2029 4.73
LLY ELI LILLY AND COMPANY Corporates Fixed Income 848.07 0.00 15.28 Mar 15, 2059 4.15
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 848.07 0.00 2.81 Aug 16, 2028 4.55
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 847.58 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 847.25 0.00 11.27 Jul 20, 2045 5.13
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 847.25 0.00 1.43 Jan 06, 2028 2.49
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 846.42 0.00 3.31 Jan 12, 2029 2.25
FNCB4691 FNMA 30YR UMBS Securitized Fixed Income 845.59 0.00 4.77 Sep 01, 2052 5.50
MBALT_25-A-A4 MBALT_25-A A4 Securitized Fixed Income 845.59 0.00 2.53 Feb 18, 2031 4.69
JPM JPMORGAN CHASE & CO Corporates Fixed Income 844.77 0.00 10.03 Oct 15, 2040 5.50
NWG NATWEST GROUP PLC Corporates Fixed Income 844.77 0.00 4.83 Nov 28, 2035 3.03
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 843.94 0.00 6.51 Jan 05, 2034 6.35
NXPI NXP BV Corporates Fixed Income 843.94 0.00 6.00 Jan 15, 2033 5.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 843.12 0.00 7.06 Oct 23, 2035 5.02
ORCL ORACLE CORPORATION Corporates Fixed Income 843.12 0.00 7.84 May 15, 2035 3.90
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 843.12 0.00 6.89 Apr 15, 2034 5.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 842.89 0.00 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 842.80 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 842.29 0.00 2.36 Mar 02, 2028 5.15
RDSALN SHELL FINANCE US INC Corporates Fixed Income 842.29 0.00 7.86 May 11, 2035 4.13
PIPR PIPER SANDLER COMPANIES Financials Equity 841.80 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 841.46 0.00 11.91 May 04, 2043 3.85
OC OWENS CORNING Corporates Fixed Income 841.46 0.00 1.02 Aug 15, 2026 3.40
FHMS_K514-A2 FHMS_K514 A2 Securitized Fixed Income 840.64 0.00 3.01 Dec 25, 2028 4.57
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 839.70 0.00 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Securitized Fixed Income 838.99 0.00 7.53 Nov 01, 2051 2.00
VNT VONTIER CORP Corporates Fixed Income 838.99 0.00 2.57 Apr 01, 2028 2.40
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 838.28 0.00 0.00 nan 0.00
FRRA8529 FHLMC 30YR UMBS Securitized Fixed Income 837.34 0.00 4.59 Feb 01, 2053 5.50
FRRA8411 FHLMC 30YR UMBS Securitized Fixed Income 836.51 0.00 5.88 Jan 01, 2053 5.50
BACR BARCLAYS PLC Corporates Fixed Income 835.68 0.00 2.60 May 16, 2029 4.97
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 835.68 0.00 2.36 Feb 22, 2029 5.42
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 834.86 0.00 1.81 Jul 15, 2027 3.55
BACR BARCLAYS PLC Corporates Fixed Income 834.86 0.00 12.36 Jan 10, 2047 4.95
TRV TRAVELERS COMPANIES INC MTN Corporates Fixed Income 834.86 0.00 8.45 Jun 15, 2037 6.25
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 834.03 0.00 10.05 Sep 15, 2040 5.13
STC STEWART INFO SERVICES CORP Financials Equity 832.83 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 832.50 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 831.83 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 831.08 0.00 0.00 nan 0.00
WFCM_21-C60-A4 WFCM_21-C60 A4 Securitized Fixed Income 830.73 0.00 5.34 Aug 15, 2054 2.34
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 829.90 0.00 13.11 Mar 15, 2055 5.90
BAC BANK OF AMERICA CORP Corporates Fixed Income 829.08 0.00 13.54 Jul 21, 2052 2.97
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 829.08 0.00 13.66 Aug 21, 2054 5.01
ETSY ETSY INC Consumer Discretionary Equity 829.07 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 828.31 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 828.25 0.00 4.35 Jul 08, 2031 4.71
STC STEWART INFORMATION SERVICES CORPO Corporates Fixed Income 828.25 0.00 5.51 Nov 15, 2031 3.60
BLKB BLACKBAUD INC Information Technology Equity 827.56 0.00 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 827.47 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 826.60 0.00 13.31 May 15, 2049 4.25
LNTH LANTHEUS HOLDINGS INC Health Care Equity 826.22 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 825.77 0.00 6.76 Mar 15, 2034 5.15
AGCO AGCO CORPORATION Corporates Fixed Income 824.95 0.00 6.62 Mar 21, 2034 5.80
FNCB7449 FNMA 30YR UMBS Securitized Fixed Income 824.95 0.00 2.44 Nov 01, 2053 6.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 824.95 0.00 7.42 Jul 08, 2036 5.32
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 824.12 0.00 4.13 Jan 22, 2030 2.55
LUMN LUMEN TECHNOLOGIES INC Communication Equity 823.96 0.00 0.00 nan 0.00
SRE SEMPRA Corporates Fixed Income 823.30 0.00 9.28 Feb 01, 2038 3.80
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 823.30 0.00 15.93 Oct 30, 2056 2.99
VECO VEECO INSTRUMENTS INC Information Technology Equity 822.36 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 821.65 0.00 11.97 Mar 01, 2046 4.75
NPO ENPRO INC Industrials Equity 821.53 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 819.99 0.00 8.34 Mar 01, 2037 5.25
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 817.52 0.00 7.05 Apr 15, 2035 7.45
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 817.52 0.00 2.25 Jan 15, 2028 6.50
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 816.75 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Corporates Fixed Income 816.69 0.00 6.00 Mar 08, 2033 5.70
MKSI MKS INC Information Technology Equity 814.74 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 813.39 0.00 2.28 Jan 23, 2028 3.88
AMZN AMAZON.COM INC Corporates Fixed Income 812.56 0.00 12.98 Aug 22, 2047 4.05
BACR BARCLAYS PLC Corporates Fixed Income 812.56 0.00 1.90 Aug 09, 2028 5.50
ES EVERSOURCE ENERGY Corporates Fixed Income 812.56 0.00 13.85 Jan 15, 2050 3.45
PSX PHILLIPS 66 Corporates Fixed Income 811.74 0.00 2.40 Mar 15, 2028 3.90
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 810.22 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 810.09 0.00 6.86 May 29, 2034 5.60
CSAIL_18-CX11-B CSAIL_18-CX11 B Securitized Fixed Income 810.09 0.00 3.11 Apr 17, 2051 4.45
MGRC MCGRATH RENT Industrials Equity 809.97 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 809.13 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 808.71 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 807.96 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 807.61 0.00 4.76 Apr 15, 2031 5.85
FRRA8087 FHLMC 30YR UMBS Securitized Fixed Income 807.61 0.00 5.31 Oct 01, 2052 5.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 807.61 0.00 3.78 Sep 15, 2029 3.25
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 807.61 0.00 4.58 Sep 15, 2030 3.50
FNFM6360 FNMA 30YR UMBS Securitized Fixed Income 806.78 0.00 6.86 Jan 01, 2051 3.00
FRRJ4130 FHLMC 30YR UMBS Securitized Fixed Income 805.96 0.00 4.25 May 01, 2055 6.00
HSBC HSBC BANK USA NA Corporates Fixed Income 805.13 0.00 7.10 Nov 01, 2034 5.88
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 803.93 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Corporates Fixed Income 803.48 0.00 5.73 Jan 15, 2032 2.75
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 803.18 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 802.65 0.00 7.56 Nov 15, 2035 6.50
MRCY MERCURY SYSTEMS INC Industrials Equity 801.42 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 801.00 0.00 2.16 Nov 03, 2028 3.82
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 799.35 0.00 3.44 Apr 25, 2029 3.20
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 798.52 0.00 9.48 Mar 30, 2040 6.13
OC OWENS CORNING Corporates Fixed Income 797.70 0.00 13.25 Jun 15, 2054 5.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 796.87 0.00 5.58 Jun 15, 2032 5.90
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 796.87 0.00 3.54 Jun 30, 2029 4.20
FOXA FOX CORP Corporates Fixed Income 796.05 0.00 11.94 Jan 25, 2049 5.58
AMGN AMGEN INC Corporates Fixed Income 795.22 0.00 6.28 Mar 01, 2033 4.20
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 792.88 0.00 0.00 nan 0.00
FRSL0425 FHLMC 30YR UMBS SUPER Securitized Fixed Income 792.74 0.00 3.99 Feb 01, 2055 6.00
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 792.74 0.00 5.30 Jun 01, 2031 2.70
CDE COEUR MINING INC Materials Equity 792.71 0.00 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 791.54 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 791.09 0.00 1.93 Oct 21, 2027 3.25
JPM JPMORGAN CHASE & CO Corporates Fixed Income 790.27 0.00 10.65 Jan 06, 2042 5.40
MS MORGAN STANLEY MTN Corporates Fixed Income 790.27 0.00 1.10 Sep 08, 2026 4.35
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 789.94 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 789.44 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 788.62 0.00 12.95 Oct 06, 2048 4.44
FRSB8500 FHLMC 15YR UMBS SUPER Securitized Fixed Income 788.62 0.00 3.40 Jul 01, 2035 2.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 788.62 0.00 7.00 Jan 28, 2036 5.54
PVH PVH CORP Consumer Discretionary Equity 788.19 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 787.79 0.00 1.40 Jan 15, 2027 3.13
DD DUPONT DE NEMOURS INC Corporates Fixed Income 787.79 0.00 9.30 Nov 15, 2038 5.32
ALK ALASKA AIR GROUP INC Industrials Equity 787.68 0.00 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Securitized Fixed Income 786.96 0.00 4.06 Nov 01, 2036 2.00
CMI CUMMINS INC Corporates Fixed Income 786.14 0.00 11.31 Oct 01, 2043 4.88
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 784.83 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 784.49 0.00 13.51 Mar 15, 2054 5.40
ORCL ORACLE CORPORATION Corporates Fixed Income 782.83 0.00 14.95 Apr 01, 2060 3.85
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 781.32 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 781.32 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 781.18 0.00 2.52 Apr 20, 2029 5.16
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 780.36 0.00 2.52 Apr 28, 2028 5.00
FRRJ0841 FHLMC 30YR UMBS Securitized Fixed Income 780.36 0.00 3.64 Feb 01, 2054 6.00
MS MORGAN STANLEY MTN Corporates Fixed Income 780.36 0.00 6.18 Jul 21, 2034 5.42
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 780.36 0.00 5.71 Apr 22, 2032 4.25
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 779.53 0.00 13.25 May 15, 2052 5.05
KMI KINDER MORGAN INC Corporates Fixed Income 778.71 0.00 6.08 Feb 01, 2033 4.80
WDFC WD-40 Consumer Staples Equity 777.63 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 777.55 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 777.05 0.00 3.92 Feb 10, 2030 5.13
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 776.46 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 776.29 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 776.23 0.00 14.16 Jun 01, 2051 3.65
CNK CINEMARK HOLDINGS INC Communication Equity 775.79 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 775.40 0.00 11.31 Nov 06, 2042 4.40
AMGN AMGEN INC Corporates Fixed Income 774.58 0.00 14.10 Mar 02, 2063 5.75
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 772.93 0.00 13.51 May 06, 2051 3.88
OVV OVINTIV INC Corporates Fixed Income 772.93 0.00 5.05 Nov 01, 2031 7.20
FRRA8212 FHLMC 30YR UMBS Securitized Fixed Income 772.10 0.00 5.88 Nov 01, 2052 5.50
SIRI SIRIUSXM HOLDINGS INC Communication Equity 771.52 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 771.27 0.00 5.23 Apr 01, 2031 2.10
ALLY ALLY FINANCIAL INC Corporates Fixed Income 771.27 0.00 4.98 Nov 01, 2031 8.00
ORCL ORACLE CORPORATION Corporates Fixed Income 771.27 0.00 12.33 Jul 15, 2046 4.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 771.27 0.00 1.97 Aug 11, 2027 2.85
FNFM5480 FNMA 30YR UMBS SUPER Securitized Fixed Income 770.45 0.00 6.86 Nov 01, 2050 3.00
FRRJ0528 FHLMC 30YR UMBS Securitized Fixed Income 770.45 0.00 2.56 Dec 01, 2053 6.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Corporates Fixed Income 769.62 0.00 4.37 Jan 18, 2031 8.50
TENB TENABLE HOLDINGS INC Information Technology Equity 769.34 0.00 0.00 nan 0.00
BIIB BIOGEN INC Corporates Fixed Income 768.80 0.00 4.43 May 01, 2030 2.25
FNFM5169 FNMA 30YR UMBS SUPER Securitized Fixed Income 768.80 0.00 6.86 Nov 01, 2050 3.00
DKK DKK CASH Cash and/or Derivatives Cash 767.12 0.00 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 766.66 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 766.32 0.00 2.25 Jan 15, 2028 6.63
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 766.32 0.00 5.59 Aug 12, 2031 1.75
RRX REGAL REXNORD CORP Industrials Equity 765.99 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 765.49 0.00 9.13 Jan 23, 2039 5.45
AMGN AMGEN INC Corporates Fixed Income 763.84 0.00 13.47 Jun 15, 2051 4.66
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 763.05 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 762.64 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 762.19 0.00 2.27 Jan 25, 2028 3.90
TNOTE TREASURY NOTE Treasury Fixed Income 762.19 0.00 1.10 Aug 31, 2026 1.38
FNFM4679 FNMA 30YR UMBS SUPER Securitized Fixed Income 761.36 0.00 6.29 Jul 01, 2050 3.50
BAC BANK OF AMERICA CORP Corporates Fixed Income 759.71 0.00 11.47 Apr 01, 2044 4.88
FNBM2007 FNMA 30YR Securitized Fixed Income 759.71 0.00 6.36 Sep 01, 2048 4.00
NXPI NXP BV Corporates Fixed Income 759.71 0.00 4.30 May 01, 2030 3.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 759.71 0.00 6.09 Jan 13, 2033 5.77
TELEFO TELEFONICA EUROPE BV Corporates Fixed Income 759.71 0.00 4.20 Sep 15, 2030 8.25
AVGO BROADCOM INC 144A Corporates Fixed Income 758.89 0.00 7.27 Apr 15, 2034 3.47
TEX TEREX CORP Industrials Equity 757.44 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 757.24 0.00 4.19 Mar 01, 2030 2.92
FRRA6234 FHLMC 30YR UMBS Securitized Fixed Income 756.41 0.00 7.06 Nov 01, 2051 2.00
WSTP WESTPAC BANKING CORP Corporates Fixed Income 756.41 0.00 1.06 Aug 19, 2026 2.70
GMT GATX CORPORATION Corporates Fixed Income 755.58 0.00 6.57 Mar 15, 2034 6.05
EQNR EQUINOR ASA Government Related Fixed Income 754.76 0.00 4.27 Apr 06, 2030 3.13
FRSD8468 FHLMC 30YR UMBS SUPER Securitized Fixed Income 754.76 0.00 5.72 Oct 01, 2054 5.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 754.76 0.00 11.23 Jul 15, 2045 5.20
FRRA6959 FHLMC 30YR UMBS Securitized Fixed Income 753.93 0.00 7.30 Mar 01, 2052 2.50
FRSB0471 FHLMC 15YR UMBS SUPER Securitized Fixed Income 753.11 0.00 3.58 Oct 01, 2035 3.00
RYN RAYONIER REIT INC Real Estate Equity 752.33 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Corporates Fixed Income 752.28 0.00 12.20 Jul 15, 2046 4.20
ULS UL SOLUTIONS INC CLASS A Industrials Equity 751.66 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 751.46 0.00 14.99 Aug 22, 2057 4.25
DHR DANAHER CORPORATION Corporates Fixed Income 751.46 0.00 15.53 Dec 10, 2051 2.80
HCA HCA INC Corporates Fixed Income 751.46 0.00 2.84 Feb 01, 2029 5.88
MRK MERCK & CO INC Corporates Fixed Income 751.46 0.00 3.04 Dec 01, 2028 5.95
C CITIGROUP INC FXD-FRN Corporates Fixed Income 750.63 0.00 1.54 Feb 24, 2028 3.07
INTC INTEL CORPORATION Corporates Fixed Income 750.63 0.00 2.32 Feb 10, 2028 4.88
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 750.63 0.00 2.96 Nov 01, 2028 3.95
MS MORGAN STANLEY Corporates Fixed Income 750.63 0.00 4.19 Apr 01, 2031 3.62
FELE FRANKLIN ELECTRIC INC Industrials Equity 749.99 0.00 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS Securitized Fixed Income 749.80 0.00 7.33 May 01, 2051 2.00
FNFM6031 FNMA 30YR UMBS SUPER Securitized Fixed Income 749.80 0.00 7.46 Feb 01, 2051 2.00
C CITIGROUP INC Corporates Fixed Income 748.98 0.00 10.18 Jan 30, 2042 5.88
FRRC2009 FHLMC 15YR UMBS Securitized Fixed Income 748.98 0.00 4.06 May 01, 2036 2.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 748.65 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 748.15 0.00 9.33 Mar 26, 2041 5.32
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 747.89 0.00 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Securitized Fixed Income 747.33 0.00 7.63 Feb 01, 2052 2.00
KOS KOSMOS ENERGY LTD Energy Equity 746.72 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 746.50 0.00 6.26 May 01, 2033 5.10
FNCA6985 FNMA 30YR UMBS Securitized Fixed Income 746.50 0.00 7.61 Sep 01, 2050 2.00
GEFB GREIF INC CLASS B Materials Equity 743.37 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 743.20 0.00 13.38 Sep 17, 2050 4.25
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 743.20 0.00 1.59 Mar 09, 2027 1.75
C CITIGROUP INC Corporates Fixed Income 742.37 0.00 11.83 Jul 30, 2045 4.65
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 742.37 0.00 13.16 Oct 17, 2049 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 742.37 0.00 5.62 Jan 19, 2033 2.85
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 742.37 0.00 5.83 Mar 03, 2032 2.90
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 742.37 0.00 5.85 Jun 08, 2032 4.46
CCI CROWN CASTLE INC Corporates Fixed Income 741.55 0.00 3.17 Feb 15, 2029 4.30
CI CIGNA GROUP Corporates Fixed Income 740.72 0.00 12.64 Dec 15, 2048 4.90
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 740.72 0.00 2.87 Sep 11, 2029 4.25
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 740.44 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 739.07 0.00 2.44 Mar 05, 2029 3.97
AVGO BROADCOM INC Corporates Fixed Income 739.07 0.00 4.07 Apr 15, 2030 5.00
MMM 3M CO Corporates Fixed Income 739.07 0.00 4.29 Apr 15, 2030 3.05
NMIH NMI HOLDINGS INC Financials Equity 738.59 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 738.24 0.00 15.16 Nov 26, 2051 3.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 737.42 0.00 12.46 Apr 29, 2053 4.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 735.77 0.00 3.05 Jan 23, 2029 4.75
HWKN HAWKINS INC Materials Equity 735.16 0.00 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS Securitized Fixed Income 734.11 0.00 7.43 Nov 01, 2051 2.00
ITC ITC HOLDINGS CORP Corporates Fixed Income 734.11 0.00 10.93 Jul 01, 2043 5.30
ABBV ABBVIE INC Corporates Fixed Income 732.46 0.00 12.79 Nov 14, 2048 4.88
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 732.46 0.00 14.20 Nov 15, 2049 3.40
EXC EXELON CORPORATION Corporates Fixed Income 732.46 0.00 12.96 Apr 15, 2050 4.70
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 731.64 0.00 3.96 Dec 01, 2029 3.50
TAP MOLSON COORS BREWING CO Corporates Fixed Income 731.64 0.00 10.70 May 01, 2042 5.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 730.81 0.00 4.41 Apr 29, 2031 2.59
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 730.81 0.00 4.21 May 01, 2030 4.20
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 729.98 0.00 8.28 Aug 01, 2037 6.63
QBTS D WAVE QUANTUM INC Information Technology Equity 729.71 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 729.16 0.00 13.14 Mar 15, 2055 5.88
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 729.16 0.00 6.35 May 02, 2033 5.00
BRKR BRUKER CORP Health Care Equity 728.79 0.00 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 728.37 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 728.33 0.00 3.80 Feb 15, 2030 7.88
G2MA4777 GNMA2 30YR Securitized Fixed Income 727.51 0.00 6.96 Oct 20, 2047 3.00
ZTS ZOETIS INC Corporates Fixed Income 727.51 0.00 4.50 May 15, 2030 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 726.68 0.00 5.16 Apr 22, 2032 2.62
CRVL CORVEL CORP Health Care Equity 726.20 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 725.86 0.00 2.60 May 19, 2028 4.45
MET METLIFE INC Corporates Fixed Income 725.03 0.00 4.06 Mar 23, 2030 4.55
AEP OHIO POWER CO Corporates Fixed Income 724.20 0.00 14.96 Oct 01, 2051 2.90
SEP TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 724.20 0.00 5.43 Jul 15, 2032 7.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 722.18 0.00 0.00 nan 0.00
FRSD2905 FHLMC 30YR UMBS SUPER Securitized Fixed Income 721.73 0.00 4.54 May 01, 2053 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 721.73 0.00 13.54 Mar 15, 2053 5.13
BILL BILL HOLDINGS INC Information Technology Equity 721.42 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 721.42 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 720.90 0.00 3.91 Jan 15, 2030 4.80
FRSD0522 FHLMC 30YR UMBS SUPER Securitized Fixed Income 720.08 0.00 6.86 Dec 01, 2050 3.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 720.08 0.00 14.24 Mar 22, 2051 3.55
TBBK BANCORP INC Financials Equity 720.08 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 719.25 0.00 15.25 Sep 01, 2051 2.75
D DOMINION ENERGY INC Corporates Fixed Income 719.25 0.00 7.03 May 15, 2055 6.63
MRK MERCK & CO INC Corporates Fixed Income 719.25 0.00 16.98 Dec 10, 2061 2.90
SANTAN BANCO SANTANDER SA Corporates Fixed Income 718.42 0.00 1.13 Sep 14, 2027 1.72
FNFM8441 FNMA 30YR UMBS SUPER Securitized Fixed Income 717.60 0.00 7.18 Aug 01, 2051 2.50
LM LEGG MASON INC Corporates Fixed Income 717.60 0.00 10.86 Jan 15, 2044 5.63
LNC LINCOLN NATIONAL CORP Financials Equity 717.48 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Corporates Fixed Income 716.77 0.00 1.55 Apr 01, 2027 3.63
ABCB AMERIS BANCORP Financials Equity 716.14 0.00 0.00 nan 0.00
FNFS3106 FNMA 30YR UMBS SUPER Securitized Fixed Income 715.95 0.00 6.62 Oct 01, 2052 5.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 715.22 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Corporates Fixed Income 715.12 0.00 5.85 Sep 13, 2032 5.20
SANLTD SANDS CHINA LTD Corporates Fixed Income 715.12 0.00 3.37 Mar 08, 2029 2.85
AEP AEP TEXAS INC Corporates Fixed Income 714.30 0.00 13.05 May 15, 2052 5.25
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 713.63 0.00 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Securitized Fixed Income 713.47 0.00 7.41 Apr 01, 2052 2.50
FNCB3441 FNMA 15YR UMBS Securitized Fixed Income 713.47 0.00 4.20 Apr 01, 2037 2.50
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 713.04 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 713.04 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 712.96 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 712.64 0.00 15.00 May 12, 2051 3.10
ES NSTAR ELECTRIC CO Corporates Fixed Income 712.64 0.00 5.56 Aug 15, 2031 1.95
R RYDER SYSTEM INC MTN Corporates Fixed Income 712.64 0.00 3.43 Jun 01, 2029 5.50
ZTS ZOETIS INC Corporates Fixed Income 712.64 0.00 2.77 Aug 20, 2028 3.90
THG HANOVER INSURANCE GROUP INC Financials Equity 711.87 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Corporates Fixed Income 711.82 0.00 4.42 Jun 01, 2030 3.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 711.82 0.00 3.63 Sep 11, 2030 5.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 711.82 0.00 5.25 Oct 15, 2031 4.85
GILD GILEAD SCIENCES INC Corporates Fixed Income 710.17 0.00 11.77 Feb 01, 2045 4.50
PSX PHILLIPS 66 Corporates Fixed Income 709.34 0.00 11.47 Nov 15, 2044 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 708.51 0.00 5.66 Sep 13, 2033 5.67
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 706.86 0.00 7.20 Nov 26, 2035 5.59
AVGO BROADCOM INC 144A Corporates Fixed Income 706.04 0.00 8.46 Nov 15, 2035 3.14
FRSB8092 FHLMC 15YR UMBS SUPER Securitized Fixed Income 706.04 0.00 4.16 Mar 01, 2036 1.50
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 705.51 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 705.34 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 705.21 0.00 6.42 Oct 05, 2033 5.63
CMCSA COMCAST CORPORATION Corporates Fixed Income 704.39 0.00 9.43 Oct 15, 2038 4.60
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 704.39 0.00 2.94 Nov 20, 2029 6.82
FNCB3631 FNMA 30YR UMBS Securitized Fixed Income 704.39 0.00 5.67 May 01, 2052 4.50
FNMA4797 FNMA 15YR UMBS Securitized Fixed Income 704.39 0.00 3.61 Nov 01, 2037 4.00
V VISA INC Corporates Fixed Income 704.39 0.00 8.17 Dec 14, 2035 4.15
VNO VORNADO REALTY TRUST REIT Real Estate Equity 704.08 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Corporates Fixed Income 702.73 0.00 2.83 Oct 01, 2028 4.63
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 702.73 0.00 6.28 Aug 01, 2033 5.88
CAR AVIS BUDGET GROUP INC Industrials Equity 702.49 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 701.08 0.00 3.95 Feb 14, 2031 5.13
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 701.08 0.00 12.82 Nov 15, 2047 4.35
CMA COMERICA INCORPORATED Corporates Fixed Income 701.08 0.00 3.16 Feb 01, 2029 4.00
FNMA4361 FNMA 15YR UMBS Securitized Fixed Income 701.08 0.00 3.92 Jun 01, 2036 2.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 701.08 0.00 6.53 Oct 15, 2033 5.25
HAE HAEMONETICS CORP Health Care Equity 700.48 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 700.26 0.00 4.58 Jun 15, 2030 2.10
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 699.39 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 699.31 0.00 0.00 nan 0.00
NTAP NETAPP INC Corporates Fixed Income 698.61 0.00 7.22 Mar 17, 2035 5.70
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 697.21 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Corporates Fixed Income 696.95 0.00 12.66 Nov 15, 2048 5.42
FRSD1511 FHLMC 30YR UMBS SUPER Securitized Fixed Income 696.95 0.00 5.31 Aug 01, 2052 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 696.95 0.00 5.89 Jan 09, 2033 6.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 696.95 0.00 13.44 Aug 01, 2050 3.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 696.95 0.00 3.14 Jan 15, 2029 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 696.13 0.00 0.97 Jul 14, 2026 2.63
CVS CVS HEALTH CORP Corporates Fixed Income 695.30 0.00 12.64 Feb 21, 2053 5.63
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 694.87 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 694.28 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 693.78 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 693.65 0.00 2.83 Sep 01, 2028 3.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 693.65 0.00 12.59 Apr 15, 2047 4.35
NI NISOURCE INC Corporates Fixed Income 692.83 0.00 6.77 Apr 01, 2034 5.35
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 692.00 0.00 5.67 Oct 18, 2033 6.34
FRZS4688 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 691.17 0.00 6.67 Nov 01, 2046 3.00
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 691.17 0.00 2.07 Oct 18, 2028 6.30
EXC EXELON CORPORATION Corporates Fixed Income 690.35 0.00 7.54 Jun 15, 2035 5.63
ALLY ALLY FINANCIAL INC Corporates Fixed Income 690.35 0.00 4.98 Nov 01, 2031 8.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 690.35 0.00 12.45 Jan 28, 2056 5.73
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 690.35 0.00 6.35 Oct 15, 2033 6.13
FROG JFROG LTD Information Technology Equity 690.09 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Corporates Fixed Income 689.52 0.00 4.20 Sep 15, 2030 8.25
DIS WALT DISNEY CO Corporates Fixed Income 689.52 0.00 10.94 Dec 01, 2045 7.75
MTCH MATCH GROUP INC Communication Equity 689.17 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 688.70 0.00 3.98 Feb 01, 2030 4.85
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 688.70 0.00 1.53 Feb 24, 2032 4.06
ELV ELEVANCE HEALTH INC Corporates Fixed Income 687.87 0.00 5.80 May 15, 2032 4.10
TRGP TARGA RESOURCES CORP Corporates Fixed Income 687.87 0.00 6.51 Mar 30, 2034 6.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 687.04 0.00 1.76 Nov 25, 2027 4.18
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 687.04 0.00 16.15 Jun 29, 2060 3.39
SLB SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 686.22 0.00 4.54 Jun 26, 2030 2.65
HURN HURON CONSULTING GROUP INC Industrials Equity 686.15 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 685.39 0.00 4.09 Mar 31, 2031 4.41
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 684.65 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 684.57 0.00 1.79 Jun 05, 2028 3.69
KRC KILROY REALTY LP Corporates Fixed Income 683.74 0.00 4.15 Feb 15, 2030 3.05
PEP PEPSICO INC Corporates Fixed Income 683.74 0.00 4.26 Mar 19, 2030 2.75
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 682.92 0.00 11.39 Mar 15, 2043 4.15
EXC PECO ENERGY CO Corporates Fixed Income 682.09 0.00 15.21 Sep 15, 2051 2.85
IONS IONIS PHARMACEUTICALS INC Health Care Equity 681.04 0.00 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 680.79 0.00 0.00 nan 0.00
FNCB2709 FNMA 15YR UMBS Securitized Fixed Income 680.44 0.00 4.06 Jan 01, 2037 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 680.44 0.00 1.13 Sep 13, 2026 2.76
CCI CROWN CASTLE INC Corporates Fixed Income 679.61 0.00 4.48 Jul 01, 2030 3.30
ORCL ORACLE CORPORATION Corporates Fixed Income 678.79 0.00 9.75 Jul 15, 2040 5.38
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 678.79 0.00 14.56 May 29, 2050 3.13
AMZN AMAZON.COM INC Corporates Fixed Income 677.96 0.00 15.61 Jun 03, 2050 2.50
ORCL ORACLE CORPORATION Corporates Fixed Income 677.96 0.00 13.60 Mar 25, 2051 3.95
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 677.14 0.00 2.75 Aug 01, 2028 5.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 676.31 0.00 6.78 Feb 01, 2033 1.88
CI CIGNA GROUP Corporates Fixed Income 676.31 0.00 13.91 Mar 15, 2050 3.40
RDN RADIAN GROUP INC Financials Equity 676.27 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 676.02 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 674.93 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 674.66 0.00 5.57 Oct 20, 2032 2.51
FGG08737 FGOLD 30YR GIANT Securitized Fixed Income 673.83 0.00 7.29 Dec 01, 2046 3.00
FNCB1065 FNMA 30YR UMBS Securitized Fixed Income 673.83 0.00 7.24 Jul 01, 2051 2.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 673.83 0.00 6.06 Aug 15, 2033 7.30
KMI KINDER MORGAN INC Corporates Fixed Income 673.83 0.00 6.59 Feb 01, 2034 5.40
ORCL ORACLE CORPORATION Corporates Fixed Income 673.83 0.00 9.35 Jul 08, 2039 6.13
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 673.59 0.00 0.00 nan 0.00
OKE ELK MERGER SUB II LLC Corporates Fixed Income 673.01 0.00 3.36 Jun 01, 2029 5.38
FRRA4718 FHLMC 30YR UMBS Securitized Fixed Income 672.18 0.00 7.06 Mar 01, 2051 2.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 671.35 0.00 9.55 Mar 15, 2039 4.81
WSTP WESTPAC BANKING CORP Corporates Fixed Income 671.35 0.00 1.57 Mar 08, 2027 3.35
OKLO OKLO INC CLASS A Utilities Equity 671.08 0.00 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 670.53 0.00 15.19 Sep 01, 2050 2.60
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 670.53 0.00 12.47 Jun 01, 2050 5.50
BOH BANK OF HAWAII CORP Financials Equity 669.48 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 669.32 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 668.88 0.00 1.43 Jan 15, 2027 2.75
FRQF2492 FHLMC 30YR UMBS Securitized Fixed Income 668.88 0.00 5.31 Nov 01, 2052 5.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 668.88 0.00 8.76 Feb 06, 2037 4.10
ORCL ORACLE CORPORATION Corporates Fixed Income 668.88 0.00 8.61 Apr 15, 2038 6.50
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 668.81 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 668.31 0.00 0.00 nan 0.00
SYM SYMBOTIC INC CLASS A Industrials Equity 668.14 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD) Corporates Fixed Income 668.05 0.00 1.33 Dec 07, 2026 5.35
BACR BARCLAYS PLC Corporates Fixed Income 668.05 0.00 6.13 Jun 27, 2034 7.12
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 668.05 0.00 5.98 Nov 02, 2034 7.96
FNFS2950 FNMA 15YR UMBS SUPER Securitized Fixed Income 668.05 0.00 3.92 Apr 01, 2037 2.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 668.05 0.00 5.35 Jul 21, 2032 2.38
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 668.05 0.00 4.13 May 15, 2030 4.50
RVMD REVOLUTION MEDICINES INC Health Care Equity 667.31 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 667.23 0.00 4.29 Mar 15, 2030 2.40
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 667.23 0.00 13.62 Jul 03, 2050 3.88
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 667.23 0.00 2.38 Mar 06, 2029 5.87
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 667.23 0.00 7.77 Sep 15, 2036 6.45
VCYT VERACYTE INC Health Care Equity 664.71 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 664.21 0.00 0.00 nan 0.00
USB US BANCORP MTN Corporates Fixed Income 663.10 0.00 5.68 Nov 03, 2036 2.49
BPOP POPULAR INC Financials Equity 662.53 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 661.45 0.00 6.87 Jan 10, 2034 4.90
AIZ ASSURANT INC Corporates Fixed Income 661.45 0.00 4.09 Feb 22, 2030 3.70
FNCB9010 FNMA 30YR UMBS Securitized Fixed Income 661.45 0.00 3.82 Aug 01, 2054 6.00
REPHUN REPUBLIC OF HUNGARY Government Related Fixed Income 660.62 0.00 9.25 Mar 29, 2041 7.63
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 659.79 0.00 15.42 Mar 15, 2062 3.90
JPM JPMORGAN CHASE & CO Corporates Fixed Income 658.97 0.00 12.30 Jan 23, 2049 3.90
ENIIM LASMO USA INC Corporates Fixed Income 658.97 0.00 2.13 Nov 15, 2027 7.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 658.14 0.00 13.92 Jan 23, 2059 5.80
EQT EQT CORP Corporates Fixed Income 658.14 0.00 3.68 Feb 01, 2030 7.00
FRZS4693 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 657.32 0.00 6.67 Dec 01, 2046 3.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 656.49 0.00 2.33 Jan 10, 2028 5.16
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 656.49 0.00 2.99 Oct 11, 2028 3.88
BACR BARCLAYS PLC Corporates Fixed Income 655.67 0.00 3.21 Mar 12, 2030 5.69
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 655.67 0.00 5.44 Jul 14, 2031 2.61
PG PROCTER & GAMBLE CO Corporates Fixed Income 655.67 0.00 8.44 Mar 05, 2037 5.55
INDB INDEPENDENT BANK CORP Financials Equity 654.91 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 654.84 0.00 3.64 Aug 18, 2029 4.05
FRQA5505 FHLMC 30YR UMBS Securitized Fixed Income 654.84 0.00 4.85 Dec 01, 2049 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 654.84 0.00 10.17 Jul 18, 2039 3.75
UBS UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 654.01 0.00 1.88 Jul 09, 2027 5.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Corporates Fixed Income 653.19 0.00 1.54 Feb 24, 2028 2.64
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 653.15 0.00 0.00 nan 0.00
MRUS MERUS NV Health Care Equity 651.81 0.00 0.00 nan 0.00
FNFS2099 FNMA 30YR UMBS SUPER Securitized Fixed Income 651.54 0.00 7.84 Apr 01, 2052 1.50
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 650.71 0.00 12.47 Aug 15, 2045 4.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 650.13 0.00 0.00 nan 0.00
BMO_24-5C7-AS BMO_24-5C7 AS Securitized Fixed Income 649.88 0.00 3.72 Nov 15, 2057 5.89
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 649.88 0.00 6.51 Sep 08, 2033 5.15
PLD PROLOGIS LP Corporates Fixed Income 649.88 0.00 6.46 Jun 15, 2033 4.75
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 648.23 0.00 15.93 Feb 09, 2061 3.25
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 648.23 0.00 4.22 Mar 26, 2030 3.20
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 647.41 0.00 13.63 Mar 15, 2055 5.40
PL PLANET LABS CLASS A Industrials Equity 646.95 0.00 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS Securitized Fixed Income 646.58 0.00 4.27 Jun 01, 2037 2.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 646.58 0.00 11.52 Nov 01, 2042 3.85
CMCSA COMCAST CORPORATION Corporates Fixed Income 645.76 0.00 13.44 Nov 01, 2049 4.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 645.76 0.00 8.53 Sep 01, 2036 4.00
KEY KEYCORP MTN Corporates Fixed Income 645.76 0.00 3.91 Oct 01, 2029 2.55
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 645.28 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 645.11 0.00 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 644.52 0.00 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 644.44 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 644.10 0.00 2.12 Nov 01, 2027 6.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 643.35 0.00 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 643.28 0.00 13.83 Jul 15, 2051 3.50
ORCL ORACLE CORPORATION Corporates Fixed Income 643.28 0.00 12.92 Nov 15, 2047 4.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 643.01 0.00 0.00 nan 0.00
STT STATE STREET CORP Corporates Fixed Income 642.45 0.00 3.95 Nov 01, 2034 3.03
LEVI LEVI STRAUSS CLASS A Consumer Discretionary Equity 642.43 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 641.97 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 641.63 0.00 5.85 Mar 09, 2034 6.25
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 641.63 0.00 13.05 Jul 23, 2060 3.87
CMCSA COMCAST CORPORATION Corporates Fixed Income 640.80 0.00 12.97 Nov 01, 2047 3.97
RF REGIONS FINANCIAL CORPORATION Corporates Fixed Income 640.80 0.00 8.25 Dec 10, 2037 7.38
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 639.98 0.00 5.52 May 10, 2033 5.27
FNFS0180 FNMA 15YR UMBS SUPER Securitized Fixed Income 639.98 0.00 4.27 Dec 01, 2036 2.00
MRK MERCK & CO INC Corporates Fixed Income 639.15 0.00 12.38 Feb 10, 2045 3.70
FRRC2045 FHLMC 15YR UMBS Securitized Fixed Income 638.32 0.00 4.12 Jun 01, 2036 2.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 636.73 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 636.67 0.00 10.55 Jan 15, 2042 4.95
FNMA4379 FNMA 30YR UMBS Securitized Fixed Income 636.67 0.00 7.26 Jul 01, 2051 2.50
TCN TELUS CORPORATION Corporates Fixed Income 636.67 0.00 1.50 Feb 16, 2027 2.80
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 635.85 0.00 3.22 Feb 07, 2030 3.97
COP CONOCOPHILLIPS CO Corporates Fixed Income 635.85 0.00 15.16 Mar 15, 2062 4.03
FNBH4019 FNMA 30YR Securitized Fixed Income 635.85 0.00 6.14 Sep 01, 2047 4.00
ATKR ATKORE INC Industrials Equity 635.64 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 635.02 0.00 6.21 Jul 15, 2033 5.55
BAC BANK OF AMERICA CORP Corporates Fixed Income 635.02 0.00 13.14 Mar 13, 2052 3.48
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 635.02 0.00 13.87 Jan 25, 2050 3.50
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 635.02 0.00 5.64 Jul 15, 2032 5.10
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 635.02 0.00 2.69 Jul 06, 2029 5.78
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 635.02 0.00 12.53 Jun 01, 2047 4.50
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 634.72 0.00 0.00 nan 0.00
MPLX MPLX LP Corporates Fixed Income 634.20 0.00 9.15 Apr 15, 2038 4.50
BKU BANKUNITED INC Financials Equity 633.97 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 633.55 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 633.37 0.00 13.55 Mar 15, 2055 5.60
EQNR EQUINOR ASA Government Related Fixed Income 632.54 0.00 14.00 Apr 06, 2050 3.70
MRK MERCK & CO INC Corporates Fixed Income 632.54 0.00 11.69 May 18, 2043 4.15
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 631.72 0.00 4.39 Jul 01, 2030 4.05
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 631.72 0.00 12.57 Oct 01, 2049 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 631.72 0.00 6.46 Jan 15, 2034 6.00
AMGN AMGEN INC Corporates Fixed Income 630.89 0.00 5.11 Feb 25, 2031 2.30
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 630.89 0.00 14.58 Dec 01, 2051 3.10
DIS WALT DISNEY CO Corporates Fixed Income 630.89 0.00 14.76 Sep 01, 2049 2.75
PAR PAR TECHNOLOGY CORP Information Technology Equity 630.45 0.00 0.00 nan 0.00
FNAL9043 FNMA 30YR Securitized Fixed Income 630.07 0.00 6.17 Sep 01, 2046 3.50
KRC KILROY REALTY LP Corporates Fixed Income 630.07 0.00 3.05 Dec 15, 2028 4.75
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 629.24 0.00 8.68 Jan 26, 2039 6.88
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 628.86 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 627.59 0.00 11.81 Feb 01, 2046 4.90
STT STATE STREET CORP Corporates Fixed Income 627.59 0.00 3.10 Dec 03, 2029 4.14
VTR VENTAS REALTY LP Corporates Fixed Income 627.59 0.00 3.08 Jan 15, 2029 4.40
GILD GILEAD SCIENCES INC Corporates Fixed Income 626.76 0.00 7.63 Jun 15, 2035 5.10
GOGO GOGO INC Communication Equity 626.68 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 625.94 0.00 15.55 May 01, 2050 2.45
DK DELEK US HOLDINGS INC Energy Equity 625.92 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 625.11 0.00 2.17 Nov 07, 2028 3.57
BYD BOYD GAMING CORP Consumer Discretionary Equity 624.42 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 624.29 0.00 11.97 Mar 24, 2051 5.60
JPM JPMORGAN CHASE & CO Corporates Fixed Income 623.46 0.00 11.35 Feb 01, 2044 4.85
LIF LIFE360 INC Information Technology Equity 622.66 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 622.63 0.00 12.56 Sep 15, 2055 6.20
MTX MINERALS TECHNOLOGIES INC Materials Equity 622.57 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 621.81 0.00 8.33 May 14, 2036 4.30
G2MA3520 GNMA2 30YR Securitized Fixed Income 620.98 0.00 6.96 Mar 20, 2046 3.00
KRC KILROY REALTY LP Corporates Fixed Income 620.98 0.00 3.61 Aug 15, 2029 4.25
MRK MERCK & CO INC Corporates Fixed Income 620.16 0.00 6.43 May 17, 2033 4.50
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 620.16 0.00 10.18 Nov 02, 2040 5.20
UBSCM_18-C12-AS UBSCM_18-C12 ASB Securitized Fixed Income 620.16 0.00 1.24 Aug 15, 2051 4.19
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 619.33 0.00 5.32 Jun 10, 2031 2.70
PNC PNC BANK NA Corporates Fixed Income 619.33 0.00 2.78 Jul 26, 2028 4.05
EQNR EQUINOR ASA Government Related Fixed Income 619.33 0.00 10.06 Aug 17, 2040 5.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 619.33 0.00 9.59 Nov 16, 2038 4.45
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 618.51 0.00 4.19 Feb 13, 2031 2.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 618.51 0.00 14.01 Nov 01, 2052 4.05
FNCB7803 FNMA 30YR UMBS Securitized Fixed Income 618.51 0.00 2.61 Jan 01, 2054 6.50
G2MA6542 GNMA2 30YR Securitized Fixed Income 618.51 0.00 6.63 Mar 20, 2050 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 618.51 0.00 12.40 Apr 01, 2047 4.00
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 618.51 0.00 14.47 Apr 05, 2064 5.64
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 618.05 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Corporates Fixed Income 617.68 0.00 5.92 Jun 15, 2032 3.85
