ETF constituents for EAOR

Below, a list of constituents for EAOR (iShares ESG Aware Growth Allocation ETF) is shown. In total, EAOR consists of 7108 securities.

Note: The data shown here is as of date Apr 30, 2024 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
EAGG iShares ESG Aware US Agg Bond ETF Other Fixed Income 7,157,637.89 39.06 5.98 nan 0.00
ESGU iShares ESG Aware MSCI USA ETF Financials Equity 6,828,103.35 37.26 0.00 nan 0.00
ESGD iShares ESG Aware MSCI EAFE ETF Financials Equity 2,523,037.65 13.77 0.00 nan 0.00
ESGE iShares ESG Aware MSCI EM ETF Financials Equity 1,106,715.68 6.04 0.00 nan 0.00
ESML iShares ESG Aware MSCI USA Small-C Financials Equity 676,922.40 3.69 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 36,331.46 0.20 0.11 nan 5.34
USD USD CASH Cash and/or Derivatives Cash -1,691.79 -0.01 0.00 nan 0.00
iShares ESG Aware Growth Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of May 15, 2024 nan nan nan nan nan nan nan
Inception Date Jun 12, 2020 nan nan nan nan nan nan nan
Shares Outstanding 625,000.00 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 (%)
MSFT MICROSOFT CORP Information Technology Equity 453,923.43 2.48 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 393,926.94 2.15 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 362,258.07 1.98 0.08 nan 5.34
NVDA NVIDIA CORP Information Technology Equity 349,067.67 1.90 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 246,209.80 1.34 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 209,511.47 1.14 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 145,610.67 0.79 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 112,340.61 0.61 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 95,281.40 0.52 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 83,926.27 0.46 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 83,385.48 0.45 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 79,115.87 0.43 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 72,780.75 0.40 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 68,846.40 0.38 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 65,089.07 0.36 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 64,498.26 0.35 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 64,425.89 0.35 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 61,797.07 0.34 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 61,306.81 0.33 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 59,974.37 0.33 0.11 nan 5.34
ASML ASML HOLDING NV Information Technology Equity 58,874.83 0.32 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 57,633.29 0.31 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 56,658.43 0.31 2.01 Jul 15, 2026 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 55,000.01 0.30 2.10 Aug 15, 2026 4.38
COST COSTCO WHOLESALE CORP Consumer Staples Equity 52,550.45 0.29 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 51,607.49 0.28 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 51,470.93 0.28 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 49,464.29 0.27 1.82 Apr 15, 2026 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 48,069.98 0.26 1.94 Jun 15, 2026 4.13
CRM SALESFORCE INC Information Technology Equity 47,219.75 0.26 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 46,991.01 0.26 0.00 nan 0.00
TNOTE UNITED STATES TREASURY Treasury Fixed Income 45,705.10 0.25 1.90 May 15, 2026 3.63
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 45,352.66 0.25 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 44,854.49 0.24 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 44,253.62 0.24 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Securitized Fixed Income 44,225.61 0.24 7.35 Mar 01, 2052 2.00
700 TENCENT HOLDINGS LTD Communication Equity 44,021.50 0.24 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 42,374.53 0.23 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 42,255.03 0.23 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 41,690.35 0.23 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 40,106.23 0.22 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 39,682.89 0.22 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 39,565.44 0.22 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 39,086.79 0.21 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 39,012.37 0.21 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 38,086.48 0.21 0.00 nan 0.00
SAP SAP Information Technology Equity 36,665.79 0.20 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 35,468.96 0.19 2.34 Nov 15, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 35,406.69 0.19 7.35 Feb 15, 2033 3.50
RTX RTX CORP Industrials Equity 34,496.26 0.19 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 34,139.83 0.19 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 33,821.57 0.18 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 33,527.39 0.18 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 33,402.50 0.18 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 33,246.04 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 33,016.75 0.18 2.26 Oct 15, 2026 4.63
HES HESS CORP Energy Equity 32,617.85 0.18 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 32,540.12 0.18 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 32,221.14 0.18 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 31,985.57 0.17 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 31,984.88 0.17 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 31,780.04 0.17 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 31,379.91 0.17 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 31,233.11 0.17 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 31,180.53 0.17 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 31,115.36 0.17 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 31,084.26 0.17 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 31,066.50 0.17 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 31,027.58 0.17 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 31,014.69 0.17 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 30,759.24 0.17 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 30,565.59 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 30,517.30 0.17 3.70 Jun 30, 2028 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 30,073.53 0.16 7.60 Aug 15, 2033 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 30,018.42 0.16 5.07 Feb 28, 2030 4.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 29,853.08 0.16 7.69 Nov 15, 2033 4.50
CSCO CISCO SYSTEMS INC Information Technology Equity 29,458.49 0.16 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 29,430.49 0.16 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 29,331.48 0.16 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 29,121.86 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 28,660.61 0.16 2.17 Sep 15, 2026 4.63
TTE TOTALENERGIES Energy Equity 28,627.14 0.16 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 28,417.88 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 28,397.93 0.15 3.78 Jul 31, 2028 4.13
ACN ACCENTURE PLC CLASS A Information Technology Equity 28,331.17 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 28,176.04 0.15 3.91 Sep 30, 2028 4.63
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 28,175.33 0.15 4.38 Jun 18, 2024 2.50
ECL ECOLAB INC Materials Equity 28,152.95 0.15 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 28,149.54 0.15 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 28,027.32 0.15 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 27,399.81 0.15 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 27,203.16 0.15 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 26,864.49 0.15 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 26,607.75 0.15 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 26,471.71 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 26,383.05 0.14 5.38 Jul 31, 2030 4.00
CAT CATERPILLAR INC Industrials Equity 26,213.77 0.14 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Securitized Fixed Income 26,071.70 0.14 7.35 May 01, 2052 2.00
C CITIGROUP INC Financials Equity 25,528.91 0.14 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 25,515.55 0.14 16.56 Feb 15, 2053 3.63
INTC INTEL CORPORATION CORP Information Technology Equity 25,502.97 0.14 0.00 nan 0.00
FERG FERGUSON PLC Industrials Equity 25,388.94 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 25,375.97 0.14 2.60 Jan 31, 2027 1.50
EQIX EQUINIX REIT INC Real Estate Equity 25,207.99 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 24,859.91 0.14 1.73 Mar 15, 2026 4.63
MCD MCDONALDS CORP Consumer Discretionary Equity 24,802.40 0.14 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 24,767.57 0.14 15.49 Nov 15, 2048 3.38
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 24,743.24 0.14 7.90 Feb 15, 2034 4.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 24,733.44 0.13 0.00 nan 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 24,684.28 0.13 0.00 nan 0.00
PNR PENTAIR Industrials Equity 24,437.78 0.13 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 24,355.16 0.13 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 24,269.72 0.13 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 24,130.52 0.13 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 24,013.76 0.13 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 24,006.93 0.13 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 23,984.75 0.13 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 23,808.91 0.13 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 23,746.10 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 23,699.65 0.13 6.34 Feb 15, 2031 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 23,630.94 0.13 7.10 Nov 15, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 23,626.65 0.13 7.62 May 15, 2033 3.38
HSBA HSBC HOLDINGS PLC Financials Equity 23,466.52 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 23,299.54 0.13 4.00 Nov 30, 2028 4.38
GS GOLDMAN SACHS GROUP INC Financials Equity 23,272.91 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 23,197.90 0.13 5.33 Jun 30, 2030 3.75
ROG ROCHE HOLDING PAR AG Health Care Equity 23,084.53 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 22,933.07 0.13 3.85 Aug 31, 2028 4.38
MMM 3M Industrials Equity 22,822.25 0.12 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 22,777.19 0.12 0.00 nan 0.00
LIN LINDE PLC Materials Equity 22,667.94 0.12 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 22,230.94 0.12 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 21,773.31 0.12 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 21,716.10 0.12 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 21,595.24 0.12 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 21,244.59 0.12 6.40 Jun 20, 2024 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 21,082.82 0.12 4.17 Sep 30, 2028 1.25
TBOND TREASURY BOND Treasury Fixed Income 21,054.19 0.11 16.25 Aug 15, 2053 4.13
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 20,954.84 0.11 0.00 nan 0.00
CI CIGNA Health Care Equity 20,835.27 0.11 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 20,727.09 0.11 4.45 Jun 18, 2024 2.00
TBOND TREASURY BOND Treasury Fixed Income 20,540.99 0.11 16.81 May 15, 2053 3.63
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 20,426.47 0.11 4.16 Jun 18, 2024 3.00
PFE PFIZER INC Health Care Equity 20,415.35 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 20,394.26 0.11 15.46 Feb 15, 2048 3.00
IDXX IDEXX LABORATORIES INC Health Care Equity 20,134.71 0.11 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 20,134.60 0.11 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 20,093.06 0.11 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 20,058.56 0.11 16.03 Nov 15, 2053 4.75
ADSK AUTODESK INC Information Technology Equity 20,010.44 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 20,002.02 0.11 5.45 Aug 31, 2030 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 19,953.35 0.11 2.37 Dec 15, 2026 4.38
KMB KIMBERLY CLARK CORP Consumer Staples Equity 19,873.88 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,853.86 0.11 6.74 Aug 15, 2031 1.25
TRV TRAVELERS COMPANIES INC Financials Equity 19,820.62 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 19,775.12 0.11 4.26 Feb 28, 2029 4.25
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 19,760.09 0.11 5.89 Jun 20, 2024 3.50
MCK MCKESSON CORP Health Care Equity 19,712.05 0.11 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 19,597.34 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,412.23 0.11 7.17 Aug 15, 2032 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 19,400.06 0.11 5.25 May 31, 2030 3.75
CMI CUMMINS INC Industrials Equity 19,369.28 0.11 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 19,259.35 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,743.71 0.10 1.67 Jan 31, 2026 0.38
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 18,735.83 0.10 5.79 Jun 13, 2024 4.00
KMI KINDER MORGAN INC Energy Equity 18,668.72 0.10 0.00 nan 0.00
OKE ONEOK INC Energy Equity 18,590.88 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,382.25 0.10 6.96 Nov 15, 2031 1.38
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 18,363.84 0.10 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 18,331.38 0.10 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 18,160.71 0.10 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 17,995.73 0.10 2.32 Nov 01, 2026 2.70
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 17,971.40 0.10 4.39 Apr 30, 2029 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 17,915.57 0.10 7.01 May 15, 2032 2.88
REL RELX PLC Industrials Equity 17,875.47 0.10 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 17,787.21 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,756.67 0.10 3.50 Dec 31, 2027 0.63
MU MICRON TECHNOLOGY INC Information Technology Equity 17,697.76 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 17,677.22 0.10 12.95 May 15, 2043 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 17,601.35 0.10 7.01 Feb 15, 2032 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 17,504.00 0.10 3.65 May 31, 2028 3.63
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 17,445.12 0.10 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 17,388.02 0.09 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 17,357.49 0.09 0.00 nan 0.00
DE DEERE Industrials Equity 17,353.62 0.09 0.00 nan 0.00
ALV ALLIANZ Financials Equity 17,169.27 0.09 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 17,154.93 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,083.85 0.09 5.46 Sep 30, 2030 4.63
UBER UBER TECHNOLOGIES INC Industrials Equity 17,013.59 0.09 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 16,973.48 0.09 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 16,969.20 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,959.31 0.09 5.29 Apr 30, 2030 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 16,876.28 0.09 1.66 Feb 15, 2026 4.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 16,847.58 0.09 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 16,764.62 0.09 16.29 Feb 15, 2054 4.25
FNMA4465 FNMA 30YR UMBS Securitized Fixed Income 16,727.40 0.09 7.27 Nov 01, 2051 2.00
IBE IBERDROLA SA Utilities Equity 16,629.09 0.09 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 16,608.68 0.09 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 16,577.95 0.09 0.00 nan 0.00
MET METLIFE INC Financials Equity 16,576.59 0.09 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 16,572.49 0.09 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 16,370.38 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,340.17 0.09 3.55 Mar 31, 2028 3.63
CMCSA COMCAST CORP CLASS A Communication Equity 16,329.41 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,293.65 0.09 1.46 Nov 15, 2025 2.25
G2MA7826 GNMA2 30YR Securitized Fixed Income 16,286.49 0.09 6.85 Jan 20, 2052 2.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 16,232.09 0.09 12.60 Aug 15, 2043 4.38
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 16,216.06 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 16,096.10 0.09 15.56 May 15, 2048 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 16,086.08 0.09 5.54 Nov 30, 2030 4.38
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 16,008.77 0.09 2.76 Jun 13, 2024 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,993.03 0.09 5.05 Jan 31, 2030 3.50
ZURN ZURICH INSURANCE GROUP AG Financials Equity 15,947.87 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,927.89 0.09 3.36 Oct 31, 2027 0.50
PANW PALO ALTO NETWORKS INC Information Technology Equity 15,768.14 0.09 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 15,751.07 0.09 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 15,734.68 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,689.54 0.09 4.20 Jan 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,646.60 0.09 3.45 Feb 29, 2028 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,637.29 0.09 2.52 Dec 31, 2026 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 15,600.79 0.09 4.93 Dec 31, 2029 3.88
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 15,597.44 0.09 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 15,576.27 0.08 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 15,479.09 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,453.34 0.08 1.42 Oct 31, 2025 0.25
KR KROGER Consumer Staples Equity 15,355.04 0.08 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 15,347.53 0.08 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 15,168.63 0.08 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 15,097.62 0.08 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 15,094.33 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,084.72 0.08 4.10 Aug 31, 2028 1.13
FNFS5928 FNMA 30YR UMBS SUPER Securitized Fixed Income 14,981.65 0.08 6.96 Jan 01, 2052 2.50
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 14,963.04 0.08 2.62 Mar 15, 2027 4.25
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 14,911.21 0.08 0.00 nan 0.00
DOW DOW INC Materials Equity 14,910.53 0.08 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 14,903.70 0.08 0.00 nan 0.00
FNFM9195 FNMA 30YR UMBS SUPER Securitized Fixed Income 14,892.90 0.08 6.78 Oct 01, 2051 2.50
VLTO VERALTO CORP Industrials Equity 14,890.04 0.08 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 14,867.25 0.08 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 14,851.90 0.08 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 14,798.55 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 14,764.06 0.08 10.34 May 15, 2038 4.50
CRH CRH PUBLIC LIMITED PLC Materials Equity 14,699.47 0.08 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 14,696.06 0.08 4.51 Jun 13, 2024 5.00
FNMA4414 FNMA 30YR UMBS Securitized Fixed Income 14,675.30 0.08 6.96 Sep 01, 2051 2.50
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 14,575.84 0.08 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 14,566.76 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,562.93 0.08 2.47 Jan 15, 2027 4.00
SCHW CHARLES SCHWAB CORP Financials Equity 14,552.74 0.08 0.00 nan 0.00
CSL CSL LTD Health Care Equity 14,474.16 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 14,457.71 0.08 12.72 Feb 15, 2043 3.88
FNMA4357 FNMA 30YR UMBS Securitized Fixed Income 14,313.13 0.08 6.38 Jun 01, 2051 3.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 14,249.43 0.08 1.82 Jun 13, 2024 6.50
GWW WW GRAINGER INC Industrials Equity 14,168.31 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,093.39 0.08 1.50 Nov 30, 2025 0.38
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 14,065.89 0.08 0.00 nan 0.00
ICICIBC ICICI BANK LTD Financials Equity 14,047.98 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,028.97 0.08 6.46 May 15, 2031 1.63
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 13,991.75 0.08 5.16 Jun 13, 2024 4.50
KHC KRAFT HEINZ Consumer Staples Equity 13,990.78 0.08 0.00 nan 0.00
COR CENCORA INC Health Care Equity 13,989.42 0.08 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 13,963.84 0.08 5.24 Jun 20, 2024 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,859.33 0.08 2.05 Jun 30, 2026 0.88
ML MICHELIN Consumer Discretionary Equity 13,830.54 0.08 0.00 nan 0.00
ETN EATON PLC Industrials Equity 13,816.67 0.08 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 13,794.92 0.08 3.91 Jun 20, 2024 5.00
SAN BANCO SANTANDER SA Financials Equity 13,789.16 0.08 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 13,775.70 0.08 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 13,691.13 0.07 1.30 Sep 18, 2025 1.13
KDP KEURIG DR PEPPER INC Consumer Staples Equity 13,654.16 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,638.88 0.07 1.04 Jun 15, 2025 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 13,565.87 0.07 3.92 Jun 30, 2028 1.25
CLX CLOROX Consumer Staples Equity 13,525.11 0.07 0.00 nan 0.00
9433 KDDI CORP Communication Equity 13,524.49 0.07 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 13,484.82 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,483.56 0.07 3.40 Jan 31, 2028 3.50
CARR CARRIER GLOBAL CORP Industrials Equity 13,415.86 0.07 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 13,414.49 0.07 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 13,403.64 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,400.53 0.07 1.58 Dec 31, 2025 0.38
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 13,373.52 0.07 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 13,359.87 0.07 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 13,359.18 0.07 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 13,262.23 0.07 0.00 nan 0.00
COO COOPER INC Health Care Equity 13,256.76 0.07 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 13,200.77 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,186.52 0.07 2.55 Feb 15, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 13,184.37 0.07 3.00 Jul 31, 2027 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 13,132.83 0.07 2.44 Nov 30, 2026 1.25
SAN SANOFI SA Health Care Equity 13,131.15 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,119.95 0.07 3.72 May 15, 2028 2.88
SLB SCHLUMBERGER NV Energy Equity 13,075.82 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 13,074.86 0.07 17.11 Aug 15, 2052 3.00
GSK GLAXOSMITHKLINE Health Care Equity 13,035.53 0.07 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 13,023.92 0.07 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 12,924.51 0.07 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 12,911.66 0.07 2.82 Jun 20, 2024 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 12,888.76 0.07 3.42 Nov 30, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 12,888.04 0.07 3.91 Aug 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 12,888.04 0.07 4.77 Aug 31, 2029 3.13
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 12,883.03 0.07 3.65 Jun 13, 2024 5.50
TRGP TARGA RESOURCES CORP Energy Equity 12,769.92 0.07 0.00 nan 0.00
FRSD1683 FHLMC 30YR UMBS SUPER Securitized Fixed Income 12,758.49 0.07 5.04 Oct 01, 2052 4.50
TBOND TREASURY BOND Treasury Fixed Income 12,747.04 0.07 13.92 Nov 15, 2040 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 12,689.78 0.07 5.76 Jan 31, 2031 4.00
FNMA4493 FNMA 30YR UMBS Securitized Fixed Income 12,682.62 0.07 6.96 Dec 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 12,679.04 0.07 4.41 Jan 31, 2029 1.75
OVV OVINTIV INC Energy Equity 12,658.62 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,648.26 0.07 2.22 Aug 31, 2026 0.75
IQV IQVIA HOLDINGS INC Health Care Equity 12,492.02 0.07 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 12,492.02 0.07 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 12,489.29 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,434.25 0.07 3.70 Mar 31, 2028 1.25
000660 SK HYNIX INC Information Technology Equity 12,413.14 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,402.04 0.07 4.57 May 31, 2029 2.75
LNG CHENIERE ENERGY INC Energy Equity 12,362.28 0.07 0.00 nan 0.00
CS AXA SA Financials Equity 12,356.07 0.07 0.00 nan 0.00
T AT&T INC Communication Equity 12,332.24 0.07 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 12,299.93 0.07 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 12,272.15 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 12,261.03 0.07 16.30 Nov 15, 2052 4.00
BBY BEST BUY CO INC Consumer Discretionary Equity 12,240.06 0.07 0.00 nan 0.00
PSX PHILLIPS Energy Equity 12,233.91 0.07 0.00 nan 0.00
FNCB0007 FNMA 30YR UMBS Securitized Fixed Income 12,210.93 0.07 6.52 Apr 01, 2051 3.00
MELI MERCADOLIBRE INC Consumer Discretionary Equity 12,164.95 0.07 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 12,159.28 0.07 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 12,151.45 0.07 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 12,054.18 0.07 3.79 Jun 18, 2024 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 12,051.31 0.07 1.93 May 15, 2026 1.63
G2MA7534 GNMA2 30YR Securitized Fixed Income 12,011.95 0.07 6.57 Aug 20, 2051 2.50
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 11,973.08 0.07 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 11,925.39 0.07 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 11,924.60 0.07 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 11,869.97 0.06 0.00 nan 0.00
STE STERIS Health Care Equity 11,823.54 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,748.55 0.06 1.44 Nov 15, 2025 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 11,729.94 0.06 0.74 Feb 15, 2025 1.50
7267 HONDA MOTOR LTD Consumer Discretionary Equity 11,719.76 0.06 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 11,708.15 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,659.08 0.06 1.49 Dec 15, 2025 4.00
NG. NATIONAL GRID PLC Utilities Equity 11,634.74 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,591.79 0.06 1.57 Jan 15, 2026 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 11,575.33 0.06 5.71 Dec 31, 2030 3.75
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 11,523.79 0.06 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 11,501.94 0.06 0.00 nan 0.00
TNOTE US TREASURY N/B Treasury Fixed Income 11,493.02 0.06 5.98 Aug 15, 2030 0.63
HBAN HUNTINGTON BANCSHARES INC Financials Equity 11,464.39 0.06 0.00 nan 0.00
G2MA7193 GNMA2 30YR Securitized Fixed Income 11,459.38 0.06 6.57 Feb 20, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 11,427.88 0.06 14.00 Aug 15, 2040 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 11,422.87 0.06 1.75 Feb 28, 2026 0.50
ALC ALCON AG Health Care Equity 11,398.58 0.06 0.00 nan 0.00
ENEL ENEL Utilities Equity 11,388.24 0.06 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 11,367.41 0.06 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 11,366.74 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,258.96 0.06 6.18 Nov 15, 2030 0.88
TBOND TREASURY BOND (OLD) Treasury Fixed Income 11,234.63 0.06 12.63 Nov 15, 2043 4.75
AXON AXON ENTERPRISE INC Industrials Equity 11,215.16 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,183.09 0.06 4.51 Mar 31, 2029 2.38
WAT WATERS CORP Health Care Equity 11,153.02 0.06 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 11,148.29 0.06 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 11,078.60 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 11,039.94 0.06 13.86 Aug 15, 2041 1.75
TBOND TREASURY BOND Treasury Fixed Income 11,037.79 0.06 17.35 May 15, 2052 2.88
NDAQ NASDAQ INC Financials Equity 11,032.17 0.06 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 11,026.34 0.06 6.59 Jun 20, 2024 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 11,000.57 0.06 2.61 Feb 15, 2027 2.25
III 3I GROUP PLC Financials Equity 10,990.60 0.06 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 10,954.78 0.06 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 10,953.64 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,951.90 0.06 2.84 May 31, 2027 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 10,939.02 0.06 1.02 May 31, 2025 0.25