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 616.85 0.00 15.05 Dec 02, 2051 3.10
HPQ HP INC Corporates Fixed Income 616.85 0.00 5.91 Jan 15, 2033 5.50
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 616.85 0.00 11.78 Mar 04, 2046 5.38
CRSP CRISPR THERAPEUTICS AG Health Care Equity 616.29 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 616.03 0.00 7.21 Apr 25, 2036 5.67
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 616.03 0.00 1.14 Sep 15, 2026 1.30
BXP BOSTON PROPERTIES LP Corporates Fixed Income 616.03 0.00 4.24 Mar 15, 2030 2.90
EXC EXELON CORPORATION Corporates Fixed Income 616.03 0.00 7.60 Jun 15, 2035 4.95
FNMA4181 FNMA 30YR UMBS Securitized Fixed Income 616.03 0.00 7.79 Nov 01, 2050 1.50
SSD SIMPSON MANUFACTURING INC Industrials Equity 615.70 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 615.70 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 614.38 0.00 9.16 Feb 15, 2039 5.90
UNIT UNITI GROUP INC Real Estate Equity 614.36 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 614.28 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 613.61 0.00 0.00 nan 0.00
FNMA3276 FNMA 30YR Securitized Fixed Income 613.55 0.00 6.60 Feb 01, 2048 3.50
NDAQ NASDAQ INC Corporates Fixed Income 613.55 0.00 5.10 Jan 15, 2031 1.65
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 613.55 0.00 1.96 Mar 01, 2030 5.50
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 612.72 0.00 3.24 Mar 15, 2029 4.35
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 611.90 0.00 13.63 Sep 20, 2048 3.88
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 611.90 0.00 10.13 Nov 01, 2040 5.35
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 611.52 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 611.07 0.00 13.14 Feb 15, 2055 5.55
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 611.07 0.00 1.46 Jan 22, 2027 2.33
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 610.25 0.00 7.75 Sep 01, 2036 7.25
WSTP WESTPAC BANKING CORP Corporates Fixed Income 610.25 0.00 5.63 Nov 18, 2036 3.02
IBE.D DERECHOS IBERDROLA S.A. SA Utilities Equity 609.77 0.00 0.00 Jul 30, 2025 0.00
HD HOME DEPOT INC Corporates Fixed Income 609.42 0.00 4.33 Apr 15, 2030 2.70
DCO DUCOMMUN INC Industrials Equity 608.67 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 608.60 0.00 2.57 Mar 24, 2028 2.00
HOLNSW HOLCIM FINANCE US LLC 144A Corporates Fixed Income 607.77 0.00 7.55 Jul 15, 2036 7.13
MP MANITOBA PROVINCE OF Government Related Fixed Income 607.77 0.00 3.14 Oct 25, 2028 1.50
SJM J M SMUCKER CO Corporates Fixed Income 607.77 0.00 7.64 Mar 15, 2035 4.25
SNDK SANDISK CORP Information Technology Equity 607.08 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Corporates Fixed Income 606.94 0.00 5.34 Mar 15, 2032 6.75
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 606.94 0.00 6.61 Apr 12, 2033 3.50
PG PROCTER & GAMBLE CO Corporates Fixed Income 606.94 0.00 1.26 Nov 03, 2026 2.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 606.94 0.00 11.11 Jun 01, 2042 4.50
C CITIGROUP INC Corporates Fixed Income 606.12 0.00 6.00 Feb 22, 2033 5.88
FOXA FOX CORP Corporates Fixed Income 606.12 0.00 9.04 Jan 25, 2039 5.48
JPM JPMORGAN CHASE & CO Corporates Fixed Income 606.12 0.00 2.56 Apr 23, 2029 4.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 606.12 0.00 7.41 Mar 15, 2035 5.00
PWR QUANTA SERVICES INC. Corporates Fixed Income 606.12 0.00 5.81 Jan 15, 2032 2.35
LLY ELI LILLY AND COMPANY Corporates Fixed Income 605.29 0.00 17.65 Sep 15, 2060 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 605.29 0.00 2.66 Jun 12, 2029 5.58
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 605.29 0.00 12.78 May 20, 2047 4.30
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 605.15 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 604.47 0.00 1.05 Aug 17, 2026 2.45
KO COCA-COLA CO Corporates Fixed Income 604.47 0.00 1.79 May 25, 2027 2.90
VSEC VSE CORP Industrials Equity 603.73 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 603.64 0.00 14.47 Apr 15, 2063 5.20
ELV ELEVANCE HEALTH INC Corporates Fixed Income 602.82 0.00 7.28 Feb 15, 2035 5.20
FNMA3057 FNMA 30YR Securitized Fixed Income 602.82 0.00 6.60 Jul 01, 2047 3.50
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 602.22 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 601.99 0.00 10.25 Feb 07, 2042 5.88
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 601.99 0.00 14.87 Mar 15, 2051 2.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 601.99 0.00 6.75 Jul 23, 2035 5.40
ICUI ICU MEDICAL INC Health Care Equity 601.63 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 601.46 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 601.16 0.00 4.09 Mar 24, 2031 4.49
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 601.16 0.00 13.20 May 15, 2048 4.15
KO COCA-COLA CO Corporates Fixed Income 600.34 0.00 4.60 Jun 01, 2030 1.65
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 600.34 0.00 11.18 May 11, 2042 4.25
AMGN AMGEN INC Corporates Fixed Income 599.51 0.00 12.84 Jun 15, 2048 4.56
GEHC GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 599.51 0.00 12.80 Nov 22, 2052 6.38
MPLX MPLX LP Corporates Fixed Income 599.51 0.00 12.25 Apr 15, 2048 4.70
COP CONOCOPHILLIPS Corporates Fixed Income 597.86 0.00 8.90 Feb 01, 2039 6.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 597.86 0.00 1.44 Jan 11, 2027 3.75
OKE ONEOK PARTNERS LP Corporates Fixed Income 597.86 0.00 7.83 Oct 01, 2036 6.65
GS GOLDMAN SACHS GROUP INC/THE FRN Corporates Fixed Income 597.04 0.00 1.24 Oct 21, 2027 1.95
ORCL ORACLE CORPORATION Corporates Fixed Income 597.04 0.00 5.76 Nov 09, 2032 6.25
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 596.21 0.00 13.52 Mar 15, 2053 4.95
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 596.19 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 595.38 0.00 2.90 Aug 17, 2029 2.21
NXPI NXP BV Corporates Fixed Income 595.38 0.00 11.58 Feb 15, 2042 3.13
BCC BOISE CASCADE Industrials Equity 594.93 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 594.68 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 594.56 0.00 3.60 Jun 21, 2029 3.40
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 594.56 0.00 16.16 Jan 22, 2061 3.10
HAS HASBRO INC Corporates Fixed Income 594.56 0.00 2.00 Sep 15, 2027 3.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 594.56 0.00 6.51 Jan 23, 2035 5.34
MS MORGAN STANLEY MTN Corporates Fixed Income 594.56 0.00 6.14 Apr 21, 2034 5.25
CLF CLEVELAND CLIFFS INC Materials Equity 594.34 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 594.26 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 593.73 0.00 3.93 Nov 05, 2030 2.98
MSFT MICROSOFT CORPORATION Corporates Fixed Income 593.73 0.00 8.08 Nov 03, 2035 4.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 593.73 0.00 5.94 Jan 24, 2034 5.07
ERII ENERGY RECOVERY INC Industrials Equity 593.51 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 593.34 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC Corporates Fixed Income 592.91 0.00 6.50 Jan 15, 2034 5.65
KMI KINDER MORGAN INC Corporates Fixed Income 592.08 0.00 11.29 Jun 01, 2045 5.55
CBT CABOT CORP Materials Equity 591.41 0.00 0.00 nan 0.00
FNFM5908 FNMA 15YR UMBS SUPER Securitized Fixed Income 591.25 0.00 3.76 Feb 01, 2036 2.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 591.25 0.00 11.53 Mar 01, 2044 4.40
ORCL ORACLE CORPORATION Corporates Fixed Income 591.25 0.00 14.16 Sep 27, 2064 5.50
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 591.25 0.00 3.27 Mar 01, 2029 3.50
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 591.25 0.00 10.54 Sep 25, 2043 5.95
LCID LUCID GROUP INC Consumer Discretionary Equity 590.66 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 590.43 0.00 6.96 Jun 15, 2034 5.38
C CITIGROUP INC Corporates Fixed Income 590.43 0.00 2.77 Jul 25, 2028 4.13
HCA HCA INC Corporates Fixed Income 590.43 0.00 11.87 Jun 15, 2047 5.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 590.43 0.00 3.27 Jan 22, 2029 2.71
TRGP TARGA RESOURCES CORP Corporates Fixed Income 590.43 0.00 12.16 Feb 15, 2053 6.50
VRE VERIS RESIDENTIAL INC Real Estate Equity 590.41 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Corporates Fixed Income 589.60 0.00 13.17 Sep 15, 2047 3.70
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 588.78 0.00 14.65 Oct 01, 2060 3.80
PEP PEPSICO INC Corporates Fixed Income 588.78 0.00 10.36 Nov 01, 2040 4.88
MET METLIFE INC Corporates Fixed Income 587.95 0.00 6.06 Aug 01, 2069 10.75
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 587.95 0.00 8.45 Oct 15, 2037 6.20
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 587.64 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 587.13 0.00 6.67 Feb 15, 2034 5.25
ORCL ORACLE CORPORATION Corporates Fixed Income 587.13 0.00 12.78 Feb 06, 2053 5.55
AGYS AGILYSYS INC Information Technology Equity 586.64 0.00 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 586.64 0.00 0.00 nan 0.00
WNS WNS HOLDINGS LTD Industrials Equity 585.97 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 585.47 0.00 5.00 Jan 15, 2031 2.25
BXP BOSTON PROPERTIES LP Corporates Fixed Income 584.65 0.00 7.15 Oct 01, 2033 2.45
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 583.82 0.00 12.70 Mar 15, 2049 4.90
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 583.82 0.00 13.27 Jan 15, 2053 5.15
JBGS JBG SMITH PROPERTIES Real Estate Equity 583.70 0.00 0.00 nan 0.00
FGG08797 FGOLD 30YR GIANT Securitized Fixed Income 583.00 0.00 6.57 Jan 01, 2048 4.00
FHMS_K101-A2 FHMS_K101 A2 Securitized Fixed Income 583.00 0.00 3.89 Oct 25, 2029 2.52
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 583.00 0.00 4.29 Jun 15, 2030 4.63
TGT TARGET CORPORATION Corporates Fixed Income 583.00 0.00 6.13 Jan 15, 2033 4.40
CI CIGNA GROUP Corporates Fixed Income 582.17 0.00 12.94 Oct 15, 2047 3.88
JPM JPMORGAN CHASE & CO Corporates Fixed Income 582.17 0.00 12.14 Jul 24, 2048 4.03
MRK MERCK & CO INC Corporates Fixed Income 582.17 0.00 13.40 Mar 07, 2049 4.00
SMTC SEMTECH CORP Information Technology Equity 581.95 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 581.35 0.00 14.71 Mar 15, 2064 5.50
EQNR EQUINOR ASA Government Related Fixed Income 581.35 0.00 4.47 May 22, 2030 2.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 581.35 0.00 3.02 Sep 17, 2028 1.90
RF REGIONS BANK MTN Corporates Fixed Income 580.52 0.00 8.31 Jun 26, 2037 6.45
HCA HCA INC Corporates Fixed Income 579.69 0.00 12.77 Apr 01, 2054 6.00
ABBV ABBVIE INC Corporates Fixed Income 578.87 0.00 11.93 May 14, 2045 4.70
CBG CBRE SERVICES INC Corporates Fixed Income 578.87 0.00 6.81 Aug 15, 2034 5.95
CNC CENTENE CORPORATION Corporates Fixed Income 578.87 0.00 4.73 Oct 15, 2030 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 578.87 0.00 3.04 Dec 01, 2028 4.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 578.87 0.00 6.50 Mar 04, 2035 5.72
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 578.59 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 578.51 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 578.04 0.00 1.68 May 04, 2027 3.13
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 576.39 0.00 6.25 Sep 15, 2034 5.87
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 575.57 0.00 8.65 Feb 01, 2038 5.95
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 575.57 0.00 11.56 Feb 01, 2045 4.70
MGNI MAGNITE INC Communication Equity 575.33 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 574.74 0.00 4.22 Mar 27, 2030 3.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 574.74 0.00 6.16 Feb 15, 2033 4.65
FRRJ0325 FHLMC 30YR UMBS Securitized Fixed Income 574.74 0.00 2.32 Nov 01, 2053 6.50
LOW LOWES COMPANIES INC Corporates Fixed Income 574.74 0.00 14.73 Apr 01, 2062 4.45
BACR BARCLAYS PLC Corporates Fixed Income 573.91 0.00 6.79 Sep 10, 2035 5.34
KO COCA-COLA CO Corporates Fixed Income 573.91 0.00 13.72 Mar 25, 2050 4.20
AVA AVISTA CORPORATION Corporates Fixed Income 573.09 0.00 12.95 Jun 01, 2048 4.35
CARR CARRIER GLOBAL CORP Corporates Fixed Income 573.09 0.00 14.09 Apr 05, 2050 3.58
WU WESTERN UNION CO/THE Corporates Fixed Income 573.09 0.00 8.02 Nov 17, 2036 6.20
FNMA3827 FNMA 15YR UMBS Securitized Fixed Income 572.26 0.00 3.37 Nov 01, 2034 2.50
TBOND TREASURY BOND Treasury Fixed Income 572.26 0.00 10.79 Aug 15, 2040 3.88
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 571.44 0.00 4.85 Oct 24, 2031 1.92
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 571.44 0.00 1.36 Jan 12, 2027 3.65
C CITIGROUP INC Corporates Fixed Income 571.44 0.00 4.17 Jan 29, 2031 2.67
C CITIGROUP INC Corporates Fixed Income 571.44 0.00 5.74 Nov 17, 2033 6.27
DOW DOW CHEMICAL CO Corporates Fixed Income 571.44 0.00 7.29 Oct 01, 2034 4.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 571.44 0.00 11.91 Mar 16, 2047 5.50
BACR BARCLAYS PLC Corporates Fixed Income 570.61 0.00 5.54 Nov 02, 2033 7.44
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 570.61 0.00 11.65 Aug 15, 2045 5.00
HD HOME DEPOT INC Corporates Fixed Income 570.61 0.00 12.38 Apr 01, 2046 4.25
NI NISOURCE INC Corporates Fixed Income 570.61 0.00 7.61 Jul 15, 2035 5.35
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 570.61 0.00 1.72 May 04, 2027 3.63
SANLTD SANDS CHINA LTD Corporates Fixed Income 570.61 0.00 5.30 Aug 08, 2031 3.25
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 569.78 0.00 2.28 Mar 15, 2028 4.20
FNBM4662 FNMA 30YR Securitized Fixed Income 568.96 0.00 5.66 Aug 01, 2047 4.00
IP INTERNATIONAL PAPER CO Corporates Fixed Income 568.96 0.00 10.09 Nov 15, 2041 6.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 568.96 0.00 9.73 Mar 15, 2040 5.50
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 568.96 0.00 3.58 Jun 14, 2029 3.25
T AT&T INC Corporates Fixed Income 568.13 0.00 12.08 May 15, 2046 4.75
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 568.13 0.00 7.79 Mar 15, 2036 5.90
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 568.13 0.00 4.28 Mar 01, 2030 2.20
GMT GATX CORPORATION Corporates Fixed Income 568.13 0.00 6.53 May 01, 2034 6.90
JPM JPMORGAN CHASE & CO Corporates Fixed Income 568.13 0.00 1.68 May 01, 2028 3.54
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 568.13 0.00 6.16 Aug 18, 2034 5.94
MIDD MIDDLEBY CORP Industrials Equity 568.12 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 567.70 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 567.45 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Corporates Fixed Income 567.31 0.00 6.65 Mar 01, 2035 5.78
OUT OUTFRONT MEDIA INC Real Estate Equity 567.03 0.00 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 566.48 0.00 5.20 Jan 30, 2031 1.30
FRSB8511 FHLMC 15YR UMBS SUPER Securitized Fixed Income 566.48 0.00 3.84 May 01, 2036 2.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 566.28 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 566.20 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 565.66 0.00 3.91 Jan 29, 2031 5.22
WELL WELLTOWER OP LLC Corporates Fixed Income 564.83 0.00 1.51 Feb 15, 2027 2.70
FNCA8437 FNMA 30YR UMBS Securitized Fixed Income 564.00 0.00 7.26 Jan 01, 2051 2.00
MS MORGAN STANLEY MTN Corporates Fixed Income 564.00 0.00 3.15 Jan 23, 2030 4.43
APLD APPLIED DIGITAL CORP Information Technology Equity 563.68 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 563.43 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 563.18 0.00 11.57 Jun 01, 2040 2.50
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 563.01 0.00 0.00 nan 0.00
FI FISERV INC Corporates Fixed Income 562.35 0.00 13.18 Jul 01, 2049 4.40
HAL HALLIBURTON COMPANY Corporates Fixed Income 562.35 0.00 8.88 Sep 15, 2039 7.45
TNOTE TREASURY NOTE Treasury Fixed Income 562.35 0.00 3.12 Nov 15, 2028 3.13
CPB CAMPBELLS CO Corporates Fixed Income 561.53 0.00 12.39 Mar 15, 2048 4.80
KR KROGER CO Corporates Fixed Income 561.53 0.00 7.11 Sep 15, 2034 5.00
OKE ONEOK INC Corporates Fixed Income 561.53 0.00 12.94 Nov 01, 2054 5.70
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 560.70 0.00 1.87 Jul 06, 2027 5.39
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 560.67 0.00 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 560.33 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 560.25 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 559.88 0.00 13.36 Jan 25, 2052 2.80
BACR BARCLAYS PLC Corporates Fixed Income 559.05 0.00 1.87 Jan 10, 2028 4.34
BXP BOSTON PROPERTIES LP Corporates Fixed Income 559.05 0.00 4.89 Jan 30, 2031 3.25
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 559.05 0.00 13.76 Mar 15, 2051 3.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 559.05 0.00 2.14 Oct 18, 2027 3.35
ZTS ZOETIS INC Corporates Fixed Income 559.05 0.00 12.99 Sep 12, 2047 3.95
GM GENERAL MOTORS CO Corporates Fixed Income 558.22 0.00 7.48 Apr 01, 2036 6.60
LEA LEAR CORPORATION Corporates Fixed Income 558.22 0.00 4.37 May 30, 2030 3.50
AKR ACADIA REALTY TRUST REIT Real Estate Equity 557.65 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Corporates Fixed Income 557.40 0.00 2.90 Nov 01, 2028 4.85
FRSB0366 FHLMC 15YR UMBS SUPER Securitized Fixed Income 557.40 0.00 2.62 Feb 01, 2034 3.50
OKE ONEOK INC Corporates Fixed Income 557.40 0.00 4.21 Mar 15, 2030 3.10
NTST NETSTREIT CORP Real Estate Equity 557.32 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 557.07 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Corporates Fixed Income 556.57 0.00 6.68 Feb 15, 2034 5.15
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 556.57 0.00 7.73 May 01, 2036 6.45
NXPI NXP BV Corporates Fixed Income 556.57 0.00 5.84 Feb 15, 2032 2.65
NTRCN NUTRIEN LTD Corporates Fixed Income 556.57 0.00 7.60 Mar 15, 2035 4.13
ORCL ORACLE CORPORATION Corporates Fixed Income 556.57 0.00 12.11 May 15, 2045 4.13
ORCL ORACLE CORPORATION Corporates Fixed Income 556.57 0.00 10.54 Apr 01, 2040 3.60
HCA HCA INC Corporates Fixed Income 555.75 0.00 12.43 Jun 15, 2049 5.25
MRK MERCK & CO INC Corporates Fixed Income 555.75 0.00 6.52 Dec 01, 2033 6.50
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 555.31 0.00 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS Securitized Fixed Income 554.92 0.00 7.06 Nov 01, 2051 2.00
PSX PHILLIPS 66 CO Corporates Fixed Income 554.92 0.00 6.38 Jun 30, 2033 5.30
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 554.92 0.00 8.38 Aug 15, 2038 7.50
EPR EPR PROPERTIES REIT Real Estate Equity 554.22 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 553.27 0.00 11.46 Sep 18, 2042 4.00
KFW KFW MTN Government Related Fixed Income 553.27 0.00 4.12 Mar 18, 2030 4.63
CALM CAL MAINE FOODS INC Consumer Staples Equity 553.21 0.00 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 553.05 0.00 0.00 nan 0.00
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 552.63 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Corporates Fixed Income 552.44 0.00 9.12 Nov 01, 2038 5.30
ES EVERSOURCE ENERGY Corporates Fixed Income 551.62 0.00 3.29 Apr 01, 2029 4.25
FNFM9811 FNMA 15YR UMBS SUPER Securitized Fixed Income 551.62 0.00 4.06 Dec 01, 2036 2.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 551.62 0.00 13.14 Mar 01, 2048 3.95
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 551.62 0.00 9.46 Apr 15, 2040 6.30
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 550.79 0.00 6.24 Mar 15, 2033 4.60
GEF GREIF INC CLASS A Materials Equity 550.45 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 549.78 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 549.69 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 549.14 0.00 4.62 Sep 23, 2035 3.56
SBUX STARBUCKS CORPORATION Corporates Fixed Income 549.14 0.00 14.17 Nov 15, 2050 3.50
IMAX IMAX CORP Communication Equity 548.94 0.00 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 548.44 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 548.31 0.00 5.29 Nov 01, 2031 4.95
BACR BARCLAYS PLC Corporates Fixed Income 548.31 0.00 5.00 Mar 10, 2032 2.67
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 548.31 0.00 13.68 Apr 18, 2064 5.90
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 548.31 0.00 6.26 Nov 13, 2034 7.40
RDNT RADNET INC Health Care Equity 547.60 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 547.49 0.00 6.42 Mar 13, 2035 6.03
SEZL SEZZLE INC Financials Equity 546.93 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 546.66 0.00 6.60 Dec 31, 2079 5.75
ELV ELEVANCE HEALTH INC Corporates Fixed Income 546.66 0.00 14.18 Nov 01, 2064 5.85
PFE PFIZER INC Corporates Fixed Income 546.66 0.00 13.11 Sep 15, 2048 4.20
CCI CROWN CASTLE INC Corporates Fixed Income 545.84 0.00 2.29 Jan 11, 2028 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Corporates Fixed Income 545.84 0.00 1.22 Oct 19, 2026 3.01
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 545.01 0.00 11.44 May 07, 2041 3.10
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 545.01 0.00 10.70 Nov 15, 2039 3.25
EXC EXELON CORPORATION Corporates Fixed Income 545.01 0.00 4.18 Apr 15, 2030 4.05
FNFS2518 FNMA 30YR UMBS SUPER Securitized Fixed Income 545.01 0.00 5.93 Aug 01, 2052 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 545.01 0.00 2.45 Mar 05, 2028 4.02
AZTA AZENTA INC Health Care Equity 544.92 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 544.19 0.00 11.00 Dec 01, 2043 5.75
FGG08697 FGOLD 30YR GIANT Securitized Fixed Income 544.19 0.00 7.29 Mar 01, 2046 3.00
FNFS1708 FNMA 15YR UMBS SUPER Securitized Fixed Income 544.19 0.00 4.27 May 01, 2037 2.00
ABM ABM INDUSTRIES INC Industrials Equity 544.17 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 544.17 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 543.36 0.00 1.13 Sep 14, 2026 2.25
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 542.74 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 542.53 0.00 6.00 May 09, 2034 6.22
MS MORGAN STANLEY MTN Corporates Fixed Income 542.53 0.00 12.83 Nov 19, 2055 5.52
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 542.53 0.00 2.86 Jul 14, 2028 2.17
FA FIRST ADVANTAGE CORP Industrials Equity 541.99 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 541.74 0.00 0.00 nan 0.00
BMARK_25-V14-AM BMARK_25-V14 AM Securitized Fixed Income 541.71 0.00 4.01 Apr 15, 2057 6.09
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 541.71 0.00 4.54 Jul 16, 2030 2.68
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 541.48 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 541.15 0.00 0.00 nan 0.00
OC OWENS CORNING Corporates Fixed Income 540.88 0.00 7.95 Dec 01, 2036 7.00
TPC TUTOR PERINI CORP Industrials Equity 540.73 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Corporates Fixed Income 539.23 0.00 13.22 Mar 23, 2050 4.70
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 539.23 0.00 8.23 Jan 15, 2038 6.95
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 538.41 0.00 6.02 Mar 15, 2033 5.75
SATS ECHOSTAR CORP CLASS A Communication Equity 538.13 0.00 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 537.58 0.00 2.94 Oct 02, 2028 4.55
INTA INTAPP INC Information Technology Equity 537.13 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA Corporates Fixed Income 536.75 0.00 1.16 Oct 30, 2026 5.88
MS MORGAN STANLEY Corporates Fixed Income 536.75 0.00 4.11 Apr 17, 2031 5.19
TBOND TREASURY BOND Treasury Fixed Income 536.75 0.00 12.38 Nov 15, 2043 3.75
AAPL APPLE INC Corporates Fixed Income 535.93 0.00 12.71 Feb 09, 2045 3.45
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 535.93 0.00 4.11 Apr 23, 2031 5.22
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 535.93 0.00 1.46 Feb 01, 2028 4.95
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 535.93 0.00 1.22 Mar 15, 2027 5.00
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 535.10 0.00 12.47 Jun 06, 2047 4.67
CMCSA COMCAST CORPORATION Corporates Fixed Income 535.10 0.00 12.92 Mar 01, 2048 4.00
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 535.10 0.00 13.38 Apr 01, 2050 4.20
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 535.10 0.00 14.02 Mar 15, 2055 4.67
SANTAN BANCO SANTANDER SA Corporates Fixed Income 534.28 0.00 5.10 Mar 25, 2031 2.96
G2MA5988 GNMA2 30YR Securitized Fixed Income 534.28 0.00 5.05 Jun 20, 2049 5.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 534.28 0.00 13.08 Sep 21, 2048 4.25
MS MORGAN STANLEY MTN Corporates Fixed Income 534.28 0.00 6.76 Jul 19, 2035 5.32
NWL NEWELL BRANDS INC Consumer Discretionary Equity 534.11 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 534.03 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 533.86 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 533.45 0.00 15.50 Jun 01, 2050 2.60
FNCB0235 FNMA 30YR UMBS Securitized Fixed Income 533.45 0.00 7.43 Apr 01, 2051 2.00
WD WALKER & DUNLOP INC Financials Equity 533.19 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 532.77 0.00 0.00 nan 0.00
FNFS3406 FNMA 30YR UMBS SUPER Securitized Fixed Income 532.62 0.00 4.61 Dec 01, 2052 5.50
LOW LOWES COMPANIES INC Corporates Fixed Income 532.62 0.00 3.21 Mar 15, 2029 6.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 532.62 0.00 2.69 Jun 13, 2028 4.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 532.62 0.00 12.59 Apr 15, 2054 5.75
T AT&T INC Corporates Fixed Income 532.62 0.00 11.24 Jun 01, 2041 3.50
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 532.62 0.00 5.70 Jan 15, 2032 2.88
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 531.80 0.00 13.01 Jun 15, 2046 3.65
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 531.68 0.00 0.00 nan 0.00
HL HECLA MINING Materials Equity 531.43 0.00 0.00 nan 0.00
BBCMS_24-C30-AS BBCMS_24-C30 AS Securitized Fixed Income 530.97 0.00 7.08 Nov 15, 2057 5.83
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 530.97 0.00 6.96 Jul 27, 2033 2.55
EBAY EBAY INC Corporates Fixed Income 530.97 0.00 14.25 May 10, 2051 3.65
KR KROGER CO Corporates Fixed Income 530.97 0.00 13.29 Sep 15, 2054 5.50
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 530.97 0.00 12.59 Aug 15, 2047 4.20
USB US BANCORP MTN Corporates Fixed Income 530.97 0.00 5.99 Feb 01, 2034 4.84
ITGR INTEGER HOLDINGS CORP Health Care Equity 530.26 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 530.15 0.00 12.15 Oct 01, 2048 5.40
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 530.15 0.00 12.82 Jan 09, 2048 4.34
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 530.15 0.00 2.34 Jan 12, 2028 4.94
AXSM AXSOME THERAPEUTICS INC Health Care Equity 529.84 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 529.32 0.00 4.21 May 13, 2031 4.90
ROIV ROIVANT SCIENCES LTD Health Care Equity 529.25 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 528.58 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Corporates Fixed Income 528.50 0.00 15.35 Oct 01, 2050 2.60
EXC EXELON CORPORATION Corporates Fixed Income 528.50 0.00 12.97 Mar 15, 2053 5.60
BMARK_23-V2-A2 BMARK_23-V2 A2 Securitized Fixed Income 527.67 0.00 2.37 May 15, 2055 5.36
FNFS2497 FNMA 15YR UMBS SUPER Securitized Fixed Income 527.67 0.00 4.16 Aug 01, 2037 1.50
MS MORGAN STANLEY BANK NA (FXD-FRN) Corporates Fixed Income 527.67 0.00 2.34 Jan 12, 2029 5.02
HAS HASBRO INC Corporates Fixed Income 526.84 0.00 6.71 May 14, 2034 6.05
LOW LOWES COMPANIES INC Corporates Fixed Income 526.84 0.00 12.76 Apr 05, 2049 4.55
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 526.84 0.00 12.27 Nov 20, 2045 4.13
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 526.84 0.00 5.65 Sep 15, 2031 1.90
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 526.84 0.00 14.10 Jul 15, 2064 5.75
HUT HUT CORP Information Technology Equity 526.74 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 526.02 0.00 11.74 Apr 15, 2044 4.30
FNMA3496 FNMA 30YR Securitized Fixed Income 526.02 0.00 5.79 Oct 01, 2048 4.50
MS MORGAN STANLEY BANK NA (FXD-FRN) Corporates Fixed Income 526.02 0.00 1.21 Oct 15, 2027 4.45
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 526.02 0.00 5.74 Mar 24, 2032 3.63
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 525.99 0.00 0.00 nan 0.00
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 525.57 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 525.32 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 525.19 0.00 2.52 Apr 25, 2029 5.20
CCI CROWN CASTLE INC Corporates Fixed Income 525.19 0.00 0.97 Jul 15, 2026 1.05
EQNR EQUINOR ASA Government Related Fixed Income 525.19 0.00 1.62 Apr 06, 2027 3.00
FNMA2806 FNMA 30YR Securitized Fixed Income 525.19 0.00 6.67 Nov 01, 2046 3.00
MS MORGAN STANLEY MTN Corporates Fixed Income 525.19 0.00 3.77 Oct 18, 2030 4.65
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 525.19 0.00 1.25 Oct 25, 2026 1.75
FRSD3260 FHLMC 30YR UMBS SUPER Securitized Fixed Income 524.37 0.00 3.64 Jun 01, 2053 6.00
VWALT_25-A-A3 VWALT_25-A A3 Securitized Fixed Income 524.37 0.00 2.02 Jun 20, 2028 4.50
BASE COUCHBASE INC Information Technology Equity 524.31 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 523.81 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 523.54 0.00 3.85 Oct 16, 2029 3.88
TAOT_23-A-A4 TAOT_23-A A4 Securitized Fixed Income 523.54 0.00 1.42 Aug 15, 2028 4.42
NVST ENVISTA HOLDINGS CORP Health Care Equity 523.14 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 522.72 0.00 9.65 Mar 01, 2040 5.69
TBOND TREASURY BOND Treasury Fixed Income 522.72 0.00 10.20 Feb 15, 2040 4.63
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 521.89 0.00 6.30 May 15, 2033 5.15
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 521.89 0.00 5.73 Oct 28, 2033 6.04
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 521.06 0.00 6.60 Apr 15, 2033 3.25
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 520.79 0.00 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 520.24 0.00 12.83 Dec 15, 2047 4.30
CVS CVS HEALTH CORP Corporates Fixed Income 520.24 0.00 12.77 Jun 01, 2053 5.88
PNC PNC BANK NA Corporates Fixed Income 520.24 0.00 2.15 Oct 25, 2027 3.10
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 520.24 0.00 3.17 Feb 01, 2029 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 520.24 0.00 6.41 Jul 13, 2033 5.78
HAYW HAYWARD HOLDINGS INC Industrials Equity 520.12 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 519.41 0.00 7.06 Jan 31, 2034 3.50
CLSK CLEANSPARK INC Information Technology Equity 519.37 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 519.37 0.00 0.00 nan 0.00
FNBQ9747 FNMA 30YR UMBS Securitized Fixed Income 518.59 0.00 7.63 Feb 01, 2051 2.00
MMM 3M CO Corporates Fixed Income 518.59 0.00 7.37 Mar 15, 2035 5.15
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 518.53 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 518.03 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 517.76 0.00 1.22 Oct 22, 2026 4.25
CVS CVS HEALTH CORP Corporates Fixed Income 517.76 0.00 13.06 Apr 01, 2050 4.25
FRRA7543 FHLMC 30YR UMBS Securitized Fixed Income 517.76 0.00 6.43 Jun 01, 2052 4.00
HD HOME DEPOT INC Corporates Fixed Income 517.76 0.00 13.08 Dec 06, 2048 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 517.76 0.00 1.91 Jul 12, 2027 3.36
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 517.61 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 517.53 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 516.94 0.00 3.90 Oct 15, 2030 2.74
TRGP TARGA RESOURCES CORP Corporates Fixed Income 516.94 0.00 7.45 Aug 15, 2035 5.55
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 516.94 0.00 8.46 Nov 15, 2037 6.63
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS Health Care Equity 516.44 0.00 0.00 nan 0.00
FGG61403 FHLMC GOLD 30YR GIANT Securitized Fixed Income 516.11 0.00 7.29 Sep 01, 2046 3.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 516.11 0.00 15.39 Mar 20, 2060 3.84
AET AETNA INC Corporates Fixed Income 515.28 0.00 7.80 Jun 15, 2036 6.63
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 515.28 0.00 2.03 Oct 01, 2027 3.55
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 515.28 0.00 12.59 Apr 01, 2048 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 515.28 0.00 2.12 Feb 15, 2078 5.38
G2MA3873 GNMA2 30YR Securitized Fixed Income 515.28 0.00 6.96 Aug 20, 2046 3.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 515.28 0.00 6.14 Jan 17, 2033 4.50
NEM NEWMONT CORPORATION Corporates Fixed Income 515.28 0.00 9.32 Oct 01, 2039 6.25
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 515.28 0.00 12.84 Sep 02, 2054 5.90
ELV ELEVANCE HEALTH INC Corporates Fixed Income 514.46 0.00 2.34 Mar 01, 2028 4.10
FITB FIFTH THIRD BANCORP Corporates Fixed Income 514.46 0.00 8.04 Mar 01, 2038 8.25
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 514.46 0.00 15.00 Jun 15, 2062 5.20
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 514.18 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 514.09 0.00 0.00 nan 0.00
ADNA AHOLD FINANCE USA LLC Corporates Fixed Income 513.63 0.00 3.32 May 01, 2029 6.88
AAPL APPLE INC Corporates Fixed Income 513.63 0.00 14.68 Sep 11, 2049 2.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 513.63 0.00 11.42 Feb 15, 2045 5.10
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 513.63 0.00 13.61 Dec 01, 2054 5.50
SRE SEMPRA Corporates Fixed Income 513.63 0.00 9.32 Oct 15, 2039 6.00
TGT TARGET CORPORATION Corporates Fixed Income 513.63 0.00 8.46 Oct 15, 2037 6.50
FRQB9104 FHLMC 30YR UMBS Securitized Fixed Income 512.81 0.00 7.63 Feb 01, 2051 2.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 512.58 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 512.33 0.00 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS Securitized Fixed Income 511.98 0.00 7.09 Oct 01, 2050 2.50
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 511.98 0.00 12.60 Jan 17, 2048 4.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 511.98 0.00 3.66 Jul 18, 2029 3.19
KLG WK KELLOGG Consumer Staples Equity 511.66 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 511.15 0.00 13.80 Jun 01, 2063 6.00
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 511.15 0.00 2.81 Sep 15, 2028 5.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 511.15 0.00 5.27 May 22, 2032 2.17
ES EVERSOURCE ENERGY Corporates Fixed Income 510.33 0.00 6.72 Jul 15, 2034 5.95
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 510.33 0.00 1.87 Aug 01, 2027 6.22
R RYDER SYSTEM INC MTN Corporates Fixed Income 510.33 0.00 3.22 Mar 15, 2029 5.38
UBSCM_18-C15-AS UBSCM_18-C15 AS Securitized Fixed Income 510.33 0.00 3.11 Dec 15, 2051 4.67
VOD VODAFONE GROUP PLC Corporates Fixed Income 510.33 0.00 12.37 May 30, 2048 5.25
CNC CENTENE CORPORATION Corporates Fixed Income 509.50 0.00 3.51 Dec 15, 2029 4.63
PRGO PERRIGO PLC Health Care Equity 508.98 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 508.68 0.00 8.01 Jan 05, 2036 4.95
C CITIGROUP INC Corporates Fixed Income 508.68 0.00 4.43 Jun 03, 2031 2.57
DE DEERE & CO Corporates Fixed Income 508.68 0.00 13.54 Jan 19, 2055 5.70
HD HOME DEPOT INC Corporates Fixed Income 508.68 0.00 15.39 Sep 15, 2056 3.50
WELL WELLTOWER OP LLC Corporates Fixed Income 508.68 0.00 4.05 Jan 15, 2030 3.10
BXP BOSTON PROPERTIES LP Corporates Fixed Income 507.85 0.00 3.02 Dec 01, 2028 4.50
CI CIGNA GROUP Corporates Fixed Income 507.85 0.00 13.03 Feb 15, 2054 5.60
OVV OVINTIV INC Corporates Fixed Income 507.85 0.00 6.71 Aug 15, 2034 6.50
EXC EXELON CORPORATION Corporates Fixed Income 507.85 0.00 12.13 Apr 15, 2046 4.45
EQNR EQUINOR ASA Government Related Fixed Income 507.85 0.00 1.99 Sep 23, 2027 7.25
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 507.81 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 507.31 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 507.22 0.00 0.00 nan 0.00
FNCB1476 FNMA 15YR UMBS Securitized Fixed Income 507.03 0.00 4.04 Aug 01, 2036 2.50
FNFS3404 FNMA 30YR UMBS SUPER Securitized Fixed Income 507.03 0.00 5.88 Dec 01, 2052 5.50
IP INTERNATIONAL PAPER CO Corporates Fixed Income 507.03 0.00 7.65 Sep 15, 2035 5.00
KR KROGER CO Corporates Fixed Income 507.03 0.00 12.10 Jan 15, 2049 5.40
T AT&T INC Corporates Fixed Income 506.20 0.00 15.27 Jun 01, 2060 3.85
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 506.13 0.00 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 505.88 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 505.72 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 505.37 0.00 5.92 Feb 15, 2032 2.25
FRRC2403 FHLMC 15YR UMBS Securitized Fixed Income 505.37 0.00 4.06 Jan 01, 2037 2.00
TDC TERADATA CORP Information Technology Equity 505.30 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 505.13 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 504.71 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 504.63 0.00 0.00 nan 0.00
AVT AVNET INC Corporates Fixed Income 504.55 0.00 5.21 May 15, 2031 3.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 504.55 0.00 15.08 Nov 01, 2051 2.89
IESC IES INC Industrials Equity 504.29 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 503.72 0.00 1.41 Jan 20, 2028 3.82
FRRA6085 FHLMC 30YR UMBS Securitized Fixed Income 503.72 0.00 7.24 Oct 01, 2051 2.00
PBI PITNEY BOWES INC Industrials Equity 503.12 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Corporates Fixed Income 502.90 0.00 8.31 Jan 15, 2038 7.00
WERN WERNER ENTERPRISES INC Industrials Equity 502.87 0.00 0.00 nan 0.00
KR KROGER CO Corporates Fixed Income 502.07 0.00 12.23 Feb 01, 2047 4.45
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 502.07 0.00 6.97 Jul 03, 2034 5.78
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 502.07 0.00 5.24 Oct 21, 2032 4.81
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 502.07 0.00 14.04 Mar 13, 2051 3.70
TBOND TREASURY BOND Treasury Fixed Income 502.07 0.00 10.54 May 15, 2040 4.38
EXP EAGLE MATERIALS INC Materials Equity 501.95 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 501.25 0.00 10.98 Feb 15, 2041 3.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 501.25 0.00 2.71 Jul 24, 2029 5.30
KDP KEURIG DR PEPPER INC Corporates Fixed Income 501.25 0.00 5.72 Apr 15, 2032 4.05
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 501.25 0.00 11.52 Sep 15, 2045 5.10
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 500.94 0.00 0.00 nan 0.00
FRSD1983 FHLMC 30YR UMBS SUPER Securitized Fixed Income 500.42 0.00 5.88 Dec 01, 2052 5.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 500.42 0.00 9.97 Mar 15, 2039 3.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 500.42 0.00 7.69 Jul 15, 2035 4.63
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 500.19 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 499.77 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 499.59 0.00 11.72 Mar 30, 2045 4.70
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 499.27 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 498.77 0.00 13.44 Oct 24, 2051 2.83
QRVO QORVO INC Corporates Fixed Income 498.77 0.00 3.22 Oct 15, 2029 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 498.77 0.00 13.23 Feb 01, 2050 3.65
ARCB ARCBEST CORP Industrials Equity 498.68 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 498.01 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 497.94 0.00 14.21 Oct 15, 2058 4.95
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 497.84 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 497.51 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 497.12 0.00 6.05 Feb 21, 2033 5.25
FRSD8069 FHLMC 30YR UMBS SUPER Securitized Fixed Income 497.12 0.00 6.29 Jun 01, 2050 3.50
OKE ONEOK INC Corporates Fixed Income 497.12 0.00 6.23 Sep 01, 2033 6.05
VRNS VARONIS SYSTEMS INC Information Technology Equity 497.09 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 496.29 0.00 13.82 Feb 01, 2050 3.45
INTU INTUIT INC Corporates Fixed Income 496.29 0.00 1.93 Jul 15, 2027 1.35
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 496.29 0.00 2.28 Feb 23, 2028 4.60
MMM 3M CO MTN Corporates Fixed Income 496.29 0.00 3.29 Mar 01, 2029 3.38
CORZ CORE SCIENTIFIC INC Information Technology Equity 494.83 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 494.64 0.00 6.28 Oct 25, 2034 6.47
BACR BARCLAYS PLC Corporates Fixed Income 494.64 0.00 6.07 Sep 13, 2034 6.69
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 494.64 0.00 13.53 Sep 10, 2054 5.28
VMW VMWARE LLC Corporates Fixed Income 494.64 0.00 1.65 May 15, 2027 4.65
AAPL APPLE INC Corporates Fixed Income 493.81 0.00 15.78 Aug 08, 2062 4.10
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 493.81 0.00 6.41 Jan 22, 2035 5.68
USB US BANCORP Corporates Fixed Income 493.81 0.00 5.73 Oct 21, 2033 5.85
NN NEXTNAV INC Information Technology Equity 493.74 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 492.99 0.00 14.45 Feb 24, 2050 3.00
GSK GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 492.99 0.00 3.53 Jun 01, 2029 3.38
JPM JPMORGAN CHASE & CO Corporates Fixed Income 492.99 0.00 5.56 Nov 08, 2032 2.54
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 492.65 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 492.48 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 492.31 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 492.16 0.00 13.22 Aug 01, 2047 3.70
R RYDER SYSTEM INC MTN Corporates Fixed Income 492.16 0.00 2.34 Mar 01, 2028 5.65
TBOND TREASURY BOND Treasury Fixed Income 492.16 0.00 10.83 Nov 15, 2040 4.25
VITL VITAL FARMS INC Consumer Staples Equity 492.06 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 491.56 0.00 0.00 nan 0.00
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 491.34 0.00 9.48 Nov 01, 2039 5.90
ETNB 89BIO INC Health Care Equity 491.14 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Corporates Fixed Income 490.51 0.00 9.78 Jul 15, 2041 5.60
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 490.51 0.00 8.40 Feb 15, 2038 6.88
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 489.68 0.00 14.26 Mar 15, 2052 3.70
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 489.68 0.00 12.34 Sep 20, 2047 4.70
FRRC2402 FHLMC 15YR UMBS Securitized Fixed Income 489.68 0.00 4.06 Jan 01, 2037 2.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 489.68 0.00 2.14 Oct 01, 2027 1.20