TNOTE TREASURY NOTE Treasury Fixed Income 10,929.00 0.06 4.63 May 15, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 10,924.70 0.06 3.19 Aug 31, 2027 0.50
TBOND TREASURY BOND Treasury Fixed Income 10,891.06 0.06 12.95 May 15, 2042 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 10,882.47 0.06 3.58 Jan 31, 2028 0.75
66 MTR CORPORATION CORP LTD Industrials Equity 10,867.73 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,673.47 0.06 2.66 Feb 28, 2027 1.88
UCG UNICREDIT Financials Equity 10,635.11 0.06 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 10,618.71 0.06 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 10,611.56 0.06 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 10,560.34 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,537.47 0.06 1.21 Aug 15, 2025 2.00
TBOND TREASURY BOND Treasury Fixed Income 10,514.57 0.06 13.47 Feb 15, 2042 2.38
A AGILENT TECHNOLOGIES INC Health Care Equity 10,468.85 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,458.74 0.06 13.43 Feb 15, 2041 1.88
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 10,445.07 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,411.50 0.06 4.60 Jun 30, 2029 3.25
NEM NEWMONT Materials Equity 10,398.52 0.06 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 10,326.54 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,302.70 0.06 2.30 Sep 30, 2026 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 10,297.69 0.06 3.64 Apr 30, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 10,272.64 0.06 1.72 Feb 28, 2026 2.50
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 10,272.64 0.06 5.79 Feb 28, 2031 4.25
FHMS_K048-A2 FHMS_K048 A2 Securitized Fixed Income 10,262.62 0.06 0.73 Jun 25, 2025 3.28
TNOTE TREASURY NOTE Treasury Fixed Income 10,209.65 0.06 1.12 Jul 15, 2025 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,151.68 0.06 5.51 Oct 31, 2030 4.88
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 10,110.57 0.06 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 10,105.42 0.06 0.00 nan 0.00
FHMS_K518-A2 FHMS_K518 A2 Securitized Fixed Income 10,089.41 0.06 3.90 Jan 25, 2029 5.40
6098 RECRUIT HOLDINGS LTD Industrials Equity 10,082.06 0.06 0.00 nan 0.00
HDFCB HDFC BANK LTD Financials Equity 10,070.89 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,065.07 0.05 1.35 Oct 15, 2025 4.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 10,064.62 0.05 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 10,050.29 0.05 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Securitized Fixed Income 10,050.04 0.05 6.96 Feb 01, 2052 2.50
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 10,026.39 0.05 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 10,022.12 0.05 1.87 Jun 20, 2024 6.00
SREN SWISS RE AG Financials Equity 10,018.23 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,017.83 0.05 4.54 Apr 30, 2029 2.88
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 10,015.45 0.05 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 9,994.76 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,974.17 0.05 18.08 Feb 15, 2052 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 9,970.59 0.05 4.37 Dec 31, 2028 1.38
BMY BRISTOL MYERS SQUIBB Health Care Equity 9,954.69 0.05 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 9,931.48 0.05 0.00 nan 0.00
COMET_22-3-A COMET_22-3 A Securitized Fixed Income 9,929.79 0.05 1.34 Oct 15, 2027 4.95
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 9,925.33 0.05 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Securitized Fixed Income 9,894.00 0.05 4.54 Apr 01, 2037 2.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 9,878.26 0.05 2.70 Apr 15, 2027 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,861.79 0.05 5.20 Mar 31, 2030 3.63
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 9,835.88 0.05 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 9,831.27 0.05 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 9,808.06 0.05 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 9,802.76 0.05 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 9,792.18 0.05 0.00 nan 0.00
BBCMS_23-C21-A5 BBCMS_23-C21 A5 Securitized Fixed Income 9,782.34 0.05 6.55 Sep 15, 2056 6.00
FNMA4325 FNMA 30YR UMBS Securitized Fixed Income 9,772.32 0.05 7.27 May 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,664.24 0.05 4.78 Sep 30, 2029 3.88
TBOND TREASURY BOND Treasury Fixed Income 9,657.80 0.05 12.67 Nov 15, 2042 4.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 9,653.65 0.05 0.00 nan 0.00
PTC PTC INC Information Technology Equity 9,642.65 0.05 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 9,629.17 0.05 7.10 Jun 13, 2024 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,571.91 0.05 4.36 Feb 15, 2029 2.63
TBOND TREASURY BOND Treasury Fixed Income 9,556.88 0.05 13.88 May 15, 2040 1.13
FNBU9905 FNMA 30YR UMBS Securitized Fixed Income 9,556.16 0.05 7.27 Feb 01, 2052 2.00
RF REGIONS FINANCIAL CORP Financials Equity 9,551.83 0.05 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 9,524.52 0.05 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 9,518.16 0.05 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 9,517.01 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,495.32 0.05 4.84 Oct 31, 2029 4.00
EL ESSILORLUXOTTICA SA Health Care Equity 9,480.57 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,461.68 0.05 1.27 Aug 31, 2025 0.25
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 9,417.99 0.05 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER Securitized Fixed Income 9,403.70 0.05 5.81 Dec 01, 2052 4.00
GIVN GIVAUDAN SA Materials Equity 9,380.15 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,366.48 0.05 13.82 Nov 15, 2041 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,366.48 0.05 3.19 Oct 31, 2027 4.13
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 9,327.19 0.05 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 9,293.05 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,290.61 0.05 3.28 Sep 30, 2027 0.38
TNOTE TREASURY NOTE Treasury Fixed Income 9,282.02 0.05 4.27 Nov 30, 2028 1.50
CAH CARDINAL HEALTH INC Health Care Equity 9,281.44 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,274.15 0.05 3.31 Nov 15, 2027 2.25
AAL ANGLO AMERICAN PLC Materials Equity 9,258.03 0.05 0.00 nan 0.00
FI FISERV INC Financials Equity 9,224.77 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,219.04 0.05 1.55 Dec 31, 2025 2.63
CNHI CNH INDUSTRIAL N.V. NV Industrials Equity 9,210.43 0.05 0.00 nan 0.00
KBC KBC GROEP Financials Equity 9,179.82 0.05 0.00 nan 0.00
FNCB5535 FNMA 30YR UMBS Securitized Fixed Income 9,165.36 0.05 4.31 Jan 01, 2053 5.00
TBOND TREASURY BOND Treasury Fixed Income 9,120.98 0.05 15.78 Aug 15, 2046 2.25
TBOND TREASURY BOND Treasury Fixed Income 9,073.02 0.05 18.40 Feb 15, 2051 1.88
INGA ING GROEP NV Financials Equity 9,067.29 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,036.52 0.05 2.89 Jun 30, 2027 3.25
HCA HCA HEALTHCARE INC Health Care Equity 9,011.05 0.05 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 9,005.59 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,002.16 0.05 13.29 May 15, 2041 2.25
WDC WESTERN DIGITAL CORP Information Technology Equity 8,998.07 0.05 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 8,996.71 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,970.67 0.05 0.81 Mar 15, 2025 1.75
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 8,966.88 0.05 0.00 nan 0.00
FNFS6380 FNMA 30YR UMBS SUPER Securitized Fixed Income 8,942.75 0.05 6.82 Feb 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,901.95 0.05 3.79 Apr 30, 2028 1.25
CRM SALESFORCE INC Corporates Fixed Income 8,891.22 0.05 3.51 Apr 11, 2028 3.70
TBOND TREASURY BOND Treasury Fixed Income 8,886.92 0.05 18.86 Nov 15, 2051 1.88
8058 MITSUBISHI CORP Industrials Equity 8,867.97 0.05 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 8,859.46 0.05 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 8,821.30 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,770.25 0.05 2.50 Dec 31, 2026 1.75
105560 KB FINANCIAL GROUP INC Financials Equity 8,767.84 0.05 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 8,705.74 0.05 0.00 nan 0.00
USB US BANCORP Financials Equity 8,688.08 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,661.46 0.05 4.24 Oct 31, 2028 1.38
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 8,644.94 0.05 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Securitized Fixed Income 8,627.10 0.05 7.27 Oct 01, 2051 2.00
TFC TRUIST FINANCIAL CORP Financials Equity 8,622.53 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,614.22 0.05 2.85 May 15, 2027 2.38
8766 TOKIO MARINE HOLDINGS INC Financials Equity 8,611.63 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,599.90 0.05 4.03 Jul 31, 2028 1.00
AIR AIRBUS GROUP Industrials Equity 8,546.03 0.05 0.00 nan 0.00
BP. BP PLC Energy Equity 8,522.57 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,515.44 0.05 15.23 Feb 15, 2046 2.50
FNFS6895 FNMA 30YR UMBS SUPER Securitized Fixed Income 8,471.78 0.05 7.27 May 01, 2052 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 8,464.62 0.05 3.27 Nov 22, 2027 2.50
FHMS_K145-A2 FHMS_K145 A2 Securitized Fixed Income 8,420.96 0.05 6.78 May 25, 2032 2.58
PRX PROSUS NV Consumer Discretionary Equity 8,394.65 0.05 0.00 nan 0.00
FNMA4398 FNMA 30YR UMBS Securitized Fixed Income 8,391.61 0.05 7.27 Aug 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 8,377.30 0.05 18.35 Aug 15, 2051 2.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 8,373.72 0.05 1.00 Jun 20, 2024 6.50
TBOND TREASURY BOND Treasury Fixed Income 8,372.29 0.05 19.71 May 15, 2050 1.25
PYPL PAYPAL HOLDINGS INC Financials Equity 8,329.60 0.05 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 8,320.22 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,315.74 0.05 0.76 Feb 28, 2025 4.63
MQG MACQUARIE GROUP LTD DEF Financials Equity 8,242.01 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,234.15 0.04 3.84 May 31, 2028 1.25
OC OWENS CORNING Industrials Equity 8,231.96 0.04 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 8,215.57 0.04 0.00 nan 0.00
FNFM3982 FNMA 30YR UMBS SUPER Securitized Fixed Income 8,185.47 0.04 5.79 May 01, 2050 3.50
FNFS1095 FNMA 30YR UMBS SUPER Securitized Fixed Income 8,166.15 0.04 7.27 Jan 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,163.29 0.04 0.99 May 31, 2025 4.25
MTD METTLER TOLEDO INC Health Care Equity 8,152.07 0.04 0.00 nan 0.00
EQNR EQUINOR Energy Equity 8,097.94 0.04 0.00 nan 0.00
MRK MERCK Health Care Equity 8,089.87 0.04 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 8,056.48 0.04 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 8,052.78 0.04 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 8,038.73 0.04 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 8,037.14 0.04 0.00 nan 0.00
GNMA9016 GNMA 30YR Securitized Fixed Income 8,016.55 0.04 3.97 Jul 20, 2053 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,957.86 0.04 1.20 Aug 15, 2025 3.13
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 7,927.08 0.04 6.93 Jun 20, 2024 2.00
TBOND TREASURY BOND Treasury Fixed Income 7,919.93 0.04 15.79 Nov 15, 2047 2.75
FNMA4600 FNMA 30YR UMBS Securitized Fixed Income 7,903.46 0.04 6.41 May 01, 2052 3.50
HEN HENKEL AG Consumer Staples Equity 7,894.58 0.04 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 7,894.08 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,892.73 0.04 3.49 Feb 15, 2028 2.75
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 7,887.00 0.04 3.78 May 15, 2028 1.70
HRL HORMEL FOODS CORP Consumer Staples Equity 7,881.00 0.04 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 7,876.42 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,867.68 0.04 3.21 Nov 30, 2027 3.88
SSE SSE PLC Utilities Equity 7,867.59 0.04 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 7,848.35 0.04 4.54 Jun 18, 2024 1.50
URI UNITED RENTALS INC Industrials Equity 7,845.49 0.04 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 7,843.44 0.04 0.00 nan 0.00
G2MA4719 GNMA2 30YR Securitized Fixed Income 7,833.32 0.04 5.90 Sep 20, 2047 3.50
TBOND TREASURY BOND Treasury Fixed Income 7,812.56 0.04 17.72 May 15, 2051 2.38
KPN KONINKLIJKE KPN NV Communication Equity 7,811.07 0.04 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Securitized Fixed Income 7,796.81 0.04 5.54 Feb 01, 2053 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,782.50 0.04 4.14 Dec 31, 2028 3.75
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 7,781.78 0.04 6.90 Jun 13, 2024 3.00
CNC CENTENE CORP Health Care Equity 7,779.94 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,772.48 0.04 4.47 Feb 28, 2029 1.88
WTRG ESSENTIAL UTILITIES INC Utilities Equity 7,762.19 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,756.73 0.04 1.00 May 31, 2025 2.88
9984 SOFTBANK GROUP CORP Communication Equity 7,738.66 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,703.05 0.04 1.09 Jun 30, 2025 0.25
GALP GALP ENERGIA SGPS SA Energy Equity 7,676.85 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,676.57 0.04 2.40 Nov 15, 2026 2.00
G2MA8201 GNMA2 30YR Securitized Fixed Income 7,672.99 0.04 4.66 Aug 20, 2052 4.50
MARICO MARICO LTD Consumer Staples Equity 7,646.52 0.04 0.00 nan 0.00
FNFM8911 FNMA 30YR UMBS SUPER Securitized Fixed Income 7,645.79 0.04 6.26 Feb 01, 2051 3.50
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 7,644.20 0.04 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 7,626.64 0.04 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 7,602.92 0.04 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 7,596.40 0.04 5.89 Sep 01, 2030 1.25
HUBS HUBSPOT INC Information Technology Equity 7,574.42 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,570.63 0.04 1.08 Jun 30, 2025 2.75