HD HOME DEPOT INC Corporates Fixed Income 489.68 0.00 7.09 Jun 25, 2034 4.95
AMAT APPLIED MATERIALS INC Corporates Fixed Income 488.86 0.00 10.26 Jun 15, 2041 5.85
COP CONOCOPHILLIPS Corporates Fixed Income 488.86 0.00 5.85 Oct 15, 2032 5.90
HCA HCA INC Corporates Fixed Income 488.86 0.00 13.17 Mar 15, 2052 4.63
ORCL ORACLE CORPORATION Corporates Fixed Income 488.86 0.00 14.10 May 15, 2055 4.38
COP CONOCOPHILLIPS CO Corporates Fixed Income 488.03 0.00 13.11 Jan 15, 2055 5.50
STLD STEEL DYNAMICS INC Corporates Fixed Income 488.03 0.00 4.25 Apr 15, 2030 3.45
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 488.03 0.00 4.18 Apr 15, 2030 4.10
OGN ORGANON Health Care Equity 487.29 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 487.21 0.00 14.54 Jul 09, 2050 3.17
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 487.03 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Corporates Fixed Income 486.38 0.00 11.99 Oct 01, 2044 4.15
SOLV SOLVENTUM CORP Corporates Fixed Income 486.38 0.00 13.14 Apr 30, 2054 5.90
TWST TWIST BIOSCIENCE CORP Health Care Equity 485.78 0.00 0.00 nan 0.00
FNBM4703 FNMA 30YR Securitized Fixed Income 485.56 0.00 6.60 Feb 01, 2048 3.50
HAFC HANMI FINANCIAL CORP Financials Equity 484.94 0.00 0.00 nan 0.00
BBCMS_21-C10-ASB BBCMS_21-C10 ASB Securitized Fixed Income 484.73 0.00 3.14 Jul 15, 2054 2.27
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 484.73 0.00 7.15 Nov 20, 2035 5.22
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 484.73 0.00 14.38 Feb 22, 2064 5.65
FNMA4726 FNMA 15YR UMBS Securitized Fixed Income 484.73 0.00 3.61 Sep 01, 2037 4.00
GM GENERAL MOTORS CO Corporates Fixed Income 484.73 0.00 11.19 Apr 01, 2045 5.20
WELL WELLTOWER OP LLC Corporates Fixed Income 484.73 0.00 9.67 Mar 15, 2041 6.50
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 484.52 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 483.90 0.00 5.58 Nov 03, 2033 8.11
MPLX MPLX LP Corporates Fixed Income 483.90 0.00 11.87 Feb 15, 2049 5.50
INVX INNOVEX INTERNATIONAL INC Energy Equity 483.68 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 483.35 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 483.18 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 483.08 0.00 2.52 May 15, 2028 4.50
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 483.08 0.00 13.03 Aug 15, 2047 3.75
HD HOME DEPOT INC Corporates Fixed Income 483.08 0.00 5.92 Sep 15, 2032 4.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 483.08 0.00 2.49 Mar 22, 2028 4.38
AEP OHIO POWER CO Corporates Fixed Income 483.08 0.00 13.37 Jun 01, 2049 4.00
PLD PROLOGIS LP Corporates Fixed Income 483.08 0.00 6.09 Jan 15, 2033 4.63
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 482.93 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 482.34 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 482.25 0.00 5.85 Feb 02, 2032 2.45
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 481.59 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 481.59 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 481.43 0.00 14.08 Jan 15, 2065 5.65
MRK MERCK & CO INC Corporates Fixed Income 481.43 0.00 15.01 May 17, 2063 5.15
CC CHEMOURS Materials Equity 481.25 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 481.00 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 480.60 0.00 7.10 Mar 01, 2035 6.38
TACHEM BAXALTA INC Corporates Fixed Income 480.60 0.00 11.63 Jun 23, 2045 5.25
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 480.60 0.00 5.03 Jan 27, 2032 1.99
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 480.60 0.00 12.46 Mar 01, 2048 4.13
FNCB7865 FNMA 30YR UMBS Securitized Fixed Income 479.78 0.00 2.36 Jan 01, 2054 6.50
CSTL CASTLE BIOSCIENCES INC Health Care Equity 478.49 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 478.41 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 478.12 0.00 12.35 May 14, 2046 4.45
FNFS6294 FNMA 30YR UMBS SUPER Securitized Fixed Income 478.12 0.00 2.90 Nov 01, 2053 6.50
IVZ INVESCO FINANCE PLC Corporates Fixed Income 478.12 0.00 11.12 Nov 30, 2043 5.38
MS MORGAN STANLEY MTN Corporates Fixed Income 478.12 0.00 4.10 Jan 22, 2031 2.70
MS MORGAN STANLEY MTN Corporates Fixed Income 478.12 0.00 1.00 Jul 20, 2027 1.51
NTGR NETGEAR INC Information Technology Equity 477.49 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 477.30 0.00 12.71 Dec 01, 2047 4.38
FRSD0593 FHLMC 30YR UMBS SUPER Securitized Fixed Income 477.30 0.00 6.66 May 01, 2051 3.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 476.47 0.00 5.97 Apr 01, 2032 2.55
FRQF3958 FHLMC 30YR UMBS Securitized Fixed Income 476.47 0.00 4.55 Dec 01, 2052 5.50
INTC INTEL CORPORATION Corporates Fixed Income 476.47 0.00 12.61 Mar 25, 2050 4.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 476.47 0.00 8.74 Jul 15, 2038 6.13
EXTR EXTREME NETWORKS INC Information Technology Equity 475.56 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 474.82 0.00 14.31 Apr 01, 2050 3.50
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 474.80 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Corporates Fixed Income 473.99 0.00 3.25 Mar 15, 2029 4.40
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 473.99 0.00 12.83 Sep 15, 2048 4.52
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 473.38 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 473.17 0.00 8.16 May 15, 2067 6.50
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 473.17 0.00 5.78 Aug 03, 2033 4.42
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 473.17 0.00 4.02 Dec 01, 2029 2.95
VOD VODAFONE GROUP PLC Corporates Fixed Income 473.17 0.00 8.16 Feb 27, 2037 6.15
ELME ELME Real Estate Equity 473.13 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 472.88 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 472.88 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 472.63 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 472.34 0.00 6.23 Jul 06, 2034 5.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 472.34 0.00 12.86 May 04, 2047 4.05
JELD JELD WEN HOLDING INC Industrials Equity 471.62 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 471.12 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 470.69 0.00 11.78 Dec 05, 2043 4.50
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 469.87 0.00 13.46 May 01, 2052 4.15
FNFM2170 FNMA 30YR UMBS SUPER Securitized Fixed Income 469.87 0.00 6.87 Nov 01, 2049 4.00
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 469.87 0.00 5.16 Feb 15, 2031 1.85
NWG NATWEST GROUP PLC Corporates Fixed Income 469.87 0.00 3.21 Jun 01, 2034 6.47
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 469.87 0.00 5.58 Oct 28, 2031 2.88
TFC TRUIST BANK Corporates Fixed Income 469.87 0.00 4.30 Mar 11, 2030 2.25
AVNT AVIENT CORP Materials Equity 469.19 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 469.04 0.00 5.63 Jan 21, 2033 2.94
MS MORGAN STANLEY MTN Corporates Fixed Income 469.04 0.00 0.99 Jul 27, 2026 3.13
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 469.02 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 468.69 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 468.21 0.00 11.65 Jun 15, 2045 5.10
HAL HALLIBURTON COMPANY Corporates Fixed Income 468.21 0.00 8.68 Sep 15, 2038 6.70
VICI VICI PROPERTIES LP Corporates Fixed Income 468.21 0.00 5.62 May 15, 2032 5.13
RKT ROCKET COMPANIES INC CLASS A Financials Equity 467.27 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 467.18 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 467.10 0.00 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 466.76 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 466.68 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 466.56 0.00 6.79 May 15, 2034 5.70
T AT&T INC Corporates Fixed Income 466.56 0.00 14.41 Feb 01, 2052 3.30
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 466.56 0.00 7.36 Mar 01, 2035 5.30
KMI KINDER MORGAN INC Corporates Fixed Income 466.56 0.00 12.02 Mar 01, 2048 5.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 466.56 0.00 1.44 Jan 11, 2027 3.45
FRSD0060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 465.74 0.00 6.20 Feb 01, 2049 3.50
FRSD3565 FHLMC 30YR UMBS SUPER Securitized Fixed Income 465.74 0.00 5.92 Aug 01, 2053 4.50
HCA HCA INC Corporates Fixed Income 465.74 0.00 3.51 Jun 15, 2029 4.13
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 465.74 0.00 14.48 Jul 05, 2064 5.80
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 465.74 0.00 14.22 Feb 05, 2050 3.25
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 464.91 0.00 2.74 Jul 12, 2028 6.07
R RYDER SYSTEM INC MTN Corporates Fixed Income 464.91 0.00 2.98 Dec 01, 2028 6.30
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 464.91 0.00 14.01 Dec 01, 2051 3.65
MMS MAXIMUS INC Industrials Equity 464.33 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 464.09 0.00 12.68 Apr 01, 2047 4.35
MET METLIFE INC Corporates Fixed Income 464.09 0.00 12.18 Mar 01, 2045 4.05
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 464.09 0.00 6.72 Feb 01, 2034 5.15
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 463.26 0.00 6.27 Oct 24, 2034 6.56
KFW KFW MTN Government Related Fixed Income 463.26 0.00 1.77 May 20, 2027 3.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 463.26 0.00 2.73 Jun 15, 2028 3.85
CASH PATHWARD FINANCIAL INC Financials Equity 463.16 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 462.99 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 462.43 0.00 9.92 Sep 15, 2040 5.40
LLY ELI LILLY AND COMPANY Corporates Fixed Income 462.43 0.00 15.02 Feb 09, 2064 5.10
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 462.43 0.00 14.49 Jun 01, 2050 3.25
POWL POWELL INDUSTRIES INC Industrials Equity 462.07 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 461.61 0.00 1.44 Mar 01, 2027 4.00
OVV OVINTIV INC Corporates Fixed Income 461.61 0.00 6.05 Jul 15, 2033 6.25
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 461.15 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 460.82 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 460.78 0.00 7.12 Oct 25, 2035 5.52
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 460.78 0.00 2.21 Jan 18, 2029 6.72
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 460.78 0.00 12.36 Mar 01, 2052 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 460.78 0.00 11.92 Apr 01, 2053 6.70
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 460.78 0.00 5.32 Apr 15, 2032 7.50
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 460.65 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 460.40 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 460.06 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 459.96 0.00 4.02 Dec 15, 2029 3.38
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 459.96 0.00 11.07 Mar 15, 2044 4.88
LOW LOWES COMPANIES INC Corporates Fixed Income 459.96 0.00 12.67 Apr 15, 2046 3.70
AL AIR LEASE CORPORATION Corporates Fixed Income 459.96 0.00 2.25 Dec 01, 2027 3.63
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 459.96 0.00 4.08 Jan 15, 2030 2.90
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 459.96 0.00 13.19 Jun 21, 2047 3.86
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 459.81 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 459.64 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 459.13 0.00 5.75 Mar 01, 2032 3.25
CVS CVS HEALTH CORP Corporates Fixed Income 459.13 0.00 7.52 Jul 20, 2035 4.88
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 458.31 0.00 15.07 Nov 10, 2050 2.77
FDS FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 458.31 0.00 5.71 Mar 01, 2032 3.45
FNFS1463 FNMA 30YR Securitized Fixed Income 458.31 0.00 6.36 May 01, 2051 4.00
FAF FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 458.31 0.00 4.28 May 15, 2030 4.00
MRK MERCK & CO INC Corporates Fixed Income 458.31 0.00 15.57 Dec 10, 2051 2.75
CLH CLEAN HARBORS INC Industrials Equity 458.22 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 458.13 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 458.05 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 457.97 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 457.63 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 457.48 0.00 11.21 May 06, 2044 5.30
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 457.48 0.00 16.58 Sep 15, 2060 3.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 456.88 0.00 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 456.79 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 456.65 0.00 4.11 Feb 01, 2030 3.00
CAT CATERPILLAR INC Corporates Fixed Income 456.65 0.00 10.49 May 27, 2041 5.20
HD HOME DEPOT INC Corporates Fixed Income 456.65 0.00 5.07 Jun 25, 2031 4.85
JPM JPMORGAN CHASE & CO Corporates Fixed Income 456.65 0.00 4.34 Apr 22, 2031 2.52
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 456.63 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 456.12 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 455.96 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 455.83 0.00 8.16 Aug 15, 2037 6.95
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 455.83 0.00 13.36 Apr 05, 2054 5.49
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 455.83 0.00 13.51 Aug 15, 2049 3.70
T AT&T INC Corporates Fixed Income 455.00 0.00 8.86 Feb 15, 2039 6.55
C CITIGROUP INC Corporates Fixed Income 455.00 0.00 6.47 Oct 31, 2033 6.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 455.00 0.00 11.83 Jun 01, 2045 4.95
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 455.00 0.00 4.07 Apr 01, 2030 4.65
VLO VALERO ENERGY PARTNERS LP Corporates Fixed Income 455.00 0.00 2.35 Mar 15, 2028 4.50
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 455.00 0.00 12.93 Mar 05, 2054 5.90
BUSE FIRST BUSEY CORP Financials Equity 454.95 0.00 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 454.95 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 454.87 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 454.53 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 454.28 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 454.18 0.00 7.09 Sep 18, 2034 5.13
TGT TARGET CORPORATION Corporates Fixed Income 454.18 0.00 12.91 Apr 15, 2046 3.63
TGT TARGET CORPORATION Corporates Fixed Income 454.18 0.00 4.69 Sep 15, 2030 2.65
CBZ CBIZ INC Industrials Equity 454.11 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 453.35 0.00 5.60 Feb 10, 2034 7.08
ES EVERSOURCE ENERGY Corporates Fixed Income 453.35 0.00 6.67 Jan 01, 2034 5.50
FRSD0576 FHLMC 30YR UMBS SUPER Securitized Fixed Income 453.35 0.00 7.97 Apr 01, 2051 2.50
EQIX EQUINIX INC Corporates Fixed Income 452.52 0.00 5.29 May 15, 2031 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 452.52 0.00 3.62 Jul 16, 2030 3.15
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 452.52 0.00 7.34 Sep 18, 2034 4.20
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 451.77 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 451.70 0.00 7.04 Jan 30, 2036 5.44
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 451.70 0.00 1.94 Aug 15, 2027 2.95
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 451.70 0.00 5.86 Jan 18, 2033 6.18
SYY SYSCO CORPORATION Corporates Fixed Income 451.70 0.00 11.99 Apr 01, 2050 6.60
PARA PARAMOUNT GLOBAL Corporates Fixed Income 451.70 0.00 7.55 Apr 30, 2036 6.88
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 451.35 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 451.10 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 450.87 0.00 15.77 Apr 13, 2062 4.10
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 450.87 0.00 13.04 Mar 01, 2048 4.00
FNMA_20-M46A-A2 FNMA_20-M46A A2 Securitized Fixed Income 450.87 0.00 4.08 May 25, 2030 1.32
K KELLANOVA Corporates Fixed Income 450.87 0.00 6.07 Mar 01, 2033 5.25
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 450.87 0.00 2.31 Jan 26, 2029 4.87
WTFC WINTRUST FINANCIAL CORP Financials Equity 450.26 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 450.05 0.00 8.56 Apr 01, 2038 6.75
FNMA4441 FNMA 15YR UMBS Securitized Fixed Income 450.05 0.00 4.16 Oct 01, 2036 1.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 450.05 0.00 6.66 Apr 22, 2035 5.77
NXPI NXP BV Corporates Fixed Income 450.05 0.00 5.28 May 11, 2031 2.50
NWG NATWEST GROUP PLC Corporates Fixed Income 450.05 0.00 2.80 Sep 13, 2029 5.81
CDNA CAREDX INC Health Care Equity 449.42 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 449.42 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 449.25 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 449.22 0.00 5.81 Oct 01, 2032 5.93
CCI CROWN CASTLE INC Corporates Fixed Income 449.22 0.00 5.37 Jul 15, 2031 2.50
HPQ HP INC Corporates Fixed Income 449.22 0.00 5.70 Apr 15, 2032 4.20
KVYO KLAVIYO INC SERIES A Information Technology Equity 448.92 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 448.40 0.00 7.32 Mar 15, 2035 5.35
FRZM4599 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 448.40 0.00 6.60 Nov 01, 2047 3.50
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 448.40 0.00 3.22 Mar 15, 2029 4.38
TDOC TELADOC HEALTH INC Health Care Equity 448.17 0.00 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 448.00 0.00 0.00 nan 0.00
HES HESS CORP Corporates Fixed Income 447.57 0.00 9.94 Feb 15, 2041 5.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 447.57 0.00 11.69 Jan 15, 2053 6.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 447.57 0.00 2.99 Oct 16, 2028 4.31
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 447.16 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 446.83 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 446.74 0.00 15.35 May 11, 2050 2.65
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 446.74 0.00 2.08 Nov 03, 2028 7.39
VOD VODAFONE GROUP PLC Corporates Fixed Income 446.74 0.00 12.88 Jun 19, 2049 4.88
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 445.92 0.00 6.47 Jan 23, 2035 5.47
TT TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 445.92 0.00 12.76 Feb 21, 2048 4.30
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 445.49 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 445.09 0.00 3.37 May 30, 2029 5.25
ORCL ORACLE CORPORATION Corporates Fixed Income 445.09 0.00 9.33 Nov 15, 2037 3.80
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 445.09 0.00 6.14 Jun 08, 2034 5.87
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 444.65 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 444.48 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 444.40 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 444.27 0.00 3.92 Jan 30, 2031 5.09
HCA HCA INC Corporates Fixed Income 444.27 0.00 9.54 Jun 15, 2039 5.13
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 444.27 0.00 11.97 Dec 09, 2045 4.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 444.27 0.00 12.94 Nov 01, 2046 3.75
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 443.73 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 443.44 0.00 13.03 May 01, 2049 4.28
CAH CARDINAL HEALTH INC Corporates Fixed Income 443.44 0.00 6.62 Feb 15, 2034 5.45
C CITIGROUP INC Corporates Fixed Income 443.44 0.00 6.82 Jun 11, 2035 5.45
HSBC HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 443.44 0.00 7.06 Mar 03, 2036 5.45
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 443.44 0.00 12.19 Jun 01, 2046 4.38
PNC PNC BANK NA Corporates Fixed Income 443.44 0.00 2.35 Jan 22, 2028 3.25
TPG TPG INC CLASS A Financials Equity 443.39 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 442.72 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 442.72 0.00 0.00 nan 0.00
FNBM4525 FNMA 30YR Securitized Fixed Income 442.62 0.00 5.71 Jan 01, 2046 4.00
INTNED ING GROEP NV Corporates Fixed Income 442.62 0.00 5.55 Mar 28, 2033 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 442.62 0.00 2.75 Jul 13, 2028 5.80
GFF GRIFFON CORP Industrials Equity 442.13 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 441.79 0.00 6.23 May 26, 2033 5.63
ELV ELEVANCE HEALTH INC Corporates Fixed Income 441.79 0.00 13.11 Feb 15, 2055 5.70
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 441.79 0.00 15.03 Jun 04, 2051 2.94
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 441.79 0.00 13.01 Feb 01, 2049 4.25
CCI CROWN CASTLE INC Corporates Fixed Income 441.79 0.00 3.42 Jun 01, 2029 5.60
FDX FEDEX CORP Corporates Fixed Income 441.79 0.00 11.71 Nov 15, 2045 4.75
POST POST HOLDINGS INC Consumer Staples Equity 441.63 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 440.96 0.00 16.59 May 12, 2061 3.25
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 440.96 0.00 13.71 Oct 15, 2049 3.70
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 440.96 0.00 4.32 Mar 01, 2031 4.00
C CITIGROUP INC Corporates Fixed Income 440.96 0.00 11.87 Apr 24, 2048 4.28
SDART_24-1-B SDART_24-1 B Securitized Fixed Income 440.96 0.00 1.17 Dec 15, 2028 5.23
VNT VONTIER CORP Corporates Fixed Income 440.96 0.00 5.10 Apr 01, 2031 2.95
AKRO AKERO THERAPEUTICS INC Health Care Equity 440.38 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 440.14 0.00 12.22 Mar 12, 2055 6.04
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 440.14 0.00 7.85 Mar 15, 2036 5.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 440.14 0.00 2.52 Apr 19, 2029 5.24
PEP PEPSICO INC Corporates Fixed Income 440.14 0.00 11.21 Mar 05, 2042 4.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 440.12 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 439.31 0.00 11.72 Jul 08, 2044 4.50
PK PARK HOTELS RESORTS INC Real Estate Equity 439.20 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 438.53 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 438.49 0.00 3.53 Jun 01, 2029 3.45
FRSB8079 FHLMC 15YR UMBS SUPER Securitized Fixed Income 438.49 0.00 3.76 Dec 01, 2035 2.00
GMT GATX CORPORATION Corporates Fixed Income 438.49 0.00 2.94 Nov 07, 2028 4.55
G2MA8150 GNMA2 30YR Securitized Fixed Income 438.49 0.00 6.17 Jul 20, 2052 4.00
INTNED ING GROEP NV Corporates Fixed Income 438.49 0.00 4.10 Mar 25, 2031 5.07
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 438.49 0.00 4.85 Oct 14, 2030 2.03
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 438.49 0.00 15.49 Aug 12, 2051 2.63
AMGN AMGEN INC Corporates Fixed Income 437.66 0.00 14.11 Feb 21, 2050 3.38
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 437.66 0.00 6.16 Mar 03, 2033 4.88
SANTAN BANCO SANTANDER SA Corporates Fixed Income 437.66 0.00 5.41 Nov 22, 2032 3.23
JNJ JOHNSON & JOHNSON Corporates Fixed Income 437.66 0.00 8.92 Jul 15, 2038 5.85
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 437.66 0.00 6.35 Jul 12, 2033 6.09
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 437.66 0.00 13.36 Mar 09, 2053 5.13
WHD CACTUS INC CLASS A Energy Equity 437.61 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 437.19 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 437.02 0.00 0.00 nan 0.00
FRQN8913 FHLMC 15YR UMBS Securitized Fixed Income 436.83 0.00 3.92 Dec 01, 2036 2.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 436.83 0.00 2.40 Mar 03, 2029 4.90
NI NISOURCE INC Corporates Fixed Income 436.83 0.00 3.57 Nov 30, 2054 6.95
NUE NUCOR CORPORATION Corporates Fixed Income 436.83 0.00 15.98 Dec 15, 2055 2.98
EXC PECO ENERGY CO Corporates Fixed Income 436.83 0.00 13.13 Mar 01, 2048 3.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 436.83 0.00 4.34 Jul 13, 2030 5.85
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 436.83 0.00 3.45 Aug 02, 2030 5.93
VICI VICI PROPERTIES LP Corporates Fixed Income 436.83 0.00 12.67 May 15, 2052 5.63
COF CAPITAL ONE NA Corporates Fixed Income 436.01 0.00 4.16 Feb 06, 2030 2.70
KMI KINDER MORGAN INC MTN Corporates Fixed Income 436.01 0.00 5.05 Jan 15, 2032 7.75
FRSB0383 FHLMC 15YR UMBS SUPER Securitized Fixed Income 436.01 0.00 2.12 Apr 01, 2032 2.50
FNCA8893 FNMA 30YR UMBS Securitized Fixed Income 436.01 0.00 7.57 Feb 01, 2051 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 436.01 0.00 0.98 Jul 15, 2026 0.88
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 436.01 0.00 12.44 Jan 30, 2047 4.35
PRAA PRA GROUP INC Financials Equity 435.94 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 435.68 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 435.27 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Corporates Fixed Income 435.18 0.00 8.27 Oct 15, 2037 6.85
CECO CECO ENVIRONMENTAL CORP Industrials Equity 435.10 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 434.76 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 434.43 0.00 0.00 nan 0.00
PFE PFIZER INC Corporates Fixed Income 434.36 0.00 8.83 Mar 15, 2039 7.20
CLB CORE LABORATORIES INC Energy Equity 433.67 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 433.59 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 433.53 0.00 3.90 Jan 28, 2031 5.21
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 433.53 0.00 3.42 Jun 05, 2030 5.72
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 433.53 0.00 12.89 Nov 16, 2048 4.63
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 433.51 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 433.42 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 432.75 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 432.71 0.00 11.58 Mar 15, 2044 4.45
FRT FEDERAL REALTY OP LP Corporates Fixed Income 432.71 0.00 3.60 Jun 15, 2029 3.20
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 432.71 0.00 14.10 Apr 22, 2052 4.50
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 432.58 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 432.42 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 432.00 0.00 0.00 nan 0.00
TGI TRIUMPH GROUP INC Industrials Equity 432.00 0.00 0.00 nan 0.00
FNCA9475 FNMA 15YR UMBS Securitized Fixed Income 431.88 0.00 4.03 Mar 01, 2036 2.00
NWG NATWEST GROUP PLC Corporates Fixed Income 431.88 0.00 1.50 Mar 01, 2028 5.58
OGS ONE GAS INC Corporates Fixed Income 431.88 0.00 12.88 Nov 01, 2048 4.50
SPGI S&P GLOBAL INC Corporates Fixed Income 431.88 0.00 14.52 Dec 01, 2049 3.25
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 431.41 0.00 0.00 nan 0.00
HUM HUMANA INC Corporates Fixed Income 431.05 0.00 4.05 Apr 01, 2030 4.88
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 431.05 0.00 3.51 Feb 01, 2031 4.88
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 430.83 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 430.24 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 430.24 0.00 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 430.23 0.00 11.90 Mar 01, 2045 4.25
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 430.23 0.00 7.23 Feb 12, 2035 5.38
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 430.23 0.00 13.48 May 15, 2052 4.75
HTO H2O AMERICA Utilities Equity 429.99 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 429.74 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 429.57 0.00 0.00 nan 0.00
BMO_25-C10-A3 BMO_25-C10 A3 Securitized Fixed Income 429.40 0.00 4.07 May 15, 2058 5.58
FRRC2468 FHLMC 15YR UMBS Securitized Fixed Income 429.40 0.00 4.06 Jan 01, 2037 2.00
HD HOME DEPOT INC Corporates Fixed Income 429.40 0.00 11.95 Mar 15, 2045 4.40
MCO MOODYS CORPORATION Corporates Fixed Income 429.40 0.00 11.18 Jul 15, 2044 5.25
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 429.40 0.00 15.13 Aug 14, 2050 2.75
PEP PEPSICO INC Corporates Fixed Income 429.40 0.00 14.06 Mar 19, 2050 3.63
FRHC FREEDOM HOLDING CORP Financials Equity 429.32 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 429.23 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 428.82 0.00 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 428.73 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 428.58 0.00 5.87 Aug 05, 2032 4.15
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 428.58 0.00 7.22 Feb 19, 2035 5.63
SKT TANGER INC Real Estate Equity 428.06 0.00 0.00 nan 0.00
HES HESS CORPORATION Corporates Fixed Income 427.75 0.00 3.56 Oct 01, 2029 7.88
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 427.75 0.00 3.95 Mar 03, 2031 5.13
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 427.75 0.00 7.15 May 13, 2036 5.79
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 427.75 0.00 2.33 Feb 10, 2028 4.65
TNC TENNANT Industrials Equity 427.47 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 427.31 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 427.13 0.00 0.00 Dec 31, 2049 1.87
AGO ASSURED GUARANTY LTD Financials Equity 427.06 0.00 0.00 nan 0.00
FNBU1052 FNMA 30YR UMBS Securitized Fixed Income 426.93 0.00 7.17 Oct 01, 2051 2.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 426.93 0.00 14.33 Oct 01, 2049 3.15
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Corporates Fixed Income 426.93 0.00 3.81 Nov 19, 2030 5.29
INTC INTEL CORPORATION Corporates Fixed Income 426.93 0.00 13.88 Nov 15, 2049 3.25
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 426.93 0.00 7.28 Feb 10, 2035 5.20
VOYA VOYA FINANCIAL INC Corporates Fixed Income 426.93 0.00 2.31 Jan 23, 2048 4.70
WSTP WESTPAC BANKING CORP Corporates Fixed Income 426.93 0.00 3.60 Jul 24, 2034 4.11
PGNY PROGYNY INC Health Care Equity 426.39 0.00 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 426.22 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 426.13 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 426.10 0.00 4.90 Dec 03, 2030 2.75
HD HOME DEPOT INC Corporates Fixed Income 426.10 0.00 13.12 Jun 15, 2047 3.90
KVUE KENVUE INC Corporates Fixed Income 426.10 0.00 14.71 Mar 22, 2063 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 426.10 0.00 3.54 Jul 10, 2030 5.38
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 426.10 0.00 13.98 Aug 15, 2052 4.05
ZYME ZYMEWORKS INC Health Care Equity 425.80 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 425.27 0.00 8.90 Feb 01, 2039 6.40
C CITIGROUP INC Corporates Fixed Income 425.27 0.00 10.40 Sep 13, 2043 6.67
CAG CONAGRA BRANDS INC Corporates Fixed Income 425.27 0.00 12.01 Nov 01, 2048 5.40
HSBC HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 425.27 0.00 4.16 May 13, 2031 5.24
INTNED ING GROEP NV FXD-FRN Corporates Fixed Income 425.27 0.00 2.48 Mar 25, 2029 4.86
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 425.27 0.00 5.46 Jan 15, 2032 4.63
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 425.27 0.00 6.73 May 26, 2035 5.58
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 425.27 0.00 1.85 Jul 02, 2027 5.59
ORCL ORACLE CORPORATION Corporates Fixed Income 425.27 0.00 13.25 Sep 27, 2054 5.38
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 424.45 0.00 5.60 May 21, 2037 5.64
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 424.45 0.00 11.43 Jun 20, 2042 4.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 424.45 0.00 13.15 Mar 03, 2047 3.75
MET METLIFE INC Corporates Fixed Income 424.45 0.00 7.29 Dec 15, 2034 5.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 424.45 0.00 13.36 Feb 15, 2050 3.95
SCS STEELCASE INC CLASS A Industrials Equity 423.71 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 423.62 0.00 7.07 Jan 15, 2035 5.67
INTC INTEL CORPORATION Corporates Fixed Income 423.62 0.00 13.01 Dec 08, 2047 3.73
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 423.62 0.00 6.84 Jul 10, 2035 5.59
BGC BGC GROUP INC CLASS A Financials Equity 423.04 0.00 0.00 nan 0.00
FNCA8823 FNMA 30YR UMBS Securitized Fixed Income 422.80 0.00 7.57 Feb 01, 2051 2.00
MS MORGAN STANLEY Corporates Fixed Income 422.80 0.00 6.45 Jan 18, 2035 5.47
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 422.80 0.00 8.34 Dec 14, 2036 5.70
INR INR CASH Cash and/or Derivatives Cash 421.97 0.00 0.00 nan 0.00
DFS CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 421.97 0.00 5.75 Nov 29, 2032 6.70
PLOW DOUGLAS DYNAMICS INC Industrials Equity 421.19 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 420.94 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 420.52 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 420.52 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 420.32 0.00 15.13 May 13, 2064 5.40
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 420.32 0.00 7.70 May 02, 2036 6.50
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 420.32 0.00 2.68 Jun 13, 2029 4.82
NXPI NXP BV Corporates Fixed Income 420.32 0.00 1.70 May 01, 2027 3.15
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 420.32 0.00 1.75 May 19, 2027 3.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 419.49 0.00 13.47 Dec 01, 2047 3.60
MTRN MATERION CORP Materials Equity 419.43 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 419.27 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 418.76 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Corporates Fixed Income 418.67 0.00 7.50 Jun 20, 2035 5.55
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 418.67 0.00 6.20 Oct 15, 2032 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 418.67 0.00 5.54 Sep 13, 2031 2.56
TRGP TARGA RESOURCES CORP Corporates Fixed Income 418.67 0.00 4.50 Sep 15, 2030 4.90
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 418.34 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 418.18 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Corporates Fixed Income 417.84 0.00 2.68 Jun 15, 2028 4.25
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 417.84 0.00 4.40 Jun 04, 2031 2.85
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 417.84 0.00 14.17 Jun 01, 2050 3.35
SCL STEPAN Materials Equity 417.67 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 417.51 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 417.51 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 417.42 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 417.02 0.00 13.26 Mar 01, 2049 4.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 416.42 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 416.19 0.00 5.19 Mar 05, 2031 2.00
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 416.19 0.00 2.02 Sep 15, 2047 4.50
TRGP TARGA RESOURCES CORP Corporates Fixed Income 416.19 0.00 7.82 Feb 15, 2036 5.65
TILE INTERFACE INC Industrials Equity 415.75 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 415.36 0.00 14.18 Sep 15, 2049 3.20
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 415.36 0.00 7.73 May 02, 2036 6.50
QHEL HYDRO-QUEBEC Government Related Fixed Income 415.36 0.00 3.70 Dec 01, 2029 8.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 415.36 0.00 4.37 Jul 01, 2030 4.90
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 415.36 0.00 10.62 Mar 15, 2046 6.60
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 415.36 0.00 16.10 Apr 06, 2071 3.80
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 415.36 0.00 12.28 Mar 01, 2048 4.85
T AT&T INC Corporates Fixed Income 414.54 0.00 9.44 Mar 01, 2039 4.85
BMO_24-5C6-C BMO_24-5C6 C Securitized Fixed Income 414.54 0.00 3.73 Sep 15, 2057 5.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 414.54 0.00 6.68 Mar 14, 2035 5.19
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 414.54 0.00 7.59 Jun 29, 2035 5.49
NIB NORDIC INVESTMENT BANK Government Related Fixed Income 414.54 0.00 4.34 May 09, 2030 3.75
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 414.32 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 414.07 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 413.74 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 413.71 0.00 14.66 Jan 15, 2051 2.95
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 413.71 0.00 5.54 Oct 21, 2032 2.65
INTNED ING GROEP NV Corporates Fixed Income 413.71 0.00 3.40 Apr 09, 2029 4.05
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 413.71 0.00 13.30 Feb 10, 2055 5.70
SBUX STARBUCKS CORPORATION Corporates Fixed Income 413.71 0.00 12.92 Aug 15, 2049 4.45
FFBC FIRST FINANCIAL BANCORP Financials Equity 413.49 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 412.89 0.00 10.49 Apr 01, 2040 3.75
ETR ENTERGY TEXAS INC Corporates Fixed Income 412.89 0.00 12.96 Sep 01, 2053 5.80
MPLX MPLX LP Corporates Fixed Income 412.89 0.00 11.62 Mar 01, 2047 5.20
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 412.06 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 412.06 0.00 14.81 Feb 22, 2062 4.40
BMARK_21-B30-B BMARK_21-B30 B Securitized Fixed Income 412.06 0.00 5.97 Nov 15, 2054 2.53
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 412.06 0.00 12.01 May 15, 2046 4.90
G2MA6820 GNMA2 30YR Securitized Fixed Income 412.06 0.00 6.96 Aug 20, 2050 3.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 412.06 0.00 1.69 May 15, 2027 3.10
SYY SYSCO CORPORATION Corporates Fixed Income 412.06 0.00 3.93 Apr 01, 2030 5.95
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 412.06 0.00 7.18 Mar 15, 2035 5.60
ADUS ADDUS HOMECARE CORP Health Care Equity 411.89 0.00 0.00 nan 0.00
FNMA4097 FNMA 30YR UMBS Securitized Fixed Income 411.24 0.00 6.86 Aug 01, 2050 3.00
HNDA HONDA MOTOR CO LTD Corporates Fixed Income 411.24 0.00 5.83 Mar 10, 2032 2.97
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 411.24 0.00 7.24 Mar 15, 2035 5.80
SNPS SYNOPSYS INC Corporates Fixed Income 411.24 0.00 13.41 Apr 01, 2055 5.70
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 411.24 0.00 7.74 Sep 30, 2035 5.30
BAC BANK OF AMERICA CORP Corporates Fixed Income 410.41 0.00 3.65 Jul 23, 2030 3.19
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 410.41 0.00 8.71 Jan 15, 2040 6.63
HAL HALLIBURTON COMPANY Corporates Fixed Income 410.41 0.00 7.85 Nov 15, 2035 4.85
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 410.41 0.00 12.78 Sep 01, 2048 4.45
TRV TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 410.41 0.00 6.02 Mar 15, 2033 6.38
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 410.41 0.00 14.17 Oct 01, 2051 3.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 409.58 0.00 5.34 Jul 20, 2032 2.31
FUBO FUBOTV INC Communication Equity 409.13 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 408.76 0.00 1.84 Jul 22, 2028 4.95
HUM HUMANA INC Corporates Fixed Income 408.76 0.00 10.97 Dec 01, 2042 4.63
ORCL ORACLE CORPORATION Corporates Fixed Income 408.76 0.00 7.23 Jul 08, 2034 4.30
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 408.76 0.00 3.18 Feb 08, 2029 4.60
SONO SONOS INC Consumer Discretionary Equity 408.46 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 408.29 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 407.93 0.00 10.81 Jul 15, 2042 4.65
FNCB1855 FNMA 30YR UMBS Securitized Fixed Income 407.93 0.00 7.53 Oct 01, 2051 2.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 407.93 0.00 13.59 Apr 15, 2052 4.50
CSAIL_19-C15-A4 CSAIL_19-C15 A4 Securitized Fixed Income 407.11 0.00 3.18 Mar 15, 2052 4.05
G2MA5467 GNMA2 30YR Securitized Fixed Income 407.11 0.00 6.06 Sep 20, 2048 4.50
GM GENERAL MOTORS CO Corporates Fixed Income 407.11 0.00 10.72 Apr 01, 2046 6.75
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 407.11 0.00 6.67 Oct 28, 2034 5.75
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 407.11 0.00 3.99 Feb 01, 2030 4.05
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 406.95 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 406.53 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 406.28 0.00 1.69 May 16, 2027 3.25
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 406.28 0.00 10.68 Apr 22, 2042 3.21
HUM HUMANA INC Corporates Fixed Income 406.28 0.00 11.91 Mar 15, 2047 4.80
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 405.46 0.00 12.61 Sep 13, 2054 5.75
CCI CROWN CASTLE INC Corporates Fixed Income 405.46 0.00 12.22 Feb 15, 2049 5.20
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 405.46 0.00 10.83 Mar 01, 2044 5.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 405.46 0.00 12.44 Apr 01, 2056 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 405.46 0.00 13.27 Feb 25, 2050 4.35
ATEN A10 NETWORKS INC Information Technology Equity 404.94 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 404.63 0.00 1.65 Apr 29, 2027 8.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 404.63 0.00 12.99 Dec 15, 2048 4.45
EQT EQT CORP Corporates Fixed Income 403.80 0.00 6.51 Feb 01, 2034 5.75
GIS GENERAL MILLS INC Corporates Fixed Income 403.80 0.00 9.95 Jun 15, 2040 5.40
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 403.80 0.00 2.95 Nov 26, 2028 5.00
ZD ZIFF DAVIS INC Communication Equity 403.77 0.00 0.00 nan 0.00
G2MA8152 GNMA2 30YR Securitized Fixed Income 402.98 0.00 4.87 Jul 20, 2052 5.00
OKE ONEOK INC Corporates Fixed Income 402.98 0.00 11.85 Jul 15, 2048 5.20
ELV ELEVANCE HEALTH INC Corporates Fixed Income 402.98 0.00 10.94 Jan 15, 2043 4.65
DXC DXC TECHNOLOGY Information Technology Equity 402.34 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 402.15 0.00 12.60 Feb 20, 2048 4.55
OVV OVINTIV INC Corporates Fixed Income 402.15 0.00 8.28 Feb 01, 2038 6.50
SYY SYSCO CORPORATION Corporates Fixed Income 402.15 0.00 4.22 Feb 15, 2030 2.40
CNXC CONCENTRIX CORP Industrials Equity 401.93 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 401.42 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 401.33 0.00 15.04 Oct 01, 2050 2.80
NVDA NVIDIA CORPORATION Corporates Fixed Income 401.33 0.00 10.73 Apr 01, 2040 3.50
NTRCN NUTRIEN LTD Corporates Fixed Income 401.33 0.00 12.94 Mar 27, 2053 5.80
UTL UNITIL CORP Utilities Equity 401.26 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 400.50 0.00 12.78 Mar 09, 2049 4.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 400.50 0.00 10.25 Oct 15, 2040 4.88
VOD VODAFONE GROUP PLC Corporates Fixed Income 400.50 0.00 9.23 May 30, 2038 5.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 400.25 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 400.00 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 399.91 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 399.68 0.00 6.20 Mar 29, 2033 4.95
COTY COTY INC CLASS A Consumer Staples Equity 399.58 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 399.58 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 398.85 0.00 12.83 Aug 15, 2046 3.50