EQT EQT CORP Energy Equity 7,568.27 0.04 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 7,563.49 0.04 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 7,555.98 0.04 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 7,526.62 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,510.51 0.04 1.25 Aug 31, 2025 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 7,504.07 0.04 2.79 Apr 30, 2027 2.75
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 7,486.38 0.04 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 7,477.53 0.04 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 7,475.26 0.04 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 7,466.13 0.04 12.72 Feb 15, 2044 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,449.67 0.04 3.30 Dec 31, 2027 3.88
BKR BAKER HUGHES CLASS A Energy Equity 7,446.05 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,444.66 0.04 1.69 Feb 15, 2026 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 7,437.50 0.04 4.84 Nov 30, 2029 3.88
4063 SHIN ETSU CHEMICAL LTD Materials Equity 7,405.12 0.04 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 7,404.40 0.04 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 7,403.71 0.04 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 7,398.05 0.04 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 7,361.38 0.04 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 7,359.44 0.04 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 7,355.92 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 7,349.36 0.04 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Securitized Fixed Income 7,343.02 0.04 5.08 Dec 01, 2052 4.50
FHMS-K152-A2 FHMS-K152 A2 Securitized Fixed Income 7,329.42 0.04 6.75 Nov 25, 2032 3.78
2454 MEDIATEK INC Information Technology Equity 7,316.05 0.04 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 7,304.70 0.04 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 7,291.73 0.04 0.00 nan 0.00
BALL BALL CORP Materials Equity 7,291.05 0.04 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 7,271.14 0.04 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 7,256.91 0.04 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 7,248.03 0.04 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 7,239.95 0.04 1.39 Nov 03, 2025 3.13
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 7,238.47 0.04 0.00 nan 0.00
FNFM9416 FNMA 30YR UMBS SUPER Securitized Fixed Income 7,234.22 0.04 6.00 Jul 01, 2045 3.50
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 7,233.69 0.04 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 7,222.08 0.04 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 7,221.19 0.04 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS Securitized Fixed Income 7,219.19 0.04 7.05 Mar 01, 2052 2.50
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 7,186.58 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,169.81 0.04 1.18 Jul 31, 2025 0.25
IR INGERSOLL RAND INC Industrials Equity 7,169.51 0.04 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 7,153.70 0.04 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 7,137.42 0.04 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 7,137.42 0.04 0.00 nan 0.00
BOL BOLIDEN Materials Equity 7,122.54 0.04 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 7,120.35 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,113.98 0.04 5.37 Feb 15, 2030 1.50
IP INTERNATIONAL PAPER Materials Equity 7,093.72 0.04 0.00 nan 0.00
FRSD0295 FHLMC 30YR UMBS SUPER Securitized Fixed Income 7,081.05 0.04 6.32 Feb 01, 2049 3.00
CPB CAMPBELL SOUP Consumer Staples Equity 7,079.38 0.04 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 7,053.91 0.04 0.00 nan 0.00
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 7,049.33 0.04 0.00 nan 0.00
HPQ HP INC Information Technology Equity 7,039.77 0.04 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 7,038.27 0.04 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 7,007.48 0.04 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Securitized Fixed Income 7,000.89 0.04 6.96 Nov 01, 2051 2.50
STMPA STMICROELECTRONICS NV Information Technology Equity 6,994.62 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,994.44 0.04 3.63 Feb 29, 2028 1.13
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 6,990.86 0.04 6.52 Jun 13, 2024 3.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 6,983.71 0.04 2.11 Aug 08, 2026 2.40
SIKA SIKA AG Materials Equity 6,980.49 0.04 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 6,943.40 0.04 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 6,936.84 0.04 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 6,935.30 0.04 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 6,920.94 0.04 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 6,892.97 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,888.51 0.04 15.46 May 15, 2046 2.50
FICO FAIR ISAAC CORP Information Technology Equity 6,887.51 0.04 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 6,868.47 0.04 3.50 Jun 18, 2024 4.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 6,864.43 0.04 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 6,862.93 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,856.30 0.04 15.07 Feb 15, 2047 3.00
FNCA8025 FNMA 30YR UMBS Securitized Fixed Income 6,824.09 0.04 6.82 Dec 01, 2050 2.50
6367 DAIKIN INDUSTRIES LTD Industrials Equity 6,820.78 0.04 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 6,809.29 0.04 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 6,806.94 0.04 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 6,801.47 0.04 0.00 nan 0.00
FNFM9411 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,793.31 0.04 7.27 Nov 01, 2051 2.00
9999 NETEASE INC Communication Equity 6,781.84 0.04 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 6,781.15 0.04 8.29 Feb 15, 2035 4.75
6702 FUJITSU LTD Information Technology Equity 6,774.86 0.04 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Securitized Fixed Income 6,762.54 0.04 7.27 Apr 01, 2051 2.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 6,750.63 0.04 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 6,749.58 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,747.51 0.04 14.70 Nov 15, 2045 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,737.48 0.04 0.97 May 15, 2025 2.75
EUR EUR CASH Cash and/or Derivatives Cash 6,736.54 0.04 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 6,734.70 0.04 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 6,731.83 0.04 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 6,716.81 0.04 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 6,716.07 0.04 0.00 nan 0.00
FNCB1804 FNMA 30YR UMBS Securitized Fixed Income 6,705.99 0.04 7.21 Oct 01, 2051 2.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 6,674.47 0.04 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,668.06 0.04 1.16 Jul 29, 2025 2.50
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 6,660.18 0.04 1.29 Sep 11, 2025 0.38
7974 NINTENDO LTD Communication Equity 6,644.17 0.04 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 6,623.26 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,600.77 0.04 18.98 Nov 15, 2050 1.63
ASIANPAINT ASIAN PAINTS LTD Materials Equity 6,582.19 0.04 0.00 nan 0.00
KYGA KERRY GROUP PLC Consumer Staples Equity 6,573.52 0.04 0.00 nan 0.00
SGE SAGE GROUP PLC Information Technology Equity 6,560.40 0.04 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 6,559.08 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,548.52 0.04 2.17 Aug 15, 2026 1.50
NRP NEPI ROCKCASTLE NV Real Estate Equity 6,535.05 0.04 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 6,534.92 0.04 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 6,530.95 0.04 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 6,529.72 0.04 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 6,512.64 0.04 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 6,504.14 0.04 0.00 nan 0.00
G2MA7533 GNMA2 30YR Securitized Fixed Income 6,481.96 0.04 6.85 Aug 20, 2051 2.00
PAYX PAYCHEX INC Industrials Equity 6,473.72 0.04 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 6,469.32 0.04 0.00 nan 0.00
CB CHUBB LTD Financials Equity 6,466.21 0.04 0.00 nan 0.00
FNFM4969 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,454.04 0.04 7.29 Dec 01, 2050 2.00
FRSD8154 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,446.88 0.04 7.41 Jul 01, 2051 1.50
TJX TJX INC Consumer Discretionary Equity 6,446.41 0.04 0.00 nan 0.00
FNMA4536 FNMA 15YR UMBS Securitized Fixed Income 6,444.02 0.04 4.34 Feb 01, 2037 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,439.01 0.04 0.85 Mar 31, 2025 0.50
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 6,438.30 0.04 7.36 Jun 13, 2024 2.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 6,438.22 0.04 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 6,438.04 0.04 0.00 nan 0.00
FRSD8348 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,434.72 0.04 4.54 Aug 01, 2053 5.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 6,434.12 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,423.98 0.04 2.37 Oct 31, 2026 1.63
FNCB7509 FNMA 30YR UMBS Securitized Fixed Income 6,417.54 0.04 3.28 Nov 01, 2053 6.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 6,410.53 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,404.65 0.03 0.93 Apr 30, 2025 0.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,391.77 0.03 3.75 Apr 20, 2028 1.38
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 6,374.90 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,356.70 0.03 1.32 Sep 30, 2025 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,355.27 0.03 2.72 Mar 31, 2027 2.50
FNCA7799 FNMA 30YR UMBS Securitized Fixed Income 6,338.09 0.03 7.29 Nov 01, 2050 2.00
IEX IDEX CORP Industrials Equity 6,328.29 0.03 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 6,322.14 0.03 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 6,308.48 0.03 0.00 nan 0.00
G2MA7986 GNMA2 30YR Securitized Fixed Income 6,303.02 0.03 7.06 Apr 20, 2052 2.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 6,283.22 0.03 0.00 nan 0.00
G2MA6864 GNMA2 30YR Securitized Fixed Income 6,280.11 0.03 6.83 Sep 20, 2050 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 6,275.10 0.03 3.39 Nov 24, 2027 0.75
G2MA8799 GNMA2 30YR Securitized Fixed Income 6,270.09 0.03 4.71 Apr 20, 2053 4.50
TBOND TREASURY BOND Treasury Fixed Income 6,261.50 0.03 15.55 Aug 15, 2047 2.75
FRSD8161 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,252.20 0.03 6.96 Aug 01, 2051 2.50
316140 WOORI FINANCIAL GROUP INC Financials Equity 6,244.98 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 6,234.06 0.03 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 6,226.55 0.03 0.00 nan 0.00
G2MA6709 GNMA2 30YR Securitized Fixed Income 6,217.12 0.03 6.59 Jun 20, 2050 2.50
ALLE ALLEGION PLC Industrials Equity 6,204.70 0.03 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 6,191.03 0.03 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 6,188.53 0.03 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 6,183.71 0.03 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 6,182.85 0.03 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 6,180.69 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,171.32 0.03 1.15 Jul 31, 2025 4.75
MDB MONGODB INC CLASS A Information Technology Equity 6,170.56 0.03 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 6,154.17 0.03 0.00 nan 0.00
G2MA7936 GNMA2 30YR Securitized Fixed Income 6,154.14 0.03 6.59 Mar 20, 2052 2.50
G2MA7192 GNMA2 30YR Securitized Fixed Income 6,149.13 0.03 6.85 Feb 20, 2051 2.00
QBE QBE INSURANCE GROUP LTD Financials Equity 6,143.34 0.03 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 6,140.51 0.03 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 6,137.29 0.03 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 6,133.00 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 6,131.64 0.03 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 6,117.30 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 6,107.74 0.03 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Securitized Fixed Income 6,100.45 0.03 7.27 Feb 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,100.45 0.03 1.34 Sep 30, 2025 0.25
034730 SK INC Industrials Equity 6,070.56 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 6,068.14 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,063.95 0.03 0.69 Jan 31, 2025 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 6,041.05 0.03 0.89 Apr 15, 2025 2.63
JNPR JUNIPER NETWORKS INC Information Technology Equity 6,011.46 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,004.54 0.03 1.47 Nov 30, 2025 2.88
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 6,003.83 0.03 7.38 Jul 06, 2033 4.20
WTW WILLIS TOWERS WATSON PLC Financials Equity 5,984.15 0.03 0.00 nan 0.00
FNCB2667 FNMA 30YR UMBS Securitized Fixed Income 5,973.76 0.03 6.52 Jan 01, 2052 3.00
FNMA4578 FNMA 30YR UMBS Securitized Fixed Income 5,961.60 0.03 7.05 Apr 01, 2052 2.50
8630 SOMPO HOLDINGS INC Financials Equity 5,954.62 0.03 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 5,946.60 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,946.57 0.03 1.53 Dec 31, 2025 4.25
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 5,933.21 0.03 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 5,925.86 0.03 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,920.80 0.03 7.27 Jan 01, 2052 2.00
FMG FORTESCUE LTD Materials Equity 5,913.24 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,911.49 0.03 1.90 Apr 30, 2026 0.75
TBOND TREASURY BOND Treasury Fixed Income 5,908.63 0.03 15.31 May 15, 2047 3.00
RI PERNOD RICARD SA Consumer Staples Equity 5,906.43 0.03 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 5,887.19 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,874.27 0.03 3.10 Sep 30, 2027 4.13
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 5,861.39 0.03 5.90 Mar 31, 2031 4.13
2010 SAUDI BASIC INDUSTRIES Materials Equity 5,857.40 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 5,856.30 0.03 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 5,850.67 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,848.51 0.03 15.65 Aug 15, 2048 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,832.76 0.03 1.28 Sep 15, 2025 3.50