KR KROGER CO Corporates Fixed Income 398.85 0.00 4.64 Apr 01, 2031 7.50
OVV OVINTIV INC Corporates Fixed Income 398.85 0.00 2.54 May 15, 2028 5.65
PG PROCTER & GAMBLE CO Corporates Fixed Income 398.85 0.00 6.94 Aug 15, 2034 5.80
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 398.85 0.00 11.99 Feb 01, 2050 5.25
HCA HCA INC Corporates Fixed Income 398.02 0.00 12.83 Jun 01, 2053 5.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 398.02 0.00 3.24 Apr 01, 2029 6.65
AVT AVNET INC Corporates Fixed Income 397.20 0.00 5.60 Jun 01, 2032 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 397.20 0.00 1.47 Jan 26, 2027 2.05
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 397.20 0.00 2.36 Feb 14, 2029 4.93
CVS CVS HEALTH CORP Corporates Fixed Income 397.20 0.00 9.20 Sep 15, 2039 6.13
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 397.20 0.00 5.86 Nov 16, 2032 5.75
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 397.20 0.00 8.46 Jan 15, 2039 7.63
DGII DIGI INTERNATIONAL INC Information Technology Equity 396.98 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 396.37 0.00 3.54 Aug 01, 2029 5.45
C CITIGROUP INC Corporates Fixed Income 396.37 0.00 5.19 May 01, 2032 2.56
ENBCN ENBRIDGE INC Corporates Fixed Income 396.37 0.00 6.71 Apr 05, 2034 5.63
FNCA8736 FNMA 15YR UMBS Securitized Fixed Income 396.37 0.00 4.06 Feb 01, 2036 2.00
FNFM5026 FNMA 30YR UMBS SUPER Securitized Fixed Income 396.37 0.00 7.32 Dec 01, 2050 2.00
GMT GATX CORPORATION Corporates Fixed Income 396.37 0.00 5.95 Jun 01, 2032 3.50
ICFI ICF INTERNATIONAL INC Industrials Equity 396.31 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 396.15 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 396.06 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 395.55 0.00 13.71 Oct 15, 2054 4.95
FRSD4350 FHLMC 30YR UMBS SUPER Securitized Fixed Income 395.55 0.00 2.90 Oct 01, 2053 6.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 395.55 0.00 11.01 Sep 01, 2044 5.40
REG REGENCY CENTERS LP Corporates Fixed Income 395.55 0.00 3.81 Sep 15, 2029 2.95
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 395.55 0.00 11.18 Mar 15, 2044 5.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 395.55 0.00 13.02 Jun 15, 2048 4.25
HLIT HARMONIC INC Information Technology Equity 395.48 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 395.31 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 395.31 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 394.89 0.00 0.00 nan 0.00
G2MA3243 GNMA2 30YR Securitized Fixed Income 394.72 0.00 6.96 Nov 20, 2045 3.00
GWW WW GRAINGER INC Corporates Fixed Income 394.72 0.00 12.07 Jun 15, 2045 4.60
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 394.72 0.00 3.75 Aug 19, 2029 2.80
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 394.72 0.00 13.75 Aug 19, 2049 3.60
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 394.72 0.00 2.23 Nov 15, 2027 2.50
LEA LEAR CORPORATION Corporates Fixed Income 394.72 0.00 3.41 May 15, 2029 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 394.72 0.00 14.16 Aug 01, 2049 3.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 394.72 0.00 2.34 Jan 17, 2028 3.54
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 394.72 0.00 13.37 Apr 15, 2054 5.38
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 393.89 0.00 6.58 Jan 19, 2034 5.30
G2MA6339 GNMA2 30YR Securitized Fixed Income 393.89 0.00 6.63 Dec 20, 2049 3.50
PCG PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 393.89 0.00 10.17 Jul 01, 2040 4.50
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 393.72 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 393.38 0.00 0.00 nan 0.00
HUM HUMANA INC Corporates Fixed Income 393.07 0.00 11.23 Oct 01, 2044 4.95
FE OHIO EDISON COMPANY Corporates Fixed Income 393.07 0.00 7.63 Jul 15, 2036 6.88
PARA PARAMOUNT GLOBAL Corporates Fixed Income 393.07 0.00 12.23 May 19, 2050 4.95
FIVN FIVE9 INC Information Technology Equity 392.71 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 392.24 0.00 5.37 Jul 21, 2032 2.30
GM GENERAL MOTORS CO Corporates Fixed Income 392.24 0.00 10.38 Oct 02, 2043 6.25
HUM HUMANA INC Corporates Fixed Income 392.24 0.00 6.58 Mar 15, 2034 5.95
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 392.24 0.00 5.42 Jun 15, 2031 2.20
MLNK MERIDIANLINK INC Information Technology Equity 391.79 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 391.71 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 391.42 0.00 11.81 Jul 15, 2046 4.80
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 391.42 0.00 3.29 Mar 01, 2030 3.27
FRSD1351 FHLMC 30YR UMBS SUPER Securitized Fixed Income 391.42 0.00 5.93 Jul 01, 2052 4.50
LIVN LIVANOVA PLC Health Care Equity 391.37 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 390.59 0.00 2.00 Sep 08, 2028 4.40
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 390.59 0.00 13.09 Apr 01, 2048 4.00
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 390.59 0.00 9.48 Mar 01, 2041 6.50
MS MORGAN STANLEY MTN Corporates Fixed Income 390.59 0.00 6.97 Jan 18, 2036 5.59
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 389.77 0.00 13.96 Jan 12, 2049 3.46
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 389.28 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 389.11 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 388.94 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Corporates Fixed Income 388.94 0.00 6.42 Jul 01, 2033 5.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 388.94 0.00 13.21 Nov 15, 2048 4.10
RH RH Consumer Discretionary Equity 388.61 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 388.27 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 388.11 0.00 14.14 Mar 15, 2051 3.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 388.11 0.00 13.55 Jun 15, 2054 5.55
PI IMPINJ INC Information Technology Equity 387.35 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Corporates Fixed Income 387.29 0.00 4.35 Jun 15, 2030 4.50
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 387.29 0.00 11.84 Jul 15, 2045 4.50
CSCO CISCO SYSTEMS INC Corporates Fixed Income 387.29 0.00 6.76 Feb 26, 2034 5.05
CCI CROWN CASTLE INC Corporates Fixed Income 387.29 0.00 12.28 May 15, 2047 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 387.29 0.00 1.45 Jan 19, 2028 2.34
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 387.29 0.00 12.75 Jan 19, 2063 4.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 386.46 0.00 12.12 Jan 23, 2049 3.95
HD HOME DEPOT INC Corporates Fixed Income 386.46 0.00 11.30 Feb 15, 2044 4.88
SRE SEMPRA Corporates Fixed Income 386.46 0.00 12.65 Feb 01, 2048 4.00
WAY WAYSTAR HOLDING CORP Health Care Equity 386.34 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 385.64 0.00 10.99 Dec 05, 2043 5.30
FNMA4583 FNMA 15YR UMBS Securitized Fixed Income 385.64 0.00 4.13 Apr 01, 2037 2.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 385.64 0.00 13.29 Nov 21, 2047 3.81
VLTO VERALTO CORP Corporates Fixed Income 385.64 0.00 1.05 Sep 18, 2026 5.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 385.64 0.00 5.13 Mar 21, 2031 2.55
KRC KILROY REALTY LP Corporates Fixed Income 384.81 0.00 6.48 Nov 15, 2032 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 384.81 0.00 5.38 Jul 09, 2032 2.26
ASTE ASTEC INDUSTRIES INC Industrials Equity 384.75 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 383.99 0.00 3.76 Sep 18, 2029 3.80
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 383.99 0.00 13.67 Dec 07, 2049 3.94
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 383.99 0.00 7.80 Mar 15, 2036 5.80
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 383.99 0.00 14.42 Apr 15, 2064 5.50
XRAY DENTSPLY SIRONA INC Health Care Equity 383.91 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 383.83 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 383.83 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 383.16 0.00 10.47 Nov 15, 2041 5.15
GMT GATX CORPORATION Corporates Fixed Income 383.16 0.00 1.10 Sep 15, 2026 3.25
IP INTERNATIONAL PAPER CO Corporates Fixed Income 383.16 0.00 12.39 Aug 15, 2047 4.40
ENOV ENOVIS CORP Health Care Equity 382.66 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 382.33 0.00 5.82 Feb 01, 2032 2.54
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 382.33 0.00 5.46 Jul 29, 2032 2.36
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 382.33 0.00 13.71 Apr 01, 2050 3.95
FRQF3903 FHLMC 30YR UMBS Securitized Fixed Income 382.33 0.00 4.55 Nov 01, 2052 5.50
COUR COURSERA INC Consumer Discretionary Equity 382.07 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 381.82 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 381.51 0.00 4.44 May 25, 2031 2.59
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 381.51 0.00 5.71 Jan 22, 2032 3.00
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 381.51 0.00 4.28 Aug 01, 2030 5.05
OMCL OMNICELL INC Health Care Equity 381.49 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 381.40 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 380.82 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 380.82 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 380.68 0.00 2.75 Sep 01, 2028 4.75
PAYO PAYONEER GLOBAL INC Financials Equity 380.40 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 379.86 0.00 12.82 Mar 01, 2048 4.30
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 379.86 0.00 5.17 Apr 15, 2031 2.75
DIS TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 379.86 0.00 13.44 Jul 30, 2046 3.00
LOW LOWES COMPANIES INC Corporates Fixed Income 379.86 0.00 13.96 Sep 15, 2062 5.80
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 379.86 0.00 5.38 Jan 30, 2032 5.30
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 379.86 0.00 12.72 Sep 12, 2054 5.70
CERT CERTARA INC Health Care Equity 379.06 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 379.06 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 379.03 0.00 8.45 Mar 15, 2037 5.55
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 379.03 0.00 14.21 Sep 18, 2054 4.70
SOLV SOLVENTUM CORP Corporates Fixed Income 379.03 0.00 14.21 May 15, 2064 6.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 379.03 0.00 12.57 Apr 15, 2047 4.25
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 378.22 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Corporates Fixed Income 378.20 0.00 10.98 Mar 15, 2044 5.38
XPEL XPEL INC Consumer Discretionary Equity 377.46 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 377.46 0.00 0.00 nan 0.00
AET AETNA INC Corporates Fixed Income 377.38 0.00 8.44 Dec 15, 2037 6.75
BIDU BAIDU INC Corporates Fixed Income 377.38 0.00 4.79 Oct 09, 2030 2.38
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 377.38 0.00 15.55 Nov 15, 2059 3.70
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 377.13 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 376.88 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 376.55 0.00 2.36 Jan 23, 2029 3.51
OKE ONEOK INC Corporates Fixed Income 376.55 0.00 4.43 Jan 15, 2031 6.35
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 376.55 0.00 11.70 May 15, 2044 4.60
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 376.55 0.00 11.84 Jul 15, 2046 4.95
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 376.55 0.00 2.14 Oct 15, 2027 2.95
XIFR XPLR INFRASTRUCTURE Utilities Equity 376.29 0.00 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 375.79 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 375.73 0.00 9.35 Jun 15, 2040 7.00
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 375.73 0.00 6.13 May 19, 2034 5.85
TD TORONTO-DOMINION BANK/THE (FXD) MTN Corporates Fixed Income 375.73 0.00 2.33 Jan 31, 2028 4.86
CGCMT_19-C7-C CGCMT_19-C7 C Securitized Fixed Income 374.90 0.00 4.00 Dec 15, 2072 3.92
FNCA7369 FNMA 30YR UMBS Securitized Fixed Income 374.90 0.00 7.09 Oct 01, 2050 2.50
NEM NEWMONT CORPORATION Corporates Fixed Income 374.90 0.00 3.86 Oct 01, 2029 2.80
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 374.08 0.00 7.69 Jun 01, 2035 4.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 374.08 0.00 8.45 May 01, 2037 5.80
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 374.08 0.00 7.33 Feb 20, 2035 5.10
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 373.95 0.00 0.00 nan 0.00
OVV OVINTIV INC Corporates Fixed Income 373.25 0.00 4.20 Sep 15, 2030 8.13
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 373.25 0.00 4.05 Mar 15, 2030 4.90
ELV ELEVANCE HEALTH INC Corporates Fixed Income 373.25 0.00 10.92 May 15, 2042 4.63
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 372.42 0.00 13.05 Aug 15, 2047 3.75
MPLX MPLX LP Corporates Fixed Income 372.42 0.00 2.40 Mar 15, 2028 4.00
TE TAMPA ELECTRIC COMPANY Corporates Fixed Income 372.42 0.00 13.12 Jul 15, 2052 5.00
EXPO EXPONENT INC Industrials Equity 371.77 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 371.60 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 371.60 0.00 1.19 Oct 21, 2026 3.20
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 371.60 0.00 12.27 Jun 01, 2045 4.15
FRRC2399 FHLMC 15YR UMBS Securitized Fixed Income 371.60 0.00 4.06 Jan 01, 2037 2.00
FNFS0155 FNMA 15YR UMBS SUPER Securitized Fixed Income 371.60 0.00 4.06 Dec 01, 2036 2.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 371.60 0.00 11.44 Dec 15, 2043 4.80
AEP AEP TEXAS INC Corporates Fixed Income 370.77 0.00 13.71 Jan 15, 2050 3.45
FRRA4250 FHLMC 30YR UMBS Securitized Fixed Income 370.77 0.00 7.38 Dec 01, 2050 2.00
INTC INTEL CORPORATION Corporates Fixed Income 370.77 0.00 10.45 Oct 01, 2041 4.80
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 370.77 0.00 13.96 Feb 15, 2063 6.05
DNOW DNOW INC Industrials Equity 370.09 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 369.95 0.00 2.89 Oct 17, 2028 5.50
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 369.12 0.00 5.69 May 08, 2032 4.75
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 369.12 0.00 4.53 Jun 19, 2030 2.63
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 369.12 0.00 12.75 Mar 27, 2048 4.42
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 369.12 0.00 3.97 Mar 20, 2031 5.74
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 369.12 0.00 8.44 Aug 15, 2038 7.25
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 368.92 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 368.50 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 368.30 0.00 2.13 Oct 22, 2027 4.45
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 368.30 0.00 11.23 Aug 15, 2043 4.60
LOW LOWES COMPANIES INC Corporates Fixed Income 368.30 0.00 12.74 May 03, 2047 4.05
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 368.30 0.00 5.85 May 04, 2032 3.88
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 367.75 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 367.66 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 367.58 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 367.47 0.00 12.95 Aug 15, 2046 3.50
CMS CMS ENERGY CORPORATION Corporates Fixed Income 367.47 0.00 4.56 Dec 01, 2050 3.75
EQNR EQUINOR ASA Government Related Fixed Income 367.47 0.00 7.60 Jun 03, 2035 5.13
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 367.47 0.00 4.31 Jun 03, 2030 4.81
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 367.47 0.00 2.67 Jun 02, 2028 4.57
PD PAGERDUTY INC Information Technology Equity 367.41 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 367.16 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES LP Corporates Fixed Income 366.64 0.00 6.93 Oct 01, 2034 5.88
FRSB1009 FHLMC 15YR UMBS SUPER Securitized Fixed Income 366.64 0.00 3.61 Feb 01, 2038 4.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 366.64 0.00 5.25 Apr 22, 2032 2.58
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 366.41 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 365.82 0.00 5.34 Jan 15, 2032 4.85
ADNA KONINKLIJKE AHOLD DELHAIZE NV Corporates Fixed Income 365.82 0.00 9.89 Oct 01, 2040 5.70
OKE ONEOK INC Corporates Fixed Income 365.82 0.00 3.24 Mar 15, 2029 4.35
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 365.82 0.00 14.55 May 15, 2051 3.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 365.82 0.00 7.54 Sep 15, 2035 5.85
BAC BANK OF AMERICA CORP Corporates Fixed Income 364.99 0.00 10.70 Apr 22, 2042 3.31
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 364.73 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 364.73 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 364.23 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 364.17 0.00 14.19 May 01, 2050 3.45
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 364.17 0.00 6.03 Jun 08, 2034 6.38
FE CLEVELAND ELECTRIC ILLUMINATING CO Corporates Fixed Income 364.17 0.00 8.22 Dec 15, 2036 5.95
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 364.17 0.00 5.75 Jan 12, 2032 3.10
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 364.17 0.00 5.56 May 17, 2033 5.02
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 364.17 0.00 5.66 Jul 15, 2032 5.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 364.17 0.00 4.29 May 01, 2030 4.05
SBUX STARBUCKS CORPORATION Corporates Fixed Income 364.17 0.00 14.01 Mar 12, 2050 3.35
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 363.34 0.00 3.34 Apr 20, 2029 5.10
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 363.34 0.00 13.06 Jun 15, 2047 3.88
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 363.34 0.00 13.47 Dec 01, 2054 5.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 363.34 0.00 12.22 May 15, 2045 4.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 363.34 0.00 14.93 Aug 15, 2059 3.88
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 363.34 0.00 4.37 Jun 30, 2030 4.63
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 362.97 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Corporates Fixed Income 362.52 0.00 3.82 Oct 01, 2029 3.25
LOW LOWES COMPANIES INC Corporates Fixed Income 362.52 0.00 12.68 Apr 15, 2050 5.13
PG PROCTER & GAMBLE CO Corporates Fixed Income 362.52 0.00 7.72 May 01, 2035 4.60
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 361.69 0.00 12.95 Sep 15, 2048 4.25
DIS TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 361.69 0.00 12.05 Jun 01, 2044 4.13
EOG EOG RESOURCES INC Corporates Fixed Income 361.69 0.00 12.88 Apr 15, 2050 4.95
KDP KEURIG DR PEPPER INC Corporates Fixed Income 361.69 0.00 4.32 May 01, 2030 3.20
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 361.69 0.00 12.95 May 15, 2048 4.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 360.86 0.00 7.33 Mar 15, 2034 2.95
BANK_20-BN25-C BANK_20-BN25 C Securitized Fixed Income 360.86 0.00 4.43 Jan 15, 2063 3.35
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 360.86 0.00 5.31 Sep 18, 2031 4.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 360.86 0.00 12.49 Mar 15, 2048 4.60
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 360.86 0.00 12.39 Jan 15, 2047 4.20
AMN AMN HEALTHCARE INC Health Care Equity 360.21 0.00 0.00 nan 0.00
FRSB0725 FHLMC 15YR UMBS SUPER Securitized Fixed Income 360.04 0.00 3.64 Aug 01, 2037 4.00
AAPL APPLE INC Corporates Fixed Income 359.21 0.00 13.45 Nov 13, 2047 3.75
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 359.21 0.00 12.08 Oct 01, 2044 4.05
LYB LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 359.21 0.00 13.46 Feb 26, 2055 4.63
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 359.21 0.00 10.92 Mar 04, 2044 5.40
SKY CHAMPION HOMES INC Consumer Discretionary Equity 359.12 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 358.95 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 358.49 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 358.39 0.00 13.98 Apr 15, 2050 3.35
DOC HEALTHPEAK OP LLC Corporates Fixed Income 358.39 0.00 9.39 Feb 01, 2041 6.75
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 358.39 0.00 5.28 Mar 01, 2052 5.13
STAA STAAR SURGICAL Health Care Equity 358.28 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 357.95 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 357.56 0.00 14.32 Apr 13, 2052 3.95
CI CIGNA GROUP Corporates Fixed Income 357.56 0.00 6.08 Mar 15, 2033 5.40
NEO NEOGENOMICS INC Health Care Equity 357.36 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 356.73 0.00 11.57 Jul 16, 2044 4.50
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 356.73 0.00 13.38 Jun 01, 2049 4.15
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 356.73 0.00 3.30 Apr 08, 2029 5.26
COP CONOCOPHILLIPS CO Corporates Fixed Income 356.73 0.00 13.18 Mar 15, 2054 5.55
DOW DOW CHEMICAL CO Corporates Fixed Income 356.73 0.00 11.08 Nov 15, 2042 4.38
HAL HALLIBURTON COMPANY Corporates Fixed Income 356.73 0.00 11.02 Aug 01, 2043 4.75
INTC INTEL CORPORATION Corporates Fixed Income 356.73 0.00 6.70 Feb 21, 2034 5.15
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 355.91 0.00 14.52 Mar 01, 2050 3.00
DOW DOW CHEMICAL CO Corporates Fixed Income 355.08 0.00 8.36 May 15, 2039 9.40
WELL WELLTOWER OP LLC Corporates Fixed Income 355.08 0.00 4.93 Jan 15, 2031 2.75
LZB LA-Z-BOY INC Consumer Discretionary Equity 354.68 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 354.51 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 354.26 0.00 13.47 Mar 01, 2057 5.70
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 354.26 0.00 14.37 Nov 15, 2049 3.20
CI CIGNA GROUP Corporates Fixed Income 353.43 0.00 10.14 Nov 15, 2041 6.13
CME CME GROUP INC Corporates Fixed Income 353.43 0.00 13.38 Jun 15, 2048 4.15
DOW DOW CHEMICAL CO Corporates Fixed Income 353.43 0.00 12.51 May 15, 2049 4.80
MA MASTERCARD INC Corporates Fixed Income 353.43 0.00 13.16 Feb 26, 2048 3.95
NI NISOURCE INC Corporates Fixed Income 353.43 0.00 13.39 Jun 15, 2052 5.00
NTRCN NUTRIEN LTD Corporates Fixed Income 353.43 0.00 10.00 Dec 01, 2040 5.63
OC OWENS CORNING Corporates Fixed Income 353.43 0.00 3.62 Aug 15, 2029 3.95
PPG PPG INDUSTRIES INC Corporates Fixed Income 353.43 0.00 3.74 Aug 15, 2029 2.80
ADBE ADOBE INC Corporates Fixed Income 352.61 0.00 6.88 Apr 04, 2034 4.95
AAPL APPLE INC Corporates Fixed Income 352.61 0.00 13.29 Sep 12, 2047 3.75
JNPR JUNIPER NETWORKS INC Corporates Fixed Income 352.61 0.00 9.79 Mar 15, 2041 5.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 352.61 0.00 1.91 Jul 25, 2027 3.29
TGT TARGET CORPORATION Corporates Fixed Income 352.61 0.00 13.53 Jan 15, 2053 4.80
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 352.61 0.00 13.08 Mar 01, 2049 4.30
CABO CABLE ONE INC Communication Equity 351.91 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 351.91 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 351.78 0.00 11.28 Feb 15, 2043 4.15
GILD GILEAD SCIENCES INC Corporates Fixed Income 351.78 0.00 13.68 Nov 15, 2054 5.50
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 351.78 0.00 10.04 Oct 01, 2041 6.10
IPG INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 351.78 0.00 6.33 Jun 15, 2033 5.38
TGT TARGET CORPORATION Corporates Fixed Income 351.78 0.00 13.15 Nov 15, 2047 3.90
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 351.78 0.00 14.66 May 15, 2062 4.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 350.95 0.00 14.64 Apr 15, 2058 4.75
KO COCA-COLA CO Corporates Fixed Income 350.95 0.00 14.16 Jan 14, 2055 5.20
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 350.95 0.00 7.86 Jun 20, 2036 6.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 350.95 0.00 4.11 Jan 15, 2030 2.75
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 350.95 0.00 4.88 Apr 15, 2031 4.90
WY WEYERHAEUSER COMPANY Corporates Fixed Income 350.95 0.00 4.19 Apr 15, 2030 4.00
ASGN ASGN INC Information Technology Equity 350.83 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 350.13 0.00 15.66 Sep 15, 2067 4.10
ELV ELEVANCE HEALTH INC Corporates Fixed Income 350.13 0.00 11.04 Jan 15, 2044 5.10
AVGO BROADCOM INC 144A Corporates Fixed Income 350.13 0.00 9.07 Nov 15, 2036 3.19
FNCB2410 FNMA 30YR UMBS Securitized Fixed Income 350.13 0.00 7.22 Dec 01, 2051 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 350.13 0.00 3.33 Apr 06, 2029 4.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 350.13 0.00 3.33 Mar 07, 2029 3.74
HLNE HAMILTON LANE INC CLASS A Financials Equity 350.07 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 349.30 0.00 9.14 Aug 22, 2037 3.88
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 349.30 0.00 13.20 Jun 01, 2048 4.13
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 349.30 0.00 6.26 Jul 15, 2033 5.75
EQNR EQUINOR ASA Government Related Fixed Income 349.30 0.00 11.10 Nov 23, 2041 4.25
THS TREEHOUSE FOODS INC Consumer Staples Equity 349.23 0.00 0.00 nan 0.00
VMEO VIMEO INC Communication Equity 348.90 0.00 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 348.48 0.00 14.86 Jun 15, 2050 3.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 348.48 0.00 13.25 Jul 30, 2046 3.20
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 348.48 0.00 12.98 Mar 15, 2048 4.20
WSTP WESTPAC BANKING CORP Corporates Fixed Income 348.48 0.00 4.86 Nov 15, 2035 2.67
FRQA2237 FHLMC 30YR UMBS Securitized Fixed Income 347.65 0.00 6.47 Jul 01, 2046 3.00
FNFM9082 FNMA 30YR UMBS SUPER Securitized Fixed Income 347.65 0.00 7.33 Oct 01, 2051 2.00
CRI CARTERS INC Consumer Discretionary Equity 347.14 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 347.14 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Corporates Fixed Income 346.83 0.00 11.51 Jul 01, 2042 4.00
WELL WELLTOWER OP LLC Corporates Fixed Income 346.83 0.00 2.46 Apr 15, 2028 4.25
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 346.47 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 346.00 0.00 3.99 Feb 15, 2030 4.30
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 346.00 0.00 13.05 Apr 22, 2049 4.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 346.00 0.00 12.75 Aug 15, 2047 4.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 346.00 0.00 3.28 Apr 15, 2029 6.95
HUM HUMANA INC Corporates Fixed Income 346.00 0.00 3.71 Aug 15, 2029 3.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 346.00 0.00 2.76 Jul 19, 2028 3.94
AMGN AMGEN INC Corporates Fixed Income 345.17 0.00 10.50 Oct 01, 2041 4.95
BMO BANK OF MONTREAL (FXD-FRN) MTN Corporates Fixed Income 345.17 0.00 2.32 Jan 27, 2029 5.00
AEP OHIO POWER CO Corporates Fixed Income 345.17 0.00 12.78 Apr 01, 2048 4.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 345.17 0.00 13.10 Oct 15, 2047 3.75
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 344.35 0.00 5.04 Oct 15, 2031 7.13
JPM JPMORGAN CHASE & CO Corporates Fixed Income 344.35 0.00 10.43 Apr 22, 2041 3.11
CSX CSX CORP Corporates Fixed Income 343.52 0.00 10.12 Apr 15, 2041 5.50
EBAY EBAY INC Corporates Fixed Income 343.52 0.00 11.11 Jul 15, 2042 4.00
FRRA6091 FHLMC 30YR UMBS Securitized Fixed Income 343.52 0.00 7.33 Oct 01, 2051 2.00
FRRC1887 FHLMC 15YR UMBS Securitized Fixed Income 343.52 0.00 3.76 Mar 01, 2036 2.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 342.70 0.00 1.55 Feb 27, 2027 3.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 342.70 0.00 2.83 Oct 03, 2028 5.99
INTC INTEL CORPORATION Corporates Fixed Income 342.70 0.00 4.72 Feb 21, 2031 5.00
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 342.70 0.00 12.10 Aug 25, 2045 4.30
ELV ELEVANCE HEALTH INC Corporates Fixed Income 341.87 0.00 13.52 Sep 15, 2049 3.70
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 341.87 0.00 13.54 Jun 01, 2055 5.95
FRSD0514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 341.87 0.00 7.38 Oct 01, 2050 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 341.87 0.00 9.70 Nov 30, 2039 5.60
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 341.87 0.00 13.04 May 04, 2047 3.90
LOW LOWES COMPANIES INC Corporates Fixed Income 341.87 0.00 11.97 Sep 15, 2045 4.38
OKE ONEOK INC Corporates Fixed Income 341.87 0.00 5.80 Nov 15, 2032 6.10
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 341.87 0.00 12.47 Aug 15, 2046 4.13
ELV ELEVANCE HEALTH INC Corporates Fixed Income 341.05 0.00 3.49 Jun 15, 2029 5.15
FRSD7521 FHLMC 30YR UMBS SUPER Securitized Fixed Income 341.05 0.00 6.95 Jul 01, 2050 2.50
FNFS1124 FNMA 15YR UMBS SUPER Securitized Fixed Income 341.05 0.00 4.06 Mar 01, 2037 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 341.05 0.00 1.40 Jan 15, 2027 5.95
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 341.05 0.00 13.95 Nov 15, 2049 3.70
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 341.05 0.00 9.06 Mar 06, 2038 4.67
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 340.61 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 340.27 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 340.22 0.00 1.41 Jan 10, 2028 3.89
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 340.22 0.00 12.92 Sep 01, 2048 4.20
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 340.02 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 339.94 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 339.39 0.00 9.59 Aug 15, 2040 6.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 339.39 0.00 6.52 Aug 15, 2033 4.50
CAH CARDINAL HEALTH INC Corporates Fixed Income 339.39 0.00 12.65 Jun 15, 2047 4.37
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 339.39 0.00 5.42 Jan 31, 2032 3.25
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 339.39 0.00 14.51 Jul 15, 2051 3.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 338.57 0.00 4.13 Jan 31, 2030 2.80
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 338.34 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 337.74 0.00 10.55 Mar 15, 2042 5.15
AIZ ASSURANT INC Corporates Fixed Income 337.74 0.00 2.36 Mar 27, 2028 4.90
JPM JPMORGAN CHASE & CO Corporates Fixed Income 337.74 0.00 2.07 Oct 01, 2027 4.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 336.92 0.00 7.06 Jun 15, 2034 5.00
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 336.92 0.00 8.23 Oct 01, 2037 7.13
HBI HANESBRANDS INC Consumer Discretionary Equity 336.92 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 336.92 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Corporates Fixed Income 336.09 0.00 7.96 Aug 15, 2036 6.05
CCI CROWN CASTLE INC Corporates Fixed Income 336.09 0.00 13.50 Jul 01, 2050 4.15
LLY ELI LILLY AND COMPANY Corporates Fixed Income 336.09 0.00 1.56 Mar 15, 2027 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 335.26 0.00 14.15 Dec 01, 2054 4.63
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 335.26 0.00 13.56 Mar 01, 2054 5.25
NTAP NETAPP INC Corporates Fixed Income 335.26 0.00 5.43 Mar 17, 2032 5.50
PFE PFIZER INC Corporates Fixed Income 335.26 0.00 13.34 Mar 15, 2049 4.00
EMBC EMBECTA CORP Health Care Equity 334.83 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 334.44 0.00 12.79 Feb 15, 2053 5.88
ATEC ALPHATEC HOLDNGS INC Health Care Equity 333.82 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 333.74 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 333.61 0.00 12.81 Jun 15, 2046 3.85
FNFM4995 FNMA 30YR UMBS SUPER Securitized Fixed Income 333.61 0.00 7.26 Dec 01, 2050 2.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 333.61 0.00 11.34 Jun 01, 2042 4.05
G2MA7647 GNMA2 30YR Securitized Fixed Income 333.61 0.00 0.00 Oct 20, 2051 1.50
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 333.61 0.00 12.83 Mar 15, 2049 4.88
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 333.61 0.00 12.92 Mar 01, 2048 4.20
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 333.61 0.00 15.14 Oct 25, 2051 3.25
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 333.61 0.00 2.54 May 15, 2028 4.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 332.79 0.00 9.55 Apr 23, 2040 4.08
GMT GATX CORPORATION Corporates Fixed Income 332.79 0.00 1.54 Mar 30, 2027 3.85
GM GENERAL MOTORS CO Corporates Fixed Income 332.79 0.00 11.70 Apr 01, 2049 5.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 332.79 0.00 13.61 May 01, 2049 3.85
ABBV ABBVIE INC Corporates Fixed Income 331.96 0.00 11.04 Oct 01, 2042 4.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 331.96 0.00 13.07 Mar 01, 2048 3.95
CSCO CISCO SYSTEMS INC Corporates Fixed Income 331.96 0.00 13.61 Feb 26, 2054 5.30
BXP BOSTON PROPERTIES LP Corporates Fixed Income 331.14 0.00 6.32 Jan 15, 2034 6.50
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 331.14 0.00 1.50 Mar 02, 2027 3.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 330.31 0.00 12.56 Feb 01, 2049 4.80
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 330.31 0.00 9.06 Sep 01, 2039 6.50
MU MICRON TECHNOLOGY INC Corporates Fixed Income 330.31 0.00 14.35 Nov 01, 2051 3.48
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 330.31 0.00 9.47 Jul 26, 2038 4.29
AEP OHIO POWER CO Corporates Fixed Income 330.31 0.00 6.85 Jun 01, 2034 5.65
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 329.48 0.00 6.19 May 15, 2033 5.63
MOS MOSAIC CO/THE Corporates Fixed Income 329.48 0.00 6.49 Nov 15, 2033 5.45
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 329.48 0.00 5.56 May 19, 2032 5.70
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 328.66 0.00 1.85 Jun 28, 2027 5.24
CAH CARDINAL HEALTH INC Corporates Fixed Income 328.66 0.00 1.77 Jun 15, 2027 3.41
INTC INTEL CORPORATION Corporates Fixed Income 328.66 0.00 12.49 Feb 10, 2053 5.70
ES NSTAR ELECTRIC CO Corporates Fixed Income 328.66 0.00 14.90 Jun 01, 2051 3.10
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 327.83 0.00 5.79 Feb 01, 2034 5.82
ELV ELEVANCE HEALTH INC Corporates Fixed Income 327.01 0.00 13.99 Mar 15, 2051 3.60
HD HOME DEPOT INC Corporates Fixed Income 327.01 0.00 5.87 Apr 15, 2032 3.25
TRGP TARGA RESOURCES CORP Corporates Fixed Income 327.01 0.00 12.70 May 15, 2055 6.13
MS MORGAN STANLEY MTN Corporates Fixed Income 326.18 0.00 3.87 Jan 15, 2031 5.23
ORCL ORACLE CORPORATION Corporates Fixed Income 326.18 0.00 14.84 Mar 25, 2061 4.10
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 325.36 0.00 8.58 Nov 15, 2037 6.38
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 325.36 0.00 13.23 Jun 15, 2048 4.15
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 325.36 0.00 13.05 Jun 01, 2047 3.75
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 324.53 0.00 4.15 Apr 15, 2030 4.35
CI CIGNA GROUP Corporates Fixed Income 324.53 0.00 10.75 Mar 15, 2040 3.20
COP CONOCOPHILLIPS CO Corporates Fixed Income 324.53 0.00 11.93 Nov 15, 2044 4.30
CMI CUMMINS INC Corporates Fixed Income 324.53 0.00 3.19 Feb 20, 2029 4.90
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 324.53 0.00 13.61 Jun 15, 2052 4.95
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 324.53 0.00 13.38 Apr 01, 2050 4.20
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 323.70 0.00 2.60 Jun 06, 2028 5.75
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 323.70 0.00 3.44 May 01, 2029 3.57
AN AUTONATION INC Corporates Fixed Income 323.70 0.00 2.14 Nov 15, 2027 3.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 323.70 0.00 9.80 Feb 01, 2041 5.95
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 323.70 0.00 4.12 Mar 14, 2030 4.50
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 323.10 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Corporates Fixed Income 322.88 0.00 4.19 Apr 01, 2030 3.60
ES EVERSOURCE ENERGY Corporates Fixed Income 322.88 0.00 6.29 May 15, 2033 5.13
INTC INTEL CORPORATION Corporates Fixed Income 322.88 0.00 12.25 May 19, 2046 4.10
KMI KINDER MORGAN INC Corporates Fixed Income 322.88 0.00 3.13 Feb 01, 2029 5.00
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 322.76 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Corporates Fixed Income 322.05 0.00 7.69 Sep 15, 2035 5.30
KDP KEURIG DR PEPPER INC Corporates Fixed Income 322.05 0.00 13.74 May 01, 2050 3.80
MDC MDC HOLDINGS INC Corporates Fixed Income 322.05 0.00 9.95 Jan 15, 2043 6.00
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 322.05 0.00 5.02 Mar 01, 2031 2.95
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Corporates Fixed Income 322.05 0.00 2.43 Mar 20, 2029 5.47
VSCO VICTORIA S SECRET Consumer Discretionary Equity 321.42 0.00 0.00 nan 0.00
FRRA5373 FHLMC 30YR UMBS Securitized Fixed Income 321.23 0.00 7.33 Jun 01, 2051 2.00
FNMA5023 FNMA 15YR UMBS Securitized Fixed Income 321.23 0.00 3.64 May 01, 2038 4.00
GIS GENERAL MILLS INC Corporates Fixed Income 321.23 0.00 7.15 Jan 30, 2035 5.25
NTRCN NUTRIEN LTD Corporates Fixed Income 321.23 0.00 5.45 Mar 12, 2032 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 321.23 0.00 14.90 Aug 15, 2051 2.95
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 321.23 0.00 12.77 Apr 15, 2049 5.01
UPWK UPWORK INC Industrials Equity 321.17 0.00 0.00 nan 0.00
BMARK_18-B6-AAB BMARK_18-B6 AAB Securitized Fixed Income 320.40 0.00 1.33 Oct 10, 2051 4.17
MS MORGAN STANLEY MTN Corporates Fixed Income 320.40 0.00 5.28 Apr 28, 2032 1.93
SVRA SAVARA INC Health Care Equity 319.75 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 319.57 0.00 14.85 Mar 09, 2052 3.05
KO COCA-COLA CO Corporates Fixed Income 319.57 0.00 5.90 Jan 05, 2032 2.25
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 319.57 0.00 8.10 Oct 15, 2036 5.95
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Corporates Fixed Income 319.57 0.00 4.14 May 09, 2031 5.30
DOW DOW CHEMICAL CO Corporates Fixed Income 319.57 0.00 11.41 Oct 01, 2044 4.63
FNFM9179 FNMA 30YR UMBS SUPER Securitized Fixed Income 319.57 0.00 7.43 Oct 01, 2051 2.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 319.57 0.00 3.84 Nov 15, 2029 4.80
JD JD.COM INC Corporates Fixed Income 319.57 0.00 13.58 Jan 14, 2050 4.13
EXC PECO ENERGY CO Corporates Fixed Income 319.57 0.00 14.47 Sep 15, 2049 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 318.75 0.00 13.20 Feb 01, 2050 4.00
BMARK_18-B4-ASB BMARK_18-B4 ASB Securitized Fixed Income 318.75 0.00 1.34 Jul 15, 2051 4.06
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 318.75 0.00 4.88 Aug 15, 2031 7.20
CSX CSX CORP Corporates Fixed Income 318.75 0.00 12.93 Nov 01, 2046 3.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 318.75 0.00 14.68 Jul 01, 2050 3.13
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 318.07 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 317.92 0.00 10.38 Jul 15, 2046 8.35
FRQA2226 FHLMC 30YR UMBS Securitized Fixed Income 317.92 0.00 6.47 Jul 01, 2046 3.00
HD HOME DEPOT INC Corporates Fixed Income 317.92 0.00 11.45 Apr 01, 2043 4.20
INTC INTEL CORPORATION Corporates Fixed Income 317.92 0.00 13.79 Mar 25, 2060 4.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 317.92 0.00 6.11 Feb 28, 2033 5.05
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 317.92 0.00 3.17 Mar 01, 2029 6.63
T AT&T INC Corporates Fixed Income 317.10 0.00 8.66 Aug 15, 2037 4.90
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 317.10 0.00 4.21 Apr 06, 2030 3.63
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 317.10 0.00 2.60 Jun 08, 2029 6.31
CAT CATERPILLAR INC Corporates Fixed Income 317.10 0.00 3.84 Sep 19, 2029 2.60
CMCSA COMCAST CORPORATION Corporates Fixed Income 317.10 0.00 11.81 Aug 15, 2045 4.60
CCI CROWN CASTLE INC Corporates Fixed Income 317.10 0.00 1.58 Mar 15, 2027 2.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 317.10 0.00 2.32 Jan 10, 2029 5.37
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 317.10 0.00 11.64 Jun 01, 2044 4.60
MS MORGAN STANLEY MTN Corporates Fixed Income 317.10 0.00 1.45 Jan 21, 2028 2.48
WGL WASHINGTON GAS LIGHT COMPANY Corporates Fixed Income 317.10 0.00 13.59 Sep 15, 2049 3.65
AMGN AMGEN INC Corporates Fixed Income 316.27 0.00 13.65 Feb 22, 2052 4.20
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 316.27 0.00 4.55 Aug 18, 2031 2.36
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 316.27 0.00 3.74 Aug 15, 2029 2.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 316.27 0.00 10.19 Nov 15, 2040 5.13
ASAN ASANA INC CLASS A Information Technology Equity 315.56 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 315.45 0.00 9.62 Mar 01, 2041 6.38
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 315.45 0.00 13.01 May 30, 2047 4.00
PARA PARAMOUNT GLOBAL Corporates Fixed Income 315.45 0.00 10.15 Sep 01, 2043 5.85
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 314.62 0.00 11.09 Oct 29, 2041 3.85
ALB ALBEMARLE CORP Corporates Fixed Income 314.62 0.00 10.84 Dec 01, 2044 5.45
DIS WALT DISNEY CO Corporates Fixed Income 314.62 0.00 11.09 Oct 01, 2043 5.40
FRRA3723 FHLMC 30YR UMBS Securitized Fixed Income 314.62 0.00 7.20 Oct 01, 2050 2.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 313.79 0.00 6.62 Feb 15, 2034 5.45
BIIB BIOGEN INC Corporates Fixed Income 313.79 0.00 14.19 May 01, 2050 3.15
HD HOME DEPOT INC Corporates Fixed Income 313.79 0.00 14.30 Apr 15, 2050 3.35
LLY ELI LILLY AND COMPANY Corporates Fixed Income 313.79 0.00 15.05 Aug 14, 2064 5.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 313.79 0.00 3.98 Feb 28, 2030 5.00
AMGN AMGEN INC Corporates Fixed Income 312.97 0.00 14.91 Jan 15, 2052 3.00
ILMN ILLUMINA INC Corporates Fixed Income 312.97 0.00 5.14 Mar 23, 2031 2.55
INGR INGREDION INC Corporates Fixed Income 312.97 0.00 13.59 Jun 01, 2050 3.90
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 312.97 0.00 3.79 Oct 01, 2029 3.63
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 312.97 0.00 14.64 Feb 01, 2055 3.88
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 312.97 0.00 1.75 Jun 15, 2027 3.75
FNBU1381 FNMA 15YR UMBS Securitized Fixed Income 312.14 0.00 4.06 Dec 01, 2036 2.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 312.14 0.00 8.26 Feb 01, 2037 5.65
GM GENERAL MOTORS CO Corporates Fixed Income 312.14 0.00 8.86 Apr 01, 2038 5.15
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 312.14 0.00 4.15 Apr 01, 2030 4.35
WELL WELLTOWER OP LLC Corporates Fixed Income 312.14 0.00 12.58 Sep 01, 2048 4.95
AAPL APPLE INC Corporates Fixed Income 311.32 0.00 15.45 Aug 05, 2051 2.70
CMCSA COMCAST CORPORATION Corporates Fixed Income 311.32 0.00 12.68 Oct 15, 2048 4.70