NOKIA NOKIA Information Technology Equity 5,820.90 0.03 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 5,807.27 0.03 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 5,787.85 0.03 0.00 nan 0.00
FRSD8189 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,767.62 0.03 6.96 Jan 01, 2052 2.50
UPM UPM-KYMMENE Materials Equity 5,764.64 0.03 0.00 nan 0.00
035420 NAVER CORP Communication Equity 5,738.98 0.03 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 5,733.35 0.03 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 5,732.23 0.03 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 5,717.40 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,703.21 0.03 3.06 Aug 31, 2027 3.13
FRQE0776 FHLMC 30YR UMBS Securitized Fixed Income 5,694.62 0.03 6.21 Apr 01, 2052 3.50
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 5,693.23 0.03 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 5,682.35 0.03 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 5,678.60 0.03 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 5,654.13 0.03 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 5,651.86 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,647.38 0.03 15.24 Nov 15, 2046 2.88
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 5,642.74 0.03 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 5,642.26 0.03 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 5,641.01 0.03 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 5,614.07 0.03 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 5,614.07 0.03 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS Securitized Fixed Income 5,574.37 0.03 6.78 Dec 01, 2051 2.50
1211 BYD LTD H Consumer Discretionary Equity 5,565.34 0.03 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 5,541.10 0.03 0.00 nan 0.00
FHLMC_K735-A2 FHLMC_K735 A2 Securitized Fixed Income 5,535.00 0.03 1.57 May 25, 2026 2.86
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,534.29 0.03 2.35 Oct 27, 2026 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 5,530.71 0.03 1.62 Jan 31, 2026 4.25
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 5,528.73 0.03 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 5,512.33 0.03 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 5,511.65 0.03 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 5,488.48 0.03 5.99 Aug 26, 2030 0.75
DAY DAYFORCE INC Industrials Equity 5,481.60 0.03 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 5,469.87 0.03 1.28 Sep 15, 2025 3.63
FNCB6082 FNMA 30YR UMBS Securitized Fixed Income 5,469.15 0.03 3.79 Apr 01, 2053 5.50
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 5,466.73 0.03 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 5,429.78 0.03 1.24 Oct 15, 2025 4.90
RGEN REPLIGEN CORP Health Care Equity 5,424.93 0.03 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 5,423.34 0.03 1.87 Apr 20, 2026 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 5,421.91 0.03 2.14 Jul 31, 2026 0.63
RXL REXEL SA Industrials Equity 5,409.14 0.03 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,404.02 0.03 7.27 Jan 01, 2052 2.00
TBOND TREASURY BOND Treasury Fixed Income 5,389.70 0.03 17.72 Feb 15, 2050 2.00
VWS VESTAS WIND SYSTEMS Industrials Equity 5,373.82 0.03 0.00 nan 0.00
FNFM8248 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,367.51 0.03 6.28 Aug 01, 2051 2.50
PTT.R PTT NON-VOTING DR PCL Energy Equity 5,358.50 0.03 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 5,349.09 0.03 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 5,319.78 0.03 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 5,314.34 0.03 0.00 nan 0.00
G2MA7987 GNMA2 30YR Securitized Fixed Income 5,289.49 0.03 6.59 Apr 20, 2052 2.50
GMG GOODMAN GROUP UNITS Real Estate Equity 5,276.18 0.03 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,252.99 0.03 7.27 May 01, 2051 2.00
FNMA4492 FNMA 30YR UMBS Securitized Fixed Income 5,233.66 0.03 7.27 Dec 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 5,229.37 0.03 12.85 Aug 15, 2042 3.38
G2MA6818 GNMA2 30YR Securitized Fixed Income 5,225.79 0.03 6.83 Aug 20, 2050 2.00
G2MA8491 GNMA2 30YR Securitized Fixed Income 5,202.17 0.03 3.25 Dec 20, 2052 5.50
G2MA7650 GNMA2 30YR Securitized Fixed Income 5,198.59 0.03 6.03 Oct 20, 2051 3.00
ZOMATO ZOMATO LTD Consumer Discretionary Equity 5,197.91 0.03 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 5,192.92 0.03 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 5,191.91 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,182.85 0.03 13.60 Nov 15, 2042 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 5,166.38 0.03 2.43 Nov 30, 2026 1.63
6506 YASKAWA ELECTRIC CORP Industrials Equity 5,161.63 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,149.20 0.03 14.58 Aug 15, 2045 2.88
MSFT MICROSOFT CORPORATION Corporates Fixed Income 5,148.49 0.03 2.49 Feb 06, 2027 3.30
TNOTE TREASURY NOTE Treasury Fixed Income 5,129.16 0.03 2.69 Feb 28, 2027 1.13
G2MA8267 GNMA2 30YR Securitized Fixed Income 5,098.39 0.03 5.28 Sep 20, 2052 4.00
MAYBANK MALAYAN BANKING Financials Equity 5,083.26 0.03 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 5,082.84 0.03 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 5,081.82 0.03 0.00 nan 0.00
G2MA8801 GNMA2 30YR Securitized Fixed Income 5,068.32 0.03 3.08 Apr 20, 2053 5.50
G2MA7766 GNMA2 30YR Securitized Fixed Income 5,053.29 0.03 6.85 Dec 20, 2051 2.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 5,048.85 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,047.57 0.03 9.63 May 15, 2037 5.00
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 5,046.13 0.03 3.94 Dec 18, 2028 5.60
RIO RIO TINTO LTD Materials Equity 5,007.98 0.03 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 4,998.14 0.03 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 4,991.51 0.03 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 4,984.77 0.03 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,962.39 0.03 6.21 Jun 01, 2052 3.50
G2MA7648 GNMA2 30YR Securitized Fixed Income 4,948.08 0.03 6.85 Oct 20, 2051 2.00
TELIA TELIA COMPANY Communication Equity 4,946.42 0.03 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 4,936.28 0.03 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,904.41 0.03 7.62 Nov 14, 2033 4.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,903.70 0.03 5.08 Oct 23, 2029 1.75
FGJ32373 FGOLD 15YR Securitized Fixed Income 4,887.95 0.03 4.16 May 01, 2029 3.00
FNFS2700 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,885.80 0.03 5.96 Jun 01, 2052 3.50
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 4,878.00 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 4,875.19 0.03 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Securitized Fixed Income 4,861.47 0.03 3.34 Aug 01, 2053 6.00
MONC MONCLER Consumer Discretionary Equity 4,858.36 0.03 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,857.17 0.03 6.84 Dec 01, 2051 2.50
G2MA7705 GNMA2 30YR Securitized Fixed Income 4,856.46 0.03 6.57 Nov 20, 2051 2.50
FHMS_K120-A2 FHMS_K120-A2 A2 Securitized Fixed Income 4,852.88 0.03 5.70 Oct 25, 2030 1.50
FNCB7484 FNMA 30YR UMBS Securitized Fixed Income 4,848.58 0.03 2.23 Nov 01, 2053 6.50
FRRA6310 FHLMC 30YR UMBS Securitized Fixed Income 4,837.13 0.03 6.21 May 01, 2052 3.50
KGF KINGFISHER PLC Consumer Discretionary Equity 4,821.78 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,804.92 0.03 19.36 Aug 15, 2050 1.38
FNFM5933 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,800.63 0.03 7.41 Feb 01, 2051 1.50
TBOND TREASURY BOND Treasury Fixed Income 4,785.60 0.03 10.15 Feb 15, 2038 4.38
SUN SUNCORP GROUP LTD Financials Equity 4,772.58 0.03 0.00 nan 0.00
G2MA8800 GNMA2 30YR Securitized Fixed Income 4,764.12 0.03 3.97 Apr 20, 2053 5.00
INF INFORMA PLC Communication Equity 4,750.88 0.03 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 4,742.72 0.03 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS Securitized Fixed Income 4,721.18 0.03 6.41 May 01, 2052 3.50
NWG NATWEST GROUP PLC Financials Equity 4,715.56 0.03 0.00 nan 0.00
FNMA FNMA Government Related Fixed Income 4,704.00 0.03 9.30 Jul 15, 2037 5.63
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 4,695.02 0.03 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 4,685.28 0.03 0.00 nan 0.00
FNFM5150 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,684.67 0.03 7.12 Dec 01, 2050 2.00
G2MA9242 GNMA2 30YR Securitized Fixed Income 4,683.96 0.03 2.03 Oct 20, 2053 6.00
SGRO SEGRO REIT PLC Real Estate Equity 4,680.74 0.03 0.00 nan 0.00
AGR AVANGRID INC Corporates Fixed Income 4,668.21 0.03 4.40 Jun 01, 2029 3.80
G2MA8726 GNMA2 30YR Securitized Fixed Income 4,666.78 0.03 3.08 Mar 20, 2053 5.50
ADBE ADOBE INC Corporates Fixed Income 4,665.35 0.03 5.19 Feb 01, 2030 2.30
FNCB6004 FNMA 30YR UMBS Securitized Fixed Income 4,650.32 0.03 3.88 Apr 01, 2053 5.50
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 4,649.45 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 4,644.22 0.03 0.00 nan 0.00
RELLN RELX CAPITAL INC Corporates Fixed Income 4,643.88 0.03 4.25 Mar 18, 2029 4.00
FHMS-K156-A2 FHMS-K156 A2 Securitized Fixed Income 4,607.37 0.03 6.76 Feb 25, 2033 4.43
G2MA7472 GNMA2 30YR Securitized Fixed Income 4,606.66 0.03 6.57 Jul 20, 2051 2.50
SCA B SVENSKA CELLULOSA B Materials Equity 4,598.49 0.03 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 4,591.90 0.03 0.00 nan 0.00
FRSD3635 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,587.33 0.03 6.62 Jul 01, 2051 3.00
G2MA7135 GNMA2 30YR Securitized Fixed Income 4,584.47 0.03 6.83 Jan 20, 2051 2.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 4,580.89 0.02 4.71 Jun 20, 2024 4.50
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 4,574.27 0.02 0.00 nan 0.00
KFW KFW Government Related Fixed Income 4,557.98 0.02 0.93 May 02, 2025 2.00
DCC DCC PLC Industrials Equity 4,553.83 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 4,529.10 0.02 0.00 nan 0.00
2353 ACER Information Technology Equity 4,522.04 0.02 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 4,517.61 0.02 0.00 nan 0.00
G2MA7767 GNMA2 30YR Securitized Fixed Income 4,510.03 0.02 6.57 Dec 20, 2051 2.50
KFW KFW Government Related Fixed Income 4,497.14 0.02 1.64 Jan 22, 2026 0.63
G2786843 GNMA2 30YR PLATINUM Securitized Fixed Income 4,487.84 0.02 5.90 Mar 20, 2052 3.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 4,484.45 0.02 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,476.39 0.02 6.61 Oct 01, 2050 3.00
ZTS ZOETIS INC Corporates Fixed Income 4,462.07 0.02 1.34 Nov 13, 2025 4.50
GFI GOLD FIELDS LTD Materials Equity 4,452.76 0.02 0.00 nan 0.00
G2MA3105 GNMA2 30YR Securitized Fixed Income 4,446.32 0.02 5.90 Sep 20, 2045 3.50
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 4,433.06 0.02 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS Securitized Fixed Income 4,427.00 0.02 4.54 Mar 01, 2037 2.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 4,425.57 0.02 4.68 Apr 15, 2030 9.38
8604 NOMURA HOLDINGS INC Financials Equity 4,417.33 0.02 0.00 nan 0.00
UOB UNITED OVERSEAS BANK LTD Financials Equity 4,416.83 0.02 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 4,405.48 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 4,404.18 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 4,403.71 0.02 0.00 nan 0.00
G2MA7829 GNMA2 30YR Securitized Fixed Income 4,394.07 0.02 5.56 Jan 20, 2052 3.50
TBOND TREASURY BOND Treasury Fixed Income 4,389.06 0.02 17.07 Aug 15, 2049 2.25
FRZL3760 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 4,384.05 0.02 5.43 Sep 01, 2042 3.50
DBK DEUTSCHE BANK AG Financials Equity 4,379.24 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,365.44 0.02 6.86 Nov 03, 2031 1.63
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 4,349.50 0.02 0.00 nan 0.00
ELISA ELISA Communication Equity 4,342.15 0.02 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 4,320.45 0.02 0.00 nan 0.00
FNCB3362 FNMA 30YR UMBS Securitized Fixed Income 4,319.63 0.02 6.21 Apr 01, 2052 3.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 4,319.44 0.02 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 4,304.60 0.02 2.28 Sep 22, 2026 0.88
ENGI ENGIE SA Utilities Equity 4,303.80 0.02 0.00 nan 0.00
BMO_24-C8-AS BMO_24-C8 AS Securitized Fixed Income 4,285.99 0.02 7.12 Mar 11, 2057 5.83
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 4,283.87 0.02 0.00 nan 0.00
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Government Related Fixed Income 4,275.26 0.02 4.17 Jan 24, 2029 4.13
POLI BANK HAPOALIM BM Financials Equity 4,268.22 0.02 0.00 nan 0.00
FNFS1215 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,266.67 0.02 6.96 Oct 01, 2051 2.50
SBRY SAINSBURY(J) PLC Consumer Staples Equity 4,252.83 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4,245.52 0.02 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 4,243.05 0.02 1.14 Jul 16, 2025 0.38
FNMA4512 FNMA 30YR UMBS Securitized Fixed Income 4,235.89 0.02 6.96 Jan 01, 2052 2.50
G2MA7882 GNMA2 30YR Securitized Fixed Income 4,234.46 0.02 6.03 Feb 20, 2052 3.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 4,226.88 0.02 0.00 nan 0.00
MYTIL MYTILINEOS SA Industrials Equity 4,196.00 0.02 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 4,194.30 0.02 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 4,191.24 0.02 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 4,189.00 0.02 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 4,185.05 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,171.47 0.02 0.93 Apr 30, 2025 2.88
CHF CHF CASH Cash and/or Derivatives Cash 4,162.76 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 4,162.26 0.02 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 4,157.71 0.02 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Securitized Fixed Income 4,152.86 0.02 4.47 Feb 01, 2037 1.50
FNMA4653 FNMA 30YR UMBS Securitized Fixed Income 4,150.00 0.02 6.81 Jul 01, 2052 3.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 4,143.56 0.02 5.91 May 01, 2048 4.00