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 311.32 0.00 8.35 Mar 15, 2037 5.70
OKE ONEOK INC Corporates Fixed Income 311.32 0.00 12.58 Sep 01, 2049 4.45
FNMA4360 FNMA 15YR UMBS Securitized Fixed Income 310.49 0.00 4.06 Jun 01, 2036 2.00
TCP TC PIPELINES LP Corporates Fixed Income 310.49 0.00 1.68 May 25, 2027 3.90
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 310.49 0.00 15.96 Jul 09, 2060 3.38
V VISA INC Corporates Fixed Income 310.49 0.00 11.27 Apr 15, 2040 2.70
WM WASTE MANAGEMENT INC Corporates Fixed Income 310.49 0.00 13.26 Jul 15, 2049 4.15
ELV ELEVANCE HEALTH INC Corporates Fixed Income 309.67 0.00 4.00 Feb 15, 2030 4.75
CAT CATERPILLAR INC Corporates Fixed Income 309.67 0.00 15.57 May 15, 2064 4.75
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 309.67 0.00 5.62 Apr 01, 2032 4.55
NEM NEWMONT CORPORATION Corporates Fixed Income 309.67 0.00 11.24 Jun 09, 2044 5.45
RF REGIONS FINANCIAL CORPORATION Corporates Fixed Income 309.67 0.00 2.93 Aug 12, 2028 1.80
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 309.67 0.00 5.63 Sep 10, 2031 2.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 308.84 0.00 2.02 Sep 14, 2027 4.70
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 308.84 0.00 11.69 Jul 15, 2045 4.75
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 308.84 0.00 2.58 Jun 01, 2028 4.35
AMAT APPLIED MATERIALS INC Corporates Fixed Income 308.01 0.00 3.51 Jun 15, 2029 4.80
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 308.01 0.00 13.21 Mar 15, 2054 5.70
FRRJ0527 FHLMC 30YR UMBS Securitized Fixed Income 308.01 0.00 2.36 Dec 01, 2053 6.50
GMT GATX CORPORATION Corporates Fixed Income 308.01 0.00 2.44 Mar 15, 2028 3.50
NUE NUCOR CORP Corporates Fixed Income 308.01 0.00 10.96 Aug 01, 2043 5.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 308.01 0.00 11.42 Sep 15, 2042 3.75
SW WRKCO INC Corporates Fixed Income 308.01 0.00 6.84 Jun 15, 2033 3.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 307.19 0.00 4.87 Oct 15, 2030 1.88
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 307.19 0.00 8.19 Sep 20, 2037 5.00
KMI EL PASO CORPORATION MTN Corporates Fixed Income 307.19 0.00 4.77 Aug 01, 2031 7.80
FNCA8866 FNMA 30YR UMBS Securitized Fixed Income 307.19 0.00 7.41 Feb 01, 2051 2.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 307.19 0.00 11.70 Dec 01, 2045 5.30
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 307.19 0.00 13.34 Jun 15, 2049 4.10
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 307.19 0.00 10.69 Nov 01, 2041 4.75
RELY REMITLY GLOBAL INC Financials Equity 306.60 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 306.36 0.00 13.05 May 01, 2049 4.15
AEP AEP TEXAS INC Corporates Fixed Income 306.36 0.00 6.28 Jun 01, 2033 5.40
KO COCA-COLA CO Corporates Fixed Income 306.36 0.00 7.14 Aug 14, 2034 4.65
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 306.36 0.00 13.52 Jun 01, 2054 5.65
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 306.36 0.00 6.32 May 15, 2033 5.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 306.36 0.00 7.19 Dec 15, 2034 5.95
BRZE BRAZE INC CLASS A Information Technology Equity 305.93 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 305.54 0.00 7.18 Oct 15, 2034 5.00
HCA HCA INC Corporates Fixed Income 304.71 0.00 13.77 Apr 01, 2064 6.10
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 304.71 0.00 10.00 May 15, 2039 4.15
KDP KEURIG DR PEPPER INC Corporates Fixed Income 304.71 0.00 2.53 May 25, 2028 4.60
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 303.89 0.00 11.51 Mar 01, 2043 3.95
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 303.89 0.00 13.67 Apr 01, 2051 3.63
AZN ASTRAZENECA PLC Corporates Fixed Income 303.06 0.00 3.10 Jan 17, 2029 4.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 303.06 0.00 8.34 Apr 15, 2038 7.50
FNCB0400 FNMA 30YR UMBS Securitized Fixed Income 303.06 0.00 6.98 May 01, 2051 2.00
G2BY0805 GNMA2 30YR Securitized Fixed Income 303.06 0.00 6.87 Sep 20, 2050 2.50
LEA LEAR CORPORATION Corporates Fixed Income 303.06 0.00 1.97 Sep 15, 2027 3.80
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 303.06 0.00 10.27 Aug 15, 2039 3.50
BMO BANK OF MONTREAL MTN Corporates Fixed Income 302.23 0.00 1.14 Sep 15, 2026 1.25
GWW WW GRAINGER INC Corporates Fixed Income 302.23 0.00 12.80 May 15, 2047 4.20
JPM JPMORGAN CHASE & CO Corporates Fixed Income 302.23 0.00 7.24 Apr 22, 2036 5.57
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 302.23 0.00 1.21 Oct 13, 2027 1.64
MS MORGAN STANLEY MTN Corporates Fixed Income 302.23 0.00 7.18 Apr 17, 2036 5.66
TBOND TREASURY BOND Treasury Fixed Income 302.23 0.00 10.31 Nov 15, 2039 4.38
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 301.41 0.00 9.72 Dec 01, 2039 5.50
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 301.41 0.00 4.34 Apr 15, 2030 2.70
FNFM9806 FNMA 30YR UMBS SUPER Securitized Fixed Income 301.41 0.00 7.18 Dec 01, 2051 2.50
FNMA4156 FNMA 15YR UMBS Securitized Fixed Income 301.41 0.00 3.59 Oct 01, 2035 2.50
PEP PEPSICO INC Corporates Fixed Income 301.41 0.00 13.00 May 02, 2047 4.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 301.41 0.00 4.54 Aug 15, 2030 3.15
OKE ONEOK INC Corporates Fixed Income 300.58 0.00 7.43 Jun 15, 2035 6.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 300.58 0.00 5.10 Mar 15, 2032 8.75
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 300.58 0.00 11.76 Dec 15, 2044 4.68
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 300.58 0.00 11.50 Aug 04, 2045 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 299.76 0.00 5.60 Jul 20, 2033 5.13
SBUX STARBUCKS CORPORATION Corporates Fixed Income 299.76 0.00 12.88 Nov 15, 2048 4.50
CAT CATERPILLAR INC Corporates Fixed Income 298.93 0.00 14.48 Apr 09, 2050 3.25
G2MA5711 GNMA2 30YR Securitized Fixed Income 298.93 0.00 6.06 Jan 20, 2049 4.50
G2MA6821 GNMA2 30YR Securitized Fixed Income 298.93 0.00 6.29 Aug 20, 2050 3.50
CRM SALESFORCE INC Corporates Fixed Income 298.93 0.00 15.00 Jul 15, 2051 2.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 298.93 0.00 2.33 Jan 13, 2028 5.52
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 298.10 0.00 12.97 Jan 20, 2049 4.45
INTC INTEL CORPORATION Corporates Fixed Income 298.10 0.00 11.36 Jul 29, 2045 4.90
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 298.10 0.00 1.53 Feb 10, 2027 0.85
ENBCN ENBRIDGE INC Corporates Fixed Income 297.28 0.00 14.09 Aug 01, 2051 3.40
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 297.28 0.00 14.94 Apr 03, 2120 4.50
MET METLIFE INC Corporates Fixed Income 297.28 0.00 11.39 Nov 13, 2043 4.88
ORCL ORACLE CORPORATION Corporates Fixed Income 297.28 0.00 12.33 Nov 09, 2052 6.90
PFE PFIZER INC Corporates Fixed Income 297.28 0.00 15.22 May 28, 2050 2.70
FNMA4876 FNMA 30YR UMBS Securitized Fixed Income 296.45 0.00 3.53 Dec 01, 2052 6.00
IP INTERNATIONAL PAPER CO Corporates Fixed Income 296.45 0.00 12.73 Aug 15, 2048 4.35
MA MASTERCARD INC Corporates Fixed Income 296.45 0.00 13.97 Jun 01, 2049 3.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 296.45 0.00 6.74 Mar 15, 2034 5.25
PSX PHILLIPS 66 CO Corporates Fixed Income 296.45 0.00 7.40 Mar 15, 2035 4.95
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 296.45 0.00 15.43 Sep 15, 2051 2.70
FNFM8007 FNMA 30YR UMBS SUPER Securitized Fixed Income 295.63 0.00 6.87 Jul 01, 2051 2.50
MET METLIFE INC Corporates Fixed Income 295.63 0.00 11.73 Dec 15, 2044 4.72
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 294.80 0.00 7.78 May 15, 2036 6.70
FRSB0689 FHLMC 15YR UMBS SUPER Securitized Fixed Income 294.80 0.00 3.76 Mar 01, 2036 2.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 294.80 0.00 8.51 Aug 15, 2037 5.95
LOW LOWES COMPANIES INC Corporates Fixed Income 294.80 0.00 5.74 Apr 01, 2032 3.75
R RYDER SYSTEM INC MTN Corporates Fixed Income 294.80 0.00 1.10 Sep 01, 2026 1.75
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 294.80 0.00 11.85 Aug 15, 2045 4.45
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 293.98 0.00 4.21 Mar 01, 2030 2.75
RVTY REVVITY INC Corporates Fixed Income 293.98 0.00 3.78 Sep 15, 2029 3.30
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 293.98 0.00 9.61 Jun 21, 2040 6.63
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 293.98 0.00 9.55 Mar 15, 2040 5.50
AMGN AMGEN INC Corporates Fixed Income 293.15 0.00 15.57 Sep 01, 2053 2.77
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 293.15 0.00 10.78 Jun 19, 2041 2.68
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 293.15 0.00 9.02 Jan 15, 2040 7.38
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 293.15 0.00 6.78 Apr 18, 2034 5.40
GIS GENERAL MILLS INC Corporates Fixed Income 293.15 0.00 3.91 Jan 30, 2030 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 293.15 0.00 0.96 Jul 09, 2027 1.55
SYK STRYKER CORPORATION Corporates Fixed Income 293.15 0.00 12.11 Mar 15, 2046 4.63
TRGP TARGA RESOURCES CORP Corporates Fixed Income 293.15 0.00 12.94 Apr 15, 2052 4.95
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 292.32 0.00 13.04 Oct 01, 2048 4.30
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 292.32 0.00 2.78 Jun 14, 2029 2.09
C CITIGROUP INC Corporates Fixed Income 292.32 0.00 2.56 Apr 23, 2029 4.08
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 292.32 0.00 12.89 Dec 01, 2048 4.65
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 292.32 0.00 16.62 Dec 01, 2060 3.00
KMI KINDER MORGAN INC Corporates Fixed Income 292.32 0.00 3.53 Aug 01, 2029 5.10
MRK MERCK & CO INC Corporates Fixed Income 292.32 0.00 8.27 Nov 15, 2036 5.75
BAC BANK OF AMERICA CORP Corporates Fixed Income 292.32 0.00 1.11 Sep 15, 2026 6.22
CSX CSX CORP Corporates Fixed Income 291.50 0.00 9.60 Apr 30, 2040 6.22
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 291.50 0.00 6.05 Dec 01, 2032 4.90
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 291.50 0.00 15.06 Jun 15, 2050 2.88
MET METLIFE INC Corporates Fixed Income 291.50 0.00 12.29 May 13, 2046 4.60
VTR VENTAS REALTY LP Corporates Fixed Income 291.50 0.00 10.72 Sep 30, 2043 5.70
ADBE ADOBE INC Corporates Fixed Income 290.67 0.00 3.31 Apr 04, 2029 4.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 290.67 0.00 3.32 Jan 25, 2029 1.90
EXC EXELON CORPORATION Corporates Fixed Income 290.67 0.00 6.70 Mar 15, 2034 5.45
MRK MERCK & CO INC Corporates Fixed Income 290.67 0.00 8.39 Sep 15, 2037 6.55
PARA PARAMOUNT GLOBAL Corporates Fixed Income 290.67 0.00 4.63 Jan 15, 2031 4.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 289.85 0.00 2.37 Feb 28, 2028 4.90
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 289.85 0.00 12.43 Mar 01, 2046 4.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 289.02 0.00 7.49 May 01, 2035 5.40
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 288.20 0.00 12.99 Sep 01, 2048 4.20
ELV ELEVANCE HEALTH INC Corporates Fixed Income 288.20 0.00 2.18 Dec 01, 2027 3.65
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 288.20 0.00 6.68 Sep 13, 2033 4.50
MS MORGAN STANLEY MTN Corporates Fixed Income 288.20 0.00 6.24 Nov 01, 2034 6.63
OKE ONEOK PARTNERS LP Corporates Fixed Income 288.20 0.00 9.52 Feb 01, 2041 6.13
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 288.20 0.00 14.16 Apr 15, 2050 3.32
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 288.20 0.00 10.74 Nov 15, 2041 4.63
AMGN AMGEN INC Corporates Fixed Income 287.37 0.00 10.52 Jun 15, 2042 5.65
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 287.37 0.00 5.07 Dec 15, 2030 1.63
EQNR EQUINOR ASA Government Related Fixed Income 287.37 0.00 11.49 Nov 08, 2043 4.80
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 286.54 0.00 2.43 Mar 21, 2028 4.75
CPB CAMPBELLS CO Corporates Fixed Income 286.54 0.00 6.72 Mar 21, 2034 5.40
HD HOME DEPOT INC Corporates Fixed Income 286.54 0.00 2.02 Sep 14, 2027 2.80
MCD MCDONALDS CORPORATION Corporates Fixed Income 286.54 0.00 10.01 Jul 15, 2040 4.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 286.54 0.00 10.50 Sep 15, 2043 6.55
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 285.72 0.00 14.98 Mar 17, 2052 3.00
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 285.72 0.00 4.19 Feb 06, 2030 2.50
ENBCN ENBRIDGE INC Corporates Fixed Income 285.72 0.00 2.95 Nov 15, 2028 6.00
INTC INTEL CORPORATION Corporates Fixed Income 285.72 0.00 15.28 Feb 15, 2060 3.10
JNJ JOHNSON & JOHNSON Corporates Fixed Income 285.72 0.00 10.65 May 15, 2041 4.85
MET METLIFE INC Corporates Fixed Income 285.72 0.00 6.25 Jul 15, 2033 5.38
PSX PHILLIPS 66 CO Corporates Fixed Income 285.72 0.00 13.15 Mar 15, 2055 5.50
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 284.89 0.00 13.18 Jan 15, 2053 5.25
FRQN9226 FHLMC 15YR UMBS Securitized Fixed Income 284.89 0.00 4.02 Jan 01, 2037 2.00
GIS GENERAL MILLS INC Corporates Fixed Income 284.89 0.00 14.65 Feb 01, 2051 3.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 284.89 0.00 14.75 Mar 01, 2064 5.35
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 284.89 0.00 7.94 Feb 01, 2037 6.50
MMM 3M CO MTN Corporates Fixed Income 284.89 0.00 8.35 Mar 15, 2037 5.70
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 284.07 0.00 6.50 Sep 15, 2032 1.85
OKE ONEOK PARTNERS LP Corporates Fixed Income 284.07 0.00 10.36 Sep 15, 2043 6.20
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 284.07 0.00 11.70 Mar 15, 2045 4.50
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 284.07 0.00 12.34 Sep 15, 2048 5.05
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 283.24 0.00 3.31 Apr 19, 2029 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 283.24 0.00 4.28 Jul 01, 2030 4.55
C CITIGROUP INC Corporates Fixed Income 282.42 0.00 1.30 Nov 20, 2026 4.30
FNCA8781 FNMA 30YR UMBS Securitized Fixed Income 282.42 0.00 7.28 Jan 01, 2051 2.50
JNJ JOHNSON & JOHNSON Corporates Fixed Income 282.42 0.00 12.85 Mar 01, 2046 3.70
MA MASTERCARD INC Corporates Fixed Income 282.42 0.00 4.20 Mar 26, 2030 3.35
ORCL ORACLE CORPORATION Corporates Fixed Income 282.42 0.00 7.21 Sep 27, 2034 4.70
T AT&T INC Corporates Fixed Income 281.59 0.00 15.39 Feb 01, 2061 3.50
ENBCN ENBRIDGE INC Corporates Fixed Income 281.59 0.00 13.33 Nov 15, 2049 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 281.59 0.00 3.66 Jul 31, 2029 3.13
LOW LOWES COMPANIES INC Corporates Fixed Income 281.59 0.00 5.15 Apr 01, 2031 2.63
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 281.59 0.00 5.08 Mar 15, 2032 2.90
USB US BANCORP MTN Corporates Fixed Income 281.59 0.00 5.74 Jul 22, 2033 4.97
FNCA9141 FNMA 15YR UMBS Securitized Fixed Income 280.76 0.00 4.06 Feb 01, 2036 2.00
FNFM4748 FNMA 15YR UMBS SUPER Securitized Fixed Income 280.76 0.00 3.17 Mar 01, 2035 3.00
MS MORGAN STANLEY MTN Corporates Fixed Income 280.76 0.00 2.30 Feb 01, 2029 5.12
AMGN AMGEN INC Corporates Fixed Income 279.94 0.00 10.75 Feb 21, 2040 3.15
VOYA VOYA FINANCIAL INC Corporates Fixed Income 279.94 0.00 10.57 Jul 15, 2043 5.70
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 279.94 0.00 10.77 Mar 01, 2043 5.00
T AT&T INC Corporates Fixed Income 279.11 0.00 9.68 Mar 01, 2041 6.38
CSX CSX CORP Corporates Fixed Income 279.11 0.00 14.01 Aug 01, 2054 4.50
FNBR7647 FNMA 30YR UMBS Securitized Fixed Income 279.11 0.00 7.06 Apr 01, 2051 2.00
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 279.11 0.00 12.91 Oct 15, 2049 4.20
R RYDER SYSTEM INC MTN Corporates Fixed Income 279.11 0.00 3.63 Sep 01, 2029 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 279.11 0.00 8.50 Feb 01, 2038 5.95
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 279.11 0.00 16.00 Feb 05, 2070 3.75
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 278.37 0.00 0.00 nan 0.00
FRZT1858 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 278.29 0.00 5.74 Apr 01, 2049 4.50
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 277.46 0.00 3.73 Mar 10, 2055 6.95
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 277.46 0.00 3.30 Jan 15, 2029 2.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 277.46 0.00 6.92 Apr 11, 2034 5.10
G2MA6474 GNMA2 30YR Securitized Fixed Income 277.46 0.00 6.69 Feb 20, 2050 3.00
GIS GENERAL MILLS INC Corporates Fixed Income 277.46 0.00 1.41 Jan 30, 2027 4.70
TBOND TREASURY BOND Treasury Fixed Income 277.46 0.00 12.27 May 15, 2042 3.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 277.44 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Corporates Fixed Income 276.63 0.00 3.06 Nov 28, 2028 3.72
C CITIGROUP INC Corporates Fixed Income 276.63 0.00 2.14 Oct 27, 2028 3.52
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 276.63 0.00 8.43 Jan 15, 2038 6.45
G2BW4741 GNMA2 30YR Securitized Fixed Income 276.63 0.00 6.92 Sep 20, 2050 2.50
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 276.63 0.00 14.75 Feb 07, 2050 2.88
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 275.81 0.00 4.11 Apr 13, 2030 4.63
OGS ONE GAS INC Corporates Fixed Income 275.81 0.00 11.30 Feb 01, 2044 4.66
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 274.98 0.00 7.18 Dec 01, 2033 2.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 274.98 0.00 10.06 Sep 30, 2040 5.25
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 274.98 0.00 12.66 Dec 01, 2047 3.95
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 274.98 0.00 5.92 Jan 26, 2034 5.12
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 274.16 0.00 13.37 Mar 25, 2052 4.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 274.16 0.00 3.46 May 06, 2030 3.70
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 274.16 0.00 7.27 Mar 15, 2035 5.40
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 274.16 0.00 8.59 Mar 01, 2038 6.30
CMCSA COMCAST CORPORATION Corporates Fixed Income 273.33 0.00 15.72 Aug 15, 2052 2.45
DOW DOW CHEMICAL CO Corporates Fixed Income 273.33 0.00 12.06 Nov 30, 2048 5.55
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 273.33 0.00 13.03 May 01, 2052 5.30
LOW LOWES COMPANIES INC Corporates Fixed Income 273.33 0.00 13.64 Apr 01, 2052 4.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 273.33 0.00 13.67 May 15, 2050 3.95
WELL WELLTOWER OP LLC Corporates Fixed Income 273.33 0.00 5.29 Jun 01, 2031 2.80
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 272.51 0.00 3.35 Apr 25, 2030 5.53
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 272.51 0.00 7.12 Jan 31, 2035 5.40
JPM JPMORGAN CHASE & CO Corporates Fixed Income 272.51 0.00 1.45 Feb 01, 2028 3.78
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 272.51 0.00 10.21 Mar 01, 2041 5.30
VTR VENTAS REALTY LP Corporates Fixed Income 272.51 0.00 4.58 Nov 15, 2030 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 271.68 0.00 12.15 Dec 01, 2045 4.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 271.68 0.00 4.04 Feb 15, 2030 4.50
MET METLIFE INC Corporates Fixed Income 271.68 0.00 9.85 Feb 06, 2041 5.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 271.68 0.00 14.24 Sep 15, 2049 3.10
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 271.68 0.00 13.01 Jun 01, 2048 4.13
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 270.85 0.00 3.73 Sep 17, 2029 4.20
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 270.85 0.00 3.97 Jan 15, 2030 4.50
PFE PFIZER INC Corporates Fixed Income 270.85 0.00 9.59 Sep 15, 2038 4.10
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 270.85 0.00 3.52 May 22, 2029 3.25
DHR DANAHER CORPORATION Corporates Fixed Income 270.03 0.00 12.14 Sep 15, 2045 4.38
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 270.03 0.00 7.22 Jul 15, 2036 8.10
G2BW4732 GNMA2 30YR Securitized Fixed Income 270.03 0.00 6.92 Aug 20, 2050 2.50
MA MASTERCARD INC Corporates Fixed Income 270.03 0.00 5.50 Mar 15, 2032 4.95
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 270.03 0.00 6.13 May 27, 2034 5.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 270.03 0.00 3.28 Apr 01, 2029 5.20
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 270.03 0.00 14.51 Sep 10, 2064 5.42
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 269.20 0.00 4.37 May 01, 2030 2.80
AAPL APPLE INC Corporates Fixed Income 269.20 0.00 17.03 Feb 08, 2061 2.80
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Corporates Fixed Income 269.20 0.00 3.97 Feb 11, 2031 4.94
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 269.20 0.00 12.81 Jan 15, 2049 4.30
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 269.20 0.00 3.02 Dec 01, 2028 5.35
FNCA6598 FNMA 30YR UMBS Securitized Fixed Income 268.38 0.00 7.35 Aug 01, 2050 2.50
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 268.38 0.00 4.90 Nov 15, 2030 2.30
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 268.38 0.00 15.14 Aug 15, 2059 3.95
BXP BOSTON PROPERTIES LP Corporates Fixed Income 267.55 0.00 7.03 Jan 15, 2035 5.75
CSX CSX CORP Corporates Fixed Income 267.55 0.00 14.05 Sep 15, 2049 3.35
GM GENERAL MOTORS CO Corporates Fixed Income 267.55 0.00 7.44 Apr 01, 2035 5.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 267.55 0.00 6.77 Jan 15, 2034 4.50
NUE NUCOR CORPORATION Corporates Fixed Income 267.55 0.00 12.88 May 01, 2048 4.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 267.55 0.00 6.40 Sep 14, 2033 5.81
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 267.55 0.00 6.83 Apr 05, 2034 5.15
FNMA FNMA Government Related Fixed Income 266.73 0.00 8.92 Aug 06, 2038 6.21
INTU INTUIT INC Corporates Fixed Income 266.73 0.00 4.66 Jul 15, 2030 1.65
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 266.73 0.00 12.38 Mar 01, 2047 4.45
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 266.73 0.00 11.76 Aug 01, 2045 4.55
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 266.73 0.00 6.76 Feb 08, 2034 4.85
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 265.90 0.00 13.27 Aug 02, 2046 3.20
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 265.90 0.00 5.45 Mar 15, 2032 5.20
KR KROGER CO Corporates Fixed Income 265.90 0.00 12.29 Jan 15, 2048 4.65
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 265.90 0.00 4.08 Mar 15, 2030 4.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 265.90 0.00 9.90 Mar 07, 2039 4.15
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 265.90 0.00 4.32 Apr 14, 2030 3.13
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 265.90 0.00 12.73 Feb 15, 2048 4.30
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 265.90 0.00 4.04 Mar 22, 2030 4.63
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 265.90 0.00 7.13 Nov 15, 2034 5.45
TNDM TANDEM DIABETES CARE INC Health Care Equity 265.63 0.00 0.00 nan 0.00
AON AON PLC Corporates Fixed Income 265.07 0.00 11.78 May 15, 2045 4.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 265.07 0.00 12.51 Apr 15, 2049 4.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 265.07 0.00 11.58 Apr 01, 2044 4.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 265.07 0.00 13.39 Oct 15, 2053 5.55
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 265.07 0.00 9.44 Sep 15, 2040 6.55
KR KROGER CO Corporates Fixed Income 265.07 0.00 14.26 Sep 15, 2064 5.65
NUE NUCOR CORPORATION Corporates Fixed Income 265.07 0.00 4.25 Jun 01, 2030 4.65
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 265.07 0.00 10.99 Sep 15, 2042 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 265.07 0.00 8.11 Jan 15, 2037 5.55
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 265.07 0.00 3.35 Apr 15, 2029 4.70
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 265.07 0.00 13.36 Sep 15, 2049 3.88
CM CANADIAN IMP BANK OF COM FXD-FRN Corporates Fixed Income 264.25 0.00 1.10 Sep 11, 2027 4.51
DE DEERE & CO Corporates Fixed Income 264.25 0.00 14.07 Apr 15, 2050 3.75
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 264.25 0.00 5.34 Nov 15, 2031 4.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 264.25 0.00 12.58 Dec 01, 2053 5.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 263.42 0.00 7.44 Jun 06, 2036 5.32
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 263.42 0.00 3.67 Sep 11, 2030 4.63
KO COCA-COLA CO Corporates Fixed Income 263.42 0.00 4.24 Mar 25, 2030 3.45
FRSD4870 FHLMC 30YR UMBS SUPER Securitized Fixed Income 263.42 0.00 2.90 Feb 01, 2054 6.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 263.42 0.00 4.42 Jun 21, 2030 3.60
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 263.42 0.00 14.49 Oct 01, 2049 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 263.42 0.00 8.98 Mar 15, 2039 6.05
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 263.42 0.00 7.58 May 23, 2035 5.10
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 262.60 0.00 7.97 Oct 01, 2036 6.35
CSX CSX CORP Corporates Fixed Income 262.60 0.00 8.07 Oct 01, 2036 6.00
NUE NUCOR CORPORATION Corporates Fixed Income 262.60 0.00 7.50 Jun 01, 2035 5.10
OKE ONEOK INC Corporates Fixed Income 262.60 0.00 4.45 Nov 01, 2030 5.80
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 262.60 0.00 13.58 Jun 14, 2049 4.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 262.60 0.00 4.28 May 23, 2030 4.50
ACGL ARCH CAPITAL FINANCE LLC Corporates Fixed Income 261.77 0.00 12.13 Dec 15, 2046 5.03
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 261.77 0.00 2.11 Nov 10, 2028 6.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 261.77 0.00 5.92 Mar 15, 2033 6.95
ENBCN ENBRIDGE INC Corporates Fixed Income 261.77 0.00 4.32 Jun 20, 2030 4.90
HUM HUMANA INC Corporates Fixed Income 261.77 0.00 5.95 Mar 01, 2033 5.88
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 261.77 0.00 11.09 Jan 15, 2043 4.45
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 261.77 0.00 6.42 Nov 30, 2033 6.40
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 261.77 0.00 1.27 Nov 02, 2026 1.40
AAPL APPLE INC Corporates Fixed Income 260.94 0.00 17.08 Aug 05, 2061 2.85
AVGO BROADCOM INC Corporates Fixed Income 260.94 0.00 5.84 Jul 15, 2032 4.90
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 260.94 0.00 11.41 Jun 15, 2045 5.00
SWX SOUTHWEST GAS CORP Corporates Fixed Income 260.94 0.00 13.17 Jun 01, 2049 4.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 260.94 0.00 11.31 Mar 15, 2043 4.25
AAPL APPLE INC Corporates Fixed Income 260.12 0.00 12.68 Feb 09, 2047 4.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 260.12 0.00 6.05 Feb 01, 2034 4.71
AVGO BROADCOM INC Corporates Fixed Income 260.12 0.00 7.68 Jul 15, 2035 5.20
CPB CAMPBELLS CO Corporates Fixed Income 260.12 0.00 7.48 Mar 23, 2035 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 260.12 0.00 15.06 Jan 31, 2060 3.95
HIW HIGHWOODS REALTY LP Corporates Fixed Income 260.12 0.00 4.15 Feb 15, 2030 3.05
KEY KEYCORP MTN Corporates Fixed Income 260.12 0.00 2.60 Apr 30, 2028 4.10
LOW LOWES COMPANIES INC Corporates Fixed Income 260.12 0.00 14.56 Oct 15, 2050 3.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 260.12 0.00 13.60 Jun 01, 2049 3.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 260.12 0.00 7.01 Jan 29, 2036 5.58
CVS CVS HEALTH CORP Corporates Fixed Income 259.29 0.00 3.69 Aug 15, 2029 3.25
CEG EXELON GENERATION CO LLC Corporates Fixed Income 259.29 0.00 9.27 Oct 01, 2039 6.25
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 259.29 0.00 4.42 Jun 14, 2030 3.75
NDAQ NASDAQ INC Corporates Fixed Income 259.29 0.00 14.24 Jun 28, 2063 6.10
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 258.47 0.00 6.01 Sep 15, 2032 4.35
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 258.47 0.00 12.33 Mar 15, 2053 6.25
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 257.64 0.00 13.10 Sep 15, 2047 3.75
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 257.64 0.00 13.84 May 20, 2050 3.79
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 257.64 0.00 9.88 Jun 15, 2040 5.70
INTC INTEL CORPORATION Corporates Fixed Income 257.64 0.00 12.83 Aug 05, 2052 4.90
ORAFP ORANGE SA Corporates Fixed Income 257.64 0.00 10.92 Feb 06, 2044 5.50
PSX PHILLIPS 66 CO Corporates Fixed Income 257.64 0.00 13.12 Jun 15, 2054 5.65
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 256.82 0.00 12.32 Apr 20, 2048 5.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 256.82 0.00 5.56 Oct 20, 2032 2.57
CI CIGNA GROUP Corporates Fixed Income 256.82 0.00 4.93 May 15, 2031 5.13
CMCSA COMCAST CORPORATION Corporates Fixed Income 256.82 0.00 11.35 Mar 01, 2044 4.75
GMT GATX CORPORATION Corporates Fixed Income 256.82 0.00 6.39 Sep 15, 2033 5.45
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 256.82 0.00 2.87 Sep 21, 2028 3.75
LEA LEAR CORPORATION Corporates Fixed Income 256.82 0.00 12.27 May 15, 2049 5.25
LLY ELI LILLY AND COMPANY Corporates Fixed Income 256.82 0.00 12.49 Mar 01, 2045 3.70
SYY SYSCO CORPORATION Corporates Fixed Income 256.82 0.00 14.04 Feb 15, 2050 3.30
KRW KRW CASH Cash and/or Derivatives Cash 256.79 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 255.99 0.00 7.25 Sep 09, 2034 4.45
KO COCA-COLA CO Corporates Fixed Income 255.99 0.00 6.98 May 13, 2034 5.00
FRSD7514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 255.99 0.00 6.46 Apr 01, 2050 3.50
GMT GATX CORPORATION Corporates Fixed Income 255.99 0.00 14.64 Jun 01, 2051 3.10
MA MASTERCARD INC Corporates Fixed Income 255.99 0.00 13.88 Mar 26, 2050 3.85
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 255.99 0.00 10.23 Aug 15, 2040 4.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 255.99 0.00 0.95 Jul 15, 2026 4.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 255.16 0.00 9.36 Mar 01, 2038 3.90
CCI CROWN CASTLE INC Corporates Fixed Income 255.16 0.00 2.81 Sep 01, 2028 4.80
KR KROGER CO Corporates Fixed Income 255.16 0.00 10.60 Apr 15, 2042 5.00
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 255.16 0.00 10.74 Mar 22, 2042 4.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 255.16 0.00 4.12 Jan 10, 2030 2.83
ELV ELEVANCE HEALTH INC Corporates Fixed Income 255.16 0.00 7.63 Jan 15, 2036 5.85
HUM HUMANA INC Corporates Fixed Income 254.34 0.00 12.96 Aug 15, 2049 3.95
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 254.34 0.00 5.46 Aug 15, 2036 2.49
MCO MOODYS CORPORATION Corporates Fixed Income 254.34 0.00 12.81 Dec 17, 2048 4.88
T AT&T INC Corporates Fixed Income 253.51 0.00 12.55 Mar 09, 2048 4.50
BAC BANK OF AMERICA CORP Corporates Fixed Income 253.51 0.00 5.05 Mar 11, 2032 2.65
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 253.51 0.00 13.06 Nov 15, 2053 6.25
FNMA_17-M11-A2 FNMA_17-M11 A2 Securitized Fixed Income 253.51 0.00 3.52 Aug 25, 2029 2.98
GMT GATX CORPORATION Corporates Fixed Income 253.51 0.00 3.25 Apr 01, 2029 4.70
JPM JPMORGAN CHASE & CO Corporates Fixed Income 253.51 0.00 5.06 Feb 04, 2032 1.95
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 253.51 0.00 1.74 May 08, 2032 3.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 253.51 0.00 13.41 Aug 15, 2049 3.80
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 252.69 0.00 12.25 Sep 26, 2048 5.00
BIIB BIOGEN INC Corporates Fixed Income 251.86 0.00 14.11 Feb 15, 2051 3.25
AVGO BROADCOM INC Corporates Fixed Income 251.86 0.00 6.12 Nov 15, 2032 4.30
CSX CSX CORP Corporates Fixed Income 251.86 0.00 12.96 Mar 15, 2049 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 251.86 0.00 7.29 Sep 18, 2034 4.38
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 251.86 0.00 6.63 Mar 01, 2034 5.50
OKE ONEOK INC Corporates Fixed Income 251.86 0.00 12.09 Jul 13, 2047 4.95
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 251.86 0.00 2.78 Jun 07, 2029 1.89
CSX CSX CORP Corporates Fixed Income 251.04 0.00 12.84 Nov 15, 2048 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 251.04 0.00 2.90 Oct 16, 2028 4.15
FI FISERV INC Corporates Fixed Income 251.04 0.00 6.29 Aug 21, 2033 5.63
MET METLIFE INC Corporates Fixed Income 251.04 0.00 7.55 Jun 15, 2035 5.70
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 250.21 0.00 5.31 Nov 10, 2032 4.74
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 250.21 0.00 10.63 Jul 15, 2043 5.25
C CITIGROUP INC Corporates Fixed Income 249.38 0.00 12.09 May 18, 2046 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 249.38 0.00 10.27 Feb 15, 2042 5.70
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 249.38 0.00 11.34 Oct 01, 2044 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 248.56 0.00 3.41 Apr 26, 2029 3.85
CME CME GROUP INC Corporates Fixed Income 248.56 0.00 11.11 Sep 15, 2043 5.30
CMCSA COMCAST CORPORATION Corporates Fixed Income 248.56 0.00 16.82 Aug 15, 2062 2.65
CAG CONAGRA BRANDS INC Corporates Fixed Income 248.56 0.00 2.84 Oct 01, 2028 7.00
DIS WALT DISNEY CO Corporates Fixed Income 248.56 0.00 8.52 Nov 15, 2037 6.65
KFW KFW Government Related Fixed Income 248.56 0.00 4.48 Jul 15, 2030 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 248.56 0.00 13.63 Jun 01, 2052 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 248.56 0.00 14.59 Jan 01, 2050 3.15
SPGI S&P GLOBAL INC Corporates Fixed Income 248.56 0.00 1.41 Jan 22, 2027 2.95
SPGI S&P GLOBAL INC Corporates Fixed Income 248.56 0.00 17.86 Aug 15, 2060 2.30
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 247.73 0.00 12.59 Nov 15, 2046 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 247.73 0.00 11.30 Mar 15, 2043 3.90
VTR VENTAS REALTY LP Corporates Fixed Income 247.73 0.00 12.59 Apr 15, 2049 4.88
T AT&T INC Corporates Fixed Income 246.91 0.00 12.11 Jun 15, 2045 4.35
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 246.91 0.00 8.99 Nov 15, 2039 8.00
HCA HCA INC Corporates Fixed Income 246.91 0.00 6.71 Apr 01, 2034 5.60
KDP KEURIG DR PEPPER INC Corporates Fixed Income 246.91 0.00 6.74 Mar 15, 2034 5.30
MOS MOSAIC CO/THE Corporates Fixed Income 246.91 0.00 10.82 Nov 15, 2043 5.63
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 246.08 0.00 11.13 Dec 01, 2041 4.13
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 246.08 0.00 13.40 Dec 01, 2047 3.70
INTC INTEL CORPORATION Corporates Fixed Income 246.08 0.00 12.51 May 11, 2047 4.10
LOW LOWES COMPANIES INC Corporates Fixed Income 246.08 0.00 10.78 Apr 15, 2042 4.65
CSX CSX CORP Corporates Fixed Income 245.26 0.00 10.94 May 30, 2042 4.75
CSX CSX CORP Corporates Fixed Income 245.26 0.00 13.78 May 01, 2050 3.95
KR KROGER CO Corporates Fixed Income 245.26 0.00 3.06 Jan 15, 2029 4.50
MA MASTERCARD INC Corporates Fixed Income 245.26 0.00 13.08 Nov 21, 2046 3.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 245.26 0.00 5.52 Oct 13, 2032 2.49
TGT TARGET CORPORATION Corporates Fixed Income 245.26 0.00 15.00 Jan 15, 2052 2.95
WFCM_20-C56-A5 WFCM_20-C56 A5 Securitized Fixed Income 245.26 0.00 4.26 Jun 15, 2053 2.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 244.43 0.00 7.52 Jun 15, 2035 5.88
ELV ELEVANCE HEALTH INC Corporates Fixed Income 244.43 0.00 13.29 Jun 15, 2054 5.65
BACR BARCLAYS PLC Corporates Fixed Income 244.43 0.00 4.55 Jun 24, 2031 2.65
CAH CARDINAL HEALTH INC Corporates Fixed Income 244.43 0.00 3.82 Nov 15, 2029 5.00
ENBCN ENBRIDGE INC Corporates Fixed Income 244.43 0.00 12.57 Nov 15, 2053 6.70
HRL HORMEL FOODS CORPORATION Corporates Fixed Income 244.43 0.00 1.55 Mar 30, 2027 4.80
INTC INTEL CORPORATION Corporates Fixed Income 244.43 0.00 13.46 Feb 10, 2063 5.90
NDAQ NASDAQ INC Corporates Fixed Income 244.43 0.00 13.91 Mar 07, 2052 3.95
OKE ONEOK INC Corporates Fixed Income 244.43 0.00 13.12 Mar 01, 2050 3.95
PLD PROLOGIS LP Corporates Fixed Income 244.43 0.00 2.66 Jun 15, 2028 4.88
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 244.43 0.00 6.14 Mar 09, 2033 5.00
ALLY ALLY FINANCIAL INC Corporates Fixed Income 243.60 0.00 2.07 Nov 15, 2027 7.10
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 243.60 0.00 14.22 Nov 15, 2063 6.40
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 243.60 0.00 14.40 Feb 09, 2052 3.43
PARA PARAMOUNT GLOBAL Corporates Fixed Income 242.78 0.00 10.82 Aug 15, 2044 4.90
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 242.78 0.00 5.81 Apr 07, 2032 3.60
FRRA4351 FHLMC 30YR UMBS Securitized Fixed Income 242.78 0.00 7.22 Jan 01, 2051 2.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 242.78 0.00 13.33 Mar 01, 2049 3.99
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 242.78 0.00 12.31 Feb 15, 2047 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 242.78 0.00 5.20 Mar 15, 2032 7.75
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 242.78 0.00 4.70 May 01, 2031 7.50
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 242.78 0.00 12.46 Mar 15, 2049 5.10
LOW LOWES COMPANIES INC Corporates Fixed Income 241.95 0.00 9.89 Apr 15, 2040 5.00
PLD PROLOGIS LP Corporates Fixed Income 241.95 0.00 12.90 Sep 15, 2048 4.38
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 241.95 0.00 1.45 Jan 12, 2027 1.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 241.13 0.00 4.20 Apr 17, 2030 4.60
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 241.13 0.00 12.92 Mar 04, 2054 5.97
CVS CVS HEALTH CORP Corporates Fixed Income 241.13 0.00 4.18 Apr 01, 2030 3.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 241.13 0.00 13.34 Feb 03, 2048 3.65
DIS WALT DISNEY CO Corporates Fixed Income 241.13 0.00 12.36 Nov 15, 2046 4.75
GILD GILEAD SCIENCES INC Corporates Fixed Income 241.13 0.00 14.84 Nov 15, 2064 5.60
HD HOME DEPOT INC Corporates Fixed Income 241.13 0.00 14.57 Dec 15, 2049 3.13
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 241.13 0.00 12.61 Jun 15, 2047 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 240.30 0.00 2.90 Sep 11, 2028 4.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 240.30 0.00 13.37 Sep 15, 2052 4.95
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 239.47 0.00 11.79 Aug 01, 2042 3.25
EQIX EQUINIX INC Corporates Fixed Income 239.47 0.00 14.78 Sep 15, 2051 2.95
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 239.47 0.00 13.19 May 01, 2049 4.35
TXT TEXTRON INC Corporates Fixed Income 239.47 0.00 3.71 Sep 17, 2029 3.90
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 238.65 0.00 11.86 Mar 15, 2049 5.40
COP CONOCOPHILLIPS CO Corporates Fixed Income 238.65 0.00 14.19 Sep 15, 2063 5.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 238.65 0.00 9.54 Sep 01, 2040 6.45
FNCB2222 FNMA 15YR UMBS Securitized Fixed Income 238.65 0.00 4.16 Nov 01, 2036 1.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 238.65 0.00 13.05 Sep 30, 2047 3.80
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 238.65 0.00 3.22 Mar 01, 2029 4.00
ABBV ABBVIE INC Corporates Fixed Income 237.82 0.00 4.05 Mar 15, 2030 4.88
EOG EOG RESOURCES INC Corporates Fixed Income 237.82 0.00 7.73 Apr 01, 2035 3.90
FNCB1133 FNMA 30YR UMBS Securitized Fixed Income 237.82 0.00 7.28 Jul 01, 2051 2.50
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 237.82 0.00 5.59 Jun 01, 2032 5.60
USB US BANCORP MTN Corporates Fixed Income 237.82 0.00 2.65 Jun 12, 2029 5.78
EQNR EQUINOR ASA Government Related Fixed Income 237.00 0.00 14.42 Nov 18, 2049 3.25
FRQE7117 FHLMC 30YR UMBS Securitized Fixed Income 237.00 0.00 5.93 Aug 01, 2052 4.50
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 237.00 0.00 8.09 Oct 15, 2036 5.95
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 237.00 0.00 9.24 Mar 15, 2040 6.20
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 237.00 0.00 7.46 Nov 21, 2034 4.20
SWX SOUTHWEST GAS CORP Corporates Fixed Income 237.00 0.00 12.64 Sep 29, 2046 3.80
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 236.17 0.00 3.33 Mar 19, 2029 3.88
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 236.17 0.00 7.35 Dec 15, 2034 5.00
SYY SYSCO CORPORATION Corporates Fixed Income 236.17 0.00 1.83 Jul 15, 2027 3.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 236.17 0.00 3.17 Dec 15, 2028 3.88
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 235.35 0.00 6.76 Aug 01, 2034 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 235.35 0.00 14.66 Dec 01, 2056 4.30
FNFM5571 FNMA 15YR UMBS SUPER Securitized Fixed Income 235.35 0.00 3.60 Feb 01, 2036 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 235.35 0.00 6.10 Apr 19, 2034 5.41
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 235.35 0.00 11.55 Mar 15, 2045 4.30
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 235.35 0.00 13.87 May 20, 2052 4.50
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 235.35 0.00 3.34 Apr 05, 2029 4.99
CSX CSX CORP Corporates Fixed Income 234.52 0.00 8.35 May 01, 2037 6.15
FRZS4755 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 234.52 0.00 6.60 Feb 01, 2048 3.50
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 234.52 0.00 9.19 Feb 09, 2040 6.50
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 234.52 0.00 7.20 Oct 01, 2034 4.80
SJM J M SMUCKER CO Corporates Fixed Income 234.52 0.00 6.41 Nov 15, 2033 6.20
USB US BANCORP MTN Corporates Fixed Income 234.52 0.00 6.16 Jun 12, 2034 5.84
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 233.69 0.00 8.58 Nov 15, 2037 6.13
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 233.69 0.00 7.94 Jun 15, 2036 6.20
ES EVERSOURCE ENERGY Corporates Fixed Income 233.69 0.00 3.08 Feb 01, 2029 5.95
FNBT8290 FNMA 30YR UMBS Securitized Fixed Income 233.69 0.00 5.93 Aug 01, 2052 4.50
OKE ONEOK INC Corporates Fixed Income 233.69 0.00 4.41 Jun 01, 2030 3.25
GOOGL ALPHABET INC Corporates Fixed Income 232.87 0.00 18.35 Aug 15, 2060 2.25
AON AON CORP Corporates Fixed Income 232.87 0.00 9.65 Sep 30, 2040 6.25
CMS CMS ENERGY CORPORATION Corporates Fixed Income 232.87 0.00 7.08 Jun 01, 2055 6.50
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 232.87 0.00 13.94 Apr 01, 2051 3.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 232.87 0.00 3.70 Aug 01, 2029 2.85
BNCN BROOKFIELD FINANCE LLC Corporates Fixed Income 232.04 0.00 13.94 Apr 15, 2050 3.45
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 232.04 0.00 1.69 May 10, 2028 4.93
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 232.04 0.00 9.38 Oct 15, 2039 6.13
HD HOME DEPOT INC Corporates Fixed Income 232.04 0.00 14.49 Apr 15, 2052 3.63
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 232.04 0.00 13.66 Jan 15, 2050 3.38
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 232.04 0.00 8.53 Dec 01, 2037 6.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 232.04 0.00 1.14 Sep 17, 2026 1.40
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 232.04 0.00 6.29 May 09, 2033 5.05
APA APA CORP (US) 144A Corporates Fixed Income 231.22 0.00 11.51 Feb 15, 2055 6.75
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 231.22 0.00 13.19 Mar 15, 2049 4.13
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 231.22 0.00 4.88 Feb 01, 2031 3.38
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 231.22 0.00 5.62 Dec 01, 2031 3.20
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 231.22 0.00 11.05 Oct 01, 2043 4.65
BACR BARCLAYS PLC Corporates Fixed Income 230.39 0.00 11.59 Aug 17, 2045 5.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 230.39 0.00 14.52 May 15, 2064 5.50
MS MORGAN STANLEY MTN Corporates Fixed Income 230.39 0.00 2.67 Jul 20, 2029 5.45
OKE ONEOK INC Corporates Fixed Income 230.39 0.00 3.73 Sep 01, 2029 3.40
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 230.39 0.00 11.47 May 15, 2043 4.35
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 230.39 0.00 6.84 Mar 01, 2034 4.63
USB US BANCORP MTN Corporates Fixed Income 230.39 0.00 6.42 Jan 23, 2035 5.68
TBOND TREASURY BOND Treasury Fixed Income 230.39 0.00 4.16 May 15, 2030 6.25
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 229.57 0.00 5.73 May 26, 2033 4.99
DOW DOW CHEMICAL CO Corporates Fixed Income 229.57 0.00 13.82 Nov 15, 2050 3.60
ENBCN ENBRIDGE INC Corporates Fixed Income 229.57 0.00 11.59 Jun 10, 2044 4.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 229.57 0.00 7.98 Dec 09, 2035 4.70
NTRCN NUTRIEN LTD Corporates Fixed Income 229.57 0.00 11.17 Jan 15, 2045 5.25
SJM J M SMUCKER CO Corporates Fixed Income 229.57 0.00 11.82 Mar 15, 2045 4.38
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 229.57 0.00 10.85 Mar 15, 2042 4.05
WELL WELLTOWER OP LLC Corporates Fixed Income 229.57 0.00 3.17 Mar 15, 2029 4.13
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 228.74 0.00 2.07 Nov 05, 2027 5.85
EQT EQT CORP Corporates Fixed Income 228.74 0.00 2.01 Oct 01, 2027 3.90
SYY SYSCO CORPORATION Corporates Fixed Income 228.74 0.00 9.27 Apr 01, 2040 6.60
LLY ELI LILLY AND COMPANY Corporates Fixed Income 227.91 0.00 13.70 Feb 27, 2053 4.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 227.91 0.00 3.41 May 14, 2030 5.49
AMGN AMGEN INC Corporates Fixed Income 227.09 0.00 8.36 Jun 01, 2037 6.38
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 227.09 0.00 4.00 Mar 03, 2030 4.90
CCCIT_07-A3-A3 CCCIT_07-A3 A3 Securitized Fixed Income 227.09 0.00 8.49 Jun 15, 2039 6.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 227.09 0.00 5.95 Feb 22, 2034 5.44
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 227.09 0.00 3.85 Oct 01, 2029 2.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 227.09 0.00 10.85 Dec 15, 2041 4.70
ENBCN ENBRIDGE INC Corporates Fixed Income 226.26 0.00 11.82 Dec 01, 2046 5.50
FNFM4457 FNMA 15YR UMBS SUPER Securitized Fixed Income 226.26 0.00 3.17 Jul 01, 2035 3.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 225.44 0.00 1.56 Mar 04, 2027 2.55
AMAT APPLIED MATERIALS INC Corporates Fixed Income 225.44 0.00 15.18 Jun 01, 2050 2.75
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 225.44 0.00 11.08 Mar 15, 2042 4.20
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 225.44 0.00 3.55 Aug 02, 2030 4.97
SPGI S&P GLOBAL INC Corporates Fixed Income 225.44 0.00 15.82 Mar 01, 2062 3.90
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 224.61 0.00 6.77 Feb 26, 2034 5.00
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 224.61 0.00 13.40 Oct 01, 2054 5.25
T AT&T INC Corporates Fixed Income 223.78 0.00 11.56 Jul 15, 2045 4.85
CCI CROWN CASTLE INC Corporates Fixed Income 223.78 0.00 14.19 Jan 15, 2051 3.25
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 223.78 0.00 13.22 Dec 07, 2047 3.90
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 223.78 0.00 9.63 Jun 01, 2040 6.10
CMCSA COMCAST CORPORATION Corporates Fixed Income 222.96 0.00 12.89 Jul 15, 2046 3.40
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 222.96 0.00 11.74 Nov 01, 2044 4.65
KIM KIMCO REALTY OP LLC Corporates Fixed Income 222.96 0.00 12.64 Dec 01, 2046 4.13
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 222.96 0.00 11.94 May 26, 2045 4.60
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 222.96 0.00 15.58 May 15, 2055 3.15
PEP PEPSICO INC Corporates Fixed Income 222.96 0.00 2.59 May 15, 2028 4.45
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 222.96 0.00 5.71 Mar 01, 2053 6.75
AET AETNA INC Corporates Fixed Income 222.13 0.00 10.82 May 15, 2042 4.50
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 222.13 0.00 14.80 Dec 01, 2051 3.13
FNCA1918 FNMA 30YR Securitized Fixed Income 222.13 0.00 4.65 Jun 01, 2048 5.00
INTC INTEL CORPORATION Corporates Fixed Income 222.13 0.00 11.26 Dec 15, 2042 4.25
LLY ELI LILLY AND COMPANY Corporates Fixed Income 222.13 0.00 6.18 Feb 27, 2033 4.70
RVTY REVVITY INC Corporates Fixed Income 222.13 0.00 5.58 Sep 15, 2031 2.25
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 222.13 0.00 1.27 Nov 15, 2026 3.10
AMGN AMGEN INC Corporates Fixed Income 221.31 0.00 1.54 Feb 21, 2027 2.20
ELV ELEVANCE HEALTH INC Corporates Fixed Income 221.31 0.00 1.24 Oct 30, 2026 4.50
NTRCN NUTRIEN LTD Corporates Fixed Income 221.31 0.00 11.11 Jun 01, 2043 4.90
PSX PHILLIPS 66 Corporates Fixed Income 221.31 0.00 10.31 May 01, 2042 5.88
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 221.31 0.00 11.79 Apr 25, 2044 4.35
ABBV ABBVIE INC Corporates Fixed Income 220.48 0.00 2.97 Nov 14, 2028 4.25
ADBE ADOBE INC Corporates Fixed Income 220.48 0.00 7.21 Jan 17, 2035 5.30
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 220.48 0.00 5.64 Mar 15, 2032 4.05
PG PROCTER & GAMBLE CO Corporates Fixed Income 220.48 0.00 14.25 Mar 25, 2050 3.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 220.48 0.00 7.65 Feb 01, 2036 5.63
ES EVERSOURCE ENERGY Corporates Fixed Income 219.66 0.00 1.82 Jul 01, 2027 4.60
J JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 219.66 0.00 5.95 Mar 01, 2033 5.90
T AT&T INC Corporates Fixed Income 218.83 0.00 11.76 Mar 01, 2047 5.45
KO COCA-COLA CO Corporates Fixed Income 218.00 0.00 17.50 Jun 01, 2060 2.75
DIS WALT DISNEY CO Corporates Fixed Income 218.00 0.00 8.21 Mar 01, 2037 6.15
FRRJ0717 FHLMC 30YR UMBS Securitized Fixed Income 218.00 0.00 2.36 Jan 01, 2054 6.50
IP INTERNATIONAL PAPER CO Corporates Fixed Income 217.18 0.00 11.48 Jun 15, 2044 4.80
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 217.18 0.00 6.47 Oct 01, 2033 5.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 217.18 0.00 3.22 Mar 01, 2029 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 217.18 0.00 12.12 Mar 01, 2049 4.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 217.18 0.00 16.11 May 15, 2060 3.13
BBCMS_22-C18-AS BBCMS_22-C18 AS Securitized Fixed Income 217.18 0.00 5.81 Dec 16, 2055 6.15
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 217.18 0.00 11.50 Mar 01, 2044 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 217.18 0.00 13.20 Jan 31, 2050 4.20
AEP AEP TEXAS INC Corporates Fixed Income 216.35 0.00 3.38 May 15, 2029 5.45
ELV ELEVANCE HEALTH INC Corporates Fixed Income 216.35 0.00 14.42 May 15, 2050 3.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 216.35 0.00 4.99 Jul 22, 2032 5.06
CAH CARDINAL HEALTH INC Corporates Fixed Income 216.35 0.00 3.16 Feb 15, 2029 5.13
CSCO CISCO SYSTEMS INC Corporates Fixed Income 216.35 0.00 3.21 Feb 26, 2029 4.85
ECL ECOLAB INC Corporates Fixed Income 216.35 0.00 5.91 Feb 01, 2032 2.13
PEP PEPSICO INC Corporates Fixed Income 216.35 0.00 14.00 Jul 29, 2049 3.38
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 216.35 0.00 3.93 Feb 04, 2031 5.15
PARA PARAMOUNT GLOBAL Corporates Fixed Income 216.35 0.00 10.57 Apr 01, 2044 5.25
EXC EXELON CORPORATION Corporates Fixed Income 215.53 0.00 6.10 Mar 15, 2033 5.30
INTC INTEL CORPORATION Corporates Fixed Income 215.53 0.00 14.27 Aug 12, 2051 3.05
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 215.53 0.00 13.12 Sep 15, 2054 5.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 215.53 0.00 2.31 Jan 24, 2029 4.96
SRE SEMPRA Corporates Fixed Income 215.53 0.00 6.26 Aug 01, 2033 5.50
SWX SOUTHWEST GAS CORP Corporates Fixed Income 215.53 0.00 2.15 Dec 01, 2027 5.80
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 215.53 0.00 7.76 Mar 15, 2036 5.85
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 215.53 0.00 13.02 Mar 07, 2048 4.05
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 215.53 0.00 15.99 Feb 14, 2072 3.85
CSCO CISCO SYSTEMS INC Corporates Fixed Income 214.70 0.00 7.35 Feb 24, 2035 5.10
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 214.70 0.00 3.80 Sep 13, 2030 2.87
OC OWENS CORNING Corporates Fixed Income 214.70 0.00 12.53 Jan 30, 2048 4.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 214.70 0.00 6.00 Mar 15, 2032 2.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 214.70 0.00 5.10 Jul 09, 2031 5.42
ABBV ABBVIE INC Corporates Fixed Income 213.88 0.00 2.41 Mar 15, 2028 4.65
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 213.88 0.00 7.71 Sep 15, 2035 4.80
KO COCA-COLA CO Corporates Fixed Income 213.88 0.00 15.04 Mar 05, 2051 3.00
KDP KEURIG DR PEPPER INC (FXD) Corporates Fixed Income 213.88 0.00 1.51 Mar 15, 2027 5.10
PLD PROLOGIS LP Corporates Fixed Income 213.88 0.00 6.62 Jan 15, 2034 5.13
VOD VODAFONE GROUP PLC Corporates Fixed Income 213.88 0.00 5.91 Nov 30, 2032 6.25
WM WASTE MANAGEMENT INC Corporates Fixed Income 213.88 0.00 3.98 Feb 15, 2030 4.63
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 213.05 0.00 12.29 Nov 03, 2045 4.35
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 213.05 0.00 7.20 Sep 17, 2034 4.65
ELV ELEVANCE HEALTH INC Corporates Fixed Income 213.05 0.00 13.10 Feb 15, 2053 5.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 213.05 0.00 1.58 Mar 15, 2082 3.80
NVT NVENT FINANCE SARL Corporates Fixed Income 213.05 0.00 6.19 May 15, 2033 5.65
RELLN RELX CAPITAL INC Corporates Fixed Income 213.05 0.00 4.10 Mar 27, 2030 4.75
EQIX EQUINIX INC Corporates Fixed Income 212.22 0.00 14.37 Jul 15, 2050 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 212.22 0.00 9.71 Mar 01, 2040 5.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 212.22 0.00 7.29 Mar 15, 2035 5.40
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 212.22 0.00 1.61 Mar 27, 2028 4.71
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 212.22 0.00 4.17 May 02, 2031 4.97
SRE SEMPRA Corporates Fixed Income 212.22 0.00 2.32 Feb 01, 2028 3.40
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 212.22 0.00 12.86 May 15, 2046 3.75
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 212.22 0.00 1.90 Aug 12, 2027 4.25
AVGO BROADCOM INC 144A Corporates Fixed Income 211.40 0.00 5.71 Apr 15, 2032 4.15
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 211.40 0.00 9.22 Apr 01, 2039 5.96
LEG LEGGETT & PLATT INC Corporates Fixed Income 211.40 0.00 13.97 Nov 15, 2051 3.50
MPLX MPLX LP Corporates Fixed Income 211.40 0.00 13.69 Apr 15, 2058 4.90
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 211.40 0.00 12.93 Dec 15, 2047 4.25
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 211.40 0.00 7.60 Aug 15, 2035 5.55
STT STATE STREET CORP Corporates Fixed Income 211.40 0.00 1.32 Nov 18, 2027 1.68
AMXCA_25-3-A AMXCA_25-3 A Securitized Fixed Income 210.57 0.00 4.19 Apr 15, 2032 4.51
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 210.57 0.00 1.88 Jul 09, 2027 4.90
CBG CBRE SERVICES INC Corporates Fixed Income 210.57 0.00 4.30 Jun 15, 2030 4.80
CMI CUMMINS INC Corporates Fixed Income 210.57 0.00 4.86 Feb 15, 2031 4.70
CMI CUMMINS INC Corporates Fixed Income 210.57 0.00 7.48 May 09, 2035 5.30
LOW LOWES COMPANIES INC Corporates Fixed Income 210.57 0.00 7.70 Oct 15, 2035 5.50
LOW LOWES COMPANIES INC Corporates Fixed Income 210.57 0.00 4.12 Apr 15, 2030 4.50
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 210.57 0.00 5.84 Aug 15, 2032 5.20
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 210.57 0.00 8.62 Jun 15, 2039 7.95
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 210.57 0.00 12.36 Jan 26, 2045 3.70
R RYDER SYSTEM INC MTN Corporates Fixed Income 210.57 0.00 4.27 Jun 15, 2030 4.85
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 210.57 0.00 6.33 Jun 01, 2033 5.20
SBUX STARBUCKS CORPORATION Corporates Fixed Income 210.57 0.00 6.13 Feb 15, 2033 4.80
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 210.57 0.00 10.69 Apr 01, 2044 5.45
CBG CBRE SERVICES INC Corporates Fixed Income 209.75 0.00 7.47 Jun 15, 2035 5.50
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 209.75 0.00 8.43 May 15, 2037 5.95
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 209.75 0.00 4.79 Jan 15, 2031 3.70
CPGX COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 209.75 0.00 11.19 Jun 01, 2045 5.80
HBAN HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 209.75 0.00 1.74 May 17, 2028 4.55
JNJ JOHNSON & JOHNSON Corporates Fixed Income 209.75 0.00 13.55 Jan 15, 2048 3.50
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 209.75 0.00 4.47 Aug 15, 2030 4.85
ORCL ORACLE CORPORATION Corporates Fixed Income 209.75 0.00 8.43 Jul 15, 2036 3.85
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 209.75 0.00 11.91 Nov 21, 2044 4.45
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 209.75 0.00 3.94 Dec 15, 2029 4.63
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 209.75 0.00 13.23 Mar 01, 2049 4.20
TAOT_25-B-A3 TAOT_25-B A3 Securitized Fixed Income 209.75 0.00 2.08 Nov 15, 2029 4.34
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 209.75 0.00 2.78 Sep 15, 2028 4.70
AVT AVNET INC Corporates Fixed Income 208.92 0.00 2.35 Mar 15, 2028 6.25
FNCA8382 FNMA 15YR UMBS Securitized Fixed Income 208.92 0.00 3.76 Dec 01, 2035 2.00
GNBD4016 GNMA 30YR Securitized Fixed Income 208.92 0.00 6.66 Oct 15, 2049 3.00
TGT TARGET CORPORATION Corporates Fixed Income 208.92 0.00 7.47 Apr 15, 2035 5.00
TGT TARGET CORPORATION Corporates Fixed Income 208.92 0.00 7.96 Feb 15, 2036 5.25
MUNRE MUNICH RE AMERICA CORP Corporates Fixed Income 208.10 0.00 1.34 Dec 15, 2026 7.45
CVS CVS HEALTH CORP Corporates Fixed Income 208.10 0.00 10.21 Apr 01, 2040 4.13
EE EL PASO ELECTRIC CO Corporates Fixed Income 208.10 0.00 7.34 May 15, 2035 6.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 208.10 0.00 10.07 Feb 01, 2041 5.25
GMT GATX CORPORATION Corporates Fixed Income 208.10 0.00 6.17 Mar 15, 2033 4.90
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 208.10 0.00 7.14 Aug 12, 2034 4.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 207.27 0.00 5.85 May 06, 2032 4.00
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 207.27 0.00 11.11 Mar 15, 2043 4.50
SYK STRYKER CORPORATION Corporates Fixed Income 207.27 0.00 15.08 Jun 15, 2050 2.90
DVN DEVON ENERGY CORP Corporates Fixed Income 206.44 0.00 10.65 May 15, 2042 4.75
MPLX MPLX LP Corporates Fixed Income 206.44 0.00 12.79 Mar 14, 2052 4.95
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 206.44 0.00 10.81 Oct 01, 2043 5.45
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 205.62 0.00 5.17 Apr 15, 2031 2.70
C CITIGROUP INC Corporates Fixed Income 205.62 0.00 3.32 Mar 20, 2030 3.98
FHMS_K062-A2 FHMS_K062 A2 Securitized Fixed Income 205.62 0.00 1.30 Dec 25, 2026 3.41
FNFM4222 FNMA 30YR UMBS SUPER Securitized Fixed Income 205.62 0.00 6.95 Sep 01, 2050 2.50
FLS FLOWSERVE CORPORATION Corporates Fixed Income 205.62 0.00 4.62 Oct 01, 2030 3.50
OKE ONEOK INC Corporates Fixed Income 205.62 0.00 12.70 Mar 15, 2050 4.50
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 205.62 0.00 12.83 Apr 15, 2047 4.13
SOLV SOLVENTUM CORP Corporates Fixed Income 205.62 0.00 6.68 Mar 23, 2034 5.60
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 205.62 0.00 3.25 Feb 19, 2029 3.46
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 205.23 0.00 0.00 Dec 31, 2049 4.33
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 204.79 0.00 9.47 Mar 15, 2042 5.05
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 204.79 0.00 2.58 May 27, 2029 5.67
ABBV ABBVIE INC Corporates Fixed Income 203.97 0.00 7.35 Mar 15, 2035 5.20
JPMCC_16-JP3-A5 JPMCC_16-JP3 A5 Securitized Fixed Income 203.97 0.00 1.11 Aug 15, 2049 2.87
NWG NATWEST GROUP PLC Corporates Fixed Income 203.97 0.00 1.76 May 22, 2028 3.07
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 203.97 0.00 5.85 Dec 01, 2031 1.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 203.14 0.00 11.13 Feb 15, 2043 4.45
MSFT MICROSOFT CORPORATION Corporates Fixed Income 203.14 0.00 14.96 Feb 12, 2055 4.00
UNM UNUM GROUP Corporates Fixed Income 203.14 0.00 10.26 Aug 15, 2042 5.75
G2MA5529 GNMA2 30YR Securitized Fixed Income 202.31 0.00 6.06 Oct 20, 2048 4.50
HCA HCA INC Corporates Fixed Income 202.31 0.00 12.82 Sep 15, 2054 5.95
ES NSTAR ELECTRIC CO Corporates Fixed Income 202.31 0.00 6.92 Jun 01, 2034 5.40
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 202.31 0.00 13.13 Jun 01, 2053 5.75
ELV ELEVANCE HEALTH INC Corporates Fixed Income 202.31 0.00 11.45 Aug 15, 2044 4.65
KR KROGER CO Corporates Fixed Income 201.49 0.00 12.69 Oct 15, 2046 3.88
MSFT MICROSOFT CORPORATION Corporates Fixed Income 201.49 0.00 15.65 Jun 01, 2050 2.52
NDAQ NASDAQ INC Corporates Fixed Income 201.49 0.00 14.34 Apr 28, 2050 3.25
SYY SYSCO CORPORATION Corporates Fixed Income 201.49 0.00 12.64 Mar 15, 2048 4.45
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 200.66 0.00 12.87 Apr 15, 2048 4.35
MRK MERCK & CO INC Corporates Fixed Income 200.66 0.00 9.93 Mar 07, 2039 3.90
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 200.66 0.00 11.82 Mar 15, 2046 4.25
RVTY REVVITY INC Corporates Fixed Income 200.66 0.00 13.85 Mar 15, 2051 3.63
ADSK AUTODESK INC Corporates Fixed Income 199.84 0.00 7.56 Jun 15, 2035 5.30
ONCRTX ONCOR ELECTRIC DELIVERY CO. Corporates Fixed Income 199.84 0.00 5.72 Jan 15, 2033 7.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 199.84 0.00 6.09 Dec 15, 2032 4.90
BMARK_19-B11-A4 BMARK_19-B11 A4 Securitized Fixed Income 199.01 0.00 3.01 May 15, 2052 3.28
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 199.01 0.00 10.92 Mar 07, 2042 4.34
FMC FMC CORPORATION Corporates Fixed Income 199.01 0.00 12.15 May 18, 2053 6.38
MU MICRON TECHNOLOGY INC Corporates Fixed Income 199.01 0.00 5.98 Apr 15, 2032 2.70
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 199.01 0.00 3.77 Oct 18, 2030 4.65
PARA PARAMOUNT GLOBAL Corporates Fixed Income 199.01 0.00 10.85 Mar 15, 2043 4.38
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 199.01 0.00 11.52 Aug 15, 2048 5.50
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 199.01 0.00 2.79 Sep 15, 2028 4.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 198.19 0.00 6.47 Nov 15, 2033 5.90
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 198.19 0.00 14.98 Nov 20, 2050 2.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 197.36 0.00 1.78 Jun 13, 2028 3.99
EPR EPR PROPERTIES Corporates Fixed Income 197.36 0.00 1.68 Jun 01, 2027 4.50
FNFM3056 FNMA 30YR UMBS SUPER Securitized Fixed Income 197.36 0.00 6.40 Jul 01, 2048 3.50
HUBB HUBBELL INCORPORATED Corporates Fixed Income 197.36 0.00 1.94 Aug 15, 2027 3.15
LEA LEAR CORPORATION Corporates Fixed Income 197.36 0.00 13.72 Jan 15, 2052 3.55
LLY ELI LILLY AND COMPANY Corporates Fixed Income 197.36 0.00 15.07 Feb 27, 2063 4.95
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 197.36 0.00 3.46 May 15, 2029 3.70
SJM J M SMUCKER CO Corporates Fixed Income 197.36 0.00 12.73 Nov 15, 2053 6.50
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 197.36 0.00 9.56 Nov 30, 2039 5.75
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 196.53 0.00 2.72 Jul 27, 2029 5.28
AMAT APPLIED MATERIALS INC Corporates Fixed Income 196.53 0.00 1.57 Apr 01, 2027 3.30
ENBCN ENBRIDGE INC Corporates Fixed Income 196.53 0.00 1.80 Jul 15, 2027 3.70
FNBM5024 FNMA 30YR Securitized Fixed Income 196.53 0.00 6.74 Nov 01, 2048 3.00
FNMA5223 FNMA 15YR UMBS Securitized Fixed Income 196.53 0.00 3.64 Nov 01, 2038 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 196.53 0.00 10.55 Aug 15, 2042 5.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 195.71 0.00 2.66 Jul 15, 2028 5.25
CCI CROWN CASTLE INC Corporates Fixed Income 195.71 0.00 3.96 Nov 15, 2029 3.10
ETN EATON CORPORATION Corporates Fixed Income 195.71 0.00 11.48 Nov 02, 2042 4.15
FNMA4026 FNMA 30YR UMBS Securitized Fixed Income 195.71 0.00 6.07 May 01, 2050 4.00
HD HOME DEPOT INC Corporates Fixed Income 195.71 0.00 13.84 Jun 25, 2054 5.30
MS MORGAN STANLEY Corporates Fixed Income 195.71 0.00 5.55 Sep 16, 2036 2.48
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 195.71 0.00 3.88 Sep 27, 2029 2.72
CD_17-CD6-B CD_17-CD6 B Securitized Fixed Income 194.88 0.00 3.79 Nov 13, 2050 3.91
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 194.88 0.00 10.76 Aug 15, 2042 4.85
MS MORGAN STANLEY MTN Corporates Fixed Income 194.88 0.00 3.50 Jul 19, 2030 5.04
NOV NOV INC Corporates Fixed Income 194.88 0.00 11.33 Dec 01, 2042 3.95
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 194.88 0.00 1.67 Apr 12, 2027 2.75
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 194.88 0.00 1.58 Mar 10, 2027 2.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 194.06 0.00 5.81 Jan 26, 2032 2.50
TPR TAPESTRY INC Corporates Fixed Income 194.06 0.00 1.77 Jul 15, 2027 4.13
EIX EDISON INTERNATIONAL Corporates Fixed Income 194.06 0.00 2.44 Mar 15, 2028 4.13
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 194.06 0.00 6.17 Aug 24, 2034 6.14
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 193.94 0.00 0.00 Dec 31, 2049 4.74
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 193.23 0.00 10.73 Aug 16, 2041 4.38
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 193.23 0.00 5.50 Sep 01, 2052 6.00
RTX RTX CORP Corporates Fixed Income 193.23 0.00 12.95 Mar 15, 2054 6.40
EQNR EQUINOR ASA Government Related Fixed Income 193.23 0.00 11.83 May 15, 2043 3.95
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 193.23 0.00 13.50 Dec 01, 2054 5.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 192.41 0.00 2.33 Feb 01, 2029 4.54
CCI CROWN CASTLE INC Corporates Fixed Income 192.41 0.00 13.37 Nov 15, 2049 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 192.41 0.00 9.29 Nov 15, 2040 7.50
FNCA7029 FNMA 30YR UMBS Securitized Fixed Income 192.41 0.00 6.95 Sep 01, 2050 2.50
FHN FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 192.41 0.00 4.05 May 01, 2030 5.75
GM GENERAL MOTORS CO Corporates Fixed Income 192.41 0.00 11.75 Apr 01, 2048 5.40
K KELLANOVA Corporates Fixed Income 192.41 0.00 13.27 May 16, 2054 5.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 192.41 0.00 10.57 Jun 01, 2041 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 192.41 0.00 4.52 Jun 01, 2030 2.25
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 191.58 0.00 12.43 May 09, 2047 4.50
DOW DOW CHEMICAL CO Corporates Fixed Income 191.58 0.00 5.92 Mar 15, 2033 6.30
KEY KEYCORP MTN Corporates Fixed Income 191.58 0.00 1.66 Apr 06, 2027 2.25
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 191.58 0.00 13.68 Sep 01, 2049 3.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 191.58 0.00 7.29 Apr 01, 2035 5.75
BWA BORGWARNER INC Corporates Fixed Income 190.75 0.00 11.83 Mar 15, 2045 4.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 190.75 0.00 14.75 Jan 15, 2051 2.80
CMCSA COMCAST CORPORATION Corporates Fixed Income 190.75 0.00 13.27 May 15, 2053 5.35
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 190.75 0.00 10.03 Sep 01, 2041 5.63
ORLY OREILLY AUTOMOTIVE INC Corporates Fixed Income 190.75 0.00 4.12 Apr 01, 2030 4.20
VICI VICI PROPERTIES LP Corporates Fixed Income 190.75 0.00 3.95 Feb 15, 2030 4.95
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 189.93 0.00 12.38 Mar 01, 2045 3.70
DOW DOW CHEMICAL CO Corporates Fixed Income 189.93 0.00 12.69 Feb 15, 2054 5.60
ESGR ENSTAR FINANCE LLC Corporates Fixed Income 189.93 0.00 1.40 Jan 15, 2042 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 189.93 0.00 1.83 Aug 16, 2077 5.25
IQV IQVIA INC Corporates Fixed Income 189.93 0.00 3.06 Feb 01, 2029 6.25
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 189.93 0.00 4.86 Sep 15, 2031 7.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 189.93 0.00 12.38 Apr 01, 2045 3.75
CAH CARDINAL HEALTH INC Corporates Fixed Income 189.10 0.00 1.28 Nov 15, 2026 4.70
EPR EPR PROPERTIES Corporates Fixed Income 189.10 0.00 5.51 Nov 15, 2031 3.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 189.10 0.00 13.22 Feb 27, 2053 5.38
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 189.10 0.00 3.95 Dec 17, 2029 4.78
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 189.10 0.00 11.27 Aug 01, 2043 4.60
SANTAN BANCO SANTANDER SA Corporates Fixed Income 188.28 0.00 6.35 Nov 07, 2033 6.94
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 188.28 0.00 3.95 Dec 01, 2029 3.70
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 188.28 0.00 11.51 Mar 18, 2043 4.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 188.28 0.00 1.53 Feb 22, 2027 3.68
PSX PHILLIPS 66 Corporates Fixed Income 188.28 0.00 14.43 Mar 15, 2052 3.30
REG REGENCY CENTERS LP Corporates Fixed Income 188.28 0.00 12.82 Mar 15, 2049 4.65
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 188.28 0.00 10.89 Mar 15, 2042 4.38
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 187.45 0.00 11.45 Feb 01, 2044 4.63
ELV ELEVANCE HEALTH INC Corporates Fixed Income 187.45 0.00 5.12 Mar 15, 2031 2.55
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 187.45 0.00 1.87 Jul 21, 2028 3.59
C CITIGROUP INC Corporates Fixed Income 187.45 0.00 1.87 Jul 24, 2028 3.67
FNFM2887 FNMA 30YR UMBS SUPER Securitized Fixed Income 187.45 0.00 7.00 Mar 01, 2050 3.00
G2MA8570 GNMA2 30YR Securitized Fixed Income 187.45 0.00 4.00 Jan 20, 2053 5.50
MPLX MPLX LP Corporates Fixed Income 187.45 0.00 3.12 Feb 15, 2029 4.80
MU MICRON TECHNOLOGY INC Corporates Fixed Income 187.45 0.00 5.90 Feb 09, 2033 5.88
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 187.45 0.00 1.55 Feb 28, 2027 3.66
OKE ONEOK INC Corporates Fixed Income 187.45 0.00 12.44 Oct 03, 2047 4.20
SIGI SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 187.45 0.00 12.04 Mar 01, 2049 5.38
VTR VENTAS REALTY LP Corporates Fixed Income 187.45 0.00 4.06 Jan 15, 2030 3.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 186.63 0.00 8.42 Oct 15, 2037 6.59
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 186.63 0.00 2.21 Dec 01, 2032 4.88
G2784471 GNMA2 30YR PLATINUM Securitized Fixed Income 186.63 0.00 6.63 Aug 20, 2047 3.50
AAPL APPLE INC Corporates Fixed Income 185.80 0.00 15.38 Feb 08, 2051 2.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 185.80 0.00 13.89 Aug 05, 2052 4.40
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 185.80 0.00 7.48 Jul 15, 2035 5.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 184.97 0.00 6.28 Jul 28, 2034 5.63
ELV ELEVANCE HEALTH INC Corporates Fixed Income 184.97 0.00 13.54 May 15, 2052 4.55
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 184.97 0.00 15.16 Feb 15, 2052 2.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 184.97 0.00 11.49 Aug 01, 2042 3.55
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 184.97 0.00 2.92 Aug 16, 2028 2.04
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 184.97 0.00 10.99 Jan 30, 2043 4.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 184.97 0.00 1.93 Dec 01, 2027 3.63
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 184.97 0.00 7.75 Feb 01, 2035 3.38
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 184.97 0.00 8.07 Jan 15, 2036 4.27
RXST RXSIGHT INC Health Care Equity 184.71 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 184.15 0.00 13.50 Jun 15, 2052 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 184.15 0.00 14.69 May 15, 2058 4.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 184.15 0.00 4.12 Mar 15, 2030 3.80
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 184.15 0.00 5.78 Aug 08, 2032 4.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 184.15 0.00 1.25 Nov 01, 2026 2.65
CB ACE CAPITAL TRUST II Corporates Fixed Income 183.32 0.00 3.81 Apr 01, 2030 9.70
ACGL ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 183.32 0.00 11.16 Nov 01, 2043 5.14
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 183.32 0.00 1.46 Jan 21, 2027 2.05
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 182.50 0.00 13.15 Mar 24, 2051 4.40
EQT EQT CORP Corporates Fixed Income 182.50 0.00 2.92 Jan 15, 2029 5.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 182.50 0.00 5.76 Nov 02, 2031 2.00
KIM KIMCO REALTY OP LLC Corporates Fixed Income 182.50 0.00 12.48 Sep 01, 2047 4.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 182.50 0.00 3.25 Mar 15, 2029 4.90
ADBE ADOBE INC Corporates Fixed Income 181.67 0.00 1.57 Apr 04, 2027 4.85
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 181.67 0.00 3.91 Oct 22, 2030 2.88
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 181.67 0.00 12.39 Nov 15, 2048 5.25
FNFM2888 FNMA 30YR UMBS SUPER Securitized Fixed Income 181.67 0.00 6.60 Jan 01, 2049 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 181.67 0.00 13.19 May 01, 2048 4.05
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 181.67 0.00 4.05 Mar 15, 2030 4.90
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 181.67 0.00 12.89 Apr 15, 2047 4.00
CVX CHEVRON USA INC Corporates Fixed Income 180.84 0.00 11.20 Nov 15, 2043 5.25
MRK MERCK & CO INC Corporates Fixed Income 180.84 0.00 5.83 Dec 10, 2031 2.15
PLD PROLOGIS LP Corporates Fixed Income 180.84 0.00 3.11 Feb 01, 2029 4.38
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 180.84 0.00 2.02 Sep 15, 2027 4.69
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 180.84 0.00 13.21 Nov 15, 2054 5.80
CSX CSX CORP Corporates Fixed Income 180.02 0.00 13.85 Apr 15, 2050 3.80
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 180.02 0.00 5.26 Feb 14, 2031 1.25
ORAFP ORANGE SA Corporates Fixed Income 180.02 0.00 10.61 Jan 13, 2042 5.38
KEY KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 180.02 0.00 2.28 Feb 01, 2028 6.95
MDC MDC HOLDINGS INC Corporates Fixed Income 180.02 0.00 14.77 Aug 06, 2061 3.97
ES NSTAR ELECTRIC CO Corporates Fixed Income 180.02 0.00 3.50 May 15, 2029 3.25
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 180.02 0.00 1.35 Dec 11, 2026 5.26
ACGL ARCH CAPITAL GROUP LTD Corporates Fixed Income 179.19 0.00 14.18 Jun 30, 2050 3.63
CAT CATERPILLAR INC Corporates Fixed Income 179.19 0.00 11.91 May 15, 2044 4.30
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 179.19 0.00 10.61 Oct 15, 2045 7.38
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 179.19 0.00 4.22 May 15, 2030 4.63
KR KROGER CO Corporates Fixed Income 179.19 0.00 9.69 Jul 15, 2040 5.40
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 179.19 0.00 12.63 Nov 20, 2045 4.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 178.37 0.00 4.64 Dec 15, 2030 4.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 178.37 0.00 6.22 Apr 26, 2034 4.97
EQNR EQUINOR ASA Government Related Fixed Income 178.37 0.00 2.65 Jun 02, 2028 4.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 178.37 0.00 5.42 May 01, 2032 7.00
OKE ONEOK INC Corporates Fixed Income 178.37 0.00 12.15 Feb 01, 2049 4.85
REG REGENCY CENTERS LP Corporates Fixed Income 178.37 0.00 1.40 Feb 01, 2027 3.60
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 177.54 0.00 6.62 Feb 01, 2034 5.65
R RYDER SYSTEM INC Corporates Fixed Income 177.54 0.00 1.78 Jun 15, 2027 4.30
SBUX STARBUCKS CORPORATION Corporates Fixed Income 177.54 0.00 2.39 Mar 01, 2028 3.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 177.54 0.00 13.64 Feb 08, 2054 5.15
CSCO CISCO SYSTEMS INC Corporates Fixed Income 176.72 0.00 13.69 Feb 24, 2055 5.50
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 176.42 0.00 0.00 nan 0.00
AON AON CORP Corporates Fixed Income 175.89 0.00 3.04 Dec 15, 2028 4.50
CAT CATERPILLAR INC Corporates Fixed Income 175.89 0.00 14.28 Sep 19, 2049 3.25
DXC DXC TECHNOLOGY CO Corporates Fixed Income 175.89 0.00 2.98 Sep 15, 2028 2.38
FNBM4151 FNMA 15YR Securitized Fixed Income 175.89 0.00 2.34 Jun 01, 2032 2.50
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 175.89 0.00 12.76 Mar 15, 2048 4.40
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 175.89 0.00 3.40 Apr 13, 2029 3.90
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 175.89 0.00 8.49 Oct 15, 2037 6.30
MCO MOODYS CORPORATION Corporates Fixed Income 175.89 0.00 2.30 Jan 15, 2028 3.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 175.06 0.00 1.33 Jan 15, 2027 3.95
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 175.06 0.00 1.70 May 03, 2027 3.30
RABOBK COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 175.06 0.00 10.41 May 24, 2041 5.25
KMI KINDER MORGAN INC Corporates Fixed Income 175.06 0.00 12.77 Aug 01, 2054 5.95
MDC MDC HOLDINGS INC Corporates Fixed Income 175.06 0.00 4.95 Jan 15, 2031 2.50
EXC PECO ENERGY CO Corporates Fixed Income 175.06 0.00 13.72 May 15, 2052 4.60
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 174.24 0.00 4.60 Jul 23, 2031 1.90
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 174.24 0.00 6.19 Jun 30, 2033 5.95
FNCB3208 FNMA 15YR UMBS Securitized Fixed Income 174.24 0.00 4.20 Mar 01, 2037 2.50
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 174.24 0.00 11.40 Apr 15, 2043 4.30
NXPI NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 174.24 0.00 11.28 May 11, 2041 3.25
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 174.24 0.00 14.09 Nov 01, 2049 3.40
SPGI S&P GLOBAL INC Corporates Fixed Income 174.24 0.00 4.06 Dec 01, 2029 2.50
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 174.24 0.00 12.48 Nov 15, 2045 4.05
T AT&T INC Corporates Fixed Income 173.41 0.00 11.33 Dec 15, 2042 4.30
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 173.41 0.00 14.28 Dec 01, 2049 3.13
SYY SYSCO CORPORATION Corporates Fixed Income 173.41 0.00 12.11 Apr 01, 2046 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 172.59 0.00 5.56 Nov 02, 2032 2.62
ILS ILLINOIS ST Government Related Fixed Income 172.59 0.00 4.16 Jun 01, 2033 5.10
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 172.59 0.00 4.42 Oct 01, 2050 3.70
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 171.82 0.00 0.00 Dec 31, 2049 4.33
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 171.76 0.00 15.00 Jul 01, 2050 2.90
MA MASTERCARD INC Corporates Fixed Income 171.76 0.00 5.80 Nov 18, 2031 2.00
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 171.76 0.00 13.41 Mar 15, 2054 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 171.76 0.00 11.52 Sep 01, 2042 3.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 171.76 0.00 11.72 Jan 01, 2043 3.80
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 171.76 0.00 1.42 Jan 19, 2027 4.88
WGL WASHINGTON GAS LIGHT COMPANY MTN Corporates Fixed Income 171.76 0.00 12.68 Sep 15, 2046 3.80
COP CONOCOPHILLIPS CO Corporates Fixed Income 170.94 0.00 6.48 Sep 15, 2033 5.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 170.94 0.00 8.37 Apr 15, 2038 7.55
WMB NORTHWEST PIPELINE LLC Corporates Fixed Income 170.94 0.00 1.53 Apr 01, 2027 4.00
EXC PECO ENERGY CO Corporates Fixed Income 170.94 0.00 15.06 Jun 15, 2050 2.80
FNMA3238 FNMA 30YR Securitized Fixed Income 170.11 0.00 6.60 Jan 01, 2048 3.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 170.11 0.00 10.20 Mar 01, 2041 5.38
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 170.11 0.00 13.21 Aug 14, 2053 5.45
MCO MOODYS CORPORATION Corporates Fixed Income 170.11 0.00 14.35 May 20, 2050 3.25
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 170.11 0.00 11.73 Apr 15, 2046 4.40
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 170.11 0.00 6.33 Jun 15, 2033 5.40
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 170.11 0.00 11.33 Jan 15, 2045 4.90
FNFM4900 FNMA 15YR UMBS SUPER Securitized Fixed Income 169.28 0.00 3.76 Dec 01, 2035 2.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 169.28 0.00 14.68 Feb 14, 2053 3.50
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 168.95 0.00 0.00 Dec 31, 2049 1.10
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 168.46 0.00 12.98 Mar 15, 2049 4.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 168.46 0.00 7.55 Jun 15, 2035 5.65
ECL ECOLAB INC Corporates Fixed Income 168.46 0.00 15.68 Dec 15, 2051 2.70
KR KROGER CO Corporates Fixed Income 168.46 0.00 8.51 Apr 15, 2038 6.90
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 167.63 0.00 1.67 Apr 27, 2028 4.38
GMT GATX CORPORATION Corporates Fixed Income 167.63 0.00 11.06 Mar 15, 2044 5.20
DOC HEALTHPEAK OP LLC Corporates Fixed Income 167.63 0.00 0.94 Jul 15, 2026 3.25
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 167.63 0.00 3.40 May 23, 2029 4.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 167.63 0.00 7.96 Jun 01, 2036 6.05
ETN EATON CORPORATION Corporates Fixed Income 166.81 0.00 13.71 Aug 23, 2052 4.70
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 166.81 0.00 7.50 Apr 15, 2035 4.88
LLY ELI LILLY AND COMPANY Corporates Fixed Income 166.81 0.00 13.54 Mar 15, 2049 3.95
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 166.81 0.00 2.45 Apr 01, 2028 3.80
MS MORGAN STANLEY MTN Corporates Fixed Income 166.81 0.00 2.92 Nov 01, 2029 6.41
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 166.81 0.00 10.10 Aug 15, 2041 5.40
AAPL APPLE INC Corporates Fixed Income 165.98 0.00 14.33 Aug 08, 2052 3.95
CPB CAMPBELLS CO Corporates Fixed Income 165.98 0.00 4.40 Apr 24, 2030 2.38
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 165.98 0.00 15.00 Nov 15, 2057 4.00
FNBR1120 FNMA 15YR UMBS Securitized Fixed Income 165.98 0.00 3.76 Dec 01, 2035 2.00
PHM PULTE GROUP INC Corporates Fixed Income 165.98 0.00 7.13 Feb 15, 2035 6.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 165.15 0.00 2.82 Sep 25, 2028 5.72
KR KROGER CO Corporates Fixed Income 165.15 0.00 13.30 Jan 15, 2050 3.95
MRK MERCK & CO INC Corporates Fixed Income 165.15 0.00 11.64 Sep 15, 2042 3.60
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 164.33 0.00 7.10 Sep 10, 2034 4.95
AXS AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 164.33 0.00 3.91 Jan 15, 2040 4.90
CNC CENTENE CORPORATION Corporates Fixed Income 164.33 0.00 2.82 Jul 15, 2028 2.45
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 164.33 0.00 5.89 Nov 15, 2032 5.60
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 164.33 0.00 11.80 Dec 01, 2042 3.70
G2MA4125 GNMA2 30YR Securitized Fixed Income 164.33 0.00 6.92 Dec 20, 2046 2.50
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 164.33 0.00 10.66 Apr 15, 2042 4.45
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 164.33 0.00 1.16 Oct 01, 2026 2.65
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 164.33 0.00 8.08 Oct 15, 2036 6.05
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 164.33 0.00 3.91 Feb 15, 2030 5.30
TJX TJX COMPANIES INC Corporates Fixed Income 163.50 0.00 13.43 Apr 15, 2050 4.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 162.68 0.00 3.16 Feb 15, 2029 5.20
BMO BANK OF MONTREAL MTN Corporates Fixed Income 162.68 0.00 4.94 Jun 04, 2031 5.51
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 162.68 0.00 6.71 Jun 15, 2034 6.45
CSCO CISCO SYSTEMS INC Corporates Fixed Income 162.68 0.00 4.74 Feb 26, 2031 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 162.68 0.00 7.79 Mar 15, 2036 5.85
HPQ HP INC Corporates Fixed Income 162.68 0.00 7.21 Apr 25, 2035 6.10
HUM HUMANA INC Corporates Fixed Income 162.68 0.00 12.76 Apr 15, 2054 5.75
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 161.85 0.00 1.27 Nov 04, 2026 1.65
PARA PARAMOUNT GLOBAL Corporates Fixed Income 161.85 0.00 11.07 Jan 15, 2045 4.60
CSCO CISCO SYSTEMS INC Corporates Fixed Income 161.85 0.00 4.02 Feb 24, 2030 4.75
CSCO CISCO SYSTEMS INC Corporates Fixed Income 161.85 0.00 5.46 Feb 24, 2032 4.95
CMCSA COMCAST CORPORATION Corporates Fixed Income 161.85 0.00 8.14 Mar 15, 2037 6.45
GWW WW GRAINGER INC Corporates Fixed Income 161.85 0.00 12.87 May 15, 2046 3.75
HPQ HP INC Corporates Fixed Income 161.85 0.00 4.12 Apr 25, 2030 5.40
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 161.85 0.00 13.28 Feb 06, 2053 5.10
JPM JPMORGAN CHASE & CO FXD Corporates Fixed Income 161.85 0.00 1.18 Sep 22, 2027 1.47
SIGI SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 161.85 0.00 7.18 Apr 15, 2035 5.90
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 161.85 0.00 12.47 Mar 01, 2048 4.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 161.03 0.00 14.12 Mar 15, 2052 3.55
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 161.03 0.00 13.40 Mar 01, 2054 5.45
GIS GENERAL MILLS INC Corporates Fixed Income 161.03 0.00 12.58 Apr 17, 2048 4.70
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 161.03 0.00 13.53 Jun 01, 2052 5.05
R RYDER SYSTEM INC MTN Corporates Fixed Income 161.03 0.00 1.50 Mar 15, 2027 5.30
V VISA INC Corporates Fixed Income 161.03 0.00 4.41 Apr 15, 2030 2.05
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 160.20 0.00 3.54 Jun 01, 2029 3.30
FI FISERV INC Corporates Fixed Income 160.20 0.00 3.61 Jul 01, 2029 3.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 160.20 0.00 10.98 Feb 01, 2042 4.13
HUM HUMANA INC Corporates Fixed Income 160.20 0.00 4.82 Apr 15, 2031 5.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 160.20 0.00 2.20 Dec 02, 2028 5.35
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 160.20 0.00 14.74 Jun 01, 2062 5.25
PSX PHILLIPS 66 CO Corporates Fixed Income 160.20 0.00 5.00 Jun 15, 2031 5.25
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 160.20 0.00 13.34 Mar 15, 2052 4.55
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 160.20 0.00 1.42 Feb 08, 2027 4.60
MMM 3M CO Corporates Fixed Income 160.20 0.00 4.06 Mar 15, 2030 4.80
CAT CATERPILLAR INC Corporates Fixed Income 159.37 0.00 7.53 May 15, 2035 5.20
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 159.37 0.00 3.14 Jan 15, 2029 4.25
MA MASTERCARD INC Corporates Fixed Income 159.37 0.00 3.57 Jun 01, 2029 2.95
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 159.37 0.00 6.72 Mar 20, 2034 5.40