SIGN SIG GROUP N AG Materials Equity 4,139.55 0.02 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4,135.01 0.02 0.00 nan 0.00
G2MA6411 GNMA2 30YR Securitized Fixed Income 4,129.24 0.02 5.53 Jan 20, 2050 4.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 4,122.96 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,119.94 0.02 2.87 Apr 30, 2027 0.50
FNCB7277 FNMA 30YR UMBS Securitized Fixed Income 4,109.92 0.02 2.50 Oct 01, 2053 6.50
ASM ASM INTERNATIONAL NV Information Technology Equity 4,105.99 0.02 0.00 nan 0.00
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 4,105.69 0.02 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 4,072.27 0.02 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS Securitized Fixed Income 4,069.83 0.02 5.11 Sep 01, 2052 4.50
MSWF_23-1-A5 MSWF_23-1 A5 Securitized Fixed Income 4,066.97 0.02 6.70 May 15, 2033 5.75
FNCA6020 FNMA 30YR UMBS Securitized Fixed Income 4,054.09 0.02 6.61 Jun 01, 2050 3.00
TBOND TREASURY BOND Treasury Fixed Income 4,041.20 0.02 13.27 Feb 15, 2043 3.13
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 4,039.62 0.02 0.00 nan 0.00
005490 POSCO Materials Equity 4,037.96 0.02 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 4,034.04 0.02 1.78 Apr 15, 2026 3.40
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 4,026.26 0.02 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 4,015.92 0.02 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 4,015.61 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,009.71 0.02 10.84 Aug 15, 2039 4.50
FNFS4838 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,006.85 0.02 6.62 Mar 01, 2052 3.00
ALE ALLEGRO SA Consumer Discretionary Equity 4,005.54 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 4,002.55 0.02 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 4,000.53 0.02 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 3,999.01 0.02 0.00 nan 0.00
G2MA9425 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 3,993.25 0.02 0.90 Jan 20, 2054 6.50
FNMA4281 FNMA 30YR UMBS Securitized Fixed Income 3,987.52 0.02 7.27 Mar 01, 2051 2.00
6857 ADVANTEST CORP Information Technology Equity 3,974.29 0.02 0.00 nan 0.00
KFW KFW Government Related Fixed Income 3,968.91 0.02 3.61 Apr 03, 2028 2.88
086790 HANA FINANCIAL GROUP INC Financials Equity 3,940.57 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 3,939.47 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 3,924.53 0.02 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Securitized Fixed Income 3,923.10 0.02 3.82 Jul 01, 2053 5.50
FRSD1424 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,918.09 0.02 5.72 Aug 01, 2052 4.00
FNBR4096 FNMA 30YR UMBS Securitized Fixed Income 3,912.36 0.02 7.27 Jan 01, 2051 2.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 3,902.25 0.02 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 3,899.61 0.02 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 3,897.33 0.02 4.97 Oct 24, 2029 2.38
5020 ENEOS HOLDINGS INC Energy Equity 3,892.29 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,881.59 0.02 3.07 Aug 15, 2027 2.25
FRRA7131 FHLMC 30YR UMBS Securitized Fixed Income 3,872.28 0.02 6.73 Apr 01, 2052 3.00
ADYEN ADYEN NV Financials Equity 3,867.06 0.02 0.00 nan 0.00
AMXCA_22-3-A AMXCA_22-3 A Securitized Fixed Income 3,863.69 0.02 1.19 Aug 16, 2027 3.75
NVDA NVIDIA CORPORATION Corporates Fixed Income 3,862.98 0.02 2.15 Sep 16, 2026 3.20
8591 ORIX CORP Financials Equity 3,849.65 0.02 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS Securitized Fixed Income 3,848.66 0.02 5.11 Jun 01, 2052 4.50
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 3,847.72 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 3,842.08 0.02 0.00 nan 0.00
ORSTED OERSTED Utilities Equity 3,834.76 0.02 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 3,830.48 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,817.17 0.02 1.41 Oct 28, 2025 0.50
FHMS_K077-A2 FHMS_K077 A2 Securitized Fixed Income 3,807.15 0.02 3.38 May 25, 2028 3.85
FNCB3516 FNMA 30YR UMBS Securitized Fixed Income 3,790.69 0.02 6.73 May 01, 2052 3.00
FNMA3467 FNMA 30YR Securitized Fixed Income 3,772.79 0.02 5.91 Sep 01, 2048 4.00
FRSD8011 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,756.33 0.02 6.26 Sep 01, 2049 3.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,752.75 0.02 6.87 Jan 21, 2032 2.13
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 3,742.91 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 3,739.65 0.02 0.00 nan 0.00
FNCB3237 FNMA 30YR UMBS Securitized Fixed Income 3,737.72 0.02 6.73 Mar 01, 2052 3.00
3993 CMOC GROUP LTD H Materials Equity 3,733.17 0.02 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 3,727.75 0.02 0.00 nan 0.00
FNFM7075 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,724.12 0.02 5.91 Jul 01, 2049 4.00
FNFS3801 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,714.81 0.02 3.79 Feb 01, 2053 5.50
PUB PUBLICIS GROUPE SA Communication Equity 3,714.67 0.02 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 3,703.06 0.02 0.00 nan 0.00
1605 INPEX CORP Energy Equity 3,695.49 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 3,694.11 0.02 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,692.63 0.02 3.26 Aug 01, 2053 6.00
G2MA7535 GNMA2 30YR Securitized Fixed Income 3,684.75 0.02 6.03 Aug 20, 2051 3.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 3,681.49 0.02 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 3,678.59 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,668.29 0.02 5.71 May 14, 2030 0.88
BMARK_22-B35-A5 BMARK_22-B35 A5 Securitized Fixed Income 3,660.42 0.02 6.33 May 15, 2055 4.59
TNOTE TREASURY NOTE Treasury Fixed Income 3,652.54 0.02 4.75 Jul 31, 2029 2.63
6146 DISCO CORP Information Technology Equity 3,638.98 0.02 0.00 nan 0.00
SAMPO SAMPO Financials Equity 3,633.43 0.02 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 3,633.17 0.02 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Securitized Fixed Income 3,632.50 0.02 7.16 May 01, 2050 2.50
FNCB3515 FNMA 30YR UMBS Securitized Fixed Income 3,628.92 0.02 6.21 May 01, 2052 3.50
6645 OMRON CORP Information Technology Equity 3,622.07 0.02 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 3,611.98 0.02 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Corporates Fixed Income 3,580.97 0.02 6.82 Jun 12, 2033 5.81
EPI A EPIROC CLASS A Industrials Equity 3,578.17 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 3,577.92 0.02 0.00 nan 0.00
G2MA7881 GNMA2 30YR Securitized Fixed Income 3,576.67 0.02 6.57 Feb 20, 2052 2.50
AHT ASHTEAD GROUP PLC Industrials Equity 3,564.80 0.02 0.00 nan 0.00
WFCM_19-C51-A4 WFCM_19-C51 A4 Securitized Fixed Income 3,563.07 0.02 4.34 Jun 15, 2052 3.31
FNMA4582 FNMA 15YR UMBS Securitized Fixed Income 3,559.49 0.02 4.54 Apr 01, 2037 2.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 3,557.43 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 3,556.73 0.02 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 3,548.24 0.02 0.00 nan 0.00
FNFS2035 FNMA 15YR UMBS SUPER Securitized Fixed Income 3,545.18 0.02 4.54 May 01, 2037 2.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 3,538.74 0.02 6.34 Apr 21, 2031 1.90
INTC INTEL CORPORATION Corporates Fixed Income 3,525.14 0.02 1.12 Jul 29, 2025 3.70
SOLV SOLVENTUM CORP Health Care Equity 3,520.57 0.02 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 3,511.56 0.02 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 3,509.06 0.02 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 3,503.42 0.02 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 3,496.68 0.02 0.00 nan 0.00
ALLYLA_22-3-A3 ALLYLA_22-3 A3 Securitized Fixed Income 3,491.50 0.02 1.04 Apr 15, 2027 5.07
KPN KONINKLIJKE KPN NV Corporates Fixed Income 3,491.50 0.02 5.03 Oct 01, 2030 8.38
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 3,489.92 0.02 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,477.90 0.02 6.86 Nov 01, 2050 2.50
FNCB2469 FNMA 30YR UMBS Securitized Fixed Income 3,476.46 0.02 6.57 Dec 01, 2051 2.50
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 3,467.89 0.02 0.00 nan 0.00
FNMA4564 FNMA 30YR UMBS Securitized Fixed Income 3,459.29 0.02 6.81 Mar 01, 2052 3.00
ORK ORKLA Consumer Staples Equity 3,458.58 0.02 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 3,449.98 0.02 3.98 Jul 20, 2028 1.13
G2MA9364 GNMA2 30YR Securitized Fixed Income 3,447.12 0.02 0.90 Dec 20, 2053 6.50
OMV OMV AG Energy Equity 3,441.42 0.02 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 3,439.23 0.02 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 3,437.39 0.02 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 3,436.12 0.02 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 3,429.57 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 3,428.81 0.02 0.00 nan 0.00
FNCB4673 FNMA 30YR UMBS Securitized Fixed Income 3,424.21 0.02 5.08 Sep 01, 2052 4.50
FSR FIRSTRAND LTD Financials Equity 3,422.41 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 3,422.30 0.02 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 3,420.73 0.02 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 3,409.57 0.02 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 3,407.04 0.02 1.61 Feb 14, 2026 3.90
METSO METSO CORPORATION Industrials Equity 3,398.53 0.02 0.00 nan 0.00
G2MA6476 GNMA 30YR Securitized Fixed Income 3,395.58 0.02 5.53 Feb 20, 2050 4.00
TEL TELENOR Communication Equity 3,391.21 0.02 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 3,378.35 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,369.10 0.02 15.84 Feb 15, 2049 3.00
FRRA7664 FHLMC 30YR UMBS Securitized Fixed Income 3,364.09 0.02 5.52 Jul 01, 2052 4.00
FNCB7276 FNMA 30YR UMBS Securitized Fixed Income 3,359.08 0.02 2.57 Oct 01, 2053 6.50
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 3,358.11 0.02 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,357.65 0.02 3.21 Sep 01, 2053 6.00
FRRA8406 FHLMC 30YR UMBS Securitized Fixed Income 3,348.34 0.02 4.31 Jan 01, 2053 5.00
GMAB GENMAB Health Care Equity 3,343.28 0.02 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 3,324.61 0.02 0.00 nan 0.00
FRSB8119 FHLMC 15YR UMBS SUPER Securitized Fixed Income 3,320.43 0.02 4.34 Sep 01, 2036 2.00
FNMA5106 FNMA 30YR UMBS Securitized Fixed Income 3,319.00 0.02 4.54 Aug 01, 2053 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,318.28 0.02 3.03 Jun 30, 2027 0.50
FNCB4117 FNMA 30YR UMBS Securitized Fixed Income 3,315.42 0.02 6.41 Jul 01, 2052 3.50
G1A GEA GROUP AG Industrials Equity 3,308.96 0.02 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 3,304.32 0.02 0.00 nan 0.00
G2MA8042 GNMA2 30YR Securitized Fixed Income 3,293.94 0.02 6.59 May 20, 2052 2.50
APA APA GROUP UNITS Utilities Equity 3,287.01 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 3,277.10 0.02 0.00 nan 0.00
FRZS4751 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 3,271.76 0.02 6.30 Jan 01, 2048 3.50
VER VERBUND AG Utilities Equity 3,266.07 0.02 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS Securitized Fixed Income 3,265.31 0.02 5.72 Jul 01, 2052 4.00
FHMS K-131-A2 FHMS K-131 A2 Securitized Fixed Income 3,260.30 0.02 6.20 Jul 25, 2031 1.85
BBCMS_21-C11-A5 BBCMS_21-C11 A5 Securitized Fixed Income 3,252.43 0.02 6.26 Sep 15, 2054 2.32
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 3,249.57 0.02 6.24 Jan 13, 2031 1.13
CHRW CH ROBINSON WORLDWIDE INC Corporates Fixed Income 3,245.99 0.02 3.49 Apr 15, 2028 4.20
G2MA8269 GNMA2 30YR Securitized Fixed Income 3,238.12 0.02 4.01 Sep 20, 2052 5.00
G2MA8946 GNMA2 30YR Securitized Fixed Income 3,235.25 0.02 4.71 Jun 20, 2053 4.50
FNFS6529 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,230.24 0.02 2.52 Dec 01, 2053 6.50
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 3,222.68 0.02 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,222.37 0.02 7.41 May 01, 2051 1.50
KFW KFW Government Related Fixed Income 3,221.65 0.02 3.43 Feb 15, 2028 3.75
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 3,218.88 0.02 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 3,203.75 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,202.33 0.02 14.78 Feb 15, 2045 2.50
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 3,200.90 0.02 5.47 Apr 29, 2030 2.00
BBY BEST BUY CO INC Corporates Fixed Income 3,194.45 0.02 3.84 Oct 01, 2028 4.45
HEI HEIDELBERG MATERIALS AG Materials Equity 3,190.63 0.02 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 3,189.12 0.02 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 3,182.58 0.02 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,179.42 0.02 1.04 Jun 11, 2025 1.30
EAND EMIRATES TELECOM Communication Equity 3,178.93 0.02 0.00 nan 0.00
FNBQ4770 FNMA 30YR UMBS Securitized Fixed Income 3,170.83 0.02 7.03 Nov 01, 2050 2.50
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 3,167.20 0.02 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 3,165.91 0.02 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 3,159.34 0.02 0.00 nan 0.00
BBY BEST BUY CO INC Corporates Fixed Income 3,152.94 0.02 5.83 Oct 01, 2030 1.95
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 3,147.61 0.02 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 3,131.56 0.02 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,127.89 0.02 1.49 Dec 16, 2025 4.50
11 HANG SENG BANK LTD Financials Equity 3,124.03 0.02 0.00 nan 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 3,121.63 0.02 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 3,117.87 0.02 2.95 Jul 07, 2027 2.38
HEIA HEINEKEN NV Consumer Staples Equity 3,117.47 0.02 0.00 nan 0.00
FNBE3774 FNMA 30YR Securitized Fixed Income 3,115.72 0.02 5.82 Jul 01, 2047 4.00
FHMS_K115-A2 FHMS_K115 A2 Securitized Fixed Income 3,115.00 0.02 5.39 Jun 25, 2030 1.38
FNFM8901 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,112.14 0.02 6.38 Jul 01, 2051 3.00
FNFP0068 FNMA 30YR UMBS MEGA REMIC SUPER Securitized Fixed Income 3,112.14 0.02 6.62 Jun 01, 2051 3.00
ELE ENDESA SA Utilities Equity 3,111.16 0.02 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Securitized Fixed Income 3,102.84 0.02 4.54 Jun 01, 2037 2.00