COR CENCORA INC Corporates Fixed Income 158.55 0.00 3.92 Dec 15, 2029 4.85
FNFM1368 FNMA 30YR UMBS SUPER Securitized Fixed Income 158.55 0.00 6.47 Nov 01, 2046 3.00
NXPI NXP BV Corporates Fixed Income 158.55 0.00 14.63 Nov 30, 2051 3.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 158.55 0.00 3.81 Nov 01, 2029 4.65
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 158.55 0.00 7.85 Apr 01, 2037 7.63
MMM 3M CO MTN Corporates Fixed Income 158.55 0.00 13.28 Oct 15, 2047 3.63
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 158.55 0.00 13.26 Mar 04, 2049 4.10
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 157.72 0.00 14.41 Mar 01, 2052 3.60
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 157.72 0.00 3.15 Jan 01, 2029 4.65
FRRA4410 FHLMC 30YR UMBS Securitized Fixed Income 157.72 0.00 7.22 Jan 01, 2051 2.50
HUM HUMANA INC Corporates Fixed Income 157.72 0.00 7.30 May 01, 2035 5.55
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 157.72 0.00 6.20 Feb 16, 2033 4.50
WBD WARNERMEDIA HLDG Corporates Fixed Income 157.72 0.00 10.45 Mar 15, 2052 5.14
MCK MCKESSON CORP Corporates Fixed Income 157.72 0.00 3.72 Sep 15, 2029 4.25
EXC PECO ENERGY CO Corporates Fixed Income 157.72 0.00 6.43 Jun 15, 2033 4.90
RELLN RELX CAPITAL INC Corporates Fixed Income 157.72 0.00 5.70 May 20, 2032 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 157.72 0.00 13.80 Feb 01, 2052 3.45
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 157.72 0.00 1.56 Mar 08, 2027 4.10
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 156.90 0.00 2.26 Jan 15, 2028 3.95
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 156.90 0.00 3.27 Mar 15, 2029 3.95
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 156.90 0.00 15.40 Sep 15, 2051 2.70
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 156.90 0.00 12.91 Mar 01, 2049 4.70
AVGO BROADCOM INC Corporates Fixed Income 156.90 0.00 4.41 Jul 15, 2030 4.60
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 156.90 0.00 6.45 Nov 01, 2033 5.85
ENBCN ENBRIDGE INC Corporates Fixed Income 156.90 0.00 2.69 Jun 20, 2028 4.60
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 156.90 0.00 10.76 Jul 21, 2042 2.91
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 156.90 0.00 4.63 Jan 15, 2031 6.15
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 156.90 0.00 5.65 Aug 11, 2033 4.98
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 156.90 0.00 2.73 Jul 01, 2028 4.40
AMG AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 156.07 0.00 4.44 Jun 15, 2030 3.30
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 156.07 0.00 5.51 Nov 22, 2032 2.87
INTC INTEL CORPORATION Corporates Fixed Income 156.07 0.00 1.91 Aug 05, 2027 3.75
KLAC KLA CORP Corporates Fixed Income 156.07 0.00 14.57 Jul 15, 2062 5.25
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 156.07 0.00 7.28 Dec 01, 2034 5.15
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 155.25 0.00 14.82 Jun 15, 2050 2.90
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 155.25 0.00 6.47 Jul 01, 2033 4.90
ETR ENTERGY TEXAS INC Corporates Fixed Income 155.25 0.00 13.19 Sep 15, 2052 5.00
OKE ONEOK INC Corporates Fixed Income 155.25 0.00 5.26 Oct 15, 2031 4.75
PEP PEPSICO INC Corporates Fixed Income 155.25 0.00 12.39 Apr 14, 2046 4.45
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 154.42 0.00 5.57 Sep 15, 2031 2.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 154.42 0.00 5.89 Mar 01, 2033 6.88
HCA HCA INC Corporates Fixed Income 154.42 0.00 1.58 Mar 15, 2027 3.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 154.42 0.00 7.43 Jul 15, 2035 5.35
BXP BOSTON PROPERTIES LP Corporates Fixed Income 153.59 0.00 2.12 Dec 01, 2027 6.75
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 153.59 0.00 3.35 Mar 07, 2029 3.45
KDP KEURIG DR PEPPER INC Corporates Fixed Income 153.59 0.00 1.78 Jun 15, 2027 3.43
EQIX EQUINIX INC Corporates Fixed Income 153.59 0.00 14.34 Feb 15, 2052 3.40
FNAL9849 FNMA 30YR Securitized Fixed Income 153.59 0.00 5.71 Jan 01, 2046 3.50
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 153.59 0.00 7.65 May 20, 2035 4.65
SBUX STARBUCKS CORPORATION Corporates Fixed Income 153.59 0.00 12.08 Jun 15, 2045 4.30
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 153.59 0.00 6.40 Jan 24, 2035 5.71
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 152.77 0.00 13.12 Mar 03, 2055 5.81
C CITIGROUP INC Corporates Fixed Income 152.77 0.00 7.87 Aug 25, 2036 6.13
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 152.77 0.00 9.33 Jun 01, 2039 6.00
XYL XYLEM INC Corporates Fixed Income 152.77 0.00 12.38 Nov 01, 2046 4.38
T AT&T INC Corporates Fixed Income 151.94 0.00 11.58 Jun 01, 2044 4.65
FNBJ2258 FNMA 30YR Securitized Fixed Income 151.94 0.00 6.74 Dec 01, 2047 3.00
CSX CSX CORP Corporates Fixed Income 151.12 0.00 11.25 Mar 01, 2043 4.40
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 151.12 0.00 1.29 Nov 02, 2027 1.88
C CITIGROUP INC Corporates Fixed Income 151.12 0.00 3.17 Feb 13, 2030 5.17
DIS WALT DISNEY CO Corporates Fixed Income 151.12 0.00 11.60 Sep 15, 2044 4.75
EXC EXELON CORPORATION Corporates Fixed Income 151.12 0.00 2.40 Mar 15, 2028 5.15
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 151.12 0.00 3.51 Jul 23, 2030 5.05
HAL HALLIBURTON COMPANY Corporates Fixed Income 151.12 0.00 10.74 Nov 15, 2041 4.50
HSY HERSHEY COMPANY THE Corporates Fixed Income 151.12 0.00 13.10 Aug 15, 2046 3.38
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 151.12 0.00 11.44 Nov 15, 2044 5.35
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 150.29 0.00 12.50 Feb 15, 2054 6.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 150.29 0.00 11.32 Mar 15, 2044 4.85
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 149.47 0.00 6.95 Jun 01, 2034 5.30
MA MASTERCARD INC Corporates Fixed Income 149.47 0.00 6.18 Mar 09, 2033 4.85
MRK MERCK & CO INC Corporates Fixed Income 149.47 0.00 1.84 Jun 10, 2027 1.70
SYK STRYKER CORPORATION Corporates Fixed Income 149.47 0.00 11.81 May 15, 2044 4.38
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 149.47 0.00 5.72 Aug 10, 2033 5.41
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 148.64 0.00 14.10 Mar 30, 2051 3.50
DE DEERE & CO Corporates Fixed Income 148.64 0.00 4.29 Apr 15, 2030 3.10
FNFM9656 FNMA 15YR UMBS SUPER Securitized Fixed Income 148.64 0.00 4.16 Nov 01, 2036 1.50
LOW LOWES COMPANIES INC Corporates Fixed Income 148.64 0.00 13.02 Apr 15, 2053 5.63
VRSN VERISIGN INC Corporates Fixed Income 148.64 0.00 5.34 Jun 15, 2031 2.70
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 147.81 0.00 12.80 Dec 01, 2046 4.00
PARA PARAMOUNT GLOBAL Corporates Fixed Income 147.81 0.00 9.43 Oct 15, 2040 5.90
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 147.81 0.00 7.28 Apr 01, 2035 5.55
DOW DOW CHEMICAL CO Corporates Fixed Income 147.81 0.00 12.71 Mar 15, 2055 5.95
JXN JACKSON FINANCIAL INC Corporates Fixed Income 147.81 0.00 5.61 Nov 23, 2031 3.13
PLD PROLOGIS LP Corporates Fixed Income 147.81 0.00 14.62 Apr 15, 2050 3.00
VTR VENTAS REALTY LP Corporates Fixed Income 147.81 0.00 11.69 Feb 01, 2045 4.38
YRICN YAMANA GOLD INC Corporates Fixed Income 147.81 0.00 5.43 Aug 15, 2031 2.63
FNFM2337 FNMA 30YR UMBS SUPER Securitized Fixed Income 146.99 0.00 5.79 Feb 01, 2049 4.50
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 146.99 0.00 6.77 Feb 15, 2034 4.85
DOC DOC DR LLC Corporates Fixed Income 146.99 0.00 2.25 Jan 15, 2028 3.95
DIS WALT DISNEY CO Corporates Fixed Income 146.16 0.00 11.82 Oct 15, 2045 4.95
ENBCN ENBRIDGE INC Corporates Fixed Income 146.16 0.00 1.20 Dec 01, 2026 4.25
PHM PULTE GROUP INC Corporates Fixed Income 146.16 0.00 6.15 May 15, 2033 6.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 145.34 0.00 6.23 Mar 15, 2033 4.65
WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 145.34 0.00 14.56 Apr 01, 2050 3.05
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 145.34 0.00 10.80 Nov 15, 2043 5.80
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 145.34 0.00 13.14 Oct 15, 2054 5.60
INTNED ING GROEP NV Corporates Fixed Income 145.34 0.00 6.32 Sep 11, 2034 6.11
KR KROGER CO Corporates Fixed Income 145.34 0.00 10.84 Aug 01, 2043 5.15
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 144.51 0.00 6.30 May 01, 2033 4.90
JPM JPMORGAN CHASE & CO Corporates Fixed Income 144.51 0.00 4.41 May 13, 2031 2.96
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 144.51 0.00 8.35 Jun 15, 2037 6.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 144.51 0.00 3.45 May 15, 2029 4.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 143.68 0.00 11.10 Mar 15, 2043 4.60
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 143.68 0.00 13.77 May 01, 2050 3.75
FNFM9311 FNMA 15YR UMBS SUPER Securitized Fixed Income 143.68 0.00 4.16 Oct 01, 2036 1.50
KIM KIMCO REALTY OP LLC Corporates Fixed Income 143.68 0.00 1.16 Oct 01, 2026 2.80
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 143.68 0.00 5.37 Sep 15, 2037 5.90
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 143.68 0.00 1.54 Mar 15, 2027 7.00
FNFM6036 FNMA 30YR UMBS SUPER Securitized Fixed Income 142.86 0.00 6.36 Jan 01, 2050 4.00
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 142.86 0.00 11.18 Sep 01, 2044 5.50
EQR ERP OPERATING LP Corporates Fixed Income 142.03 0.00 3.65 Jul 01, 2029 3.00
ETN EATON CORPORATION Corporates Fixed Income 142.03 0.00 6.34 Mar 15, 2033 4.15
PEP PEPSICO INC Corporates Fixed Income 142.03 0.00 5.88 Jul 18, 2032 3.90
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 142.03 0.00 6.03 Mar 15, 2033 5.65
C CITIGROUP INC Corporates Fixed Income 141.21 0.00 7.04 Jan 24, 2036 6.02
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 141.21 0.00 12.26 Nov 15, 2045 4.35
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 141.21 0.00 11.91 May 01, 2043 3.63
OKE ONEOK INC Corporates Fixed Income 141.21 0.00 12.22 Sep 01, 2053 6.63
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 140.38 0.00 11.48 Oct 01, 2042 3.80
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 140.38 0.00 3.10 Jan 09, 2030 6.17
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 140.38 0.00 15.16 May 18, 2063 5.05
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 140.38 0.00 14.72 May 15, 2050 2.90
FRT FEDERAL REALTY OP LP Corporates Fixed Income 139.56 0.00 11.82 Dec 01, 2044 4.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 139.56 0.00 4.17 Feb 07, 2030 2.60
CAG CONAGRA BRANDS INC Corporates Fixed Income 138.73 0.00 1.15 Oct 01, 2026 5.30
HCA HCA INC Corporates Fixed Income 138.73 0.00 2.61 Jun 01, 2028 5.20
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 138.73 0.00 6.09 Feb 15, 2033 5.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 138.73 0.00 9.54 Mar 15, 2039 4.75
NDAQ NASDAQ INC Corporates Fixed Income 138.73 0.00 12.91 Aug 15, 2053 5.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 138.73 0.00 12.07 Jan 12, 2041 2.30
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 138.73 0.00 3.76 Aug 15, 2029 2.88
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 137.90 0.00 12.75 Feb 15, 2048 4.10
DG DOLLAR GENERAL CORPORATION Corporates Fixed Income 137.90 0.00 2.70 Jul 05, 2028 5.20
FNFM9702 FNMA 15YR UMBS SUPER Securitized Fixed Income 137.90 0.00 4.06 Dec 01, 2036 2.00
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 137.90 0.00 1.88 Aug 04, 2028 4.44
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 137.90 0.00 8.49 Sep 01, 2038 7.50
KIM KIMCO REALTY OP LLC Corporates Fixed Income 137.08 0.00 12.02 Apr 01, 2045 4.25
MMC MARSH & MCLENNAN COMPANIES (FXD) Corporates Fixed Income 137.08 0.00 2.13 Nov 08, 2027 4.55
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 137.08 0.00 2.23 Dec 15, 2027 4.60
TXT TEXTRON INC Corporates Fixed Income 137.08 0.00 4.44 Jun 01, 2030 3.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 136.25 0.00 9.24 Jul 01, 2039 6.55
FRQE8102 FHLMC 30YR UMBS Securitized Fixed Income 136.25 0.00 5.93 Aug 01, 2052 4.50
FNFM9491 FNMA 30YR UMBS SUPER Securitized Fixed Income 136.25 0.00 7.18 Nov 01, 2051 2.50
KMI KINDER MORGAN INC Corporates Fixed Income 136.25 0.00 13.80 Feb 15, 2051 3.60
LEG LEGGETT & PLATT INC Corporates Fixed Income 136.25 0.00 2.17 Nov 15, 2027 3.50
NTRCN NUTRIEN LTD Corporates Fixed Income 136.25 0.00 6.96 Jun 21, 2034 5.40
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 136.25 0.00 12.67 Mar 01, 2047 4.10
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 135.43 0.00 8.39 Oct 09, 2037 6.30
MKL MARKEL GROUP INC Corporates Fixed Income 135.43 0.00 12.59 May 20, 2049 5.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 135.43 0.00 1.44 Jan 15, 2027 2.45
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 135.43 0.00 15.34 Apr 27, 2050 2.55
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 135.43 0.00 1.78 Jun 06, 2028 4.12
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 135.43 0.00 9.30 Sep 15, 2037 3.60
T AT&T INC Corporates Fixed Income 134.60 0.00 10.14 Aug 15, 2041 5.55
C CITIGROUP INC Corporates Fixed Income 134.60 0.00 5.63 May 24, 2033 4.91
EXC DELMARVA POWER & LIGHT COMPANY Corporates Fixed Income 134.60 0.00 12.20 May 15, 2045 4.15
GMT GATX CORPORATION Corporates Fixed Income 134.60 0.00 13.06 Jun 05, 2054 6.05
HUBB HUBBELL INCORPORATED Corporates Fixed Income 134.60 0.00 2.36 Feb 15, 2028 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 134.60 0.00 13.20 Feb 28, 2053 5.25
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 134.60 0.00 1.50 Mar 01, 2027 3.25
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 134.60 0.00 12.47 May 15, 2048 4.88
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 133.78 0.00 13.43 Mar 15, 2052 4.25
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 133.78 0.00 14.76 Oct 15, 2052 3.13
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 133.78 0.00 15.09 Sep 04, 2050 2.63
SWX SOUTHWEST GAS CORP Corporates Fixed Income 133.78 0.00 2.48 Apr 01, 2028 3.70
AON AON NORTH AMERICA INC Corporates Fixed Income 132.95 0.00 13.04 Mar 01, 2054 5.75
BMO BANK OF MONTREAL MTN Corporates Fixed Income 132.95 0.00 1.58 Mar 08, 2027 2.65
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 132.95 0.00 8.55 Jun 01, 2040 6.35
DOW DOW CHEMICAL CO Corporates Fixed Income 132.95 0.00 12.22 May 15, 2053 6.90
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 132.95 0.00 5.81 Mar 10, 2032 3.20
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 132.95 0.00 1.68 May 05, 2027 2.90
ETN EATON CORPORATION Corporates Fixed Income 132.12 0.00 13.08 Sep 15, 2047 3.92
MU MICRON TECHNOLOGY INC Corporates Fixed Income 132.12 0.00 6.31 Sep 15, 2033 5.88
T AT&T INC Corporates Fixed Income 131.30 0.00 12.51 Feb 15, 2050 5.15
CAH CARDINAL HEALTH INC Corporates Fixed Income 131.30 0.00 13.34 Nov 15, 2054 5.75
GMT GATX CORPORATION Corporates Fixed Income 131.30 0.00 4.40 Jun 30, 2030 4.00
HUM HUMANA INC Corporates Fixed Income 131.30 0.00 2.33 Mar 01, 2028 5.75
REG REGENCY CENTERS LP Corporates Fixed Income 131.30 0.00 12.34 Feb 01, 2047 4.40
STT STATE STREET CORP Corporates Fixed Income 131.30 0.00 3.00 Nov 21, 2029 5.68
SYY SYSCO CORP Corporates Fixed Income 131.30 0.00 7.66 Sep 21, 2035 5.38
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 131.30 0.00 13.77 May 15, 2053 4.95
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 130.47 0.00 12.06 Jun 15, 2045 4.38
FNBK7589 FNMA 30YR Securitized Fixed Income 130.47 0.00 5.74 Oct 01, 2048 4.50
GE GENERAL ELECTRIC CO Corporates Fixed Income 130.47 0.00 13.53 May 01, 2050 4.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 130.47 0.00 5.43 Mar 15, 2032 5.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 130.47 0.00 15.17 May 01, 2050 2.70
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 130.47 0.00 11.54 Mar 15, 2045 4.90
FRZS4746 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 129.65 0.00 6.74 Dec 01, 2047 3.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 129.65 0.00 2.28 Jan 10, 2029 6.53
FRRA3022 FHLMC 30YR UMBS Securitized Fixed Income 128.82 0.00 7.22 Jun 01, 2050 2.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 128.82 0.00 2.34 Feb 15, 2028 4.60
AMGN AMGEN INC Corporates Fixed Income 127.17 0.00 13.41 Mar 01, 2053 4.88
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 127.17 0.00 13.42 Jun 01, 2053 5.40
CSX CSX CORP Corporates Fixed Income 127.17 0.00 11.81 Mar 15, 2044 4.10
IBM IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 127.17 0.00 13.33 Feb 05, 2054 5.30
MKL MARKEL GROUP INC Corporates Fixed Income 127.17 0.00 13.36 Sep 17, 2050 4.15
PSX PHILLIPS 66 Corporates Fixed Income 127.17 0.00 7.31 Nov 15, 2034 4.65
FRQC5128 FHLMC 30YR UMBS Securitized Fixed Income 126.34 0.00 7.63 Aug 01, 2051 2.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 125.52 0.00 14.70 May 18, 2051 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 125.52 0.00 5.31 Oct 23, 2031 4.85
AN AUTONATION INC Corporates Fixed Income 125.52 0.00 5.64 Mar 01, 2032 3.85
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 125.52 0.00 7.94 Jun 01, 2036 6.20
FNBO6225 FNMA 30YR UMBS Securitized Fixed Income 125.52 0.00 7.00 Dec 01, 2049 3.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 125.52 0.00 13.77 Feb 09, 2054 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 125.52 0.00 2.45 Mar 02, 2028 3.96
PFE PFIZER INC Corporates Fixed Income 125.52 0.00 12.86 Dec 15, 2046 4.13
PARA PARAMOUNT GLOBAL Corporates Fixed Income 125.52 0.00 6.24 May 15, 2033 5.50
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 125.52 0.00 4.43 Jan 15, 2031 7.50
CARR CARRIER GLOBAL CORP Corporates Fixed Income 124.69 0.00 13.07 Mar 15, 2054 6.20
EIX EDISON INTERNATIONAL Corporates Fixed Income 124.69 0.00 3.00 Nov 15, 2028 5.25
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 123.87 0.00 5.72 May 13, 2032 4.50
BAC BANK OF AMERICA CORP Corporates Fixed Income 123.87 0.00 1.67 Apr 24, 2028 3.71
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 123.87 0.00 11.27 Feb 15, 2042 3.70
WPC WP CAREY INC Corporates Fixed Income 123.87 0.00 3.55 Jul 15, 2029 3.85
AZN ASTRAZENECA PLC Corporates Fixed Income 123.04 0.00 12.98 Aug 17, 2048 4.38
CAH CARDINAL HEALTH INC Corporates Fixed Income 123.04 0.00 11.74 Nov 15, 2044 4.50
CARR CARRIER GLOBAL CORP Corporates Fixed Income 123.04 0.00 10.73 Apr 05, 2040 3.38
ECL ECOLAB INC Corporates Fixed Income 123.04 0.00 13.23 Dec 01, 2047 3.95
FGG18626 FGOLD 15YR GIANT Securitized Fixed Income 123.04 0.00 4.15 Jan 01, 2032 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 123.04 0.00 2.05 Sep 11, 2027 3.17
AFL AFLAC INCORPORATED Corporates Fixed Income 122.21 0.00 12.55 Jan 15, 2049 4.75
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 122.21 0.00 13.09 Sep 01, 2047 3.75
HIW HIGHWOODS REALTY LP Corporates Fixed Income 122.21 0.00 3.35 Apr 15, 2029 4.20
REGN REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 122.21 0.00 14.74 Sep 15, 2050 2.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 121.39 0.00 5.81 Jun 06, 2033 4.63
PLN PLN CASH Cash and/or Derivatives Cash 120.75 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 120.56 0.00 13.86 May 13, 2054 5.30
FRSB8508 FHLMC 15YR UMBS SUPER Securitized Fixed Income 120.56 0.00 3.76 Feb 01, 2036 2.00
HIW HIGHWOODS REALTY LP Corporates Fixed Income 120.56 0.00 6.15 Feb 01, 2034 7.65
KMI KINDER MORGAN INC Corporates Fixed Income 120.56 0.00 11.55 Feb 15, 2046 5.05
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 120.56 0.00 15.88 May 15, 2121 4.10
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 119.87 0.00 0.00 Dec 31, 2049 3.79
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 119.74 0.00 2.29 Feb 01, 2029 5.47
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 119.74 0.00 3.69 Jul 18, 2029 2.80
EXC EXELON CORPORATION Corporates Fixed Income 119.74 0.00 6.87 Mar 15, 2055 6.50
NTRCN NUTRIEN LTD Corporates Fixed Income 119.74 0.00 9.54 Jan 15, 2041 6.13
STT STATE STREET CORP Corporates Fixed Income 119.74 0.00 2.12 Nov 04, 2028 5.82
SYY SYSCO CORPORATION Corporates Fixed Income 119.74 0.00 11.76 Oct 01, 2045 4.85
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 118.91 0.00 2.37 Mar 03, 2028 4.88
ENBCN ENBRIDGE INC Corporates Fixed Income 118.91 0.00 3.29 Apr 05, 2029 5.30
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 118.91 0.00 3.64 Sep 01, 2029 4.88
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 118.91 0.00 5.12 Sep 01, 2031 4.95
IP INTERNATIONAL PAPER CO Corporates Fixed Income 118.91 0.00 9.05 Nov 15, 2039 7.30
RSG REPUBLIC SERVICES INC Corporates Fixed Income 118.91 0.00 14.61 Mar 01, 2050 3.05
IDR IDR CASH Cash and/or Derivatives Cash 118.73 0.00 0.00 nan 0.00
G2BY0776 GNMA2 30YR Securitized Fixed Income 118.09 0.00 6.94 Sep 20, 2050 2.50
STT STATE STREET CORP Corporates Fixed Income 118.09 0.00 1.51 Mar 18, 2027 4.99
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 117.26 0.00 11.95 Oct 01, 2046 4.40
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 117.26 0.00 6.79 Apr 15, 2034 5.40
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 117.26 0.00 5.04 Jan 08, 2031 2.35
KMI KINDER MORGAN INC Corporates Fixed Income 117.26 0.00 4.24 Jun 01, 2030 5.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 117.26 0.00 14.27 May 15, 2050 3.30
STT STATE STREET CORP Corporates Fixed Income 117.26 0.00 2.38 Feb 28, 2028 4.54
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 117.26 0.00 5.88 Jan 12, 2032 2.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 116.43 0.00 5.30 Aug 15, 2031 3.38
LOW LOWES COMPANIES INC Corporates Fixed Income 116.43 0.00 6.24 Apr 15, 2033 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 115.61 0.00 1.81 Jun 09, 2028 4.44
KLAC KLA CORP Corporates Fixed Income 115.61 0.00 12.72 Mar 15, 2049 5.00
TGT TARGET CORPORATION Corporates Fixed Income 115.61 0.00 2.68 Jun 15, 2028 4.35
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 115.61 0.00 12.84 Sep 10, 2048 4.50
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 114.78 0.00 10.92 Mar 26, 2042 4.54
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 114.78 0.00 2.86 Sep 21, 2028 3.94
CDW CDW LLC Corporates Fixed Income 114.78 0.00 5.56 Dec 01, 2031 3.57
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 114.78 0.00 14.55 Dec 15, 2051 3.45
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 114.78 0.00 6.36 May 15, 2033 4.80
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 114.78 0.00 11.05 Jun 15, 2043 4.60
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 113.96 0.00 4.41 Oct 30, 2031 6.49
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 113.96 0.00 1.11 Sep 15, 2026 2.88
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 113.96 0.00 9.43 Apr 15, 2038 4.00
SBUX STARBUCKS CORPORATION Corporates Fixed Income 113.96 0.00 13.20 Dec 01, 2047 3.75
INTC INTEL CORPORATION Corporates Fixed Income 113.13 0.00 3.61 Aug 05, 2029 4.00
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 113.13 0.00 9.51 Apr 30, 2040 6.40
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 113.13 0.00 5.77 Nov 02, 2032 6.13
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 113.13 0.00 13.70 Mar 26, 2050 3.95
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 113.13 0.00 2.43 Mar 27, 2028 3.88
BAC BANK OF AMERICA CORP FXD-FRN MTN Corporates Fixed Income 112.31 0.00 1.50 Feb 04, 2028 2.55
G2BW6206 GNMA2 30YR Securitized Fixed Income 112.31 0.00 6.86 Aug 20, 2050 2.50
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 112.31 0.00 2.20 Dec 01, 2027 3.48
JPM JPMORGAN CHASE & CO Corporates Fixed Income 112.31 0.00 1.36 Dec 15, 2026 4.13
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 111.48 0.00 13.31 Jul 27, 2052 4.90
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 111.48 0.00 12.35 Jun 01, 2047 4.38
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 111.48 0.00 2.43 Mar 15, 2028 3.55
STLD STEEL DYNAMICS INC Corporates Fixed Income 111.48 0.00 13.21 May 15, 2055 5.75
DIS WALT DISNEY CO Corporates Fixed Income 110.65 0.00 9.81 Feb 15, 2041 6.15
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 110.65 0.00 13.11 Aug 15, 2046 3.35
DE DEERE & CO Corporates Fixed Income 109.83 0.00 7.15 Jan 16, 2035 5.45
FNBN3960 FNMA 30YR Securitized Fixed Income 109.83 0.00 5.79 Jan 01, 2049 4.50
DVN DEVON FINANCING CO LLC Corporates Fixed Income 109.00 0.00 4.92 Sep 30, 2031 7.88
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 109.00 0.00 11.47 Jun 01, 2044 4.87
FNCA5510 FNMA 30YR UMBS Securitized Fixed Income 109.00 0.00 6.88 Apr 01, 2050 3.00
FTV FORTIVE CORP Corporates Fixed Income 109.00 0.00 12.42 Jun 15, 2046 4.30
G2MA4587 GNMA2 30YR Securitized Fixed Income 109.00 0.00 6.29 Jul 20, 2047 4.00
G2BW4651 GNMA2 30YR Securitized Fixed Income 109.00 0.00 6.92 Aug 20, 2050 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 109.00 0.00 2.98 Jan 17, 2029 5.65
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 109.00 0.00 6.53 May 31, 2035 6.34
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 108.18 0.00 4.32 Jul 01, 2030 4.70
EE EL PASO ELECTRIC CO Corporates Fixed Income 108.18 0.00 11.40 Dec 01, 2044 5.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 108.18 0.00 16.51 Jun 15, 2060 3.13
LOW LOWES COMPANIES INC Corporates Fixed Income 108.18 0.00 4.90 Oct 15, 2030 1.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 108.18 0.00 4.02 Mar 15, 2030 5.05
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 108.18 0.00 7.80 Feb 14, 2037 5.44
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 107.35 0.00 6.19 Nov 15, 2034 7.88
ESGR ENSTAR GROUP LTD Corporates Fixed Income 107.35 0.00 3.40 Jun 01, 2029 4.95
FNMA3090 FNMA 15YR Securitized Fixed Income 107.35 0.00 2.62 Aug 01, 2032 3.00
G2MA6764 GNMA2 30YR Securitized Fixed Income 107.35 0.00 7.10 Jul 20, 2050 2.00
HPQ HP INC Corporates Fixed Income 107.35 0.00 2.26 Jan 15, 2028 4.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 107.35 0.00 3.96 Feb 01, 2030 4.70
IQV IQVIA INC Corporates Fixed Income 107.35 0.00 2.54 May 15, 2028 5.70
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 107.35 0.00 4.60 Mar 15, 2031 7.40
MCO MOODYS CORPORATION Corporates Fixed Income 107.35 0.00 16.72 Nov 29, 2061 3.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 107.35 0.00 7.24 Mar 15, 2035 5.45
ES NSTAR ELECTRIC CO Corporates Fixed Income 107.35 0.00 4.02 Mar 01, 2030 4.85
NTRCN NUTRIEN LTD Corporates Fixed Income 107.35 0.00 12.55 Apr 01, 2049 5.00
PEP PEPSICO INC Corporates Fixed Income 107.35 0.00 3.53 Jul 17, 2029 4.50
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 107.35 0.00 2.79 Sep 15, 2048 5.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 107.35 0.00 6.73 Mar 01, 2034 5.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 107.35 0.00 3.31 Jan 14, 2029 2.47
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 106.52 0.00 7.49 Jun 01, 2035 5.45
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 106.52 0.00 2.48 Mar 30, 2029 4.86
SGCMS_16-C5-ASB SGCMS_16-C5 ASB Securitized Fixed Income 106.52 0.00 0.65 Oct 10, 2048 2.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 106.52 0.00 4.02 Mar 15, 2030 5.25
STT STATE STREET CORP Corporates Fixed Income 106.52 0.00 2.36 Feb 20, 2029 4.53
STT STATE STREET CORP Corporates Fixed Income 106.52 0.00 4.03 Feb 28, 2030 4.73
STT STATE STREET CORP Corporates Fixed Income 106.52 0.00 4.17 Apr 24, 2030 4.83
D DOMINION ENERGY INC Corporates Fixed Income 105.70 0.00 2.59 May 15, 2028 4.60
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 105.70 0.00 6.51 Jan 05, 2035 5.68
MET METLIFE INC Corporates Fixed Income 105.70 0.00 11.22 Aug 13, 2042 4.13
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 105.70 0.00 7.31 Feb 15, 2035 5.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 105.70 0.00 3.45 Jun 01, 2029 5.15
STT STATE STREET CORP (FXD) Corporates Fixed Income 105.70 0.00 2.09 Oct 22, 2027 4.33
STT STATE STREET CORP Corporates Fixed Income 105.70 0.00 7.23 Feb 28, 2036 5.15
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 105.70 0.00 3.66 Sep 10, 2034 5.15
UNM UNUM GROUP Corporates Fixed Income 105.70 0.00 12.99 Dec 15, 2049 4.50
KO COCA-COLA CO Corporates Fixed Income 104.87 0.00 15.75 Mar 15, 2051 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 104.87 0.00 16.00 Jun 15, 2061 3.60
CMI CUMMINS INC Corporates Fixed Income 104.87 0.00 2.58 May 09, 2028 4.25
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 104.87 0.00 4.34 Jun 05, 2030 4.55
FMC FMC CORPORATION Corporates Fixed Income 104.87 0.00 12.50 Oct 01, 2049 4.50
FNCA4015 FNMA 30YR UMBS Securitized Fixed Income 104.87 0.00 6.74 Jan 01, 2048 3.00
FNFM5154 FNMA 30YR UMBS SUPER Securitized Fixed Income 104.87 0.00 7.26 Dec 01, 2050 2.00
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 104.87 0.00 6.25 Apr 15, 2033 4.95
MCK MCKESSON CORP Corporates Fixed Income 104.87 0.00 4.28 May 30, 2030 4.65
MCK MCKESSON CORP Corporates Fixed Income 104.87 0.00 5.72 May 30, 2032 4.95
MCK MCKESSON CORP Corporates Fixed Income 104.87 0.00 7.53 May 30, 2035 5.25
OKE ONEOK INC Corporates Fixed Income 104.87 0.00 13.79 Nov 01, 2064 5.85
PEP PEPSICO INC Corporates Fixed Income 104.87 0.00 6.20 Feb 15, 2033 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 104.87 0.00 10.07 Sep 01, 2040 4.50
STLD STEEL DYNAMICS INC Corporates Fixed Income 104.87 0.00 7.43 May 15, 2035 5.25
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 104.05 0.00 12.34 Oct 01, 2045 4.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 104.05 0.00 11.49 Dec 15, 2042 4.00
VTR VENTAS REALTY LP Corporates Fixed Income 104.05 0.00 2.36 Mar 01, 2028 4.00
T AT&T INC Corporates Fixed Income 104.05 0.00 11.71 Feb 15, 2047 5.65
CSX CSX CORP Corporates Fixed Income 104.05 0.00 7.64 Jun 15, 2035 5.05
CMCSA COMCAST CORPORATION Corporates Fixed Income 104.05 0.00 6.36 May 15, 2033 4.80
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 104.05 0.00 10.47 May 15, 2049 5.30
MRK MERCK & CO INC Corporates Fixed Income 104.05 0.00 13.74 May 17, 2053 5.00
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 104.05 0.00 1.97 Sep 15, 2027 3.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 103.22 0.00 2.42 Feb 15, 2028 3.50
AXS AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 103.22 0.00 3.55 Jul 15, 2029 3.90
FNMA3332 FNMA 30YR Securitized Fixed Income 103.22 0.00 6.65 Apr 01, 2048 3.50
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 103.22 0.00 7.20 Oct 15, 2034 4.95
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 103.22 0.00 12.58 Mar 01, 2048 4.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 103.22 0.00 13.65 Mar 01, 2055 5.50
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 103.22 0.00 2.62 Jun 12, 2029 6.57
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 103.22 0.00 12.37 Mar 01, 2053 5.70
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 102.40 0.00 4.74 Jul 22, 2030 1.30
CSX CSX CORP Corporates Fixed Income 102.40 0.00 15.72 Nov 01, 2066 4.25
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 102.40 0.00 6.23 Mar 01, 2033 4.45
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 102.40 0.00 16.59 Sep 16, 2062 2.97
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 101.57 0.00 14.06 Feb 15, 2052 3.63
IEX IDEX CORPORATION Corporates Fixed Income 101.57 0.00 5.35 Jun 15, 2031 2.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 101.57 0.00 4.79 Sep 23, 2030 2.14
CSX CSX CORP Corporates Fixed Income 100.74 0.00 6.16 Nov 15, 2032 4.10
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 100.74 0.00 13.36 Aug 15, 2054 5.50
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 100.74 0.00 8.80 May 15, 2038 6.25
USB US BANCORP MTN Corporates Fixed Income 100.74 0.00 5.69 Jan 27, 2033 2.68
ADI ANALOG DEVICES INC Corporates Fixed Income 99.92 0.00 11.85 Dec 15, 2045 5.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 99.92 0.00 5.94 Aug 05, 2032 3.85
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 99.92 0.00 5.71 Dec 15, 2031 2.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 99.92 0.00 10.82 Dec 01, 2041 4.55
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 99.92 0.00 2.36 Mar 09, 2029 6.50
BACR BARCLAYS PLC Corporates Fixed Income 99.09 0.00 5.54 Aug 09, 2033 5.75
FRSD7523 FHLMC 30YR UMBS SUPER Securitized Fixed Income 99.09 0.00 7.00 Aug 01, 2050 2.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 99.09 0.00 4.94 Nov 19, 2031 1.76
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 99.09 0.00 4.06 Jan 15, 2030 3.05
PEP PEPSICO INC Corporates Fixed Income 99.09 0.00 5.74 Oct 21, 2031 1.95
WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 99.09 0.00 15.00 Jan 15, 2052 2.95
CONOPC CONOPCO INC Corporates Fixed Income 98.27 0.00 1.34 Dec 15, 2026 7.25
CCI CROWN CASTLE INC Corporates Fixed Income 98.27 0.00 6.58 Mar 01, 2034 5.80
DLTR DOLLAR TREE INC Corporates Fixed Income 98.27 0.00 14.25 Dec 01, 2051 3.38
PLD PROLOGIS LP Corporates Fixed Income 98.27 0.00 16.07 Oct 15, 2050 2.13
ELV ELEVANCE HEALTH INC Corporates Fixed Income 98.27 0.00 8.37 Jun 15, 2037 6.38
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 97.44 0.00 1.88 Jul 26, 2028 5.04
CBG CBRE SERVICES INC Corporates Fixed Income 97.44 0.00 3.27 Apr 01, 2029 5.50
OVV OVINTIV INC Corporates Fixed Income 97.44 0.00 8.08 Aug 15, 2037 6.63
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 97.44 0.00 3.06 Oct 15, 2028 2.40
HAS HASBRO INC Corporates Fixed Income 97.44 0.00 9.28 Mar 15, 2040 6.35
HD HOME DEPOT INC Corporates Fixed Income 97.44 0.00 15.04 Jun 25, 2064 5.40
AMGN AMGEN INC Corporates Fixed Income 96.62 0.00 9.62 Mar 15, 2040 5.75
BAC BANK OF AMERICA CORP Corporates Fixed Income 96.62 0.00 7.16 Feb 12, 2036 5.74
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 96.62 0.00 10.66 May 13, 2045 5.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 96.62 0.00 6.43 Aug 14, 2033 4.95
MRK MERCK & CO INC Corporates Fixed Income 96.62 0.00 3.24 Dec 10, 2028 1.90
NTRCN NUTRIEN LTD Corporates Fixed Income 96.62 0.00 8.22 Dec 01, 2036 5.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 96.62 0.00 11.23 May 15, 2040 2.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 95.79 0.00 4.08 Dec 15, 2029 2.75
G2MA4383 GNMA2 30YR Securitized Fixed Income 95.79 0.00 6.29 Apr 20, 2047 4.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 95.79 0.00 5.43 Feb 01, 2032 4.75
MSFT MICROSOFT CORPORATION Corporates Fixed Income 95.79 0.00 17.60 Jun 01, 2060 2.67
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 95.79 0.00 12.33 Oct 01, 2054 6.05
PEP PEPSICO INC Corporates Fixed Income 95.79 0.00 7.02 Jul 17, 2034 4.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 94.96 0.00 3.52 Jul 30, 2029 4.50
DIS WALT DISNEY CO Corporates Fixed Income 94.96 0.00 10.80 May 13, 2040 3.50
EIX EDISON INTERNATIONAL Corporates Fixed Income 94.96 0.00 1.70 Jun 15, 2027 5.75
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 94.96 0.00 10.93 Nov 01, 2042 4.70
MS MORGAN STANLEY MTN Corporates Fixed Income 94.96 0.00 5.65 Jul 20, 2033 4.89
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 94.96 0.00 4.31 Mar 10, 2030 2.10
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 94.96 0.00 2.11 Oct 18, 2028 4.52
TRGP TARGA RESOURCES CORP Corporates Fixed Income 94.96 0.00 7.18 Feb 15, 2035 5.50
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 94.96 0.00 12.89 Mar 15, 2055 6.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 94.14 0.00 5.82 Mar 01, 2032 2.90
HRL HORMEL FOODS CORPORATION Corporates Fixed Income 94.14 0.00 15.01 Jun 03, 2051 3.05
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 94.14 0.00 12.03 Feb 01, 2045 3.60
SEK SEK CASH Cash and/or Derivatives Cash 93.40 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 93.31 0.00 14.07 Aug 15, 2052 3.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 93.31 0.00 6.81 Aug 01, 2034 6.25
G2MA5466 GNMA2 30YR Securitized Fixed Income 93.31 0.00 6.29 Sep 20, 2048 4.00
INTC INTEL CORPORATION Corporates Fixed Income 93.31 0.00 13.70 Aug 05, 2062 5.05
IP INTERNATIONAL PAPER CO Corporates Fixed Income 93.31 0.00 11.78 May 15, 2046 5.15
KIM KIMCO REALTY OP LLC Corporates Fixed Income 93.31 0.00 13.64 Oct 01, 2049 3.70
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 92.49 0.00 3.42 May 15, 2029 4.13
FNFM9494 FNMA 30YR UMBS SUPER Securitized Fixed Income 92.49 0.00 7.18 Nov 01, 2051 2.50
R RYDER SYSTEM INC MTN Corporates Fixed Income 92.49 0.00 1.55 Mar 01, 2027 2.85
TXT TEXTRON INC Corporates Fixed Income 92.49 0.00 2.41 Mar 01, 2028 3.38
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 92.49 0.00 3.32 Apr 01, 2029 4.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 91.66 0.00 11.82 Apr 21, 2045 4.75
STT STATE STREET CORP Corporates Fixed Income 91.66 0.00 1.53 Feb 07, 2028 2.20
UU UNITED UTILITIES PLC Corporates Fixed Income 91.66 0.00 2.72 Aug 15, 2028 6.88
FRZM2339 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 90.84 0.00 6.40 Jan 01, 2047 3.50
FRSB8021 FHLMC 15YR UMBS Securitized Fixed Income 90.84 0.00 3.17 Dec 01, 2034 3.00
FRSB8149 FHLMC 15YR UMBS SUPER Securitized Fixed Income 90.84 0.00 4.13 Apr 01, 2037 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 90.84 0.00 2.22 Dec 01, 2077 4.80
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 90.84 0.00 3.97 Nov 01, 2029 2.55
PEP PEPSICO INC Corporates Fixed Income 90.84 0.00 13.66 Jul 17, 2054 5.25
ACS.D DERECHOS ACS ACTIVIDADES DE CONSTR Industrials Equity 90.72 0.00 0.00 Jul 30, 2025 0.00
T AT&T INC Corporates Fixed Income 90.01 0.00 9.91 Sep 01, 2040 5.35
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 90.01 0.00 4.26 Mar 01, 2030 2.30
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 90.01 0.00 4.06 Sep 01, 2030 6.63
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 90.01 0.00 3.80 Oct 15, 2029 3.90
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 89.18 0.00 9.63 Mar 01, 2039 4.55
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 89.18 0.00 15.42 Nov 13, 2050 2.55
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 89.18 0.00 13.21 Feb 01, 2053 5.30
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 88.36 0.00 6.29 Sep 15, 2033 5.95
PLD PROLOGIS LP Corporates Fixed Income 88.36 0.00 3.97 Nov 15, 2029 2.88
STLD STEEL DYNAMICS INC Corporates Fixed Income 88.36 0.00 14.33 Oct 15, 2050 3.25
TRGP TARGA RESOURCES CORP Corporates Fixed Income 88.36 0.00 5.94 Mar 15, 2033 6.13
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 87.53 0.00 11.33 Dec 01, 2042 4.30
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 87.53 0.00 12.09 Sep 01, 2045 4.30
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 87.53 0.00 11.26 Jan 15, 2043 4.15
DE DEERE & CO Corporates Fixed Income 87.53 0.00 3.75 Oct 16, 2029 5.38
EQIX EQUINIX INC Corporates Fixed Income 87.53 0.00 2.56 Mar 15, 2028 1.55
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 87.53 0.00 10.76 Feb 24, 2043 3.44
PLD PROLOGIS LP Corporates Fixed Income 87.53 0.00 1.13 Oct 01, 2026 3.25
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 87.53 0.00 6.37 Mar 15, 2054 6.50
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 87.53 0.00 5.69 Mar 15, 2032 3.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 87.53 0.00 12.42 Mar 01, 2055 5.90
MYR MYR CASH Cash and/or Derivatives Cash 87.14 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 86.71 0.00 6.86 Jul 21, 2039 5.61
CAS CALIFORNIA ST Government Related Fixed Income 86.71 0.00 8.73 Apr 01, 2039 7.55
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 86.71 0.00 3.89 Jan 15, 2030 4.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 86.71 0.00 14.91 Jul 02, 2064 4.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 86.71 0.00 1.21 Oct 20, 2027 6.62
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 86.71 0.00 2.31 Feb 15, 2028 5.25
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 85.88 0.00 1.51 Feb 16, 2028 5.10
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 85.88 0.00 4.07 Jun 15, 2030 8.75
MSFT MICROSOFT CORPORATION Corporates Fixed Income 85.88 0.00 17.12 Mar 17, 2062 3.04
NEE NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 85.88 0.00 2.35 Feb 04, 2028 4.85
R RYDER SYSTEM INC MTN Corporates Fixed Income 85.88 0.00 4.04 Mar 15, 2030 5.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 85.88 0.00 13.62 Mar 14, 2053 5.00
BIIB BIOGEN INC Corporates Fixed Income 85.05 0.00 4.72 Jan 15, 2031 5.05
KDP KEURIG DR PEPPER INC Corporates Fixed Income 85.05 0.00 12.05 Nov 15, 2045 4.50
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 85.05 0.00 14.98 Aug 25, 2051 2.90
OC OWENS CORNING Corporates Fixed Income 85.05 0.00 12.43 Jul 15, 2047 4.30
PEP PEPSICO INC Corporates Fixed Income 85.05 0.00 15.65 Mar 19, 2060 3.88
PFE PFIZER INC Corporates Fixed Income 85.05 0.00 8.88 Dec 15, 2036 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 85.05 0.00 4.94 Jun 01, 2031 5.45
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 85.05 0.00 6.75 Mar 31, 2034 5.60
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 84.23 0.00 2.05 Oct 08, 2027 4.50
KDP KEURIG DR PEPPER INC Corporates Fixed Income 84.23 0.00 12.45 Dec 15, 2046 4.42
G2MA2960 GNMA2 30YR Securitized Fixed Income 84.23 0.00 6.96 Jul 20, 2045 3.00
ORCL ORACLE CORPORATION Corporates Fixed Income 84.23 0.00 2.57 May 06, 2028 4.50
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 84.23 0.00 10.94 Feb 15, 2044 4.75
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 84.23 0.00 1.17 Oct 18, 2027 4.51
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 83.40 0.00 7.71 Aug 15, 2035 5.20
ECL ECOLAB INC Corporates Fixed Income 83.40 0.00 10.54 Dec 08, 2041 5.50
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 83.40 0.00 4.44 Jul 15, 2030 3.63
KMI KINDER MORGAN INC Corporates Fixed Income 83.40 0.00 14.00 Aug 01, 2050 3.25
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 83.40 0.00 2.48 Apr 15, 2028 4.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 83.40 0.00 12.01 Nov 15, 2042 3.50
STT STATE STREET CORP Corporates Fixed Income 83.40 0.00 5.28 Oct 22, 2032 4.67
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 83.40 0.00 11.78 Mar 08, 2047 5.21
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 83.40 0.00 11.69 Jun 29, 2041 2.99
SANTAN BANCO SANTANDER SA Corporates Fixed Income 82.58 0.00 2.43 Feb 23, 2028 3.80
FNCA5152 FNMA 30YR UMBS Securitized Fixed Income 82.58 0.00 6.99 Feb 01, 2050 3.00
PEP PEPSICO INC Corporates Fixed Income 82.58 0.00 13.81 Feb 15, 2053 4.65
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 82.58 0.00 14.02 Aug 16, 2052 4.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 82.58 0.00 3.55 Sep 15, 2029 7.50
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 81.75 0.00 7.57 Nov 15, 2035 6.50
PLD PROLOGIS LP Corporates Fixed Income 81.75 0.00 5.83 Jan 15, 2032 2.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 81.75 0.00 13.50 Mar 01, 2054 5.45
R RYDER SYSTEM INC Corporates Fixed Income 81.75 0.00 1.32 Dec 01, 2026 2.90
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 80.93 0.00 16.88 Dec 15, 2061 3.05
FNFM2892 FNMA 30YR UMBS SUPER Securitized Fixed Income 80.93 0.00 6.40 Jul 01, 2048 3.50
HCA HCA INC Corporates Fixed Income 80.93 0.00 5.72 Mar 15, 2032 3.63
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 80.93 0.00 5.97 Mar 15, 2032 2.36
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 80.93 0.00 11.06 Jun 24, 2044 5.75
EQR ERP OPERATING LP Corporates Fixed Income 80.10 0.00 11.82 Jul 01, 2044 4.50
ETN EATON CORPORATION Corporates Fixed Income 80.10 0.00 6.20 Nov 02, 2032 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 80.10 0.00 5.61 Sep 01, 2031 1.90
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 80.10 0.00 10.76 Mar 15, 2042 4.50
V VISA INC Corporates Fixed Income 80.10 0.00 13.38 Sep 15, 2047 3.65
KLAC KLA CORP Corporates Fixed Income 79.27 0.00 14.21 Mar 01, 2050 3.30
WBD WARNERMEDIA HLDG Corporates Fixed Income 79.27 0.00 5.54 Mar 15, 2032 4.28
RTX RTX CORP Corporates Fixed Income 79.27 0.00 6.57 Mar 15, 2034 6.10
HWM HOWMET AEROSPACE INC Corporates Fixed Income 78.45 0.00 8.16 Feb 01, 2037 5.95
EQIX EQUINIX INC Corporates Fixed Income 78.45 0.00 5.75 Apr 15, 2032 3.90
FNBM4299 FNMA 15YR Securitized Fixed Income 78.45 0.00 0.59 Mar 01, 2030 3.00
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 78.45 0.00 10.08 Jan 31, 2046 6.13
HPQ HP INC Corporates Fixed Income 78.45 0.00 4.43 Jun 17, 2030 3.40
V VISA INC Corporates Fixed Income 78.45 0.00 16.39 Aug 15, 2050 2.00
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 78.45 0.00 3.81 Sep 15, 2029 2.95
ILS ILS CASH Cash and/or Derivatives Cash 78.23 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 77.62 0.00 13.66 Jan 05, 2054 5.33
JXN JACKSON FINANCIAL INC Corporates Fixed Income 77.62 0.00 13.36 Nov 23, 2051 4.00
DG DOLLAR GENERAL CORPORATION Corporates Fixed Income 76.80 0.00 13.23 Apr 03, 2050 4.13
MCO MOODYS CORPORATION Corporates Fixed Income 76.80 0.00 14.22 Feb 25, 2052 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 76.80 0.00 6.52 Nov 15, 2033 5.65
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 75.97 0.00 6.21 Mar 01, 2033 4.60
G2MA5652 GNMA2 30YR Securitized Fixed Income 75.97 0.00 6.06 Dec 20, 2048 4.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 75.97 0.00 3.33 Apr 25, 2030 5.73
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 75.97 0.00 4.33 Jul 30, 2030 5.35
SWX SOUTHWEST GAS CORP Corporates Fixed Income 75.97 0.00 2.41 Mar 23, 2028 5.45
BWA BORGWARNER INC Corporates Fixed Income 75.15 0.00 6.93 Aug 15, 2034 5.40
C CITIGROUP INC Corporates Fixed Income 75.15 0.00 5.61 Jan 25, 2033 3.06
OC OWENS CORNING Corporates Fixed Income 75.15 0.00 6.89 Jun 15, 2034 5.70
RSG REPUBLIC SERVICES INC Corporates Fixed Income 75.15 0.00 9.47 Mar 01, 2040 6.20
SANLTD SANDS CHINA LTD Corporates Fixed Income 75.15 0.00 2.64 Aug 08, 2028 5.40
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 74.32 0.00 5.29 May 25, 2031 2.69
COR CENCORA INC Corporates Fixed Income 74.32 0.00 7.30 Feb 15, 2035 5.15
BIIB BIOGEN INC Corporates Fixed Income 74.32 0.00 12.79 May 15, 2055 6.45
CPB CAMPBELLS CO Corporates Fixed Income 74.32 0.00 14.36 Apr 24, 2050 3.13
DG DOLLAR GENERAL CORPORATION Corporates Fixed Income 74.32 0.00 6.37 Jul 05, 2033 5.45
FRSB0069 FHLMC 15YR UMBS SUPER Securitized Fixed Income 74.32 0.00 3.15 Sep 01, 2034 3.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 74.32 0.00 15.19 Aug 08, 2056 3.95
NEM NEWMONT CORPORATION Corporates Fixed Income 74.32 0.00 6.15 Jul 15, 2032 2.60
RDN RADIAN GROUP INC Corporates Fixed Income 74.32 0.00 1.28 Mar 15, 2027 4.88
R RYDER SYSTEM INC MTN Corporates Fixed Income 74.32 0.00 3.88 Dec 01, 2029 4.90
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 74.32 0.00 14.19 Mar 15, 2052 3.70
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 74.32 0.00 1.61 Apr 15, 2027 4.60
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 73.49 0.00 14.63 Jun 15, 2050 3.10
CSX CSX CORP Corporates Fixed Income 73.49 0.00 15.29 Mar 01, 2068 4.65
CLX CLOROX COMPANY Corporates Fixed Income 73.49 0.00 3.38 May 01, 2029 4.40
FNFM1661 FNMA 15YR UMBS SUPER Securitized Fixed Income 73.49 0.00 1.61 Jan 01, 2033 2.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 73.49 0.00 14.92 Feb 12, 2065 5.60
WM WASTE MANAGEMENT INC Corporates Fixed Income 73.49 0.00 6.16 Feb 15, 2033 4.63
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 72.67 0.00 11.55 May 22, 2045 5.15
HCA HCA INC Corporates Fixed Income 72.67 0.00 5.39 Jul 15, 2031 2.38
JPM JPMORGAN CHASE & CO Corporates Fixed Income 72.67 0.00 1.15 Oct 01, 2026 2.95
ORCL ORACLE CORPORATION Corporates Fixed Income 72.67 0.00 12.94 Aug 03, 2055 6.00
SON SONOCO PRODUCTS COMPANY Corporates Fixed Income 72.67 0.00 9.79 Nov 01, 2040 5.75
SGD SGD CASH Cash and/or Derivatives Cash 71.98 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 71.68 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 71.09 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 70.19 0.00 13.23 Mar 15, 2053 5.45
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 70.19 0.00 13.40 Mar 15, 2054 5.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 70.19 0.00 5.61 Apr 19, 2033 4.32
SWK STANLEY BLACK & DECKER INC Corporates Fixed Income 70.19 0.00 12.52 Nov 15, 2048 4.85
ELV ELEVANCE HEALTH INC Corporates Fixed Income 69.37 0.00 12.46 Mar 01, 2048 4.55
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 69.37 0.00 13.98 Jun 01, 2053 4.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 69.37 0.00 10.64 Jun 01, 2042 5.30
T AT&T INC Corporates Fixed Income 68.54 0.00 8.45 Jan 15, 2038 6.30
G2784098 GNMA2 30YR PLATINUM Securitized Fixed Income 68.54 0.00 6.96 Dec 20, 2045 3.00
NUE NUCOR CORP Corporates Fixed Income 68.54 0.00 8.59 Dec 01, 2037 6.40
PLD PROLOGIS LP Corporates Fixed Income 68.54 0.00 14.42 Mar 01, 2050 3.05
TRY TRY CASH Cash and/or Derivatives Cash 68.38 0.00 0.00 nan 0.00
D DOMINION ENERGY INC (NC5.5) Corporates Fixed Income 67.71 0.00 3.63 Feb 01, 2055 6.88
FNAS5640 FNMA 30YR Securitized Fixed Income 67.71 0.00 6.05 Aug 01, 2045 3.50
PEP PEPSICO INC Corporates Fixed Income 67.71 0.00 14.80 Oct 15, 2049 2.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 67.71 0.00 11.28 May 01, 2042 3.95
TGT TARGET CORPORATION Corporates Fixed Income 67.71 0.00 4.22 Feb 15, 2030 2.35
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 67.71 0.00 12.00 Mar 01, 2049 5.52
T AT&T INC Corporates Fixed Income 66.89 0.00 11.99 Nov 15, 2046 5.15
CNXC CONCENTRIX CORP Corporates Fixed Income 66.89 0.00 5.98 Aug 02, 2033 6.85
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 66.89 0.00 8.43 May 15, 2037 6.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 66.89 0.00 11.40 Oct 15, 2042 3.95
SANTAN BANCO SANTANDER SA Corporates Fixed Income 65.24 0.00 3.21 Mar 14, 2030 5.54
CAH CARDINAL HEALTH INC Corporates Fixed Income 65.24 0.00 11.67 Sep 15, 2045 4.90
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 65.24 0.00 12.84 Aug 01, 2047 3.95
COP CONOCOPHILLIPS CO Corporates Fixed Income 65.24 0.00 11.44 Mar 15, 2046 5.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 65.24 0.00 5.45 Jan 07, 2033 3.74
MU MICRON TECHNOLOGY INC Corporates Fixed Income 65.24 0.00 3.05 Feb 06, 2029 5.33
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 65.24 0.00 9.74 Feb 15, 2041 5.95
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 64.41 0.00 2.68 Jun 12, 2028 5.25
KMI KINDER MORGAN INC Corporates Fixed Income 64.41 0.00 7.35 Jun 01, 2035 5.85
RELLN RELX CAPITAL INC Corporates Fixed Income 64.41 0.00 7.39 Mar 27, 2035 5.25
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 64.41 0.00 3.59 Sep 06, 2030 5.35
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 63.58 0.00 12.78 Oct 15, 2046 3.90
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 63.58 0.00 6.07 Feb 01, 2033 4.90
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 63.58 0.00 11.49 Sep 14, 2045 5.13
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 63.58 0.00 4.71 Sep 08, 2031 1.98
MS MORGAN STANLEY MTN Corporates Fixed Income 63.58 0.00 2.50 Apr 12, 2029 4.99
NI NISOURCE INC Corporates Fixed Income 63.58 0.00 6.36 Jun 30, 2033 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 63.58 0.00 5.97 Mar 15, 2032 2.38
LLY ELI LILLY AND COMPANY Corporates Fixed Income 62.76 0.00 13.69 Feb 12, 2055 5.50
MPLX MPLX LP Corporates Fixed Income 62.76 0.00 2.14 Dec 01, 2027 4.25
SNPS SYNOPSYS INC Corporates Fixed Income 62.76 0.00 7.40 Apr 01, 2035 5.15
VRSK VERISK ANALYTICS INC Corporates Fixed Income 62.76 0.00 3.25 Mar 15, 2029 4.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 62.76 0.00 2.34 Jan 12, 2028 4.70
COR CENCORA INC Corporates Fixed Income 62.76 0.00 2.23 Dec 15, 2027 4.63
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 62.76 0.00 6.50 Sep 11, 2033 4.89
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 62.76 0.00 6.21 Apr 01, 2033 4.95
KIM KIMCO REALTY OP LLC Corporates Fixed Income 62.76 0.00 1.54 Apr 01, 2027 3.80
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 61.93 0.00 10.29 Jun 15, 2041 5.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 61.93 0.00 1.20 Nov 16, 2026 3.50
JBL JABIL INC Corporates Fixed Income 61.93 0.00 2.28 Jan 12, 2028 3.95
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 61.93 0.00 14.64 Aug 01, 2118 5.10
AEP OHIO POWER CO Corporates Fixed Income 61.93 0.00 6.36 Jun 01, 2033 5.00
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 61.93 0.00 1.17 Oct 15, 2026 3.38
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 61.11 0.00 13.49 Jun 01, 2054 5.65
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 61.11 0.00 2.04 Sep 08, 2027 2.80
DOV DOVER CORP Corporates Fixed Income 61.11 0.00 10.05 Mar 01, 2041 5.38
UNM UNUM GROUP Corporates Fixed Income 61.11 0.00 3.52 Jun 15, 2029 4.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 60.28 0.00 3.05 Nov 01, 2028 3.38
LOW LOWES COMPANIES INC Corporates Fixed Income 60.28 0.00 14.04 Apr 01, 2063 5.85
WM WASTE MANAGEMENT INC Corporates Fixed Income 60.28 0.00 12.13 Mar 01, 2045 4.10
MRK MERCK & CO INC Corporates Fixed Income 59.46 0.00 15.62 Jun 24, 2050 2.45
CUBE CUBESMART LP Corporates Fixed Income 58.63 0.00 4.15 Feb 15, 2030 3.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 58.63 0.00 4.29 Nov 09, 2031 7.66
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 57.80 0.00 12.81 Apr 18, 2054 5.75
FNAS8594 FNMA 15YR Securitized Fixed Income 57.80 0.00 2.17 Jan 01, 2032 2.50
FNBU8663 FNMA 30YR UMBS Securitized Fixed Income 57.80 0.00 5.93 May 01, 2052 4.50
MET METLIFE INC Corporates Fixed Income 57.80 0.00 5.93 Dec 15, 2032 6.50
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 56.15 0.00 11.63 Apr 16, 2043 4.02
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 56.15 0.00 6.42 Apr 25, 2035 6.64
G2MA5987 GNMA2 30YR Securitized Fixed Income 56.15 0.00 6.06 Jun 20, 2049 4.50
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 55.33 0.00 3.83 Jan 15, 2030 5.35
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 55.33 0.00 6.99 Jan 15, 2035 5.75
STT STATE STREET CORP Corporates Fixed Income 55.33 0.00 5.77 Feb 07, 2033 2.62
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 54.50 0.00 2.38 Mar 15, 2028 5.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 54.50 0.00 3.90 Jan 31, 2030 5.00
EQR ERP OPERATING LP Corporates Fixed Income 54.50 0.00 12.04 Jun 01, 2045 4.50
G2MA0392 GNMA2 30YR Securitized Fixed Income 54.50 0.00 6.63 Sep 20, 2042 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 54.50 0.00 4.00 Apr 06, 2030 5.85
HUM HUMANA INC Corporates Fixed Income 54.50 0.00 3.00 Dec 01, 2028 5.75
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 54.50 0.00 3.86 Jan 15, 2031 5.27
INTC INTEL CORPORATION Corporates Fixed Income 54.50 0.00 9.95 Mar 25, 2040 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 54.50 0.00 14.87 Mar 01, 2051 3.00
TPR TAPESTRY INC Corporates Fixed Income 54.50 0.00 3.98 Mar 11, 2030 5.10
BIIB BIOGEN INC Corporates Fixed Income 53.68 0.00 7.36 May 15, 2035 5.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 53.68 0.00 1.15 Oct 02, 2026 5.93
D DOMINION ENERGY INC Corporates Fixed Income 53.68 0.00 4.25 Jun 15, 2030 5.00
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 53.68 0.00 6.56 Jan 15, 2034 5.38
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 53.68 0.00 1.90 Aug 15, 2027 4.80
EXC EXELON CORPORATION Corporates Fixed Income 53.68 0.00 4.78 Mar 15, 2031 5.13
GMT GATX CORPORATION Corporates Fixed Income 53.68 0.00 1.50 Mar 15, 2027 5.40
OGS ONE GAS INC Corporates Fixed Income 53.68 0.00 3.29 Apr 01, 2029 5.10
ORIX ORIX CORPORATION Corporates Fixed Income 53.68 0.00 7.30 Feb 25, 2035 5.40
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 53.68 0.00 6.76 Mar 15, 2034 5.20
PWR QUANTA SERVICES INC. Corporates Fixed Income 53.68 0.00 1.88 Aug 09, 2027 4.75
PWR QUANTA SERVICES INC. Corporates Fixed Income 53.68 0.00 6.95 Aug 09, 2034 5.25
STLD STEEL DYNAMICS INC Corporates Fixed Income 53.68 0.00 6.94 Aug 15, 2034 5.38
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 53.68 0.00 1.51 Feb 19, 2027 4.70
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 53.68 0.00 3.98 Feb 19, 2030 5.05
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 53.68 0.00 7.21 Feb 19, 2035 5.50
CSX CSX CORP Corporates Fixed Income 52.85 0.00 15.68 May 15, 2051 2.50
CM CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 52.85 0.00 3.96 Jan 13, 2031 5.25
C CITIGROUP INC Corporates Fixed Income 52.85 0.00 1.74 May 24, 2028 4.66
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 52.85 0.00 7.05 Aug 15, 2034 4.95
D DOMINION ENERGY INC Corporates Fixed Income 52.85 0.00 7.27 Mar 15, 2035 5.45
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 52.85 0.00 4.16 Apr 15, 2030 4.50
GSK GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 52.85 0.00 1.57 Mar 12, 2027 4.32
KVUE KENVUE INC Corporates Fixed Income 52.85 0.00 5.71 May 22, 2032 4.85
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 52.85 0.00 7.27 May 13, 2036 5.42
ES NSTAR ELECTRIC CO Corporates Fixed Income 52.85 0.00 7.32 Mar 01, 2035 5.20
VRSK VERISK ANALYTICS INC Corporates Fixed Income 52.85 0.00 7.33 Mar 15, 2035 5.25
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 52.85 0.00 7.23 Dec 01, 2034 5.35
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 52.85 0.00 7.06 Sep 15, 2034 5.20
AMGN AMGEN INC Corporates Fixed Income 52.02 0.00 1.05 Aug 19, 2026 2.60
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 52.02 0.00 13.04 Oct 15, 2052 5.75
CM CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 52.02 0.00 1.45 Jan 13, 2028 4.86
CQP CHENIERE ENERGY PARTNERS LP 144A Corporates Fixed Income 52.02 0.00 7.68 Oct 30, 2035 5.55
DOW DOW CHEMICAL CO Corporates Fixed Income 52.02 0.00 7.29 Mar 15, 2035 5.35
EOG EOG RESOURCES INC Corporates Fixed Income 52.02 0.00 4.14 Apr 15, 2030 4.38
EQR ERP OPERATING LP Corporates Fixed Income 52.02 0.00 3.03 Dec 01, 2028 4.15
EIX EDISON INTERNATIONAL Corporates Fixed Income 52.02 0.00 3.48 Jun 15, 2029 5.45
FI FISERV INC Corporates Fixed Income 52.02 0.00 2.87 Oct 01, 2028 4.20
GMT GATX CORPORATION Corporates Fixed Income 52.02 0.00 7.51 Jun 15, 2035 5.50
KDP KEURIG DR PEPPER INC Corporates Fixed Income 52.02 0.00 2.60 May 15, 2028 4.35
KDP KEURIG DR PEPPER INC Corporates Fixed Income 52.02 0.00 4.24 May 15, 2030 4.60
KDP KEURIG DR PEPPER INC Corporates Fixed Income 52.02 0.00 7.51 May 15, 2035 5.15
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 52.02 0.00 4.39 Jul 15, 2030 4.75
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 52.02 0.00 7.58 Jul 15, 2035 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 52.02 0.00 7.16 Mar 01, 2035 5.45
SYK STRYKER CORPORATION Corporates Fixed Income 52.02 0.00 11.48 Apr 01, 2043 4.10
TXT TEXTRON INC Corporates Fixed Income 52.02 0.00 1.52 Mar 15, 2027 3.65
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 52.02 0.00 2.40 Mar 15, 2028 4.00
WELL WELLTOWER OP LLC Corporates Fixed Income 52.02 0.00 4.38 Jul 01, 2030 4.50
C CITIGROUP INC Corporates Fixed Income 51.20 0.00 7.02 Sep 19, 2039 5.41
FNFM0077 FNMA 30YR UMBS SUPER Securitized Fixed Income 51.20 0.00 6.78 Mar 01, 2050 3.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 51.20 0.00 5.61 Mar 29, 2033 4.76
SBUX STARBUCKS CORPORATION Corporates Fixed Income 51.20 0.00 3.65 Aug 15, 2029 3.55
VRSK VERISK ANALYTICS INC Corporates Fixed Income 51.20 0.00 11.48 Jun 15, 2045 5.50
WELL WELLTOWER OP LLC Corporates Fixed Income 51.20 0.00 7.66 Jul 01, 2035 5.13
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 51.20 0.00 3.29 Aug 18, 2025 4.50
CSCO CISCO SYSTEMS INC Corporates Fixed Income 50.37 0.00 14.96 Feb 26, 2064 5.35
EIX EDISON INTERNATIONAL Corporates Fixed Income 50.37 0.00 5.44 Mar 15, 2032 5.25
FNBM5016 FNMA 15YR Securitized Fixed Income 50.37 0.00 1.82 Jan 01, 2031 3.00
NTAP NETAPP INC Corporates Fixed Income 50.37 0.00 1.86 Jun 22, 2027 2.38
PLD PROLOGIS LP Corporates Fixed Income 50.37 0.00 1.68 Apr 15, 2027 2.13
STT STATE STREET CORP Corporates Fixed Income 50.37 0.00 5.82 Aug 04, 2033 4.16
PARA PARAMOUNT GLOBAL Corporates Fixed Income 49.55 0.00 10.54 Jul 01, 2042 4.85
EXC PECO ENERGY CO Corporates Fixed Income 49.55 0.00 13.69 Sep 15, 2054 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 49.55 0.00 16.13 Aug 01, 2050 2.05
SW WRKCO INC Corporates Fixed Income 49.55 0.00 5.82 Jun 01, 2032 4.20
AFL AFLAC INCORPORATED Corporates Fixed Income 48.72 0.00 12.64 Oct 15, 2046 4.00
KO COCA-COLA CO Corporates Fixed Income 48.72 0.00 3.88 Sep 06, 2029 2.13
EQIX EQUINIX INC Corporates Fixed Income 48.72 0.00 2.70 May 15, 2028 2.00
G2MA0625 GNMA2 30YR Securitized Fixed Income 48.72 0.00 6.63 Dec 20, 2042 3.50
WM WASTE MANAGEMENT INC Corporates Fixed Income 48.72 0.00 15.66 Nov 15, 2050 2.50
HSY HERSHEY COMPANY THE Corporates Fixed Income 47.89 0.00 14.45 Nov 15, 2049 3.13
KVUE KENVUE INC Corporates Fixed Income 47.89 0.00 13.53 Mar 22, 2053 5.05
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 47.89 0.00 10.87 Aug 01, 2042 4.45
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 47.89 0.00 15.90 May 20, 2061 3.55
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 47.07 0.00 11.26 Jan 15, 2044 4.70
FRRA3987 FHLMC 30YR UMBS Securitized Fixed Income 47.07 0.00 7.09 Nov 01, 2050 2.50
G2MA4837 GNMA2 30YR Securitized Fixed Income 47.07 0.00 6.63 Nov 20, 2047 3.50
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 47.07 0.00 11.90 May 20, 2045 4.80
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 46.24 0.00 15.94 Nov 15, 2069 4.20
EQR ERP OPERATING LP Corporates Fixed Income 45.42 0.00 1.24 Nov 01, 2026 2.85
FGC91982 FGOLD 20YR Securitized Fixed Income 45.42 0.00 6.99 Mar 01, 2038 3.50
FRSB0218 FHLMC 15YR UMBS SUPER Securitized Fixed Income 45.42 0.00 2.75 Oct 01, 2033 3.00
G2MA5397 GNMA2 30YR Securitized Fixed Income 45.42 0.00 6.63 Aug 20, 2048 3.50
RTX RTX CORP Corporates Fixed Income 45.42 0.00 4.67 Mar 15, 2031 6.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 44.59 0.00 7.05 Jan 17, 2035 6.03
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 44.59 0.00 5.78 Oct 25, 2033 5.83
HES HESS CORP Corporates Fixed Income 44.59 0.00 9.38 Jan 15, 2040 6.00
FITB FIFTH THIRD BANCORP Corporates Fixed Income 43.77 0.00 2.07 Oct 27, 2028 6.36
KMT KENNAMETAL INC Corporates Fixed Income 43.77 0.00 2.60 Jun 15, 2028 4.63
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 43.77 0.00 4.05 Apr 15, 2031 5.69
CSX CSX CORP Corporates Fixed Income 42.94 0.00 13.91 Nov 15, 2052 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 42.94 0.00 3.49 Jul 26, 2030 5.25
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 42.94 0.00 6.99 Jan 30, 2036 6.18
LPLA LPL HOLDINGS INC Corporates Fixed Income 42.94 0.00 6.74 May 20, 2034 6.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 42.94 0.00 1.40 Jan 21, 2028 5.30
PEP PEPSICO INC Corporates Fixed Income 42.94 0.00 13.97 Jul 18, 2052 4.20
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 42.11 0.00 6.96 Aug 15, 2035 5.42
BRO BROWN & BROWN INC Corporates Fixed Income 42.11 0.00 3.22 Mar 15, 2029 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 42.11 0.00 12.23 Oct 23, 2055 6.83
CEG EXELON CORPORATION Corporates Fixed Income 42.11 0.00 10.10 Oct 01, 2041 5.75
G2MA3662 GNMA2 30YR Securitized Fixed Income 42.11 0.00 6.96 May 20, 2046 3.00
MS MORGAN STANLEY MTN Corporates Fixed Income 42.11 0.00 1.67 Apr 20, 2028 4.21
PLD PROLOGIS LP Corporates Fixed Income 42.11 0.00 2.83 Sep 15, 2028 4.00
RDSALN SHELL FINANCE US INC Corporates Fixed Income 42.11 0.00 14.35 Apr 06, 2050 3.25
STT STATE STREET CORP Corporates Fixed Income 42.11 0.00 6.25 May 18, 2034 5.16
KDP KEURIG DR PEPPER INC Corporates Fixed Income 41.29 0.00 1.12 Sep 15, 2026 2.55
EQR ERP OPERATING LP Corporates Fixed Income 41.29 0.00 1.88 Aug 01, 2027 3.25
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 41.29 0.00 1.13 Sep 13, 2026 2.84
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Corporates Fixed Income 41.29 0.00 13.35 Apr 01, 2055 5.80
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 41.29 0.00 2.32 Jan 25, 2028 3.20
FNAS8597 FNMA 15YR Securitized Fixed Income 40.46 0.00 2.34 Jan 01, 2032 2.50
G2MA4509 GNMA2 30YR Securitized Fixed Income 40.46 0.00 6.96 Jun 20, 2047 3.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 39.64 0.00 3.82 Sep 15, 2029 2.88
ETR ENTERGY TEXAS INC Corporates Fixed Income 39.64 0.00 13.27 Sep 15, 2054 5.55
FRZA7011 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 39.64 0.00 6.27 Jun 01, 2049 3.50
FNCA4341 FNMA 30YR UMBS Securitized Fixed Income 39.64 0.00 6.74 Mar 01, 2048 3.00
MET METLIFE INC Corporates Fixed Income 39.64 0.00 13.37 Jan 15, 2054 5.25
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 39.64 0.00 11.73 Oct 25, 2041 3.13
FNFS2561 FNMA 30YR UMBS SUPER Securitized Fixed Income 38.81 0.00 5.25 Aug 01, 2052 5.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 38.81 0.00 13.85 Aug 14, 2054 5.05
PERU PERU (REPUBLIC OF) Government Related Fixed Income 38.81 0.00 15.54 Jan 15, 2072 3.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 38.81 0.00 4.13 Jan 15, 2030 2.45
G2MA5712 GNMA2 30YR Securitized Fixed Income 37.99 0.00 5.05 Jan 20, 2049 5.00
GN784713 GNMA 30YR PLATINUM Securitized Fixed Income 37.99 0.00 6.96 Feb 15, 2047 3.00
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 37.99 0.00 13.08 May 01, 2050 4.20
FNBK4766 FNMA 30YR Securitized Fixed Income 37.16 0.00 5.74 Aug 01, 2048 4.50
FNFM1905 FNMA 15YR UMBS SUPER Securitized Fixed Income 37.16 0.00 3.17 Nov 01, 2034 3.00
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 37.16 0.00 15.37 Nov 02, 2051 2.75
AN AUTONATION INC Corporates Fixed Income 36.33 0.00 5.43 Aug 01, 2031 2.40
BMO BANK OF MONTREAL Corporates Fixed Income 36.33 0.00 5.76 Jan 10, 2037 3.09
FRZA5785 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 36.33 0.00 5.69 Oct 01, 2048 4.50
G2MA5398 GNMA2 30YR Securitized Fixed Income 36.33 0.00 6.29 Aug 20, 2048 4.00
HIW HIGHWOODS REALTY LP Corporates Fixed Income 36.33 0.00 5.00 Feb 01, 2031 2.60
OTIS OTIS WORLDWIDE CORP Corporates Fixed Income 36.33 0.00 14.08 Feb 15, 2050 3.36
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 36.33 0.00 5.22 Apr 23, 2032 2.31
G2784111 GNMA2 30YR PLATINUM Securitized Fixed Income 35.51 0.00 6.96 Jan 20, 2046 3.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 34.68 0.00 14.74 Jun 01, 2051 3.25
MET METLIFE INC Corporates Fixed Income 34.68 0.00 6.84 Jun 15, 2034 6.38
PEP PEPSICO INC Corporates Fixed Income 34.68 0.00 10.66 Mar 19, 2040 3.50
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 33.86 0.00 8.43 May 11, 2037 6.00
G2MA5265 GNMA2 30YR Securitized Fixed Income 33.86 0.00 6.06 Jun 20, 2048 4.50
FE TOLEDO EDISON CO (THE) Corporates Fixed Income 33.86 0.00 8.38 May 15, 2037 6.15
ENBCN ENBRIDGE INC NC5.5 Corporates Fixed Income 33.03 0.00 3.70 Mar 15, 2055 7.38
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 33.03 0.00 6.63 Apr 25, 2035 5.85
HD HOME DEPOT INC Corporates Fixed Income 33.03 0.00 10.83 Apr 15, 2040 3.30
ETR ENTERGY CORPORATION Corporates Fixed Income 32.21 0.00 3.56 Dec 01, 2054 7.13
G2MA4068 GNMA2 30YR Securitized Fixed Income 32.21 0.00 6.96 Nov 20, 2046 3.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 32.21 0.00 5.60 Aug 11, 2033 5.40
HSBC HSBC BANK USA NA MTN Corporates Fixed Income 32.21 0.00 7.50 Aug 15, 2035 5.63
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 32.21 0.00 6.39 Feb 02, 2035 5.71
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 32.21 0.00 9.13 Feb 01, 2039 5.70
DOC HEALTHPEAK OP LLC Corporates Fixed Income 31.38 0.00 6.02 Dec 15, 2032 5.25
MA MASTERCARD INC Corporates Fixed Income 31.38 0.00 1.57 Mar 26, 2027 3.30
MA MASTERCARD INC Corporates Fixed Income 31.38 0.00 6.99 May 09, 2034 4.88
ORCL ORACLE CORPORATION Corporates Fixed Income 31.38 0.00 3.75 Sep 27, 2029 4.20
STT STATE STREET CORP Corporates Fixed Income 31.38 0.00 6.01 Jan 26, 2034 4.82
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 31.38 0.00 2.34 Mar 01, 2028 4.50
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 30.55 0.00 2.36 Jan 06, 2028 3.05
FNCA3825 FNMA 30YR UMBS Securitized Fixed Income 29.73 0.00 6.07 Jul 01, 2049 4.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 29.73 0.00 13.87 Jan 16, 2050 3.50
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 29.73 0.00 16.98 Aug 15, 2061 2.80
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 28.90 0.00 13.99 Sep 15, 2049 3.38
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 28.90 0.00 4.18 Jan 09, 2030 2.45
EQR ERP OPERATING LP Corporates Fixed Income 28.90 0.00 4.20 Feb 15, 2030 2.50
TE TAMPA ELECTRIC COMPANY Corporates Fixed Income 28.90 0.00 14.27 Mar 15, 2051 3.45
ELV ELEVANCE HEALTH INC Corporates Fixed Income 28.08 0.00 4.47 May 15, 2030 2.25
FRZS8701 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 28.08 0.00 2.74 Jun 01, 2033 3.50
FNCA2493 FNMA 30YR Securitized Fixed Income 28.08 0.00 5.79 Oct 01, 2048 4.50
G2MA5018 GNMA2 30YR Securitized Fixed Income 28.08 0.00 6.96 Feb 20, 2048 3.00
PLD PROLOGIS LP Corporates Fixed Income 28.08 0.00 4.50 Apr 15, 2030 2.25
SBUX STARBUCKS CORPORATION Corporates Fixed Income 28.08 0.00 4.30 Mar 12, 2030 2.25
FGG16590 FGOLD 15YR GIANT Securitized Fixed Income 27.25 0.00 3.80 May 01, 2033 3.50
JNJ JOHNSON & JOHNSON Corporates Fixed Income 27.25 0.00 9.55 Jan 15, 2038 3.40
FNCA3205 FNMA 30YR Securitized Fixed Income 25.60 0.00 6.24 Mar 01, 2049 4.00
FNCA3669 FNMA 30YR Securitized Fixed Income 25.60 0.00 6.05 Jun 01, 2049 4.00
WFC WELLS FARGO & COMPANY Corporates Fixed Income 25.60 0.00 12.37 Jun 14, 2046 4.40
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 24.77 0.00 13.34 May 15, 2049 4.13
FNCA3489 FNMA 30YR Securitized Fixed Income 24.77 0.00 6.13 May 01, 2049 4.00
G2MA5019 GNMA2 30YR Securitized Fixed Income 24.77 0.00 6.63 Feb 20, 2048 3.50
FGG67716 FHLMC GOLD 30YR GIANT Securitized Fixed Income 23.95 0.00 6.13 Oct 01, 2048 4.50
FNFM8304 FNMA 30YR UMBS SUPER Securitized Fixed Income 23.95 0.00 6.36 Jul 01, 2049 4.00
DIS WALT DISNEY CO Corporates Fixed Income 23.12 0.00 7.19 Dec 15, 2034 6.20
FNFM2412 FNMA 15YR UMBS SUPER Securitized Fixed Income 23.12 0.00 3.05 Jan 01, 2035 3.50
G2MA6041 GNMA2 30YR Securitized Fixed Income 23.12 0.00 6.06 Jul 20, 2049 4.50
SANTAN BANCO SANTANDER SA Corporates Fixed Income 22.30 0.00 2.95 Nov 07, 2028 6.61
FNMA3517 FNMA 15YR Securitized Fixed Income 22.30 0.00 2.74 Nov 01, 2033 3.50
G2MA4838 GNMA2 30YR Securitized Fixed Income 22.30 0.00 6.29 Nov 20, 2047 4.00
JLL JONES LANG LASALLE INCORPORATED Corporates Fixed Income 22.30 0.00 2.95 Dec 01, 2028 6.88
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 21.47 0.00 6.03 Mar 15, 2033 5.65
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 21.47 0.00 7.68 Sep 15, 2035 5.38
FGG08770 FGOLD 30YR GIANT Securitized Fixed Income 21.47 0.00 6.99 Jul 01, 2047 3.50
FHLMC FHLMC MTN Government Related Fixed Income 21.47 0.00 13.03 Nov 15, 2038 0.00
FNBO5380 FNMA 30YR UMBS Securitized Fixed Income 21.47 0.00 6.74 Dec 01, 2049 3.00
AMRZ HOLCIM FINANCE US LLC 144A Corporates Fixed Income 21.47 0.00 7.36 Apr 07, 2035 5.40
MS MORGAN STANLEY MTN Corporates Fixed Income 21.47 0.00 3.32 Apr 18, 2030 5.66
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 21.47 0.00 13.20 May 20, 2053 6.00
RSG REPUBLIC SERVICES INC Corporates Fixed Income 21.47 0.00 10.13 May 15, 2041 5.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 20.64 0.00 5.14 Jul 10, 2031 5.05
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 20.64 0.00 1.03 Aug 11, 2026 2.50
AN AUTONATION INC Corporates Fixed Income 20.64 0.00 4.24 Jun 01, 2030 4.75
SANTAN BANCO SANTANDER SA Corporates Fixed Income 20.64 0.00 1.65 Apr 11, 2027 4.25
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 20.64 0.00 2.95 Nov 06, 2028 4.23
CNC CENTENE CORPORATION Corporates Fixed Income 20.64 0.00 2.01 Dec 15, 2027 4.25
FGG08779 FGOLD 30YR GIANT Securitized Fixed Income 20.64 0.00 6.99 Sep 01, 2047 3.50
FRZA6139 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 20.64 0.00 5.69 Dec 01, 2048 4.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 20.64 0.00 3.31 Mar 15, 2029 3.38
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 20.64 0.00 13.22 Sep 15, 2053 5.70
MOS MOSAIC CO/THE Corporates Fixed Income 20.64 0.00 2.11 Nov 15, 2027 4.05
G2MA5709 GNMA2 30YR Securitized Fixed Income 19.82 0.00 6.63 Jan 20, 2049 3.50
MKL MARKEL GROUP INC Corporates Fixed Income 19.82 0.00 3.77 Sep 17, 2029 3.35
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 19.82 0.00 3.51 May 22, 2030 3.26
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 19.82 0.00 12.34 Mar 01, 2055 6.15
V VISA INC Corporates Fixed Income 19.82 0.00 1.68 Apr 15, 2027 1.90
SANTAN BANCO SANTANDER SA Corporates Fixed Income 19.82 0.00 4.40 May 28, 2030 3.49
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 19.82 0.00 5.80 Jun 13, 2033 4.29
ENBCN ENBRIDGE INC Corporates Fixed Income 19.82 0.00 3.95 Nov 15, 2029 3.13
FGG18737 FGOLD 15YR GIANT Securitized Fixed Income 19.82 0.00 2.90 Jun 01, 2034 3.50
FNBH4004 FNMA 30YR Securitized Fixed Income 19.82 0.00 6.04 Sep 01, 2047 4.00
FNBM3707 FNMA 30YR Securitized Fixed Income 19.82 0.00 6.79 Apr 01, 2047 2.50
FITB FIFTH THIRD BANCORP Corporates Fixed Income 19.82 0.00 5.61 Apr 25, 2033 4.34
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 18.99 0.00 4.90 Jan 14, 2032 3.73
FNMA3665 FNMA 30YR Securitized Fixed Income 18.99 0.00 5.46 May 01, 2049 4.50
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 18.99 0.00 10.85 Jan 21, 2045 5.55
FNCA0240 FNMA 30YR Securitized Fixed Income 18.17 0.00 6.20 Aug 01, 2047 3.50
INTC INTEL CORPORATION Corporates Fixed Income 18.17 0.00 5.54 Aug 12, 2031 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 18.17 0.00 12.00 Feb 19, 2046 4.70
ES NSTAR ELECTRIC CO Corporates Fixed Income 18.17 0.00 13.40 Sep 15, 2052 4.95
SWKS SKYWORKS SOLUTIONS INC. Corporates Fixed Income 18.17 0.00 5.26 Jun 01, 2031 3.00
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 17.34 0.00 6.37 Jun 01, 2033 5.35
FGG08609 FGOLD 30YR GIANT Securitized Fixed Income 17.34 0.00 6.99 Oct 01, 2044 3.50
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 17.34 0.00 12.00 Aug 15, 2046 4.50
EQR ERP OPERATING LP Corporates Fixed Income 16.52 0.00 12.76 Aug 01, 2047 4.00
FNBK5350 FNMA 15YR Securitized Fixed Income 16.52 0.00 2.60 Jul 01, 2033 4.00
FNFM1001 FNMA 30YR UMBS SUPER Securitized Fixed Income 16.52 0.00 6.60 Nov 01, 2048 3.50
FNMA3739 FNMA 15YR UMBS Securitized Fixed Income 16.52 0.00 3.01 Aug 01, 2034 3.50
G2MA3596 GNMA2 30YR Securitized Fixed Income 16.52 0.00 6.96 Apr 20, 2046 3.00
G2MA5192 GNMA2 30YR Securitized Fixed Income 16.52 0.00 6.29 May 20, 2048 4.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 16.52 0.00 13.75 Oct 15, 2050 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 16.52 0.00 12.60 Mar 01, 2046 3.80
FRZA5940 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 15.69 0.00 5.75 Nov 01, 2048 4.50
FRZT1321 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 15.69 0.00 5.79 Nov 01, 2048 4.50
FGQ12052 FHLMC GOLD 30YR Securitized Fixed Income 15.69 0.00 6.99 Oct 01, 2042 3.50
FNBN0340 FNMA 30YR Securitized Fixed Income 15.69 0.00 5.79 Dec 01, 2048 4.50
FNCA0496 FNMA 30YR Securitized Fixed Income 15.69 0.00 5.53 Oct 01, 2047 4.50
FNCA4109 FNMA 30YR UMBS Securitized Fixed Income 14.86 0.00 6.74 Sep 01, 2049 3.00
FNMA3873 FNMA 30YR UMBS Securitized Fixed Income 14.86 0.00 6.07 Dec 01, 2049 4.00
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 14.86 0.00 13.06 Jun 01, 2047 3.95
REG REGENCY CENTERS LP Corporates Fixed Income 14.86 0.00 2.38 Mar 15, 2028 4.13
MMM 3M CO Corporates Fixed Income 14.86 0.00 13.87 Apr 15, 2050 3.70
FNFM1871 FNMA 30YR UMBS Securitized Fixed Income 13.21 0.00 5.09 Oct 01, 2046 4.00
G2MA4069 GNMA2 30YR Securitized Fixed Income 13.21 0.00 6.63 Nov 20, 2046 3.50
G2MA4320 GNMA2 30YR Securitized Fixed Income 13.21 0.00 6.96 Mar 20, 2047 3.00
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 12.39 0.00 5.26 Apr 15, 2032 7.95
FRSB0095 FHLMC 15YR UMBS SUPER Securitized Fixed Income 12.39 0.00 1.47 Jul 01, 2034 3.50
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 12.39 0.00 6.57 Jan 01, 2049 4.00
FNCA3382 FNMA 30YR Securitized Fixed Income 12.39 0.00 5.08 Apr 01, 2049 5.00
G2MA4196 GNMA2 30YR Securitized Fixed Income 12.39 0.00 6.63 Jan 20, 2047 3.50
PHM PULTE GROUP INC Corporates Fixed Income 12.39 0.00 5.44 Jun 15, 2032 7.88
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 11.56 0.00 8.77 May 15, 2038 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 11.56 0.00 8.33 Aug 15, 2037 6.30
DOW DOW CHEMICAL CO Corporates Fixed Income 11.56 0.00 3.67 Nov 01, 2029 7.38
FNBO5494 FNMA 30YR UMBS Securitized Fixed Income 11.56 0.00 6.74 Nov 01, 2049 3.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 11.56 0.00 8.64 Jun 01, 2038 6.80
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 11.56 0.00 5.92 Dec 01, 2032 6.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 11.56 0.00 6.29 Sep 15, 2033 6.40
ELV ELEVANCE HEALTH INC Corporates Fixed Income 10.74 0.00 12.66 Oct 15, 2052 6.10
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 10.74 0.00 7.23 Feb 15, 2035 5.15
CUBE CUBESMART LP Corporates Fixed Income 10.74 0.00 3.16 Feb 15, 2029 4.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 10.74 0.00 4.12 Jul 08, 2031 5.88
EQR ERP OPERATING LP Corporates Fixed Income 10.74 0.00 2.39 Mar 01, 2028 3.50
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Corporates Fixed Income 10.74 0.00 7.05 Feb 11, 2035 5.98
FGQ54036 FHLMC GOLD 30YR Securitized Fixed Income 10.74 0.00 6.99 Feb 01, 2048 3.50
G2MA4510 GNMA2 30YR Securitized Fixed Income 10.74 0.00 6.63 Jun 20, 2047 3.50
G2MA5139 GNMA2 30YR Securitized Fixed Income 10.74 0.00 5.05 Apr 20, 2048 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 10.74 0.00 6.61 Apr 04, 2034 5.95
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 10.74 0.00 3.78 Oct 23, 2030 4.69
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 10.74 0.00 7.09 Nov 18, 2035 5.87
HD HOME DEPOT INC Corporates Fixed Income 10.74 0.00 9.92 Apr 01, 2041 5.95
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 10.74 0.00 2.79 Jul 13, 2028 4.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 10.74 0.00 10.84 Aug 16, 2043 5.63
KR KROGER CO Corporates Fixed Income 10.74 0.00 1.84 Aug 01, 2027 3.70
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 10.74 0.00 11.29 Sep 15, 2044 4.75
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 10.74 0.00 2.47 Apr 01, 2028 3.80
MA MASTERCARD INC Corporates Fixed Income 10.74 0.00 7.39 Jan 15, 2035 4.55
MU MICRON TECHNOLOGY INC Corporates Fixed Income 10.74 0.00 3.95 Feb 15, 2030 4.66
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 10.74 0.00 1.67 Apr 19, 2028 4.08
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 10.74 0.00 5.69 Sep 13, 2033 5.47
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 10.74 0.00 6.55 Jun 15, 2054 6.75
NI NISOURCE INC Corporates Fixed Income 10.74 0.00 10.02 Jun 15, 2041 5.95
PEP PEPSICO INC Corporates Fixed Income 10.74 0.00 9.64 Jan 15, 2040 5.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 10.74 0.00 3.64 Sep 11, 2030 4.86
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 10.74 0.00 3.97 Jan 13, 2030 5.71
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 10.74 0.00 3.93 Jun 01, 2065 7.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 10.74 0.00 9.75 Apr 15, 2040 5.70
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 10.74 0.00 6.25 May 15, 2033 5.35
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 9.91 0.00 2.18 Dec 01, 2027 3.75
FRQN0248 FHLMC 15YR UMBS Securitized Fixed Income 9.91 0.00 3.17 Jul 01, 2034 3.00
MKL MARKEL GROUP INC Corporates Fixed Income 9.91 0.00 13.04 May 16, 2054 6.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 9.91 0.00 10.55 Oct 01, 2040 4.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 9.91 0.00 0.98 Jul 14, 2026 1.65
WM WASTE MANAGEMENT INC Corporates Fixed Income 9.91 0.00 13.64 Oct 15, 2054 5.35
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 9.08 0.00 11.50 Mar 13, 2043 4.15
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 9.08 0.00 12.81 Apr 15, 2048 4.60
FGG08669 FGOLD 30YR GIANT Securitized Fixed Income 9.08 0.00 6.57 Sep 01, 2045 4.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 9.08 0.00 11.67 Jul 02, 2044 4.63
KDP KEURIG DR PEPPER INC Corporates Fixed Income 9.08 0.00 12.37 May 25, 2048 5.09
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 9.08 0.00 4.58 Jul 10, 2031 2.20
MOS MOSAIC CO/THE Corporates Fixed Income 9.08 0.00 10.52 Nov 15, 2041 4.88
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 9.08 0.00 5.72 Nov 03, 2031 2.30
UNP UNION PACIFIC CORPORATION MTN Corporates Fixed Income 9.08 0.00 10.30 Aug 15, 2039 3.55
VOD VODAFONE GROUP PLC Corporates Fixed Income 9.08 0.00 11.23 Feb 19, 2043 4.38
ZAR ZAR CASH Cash and/or Derivatives Cash 8.66 0.00 0.00 nan 0.00
FGG61929 FHLMC GOLD 30YR GIANT Securitized Fixed Income 8.26 0.00 6.99 Mar 01, 2048 3.50
FNMA3495 FNMA 30YR Securitized Fixed Income 8.26 0.00 6.36 Oct 01, 2048 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 8.26 0.00 10.92 Mar 10, 2040 3.00
CSX CSX CORP Corporates Fixed Income 7.43 0.00 4.21 Feb 15, 2030 2.40
FGG08801 FGOLD 30YR GIANT Securitized Fixed Income 7.43 0.00 6.57 Feb 01, 2048 4.00
FNMA3630 FNMA 30YR Securitized Fixed Income 7.43 0.00 4.75 Apr 01, 2049 5.00
G2MA5653 GNMA2 30YR Securitized Fixed Income 7.43 0.00 5.05 Dec 20, 2048 5.00
GN784747 GNMA 30YR PLATINUM Securitized Fixed Income 6.61 0.00 4.63 May 15, 2048 4.00
FRZA6380 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 5.78 0.00 6.05 Mar 01, 2049 4.00
G2MA5399 GNMA2 30YR Securitized Fixed Income 5.78 0.00 6.06 Aug 20, 2048 4.50
G2MA6092 GNMA2 30YR Securitized Fixed Income 5.78 0.00 6.06 Aug 20, 2049 4.50
RUB RUB CASH Cash and/or Derivatives Cash 5.48 0.00 0.00 nan 0.00
FRZA6536 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 4.95 0.00 6.05 Mar 01, 2049 4.00
G2MA5194 GNMA2 30YR Securitized Fixed Income 4.95 0.00 5.05 May 20, 2048 5.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 4.13 0.00 6.13 Jan 01, 2049 4.50
FNMA3536 FNMA 30YR Securitized Fixed Income 4.13 0.00 6.36 Dec 01, 2048 4.00
G2MA5137 GNMA2 30YR Securitized Fixed Income 4.13 0.00 6.29 Apr 20, 2048 4.00
G2784656 GNMA2 30YR PLATINUM Securitized Fixed Income 4.13 0.00 5.98 Dec 20, 2048 4.50
G2MA5597 GNMA2 30YR Securitized Fixed Income 3.30 0.00 5.05 Nov 20, 2048 5.00
CZK CZK CASH Cash and/or Derivatives Cash 2.74 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 2.48 0.00 9.01 Sep 20, 2047 5.20
CLP CLP CASH Cash and/or Derivatives Cash 2.31 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 2.31 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 2.09 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 1.44 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 1.30 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 0.43 0.00 0.00 nan 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
COP COP CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
MESU5 MSCI EMER MKT INDEX (ICE) SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
FAU5 S&P MID 400 EMINI SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
RTYU5 RUSSELL 2000 EMINI CME SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
FGG61846 FHLMC GOLD 30YR GIANT Securitized Fixed Income 0.00 0.00 6.57 Jan 01, 2049 4.00
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Dec 31, 2049 4.33
ESU5 S&P500 EMINI SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
ISCD ISRACARD LTD Financials Equity 0.00 0.00 0.00 nan 0.00
TPU5 TOPIX INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 11, 2025 0.00
VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
XPU5 SPI 200 SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 18, 2025 0.00
Z U5 FTSE 100 INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -65.64 0.00 0.00 nan 0.00
WFSEC CASH COLLATERAL USD WF Cash and/or Derivatives Cash Collateral and Margins -646.58 0.00 0.00 Dec 31, 2049 4.33
BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -1,121.40 -0.01 0.00 Dec 31, 2049 4.33
USD USD CASH Cash and/or Derivatives Cash -292,702.15 -1.31 0.00 nan 0.00
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.