EXC EXELON CORPORATION Corporates Fixed Income 3,100.69 0.02 5.11 Apr 15, 2030 4.05
G2MA9172 GNMA2 30YR Securitized Fixed Income 3,094.96 0.02 2.03 Sep 20, 2053 6.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 3,090.67 0.02 2.72 May 01, 2027 3.55
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 3,089.71 0.02 0.00 nan 0.00
OKE ONEOK INC Corporates Fixed Income 3,084.23 0.02 1.29 Sep 15, 2025 2.20
DSV DSV Industrials Equity 3,078.61 0.02 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 3,059.94 0.02 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 3,049.15 0.02 2.10 Aug 15, 2026 3.25
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 3,047.01 0.02 4.93 Dec 15, 2030 9.63
ZAL ZALANDO Consumer Discretionary Equity 3,042.03 0.02 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 3,034.71 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 3,026.64 0.02 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 3,026.13 0.02 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 3,024.62 0.02 0.00 nan 0.00
KBR KBR INC Industrials Equity 3,021.65 0.02 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,021.24 0.02 6.76 Oct 14, 2031 1.80
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 3,020.78 0.02 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 3,016.24 0.02 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 3,015.79 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 3,008.36 0.02 5.90 Apr 30, 2031 4.63
BAP CREDICORP LTD Financials Equity 3,007.50 0.02 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 3,005.51 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 3,004.40 0.02 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3,000.90 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,992.61 0.02 1.06 Jun 30, 2025 4.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,985.45 0.02 7.69 May 02, 2034 5.75
NICE NICE LTD Information Technology Equity 2,980.46 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 2,980.44 0.02 1.95 Jun 27, 2026 3.40
ALFA ALFA LAVAL Industrials Equity 2,979.20 0.02 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 2,978.45 0.02 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 2,978.39 0.02 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 2,976.18 0.02 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 2,973.63 0.02 0.00 nan 0.00
FNCB3368 FNMA 30YR UMBS Securitized Fixed Income 2,967.56 0.02 6.73 Apr 01, 2052 3.00
HART_23-B-A3 HART_23-B A3 Securitized Fixed Income 2,966.84 0.02 1.62 Apr 17, 2028 5.48
FRSD8224 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,958.97 0.02 7.05 Jul 01, 2052 2.50
ORI ORICA LTD Materials Equity 2,955.99 0.02 0.00 nan 0.00
RELLN RELX CAPITAL INC Corporates Fixed Income 2,950.38 0.02 5.28 May 22, 2030 3.00
G2MA7768 GNMA2 30YR Securitized Fixed Income 2,936.78 0.02 6.03 Dec 20, 2051 3.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 2,932.02 0.02 0.00 nan 0.00
EOAN E.ON N Utilities Equity 2,931.27 0.02 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 2,929.75 0.02 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 2,929.03 0.02 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 2,923.44 0.02 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 2,921.95 0.02 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 2,918.40 0.02 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,917.45 0.02 6.47 Aug 01, 2031 2.15
NESTE NESTE Energy Equity 2,908.56 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 2,908.26 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,906.00 0.02 1.16 Jul 31, 2025 2.88
FNMA4047 FNMA 30YR UMBS Securitized Fixed Income 2,888.11 0.02 7.29 Jun 01, 2050 2.00
FNCB3159 FNMA 30YR UMBS Securitized Fixed Income 2,883.10 0.02 6.60 Mar 01, 2052 2.50
FRSD8182 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,877.37 0.02 7.27 Dec 01, 2051 2.00
FNBQ1226 FNMA 30YR UMBS Securitized Fixed Income 2,866.63 0.02 7.29 Sep 01, 2050 2.00
CLNX CELLNEX TELECOM SA Communication Equity 2,865.41 0.02 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 2,863.85 0.02 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 2,862.96 0.02 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 2,861.38 0.02 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 2,860.62 0.02 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,854.47 0.02 8.84 Feb 15, 2036 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 2,853.03 0.02 5.76 May 15, 2030 0.63
QHEL HYDRO-QUEBEC Government Related Fixed Income 2,851.60 0.02 5.07 Nov 15, 2030 9.50
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 2,851.54 0.02 0.00 nan 0.00
FNMA_17-M8-A2 FNMA_17-M8 A2 Securitized Fixed Income 2,850.17 0.02 2.64 May 25, 2027 3.06
FNBV4133 FNMA 30YR UMBS Securitized Fixed Income 2,850.17 0.02 7.05 Mar 01, 2052 2.50
FNCB3350 FNMA 30YR UMBS Securitized Fixed Income 2,845.16 0.02 6.59 Apr 01, 2052 2.50
FNBV5355 FNMA 30YR UMBS Securitized Fixed Income 2,843.01 0.02 6.96 Apr 01, 2052 2.50
FNBU5908 FNMA 30YR UMBS Securitized Fixed Income 2,840.87 0.02 6.76 Dec 01, 2051 2.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 2,838.92 0.02 0.00 nan 0.00
FRSD2660 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,835.14 0.02 4.44 Apr 01, 2053 5.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 2,828.07 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2,825.05 0.02 0.00 nan 0.00
FNFM2482 FNMA 30YR UMBS Securitized Fixed Income 2,824.40 0.02 6.62 Feb 01, 2050 3.00
VACN VAT GROUP AG Industrials Equity 2,823.78 0.02 0.00 nan 0.00
ARGX ARGENX Health Care Equity 2,823.28 0.02 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 2,819.52 0.02 0.00 nan 0.00
RF EURAZEO Financials Equity 2,818.49 0.02 0.00 nan 0.00
EQT EQT Financials Equity 2,814.20 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 2,811.39 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 2,811.17 0.02 0.00 nan 0.00
FRRA7191 FHLMC 30YR UMBS Securitized Fixed Income 2,802.93 0.02 6.21 Apr 01, 2052 3.50
SIME SIME DARBY Industrials Equity 2,802.54 0.02 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 2,801.33 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 2,795.78 0.02 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 2,795.34 0.02 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 2,793.63 0.02 1.22 Aug 17, 2025 1.63
FNFM3904 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,781.46 0.02 5.91 Mar 01, 2049 4.00
STLAM STELLANTIS NV Consumer Discretionary Equity 2,780.89 0.02 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Corporates Fixed Income 2,780.74 0.02 2.02 Jul 15, 2026 3.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 2,780.14 0.02 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS Securitized Fixed Income 2,774.30 0.02 6.78 Feb 01, 2052 2.50
MMM 3M CO MTN Corporates Fixed Income 2,770.01 0.02 2.23 Sep 19, 2026 2.25
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 2,763.91 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 2,763.58 0.02 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Securitized Fixed Income 2,760.70 0.02 3.79 May 01, 2053 5.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 2,759.27 0.02 5.77 Aug 15, 2030 1.60
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2,758.94 0.02 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 2,757.49 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 2,755.41 0.02 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 2,736.23 0.01 0.00 nan 0.00
G2MA7590 GNMA2 30YR Securitized Fixed Income 2,735.65 0.01 6.03 Sep 20, 2051 3.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 2,730.27 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2,728.39 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 2,728.28 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 2,725.13 0.01 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 2,722.05 0.01 1.79 Apr 01, 2026 3.25
FNMA4413 FNMA 30YR UMBS Securitized Fixed Income 2,720.62 0.01 7.27 Sep 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,718.47 0.01 2.38 Oct 31, 2026 1.13
SAAB B SAAB CLASS B Industrials Equity 2,717.31 0.01 0.00 nan 0.00
G2MA8875 GNMA2 30YR Securitized Fixed Income 2,710.60 0.01 5.90 May 20, 2053 3.50
9101 NIPPON YUSEN Industrials Equity 2,709.49 0.01 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,703.44 0.01 6.96 Sep 01, 2051 2.50
FIX COMFORT SYSTEMS USA INC Industrials Equity 2,697.26 0.01 0.00 nan 0.00
STT STATE STREET CORP Corporates Fixed Income 2,695.57 0.01 1.20 Aug 18, 2025 3.55
FNFS3950 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,694.13 0.01 6.62 May 01, 2051 3.00
CCH COCA COLA HBC AG Consumer Staples Equity 2,692.84 0.01 0.00 nan 0.00
FRSD0500 FHLMC 30YR UMBS Securitized Fixed Income 2,692.70 0.01 6.40 Aug 01, 2050 3.00
FNCB2148 FNMA 30YR UMBS Securitized Fixed Income 2,690.56 0.01 7.21 Nov 01, 2051 2.00
G2MA7051 GNMA2 30YR Securitized Fixed Income 2,687.69 0.01 6.83 Dec 20, 2050 2.00
NTNX NUTANIX INC CLASS A Information Technology Equity 2,685.83 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 2,678.96 0.01 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Real Estate Equity 2,676.94 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 2,675.49 0.01 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 2,669.63 0.01 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 2,669.12 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 2,667.41 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 2,666.35 0.01 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 2,665.34 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,664.07 0.01 2.10 Aug 03, 2026 2.70
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 2,659.33 0.01 0.00 nan 0.00
BAS BASF N Materials Equity 2,656.00 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 2,654.24 0.01 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS Securitized Fixed Income 2,649.04 0.01 3.34 Sep 01, 2053 6.00
BSL BLUESCOPE STEEL LTD Materials Equity 2,648.18 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 2,646.16 0.01 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 2,644.90 0.01 0.00 nan 0.00
FNFM7203 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,644.03 0.01 7.27 May 01, 2051 2.00
PLS PILBARA MINERALS LTD Materials Equity 2,642.13 0.01 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 2,641.17 0.01 6.19 May 14, 2031 2.75
BMARK_19-B9-AAB BMARK_19-B9 AAB Securitized Fixed Income 2,639.74 0.01 2.08 Mar 15, 2052 3.93
FRSD3148 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,636.87 0.01 5.30 Jun 01, 2053 5.00
NGGLN NATIONAL GRID USA Corporates Fixed Income 2,636.87 0.01 8.00 Apr 01, 2035 5.80
CNA CENTRICA PLC Utilities Equity 2,636.07 0.01 0.00 nan 0.00
AYI ACUITY BRANDS INC Industrials Equity 2,635.87 0.01 0.00 nan 0.00
FNFM9080 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,630.43 0.01 6.76 Oct 01, 2051 2.00
NOKIA NOKIA OYJ Corporates Fixed Income 2,626.14 0.01 2.80 Jun 12, 2027 4.38
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 2,625.65 0.01 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 2,623.96 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 2,623.47 0.01 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,621.84 0.01 6.37 Jun 01, 2049 3.50
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 2,621.37 0.01 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 2,620.43 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 2,613.87 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 2,609.64 0.01 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS Securitized Fixed Income 2,607.53 0.01 5.72 May 01, 2052 4.00
G2MA6994 GNMA2 30YR Securitized Fixed Income 2,602.52 0.01 6.83 Nov 20, 2050 2.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 2,601.50 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 2,595.70 0.01 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,591.78 0.01 5.43 Jul 01, 2047 3.50
TOTS3 TOTVS SA Information Technology Equity 2,589.05 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 2,587.13 0.01 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 2,584.29 0.01 0.00 nan 0.00
G2MA8197 GNMA2 30YR Securitized Fixed Income 2,581.76 0.01 6.59 Aug 20, 2052 2.50
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,573.89 0.01 2.83 May 24, 2027 2.38
SWED A SWEDBANK Financials Equity 2,566.69 0.01 0.00 nan 0.00
ENI ENI Energy Equity 2,562.65 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 2,562.38 0.01 0.00 nan 0.00
TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 2,558.11 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,555.28 0.01 13.92 Aug 15, 2044 3.13
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2,553.64 0.01 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 2,552.56 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 2,551.55 0.01 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,549.55 0.01 5.45 Jun 01, 2030 2.25
83 SINO LAND LTD Real Estate Equity 2,548.27 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 2,546.00 0.01 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 2,540.25 0.01 7.10 Apr 29, 2032 2.13
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 2,540.25 0.01 6.40 Jul 20, 2050 3.00
MMM 3M CO MTN Corporates Fixed Income 2,538.81 0.01 1.18 Aug 07, 2025 3.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,531.66 0.01 1.74 Mar 02, 2026 1.05
PSTG PURE STORAGE INC CLASS A Information Technology Equity 2,530.74 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 2,529.09 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 2,528.96 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 2,523.79 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 2,520.77 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2,517.99 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 2,516.73 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 2,505.88 0.01 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,505.17 0.01 7.27 Apr 01, 2051 2.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2,501.09 0.01 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS Securitized Fixed Income 2,500.88 0.01 2.93 Jul 01, 2053 6.00
BT/A BT GROUP PLC Communication Equity 2,500.83 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 2,499.57 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 2,499.32 0.01 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 2,497.75 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2,496.97 0.01 0.00 nan 0.00
MAXIS MAXIS Communication Equity 2,496.75 0.01 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 2,496.09 0.01 0.00 nan 0.00
SAND SANDVIK Industrials Equity 2,494.28 0.01 0.00 nan 0.00
FNBV5389 FNMA 30YR UMBS Securitized Fixed Income 2,493.01 0.01 6.59 Apr 01, 2052 3.00
1010 RIYAD BANK Financials Equity 2,492.10 0.01 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 2,487.01 0.01 0.00 nan 0.00
G2MA5818 GNMA2 30YR Securitized Fixed Income 2,486.56 0.01 4.74 Mar 20, 2049 4.50
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 2,482.16 0.01 0.00 nan 0.00
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 2,481.41 0.01 0.00 nan 0.00
KIO KUMBA IRON ORE LTD Materials Equity 2,479.49 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 2,478.38 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 2,478.01 0.01 0.00 nan 0.00
ENELIM ENEL AMERICAS SA Corporates Fixed Income 2,474.40 0.01 2.25 Oct 25, 2026 4.00
TBOND TREASURY BOND Treasury Fixed Income 2,472.96 0.01 14.27 Nov 15, 2044 3.00
FNMA3563 FNMA 30YR Securitized Fixed Income 2,471.53 0.01 5.91 Jan 01, 2049 4.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 2,467.78 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 2,464.50 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,464.37 0.01 1.98 May 31, 2026 0.75
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 2,463.66 0.01 2.32 Oct 08, 2026 0.75
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2,460.72 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 2,458.20 0.01 0.00 nan 0.00
G2MA8345 GNMA2 30YR Securitized Fixed Income 2,457.93 0.01 5.77 Oct 20, 2052 3.50
TBOND TREASURY BOND Treasury Fixed Income 2,457.93 0.01 13.72 May 15, 2043 2.88
GPT GPT GROUP STAPLED UNITS Real Estate Equity 2,457.19 0.01 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Securitized Fixed Income 2,452.92 0.01 6.89 Oct 01, 2051 2.50
FNBV3022 FNMA 30YR UMBS Securitized Fixed Income 2,448.63 0.01 7.35 Feb 01, 2052 2.00
FRQD1140 FHLMC 30YR UMBS Securitized Fixed Income 2,447.91 0.01 6.78 Nov 01, 2051 2.50
GMCAR_23-4-A3 GMCAR_23-4 A3 Securitized Fixed Income 2,440.75 0.01 2.62 Aug 16, 2028 5.78
9633 NONGFU SPRING LTD H Consumer Staples Equity 2,440.20 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 2,430.95 0.01 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 2,430.02 0.01 3.47 Apr 03, 2028 3.80
TBOND TREASURY BOND Treasury Fixed Income 2,424.29 0.01 11.10 Feb 15, 2039 3.50
ADP AEROPORTS DE PARIS SA Industrials Equity 2,423.13 0.01 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 2,411.77 0.01 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 2,405.67 0.01 0.00 nan 0.00
FRRA4216 FHLMC 30YR UMBS Securitized Fixed Income 2,402.10 0.01 6.82 Dec 01, 2050 2.50
RTO RENTOKIL INITIAL PLC Industrials Equity 2,399.66 0.01 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 2,398.47 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2,388.31 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 2,381.24 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 2,376.45 0.01 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 2,375.19 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,374.90 0.01 2.55 Jan 13, 2027 1.50
OSK OSHKOSH CORP Industrials Equity 2,371.73 0.01 0.00 nan 0.00
FRSD3013 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,369.89 0.01 6.75 Feb 01, 2052 3.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 2,364.61 0.01 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,362.02 0.01 1.38 Oct 30, 2025 7.00
BMI BADGER METER INC Information Technology Equity 2,361.11 0.01 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,360.59 0.01 5.20 Sep 01, 2050 4.50
INGR INGREDION INC Consumer Staples Equity 2,357.18 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 2,356.52 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 2,352.55 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 2,351.98 0.01 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 2,347.69 0.01 0.00 nan 0.00
FRSD8100 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,346.27 0.01 6.62 Oct 01, 2050 3.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 2,345.16 0.01 0.00 nan 0.00
FNFM7840 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,339.83 0.01 5.66 Apr 01, 2050 4.00
G2MA7706 GNMA2 30YR Securitized Fixed Income 2,338.40 0.01 6.03 Nov 20, 2051 3.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 2,336.08 0.01 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 2,335.28 0.01 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 2,334.73 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 2,333.49 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 2,332.30 0.01 0.00 nan 0.00
LNG CHENIERE ENERGY INC Corporates Fixed Income 2,329.10 0.01 2.82 Oct 15, 2028 4.63
9021 WEST JAPAN RAILWAY Industrials Equity 2,327.00 0.01 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 2,323.37 0.01 4.54 Jun 15, 2029 2.95
NAUKRI INFO EDGE INDIA LTD Communication Equity 2,321.78 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 2,321.10 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 2,319.41 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 2,318.92 0.01 0.00 nan 0.00
CD_16-CD2-ASB CD_16-CD2 ASB Securitized Fixed Income 2,317.64 0.01 1.08 Nov 10, 2049 3.35
TBOND TREASURY BOND Treasury Fixed Income 2,317.64 0.01 10.95 May 15, 2039 4.25
WLN WORLDLINE SA Financials Equity 2,313.63 0.01 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS Securitized Fixed Income 2,312.63 0.01 7.04 Jun 01, 2051 2.00
FRSD2124 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,304.76 0.01 6.62 May 01, 2051 3.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 2,304.29 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,303.33 0.01 1.40 Oct 31, 2025 3.00
601688 HUATAI SECURITIES LTD A Financials Equity 2,302.08 0.01 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 2,298.99 0.01 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Securitized Fixed Income 2,296.89 0.01 4.64 Mar 01, 2037 1.50
1211 SAUDI ARABIAN MINING Materials Equity 2,296.21 0.01 0.00 nan 0.00
FRQB5016 FHLMC 30YR UMBS Securitized Fixed Income 2,291.88 0.01 7.03 Nov 01, 2050 2.50
FRSD8129 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,290.44 0.01 7.16 Feb 01, 2051 2.50
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 2,290.02 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,289.01 0.01 1.13 Jul 15, 2025 0.63
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 2,286.87 0.01 1.25 Sep 15, 2025 3.38
FNBU9929 FNMA 30YR UMBS Securitized Fixed Income 2,281.85 0.01 7.35 Feb 01, 2052 2.00
GBP GBP CASH Cash and/or Derivatives Cash 2,278.81 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 2,276.03 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,274.70 0.01 4.67 Jun 18, 2029 2.25
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2,271.74 0.01 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 2,266.11 0.01 6.08 Apr 01, 2031 2.75
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 2,262.24 0.01 0.00 nan 0.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 2,258.95 0.01 3.50 Jun 01, 2028 5.25
TBOND TREASURY BOND Treasury Fixed Income 2,258.23 0.01 13.36 Aug 15, 2042 2.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,256.09 0.01 6.97 Mar 29, 2032 2.50
3231 WISTRON CORP Information Technology Equity 2,251.17 0.01 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 2,246.77 0.01 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 2,240.46 0.01 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 2,239.70 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 2,239.70 0.01 0.00 nan 0.00
HXL HEXCEL CORPORATION Corporates Fixed Income 2,239.62 0.01 1.11 Aug 15, 2025 4.95
6383 DAIFUKU LTD Industrials Equity 2,237.68 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 2,233.91 0.01 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 2,226.71 0.01 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 2,221.79 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,221.02 0.01 17.12 Nov 15, 2049 2.38
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,217.44 0.01 3.23 Sep 16, 2027 0.63
G2MA5816 GNMA2 30YR Securitized Fixed Income 2,216.00 0.01 5.90 Mar 20, 2049 3.50
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 2,213.97 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 2,212.43 0.01 12.62 Feb 01, 2046 4.90
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 2,210.29 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,210.28 0.01 3.98 Sep 18, 2028 3.13
FNFS3416 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,207.42 0.01 4.42 Dec 01, 2052 5.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 2,200.59 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 2,200.59 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,200.26 0.01 2.03 Jun 30, 2026 1.88
FNMA4378 FNMA 30YR UMBS Securitized Fixed Income 2,195.25 0.01 7.27 Jul 01, 2051 2.00
KFW KFW Government Related Fixed Income 2,195.25 0.01 1.14 Jul 18, 2025 0.38
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 2,194.54 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 2,192.02 0.01 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 2,190.24 0.01 6.60 Oct 25, 2031 2.50
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 2,182.66 0.01 0.00 nan 0.00
FRRA7779 FHLMC 30YR UMBS Securitized Fixed Income 2,173.06 0.01 5.12 Aug 01, 2052 4.50
FNMA4464 FNMA 30YR UMBS Securitized Fixed Income 2,173.06 0.01 7.41 Nov 01, 2051 1.50
JLL JONES LANG LASALLE INC Real Estate Equity 2,171.50 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 2,167.54 0.01 0.00 nan 0.00
G2MA7935 GNMA2 30YR Securitized Fixed Income 2,165.90 0.01 7.06 Mar 20, 2052 2.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 2,163.85 0.01 0.00 nan 0.00
OVV OVINTIV INC Corporates Fixed Income 2,163.04 0.01 1.39 Jan 01, 2026 5.38
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 2,158.74 0.01 6.88 Mar 03, 2033 5.25
TBOND TREASURY BOND Treasury Fixed Income 2,158.03 0.01 4.44 Aug 15, 2029 6.13
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 2,157.20 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 2,154.58 0.01 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 2,154.33 0.01 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Industrials Equity 2,154.03 0.01 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 2,143.57 0.01 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 2,130.20 0.01 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 2,127.97 0.01 1.02 Jun 15, 2025 4.00
TBOND TREASURY BOND Treasury Fixed Income 2,127.25 0.01 13.09 Aug 15, 2043 3.63
FNCB5908 FNMA 30YR UMBS Securitized Fixed Income 2,122.96 0.01 4.83 Mar 01, 2053 5.50
TBOND TREASURY BOND Treasury Fixed Income 2,119.38 0.01 5.61 Feb 15, 2031 5.38
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2,112.27 0.01 0.00 nan 0.00
ORAFP ORANGE SA Corporates Fixed Income 2,112.22 0.01 5.20 Mar 01, 2031 8.50
IBESM IBERDROLA INTERNATIONAL BV Corporates Fixed Income 2,107.21 0.01 8.38 Jul 15, 2036 6.75
ASTRAL ASTRAL LTD Industrials Equity 2,103.42 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,101.21 0.01 0.00 nan 0.00
VFC VF CORPORATION Corporates Fixed Income 2,100.77 0.01 2.76 Apr 23, 2027 2.80
TEMN TEMENOS AG Information Technology Equity 2,100.68 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 2,100.66 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,097.90 0.01 16.23 May 15, 2049 2.88
9868 XPENG CLASS A INC Consumer Discretionary Equity 2,097.89 0.01 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Securitized Fixed Income 2,087.88 0.01 7.35 Feb 01, 2052 2.00
AZN ASTRAZENECA PLC Corporates Fixed Income 2,084.30 0.01 1.42 Nov 16, 2025 3.38
TT TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 2,077.86 0.01 3.80 Aug 21, 2028 3.75
XYL XYLEM INC Corporates Fixed Income 2,075.00 0.01 6.02 Jan 30, 2031 2.25
SHL SONIC HEALTHCARE LTD Health Care Equity 2,073.43 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 2,072.85 0.01 12.88 Mar 25, 2048 5.05
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,071.42 0.01 1.67 Feb 19, 2026 3.45
BANK_19-BN19-A3 BANK_19-BN19 A3 Securitized Fixed Income 2,070.70 0.01 4.38 Aug 17, 2061 3.18
1928 SANDS CHINA LTD Consumer Discretionary Equity 2,070.66 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 2,070.15 0.01 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 2,069.27 0.01 1.69 Mar 15, 2026 3.75
MMM 3M CO Corporates Fixed Income 2,068.56 0.01 3.16 Oct 15, 2027 2.88
FNFS5886 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,065.69 0.01 2.93 Sep 01, 2053 6.00
HAS HASBRO INC Corporates Fixed Income 2,063.55 0.01 4.74 Nov 19, 2029 3.90
FNMA4603 FNMA 15YR UMBS Securitized Fixed Income 2,062.12 0.01 4.41 May 01, 2037 2.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 2,062.12 0.01 8.97 Oct 01, 2037 6.75
CBG CBRE SERVICES INC Corporates Fixed Income 2,043.51 0.01 1.58 Mar 01, 2026 4.88
2382 QUANTA COMPUTER INC Information Technology Equity 2,042.33 0.01 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 2,041.45 0.01 0.00 nan 0.00
AXASA AXA SA Corporates Fixed Income 2,040.64 0.01 5.03 Dec 15, 2030 8.60
EW EDWARDS LIFESCIENCES CORP Corporates Fixed Income 2,039.21 0.01 3.56 Jun 15, 2028 4.30
KFW KFW Government Related Fixed Income 2,038.50 0.01 2.30 Oct 01, 2026 1.00
051910 LG CHEM LTD Materials Equity 2,037.68 0.01 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 2,035.14 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 2,030.83 0.01 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 2,030.62 0.01 1.23 Sep 14, 2026 5.86
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 2,019.17 0.01 5.99 Aug 27, 2030 0.75
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 2,018.45 0.01 7.48 Sep 08, 2033 4.50
AR ANTERO RESOURCES CORP Energy Equity 2,017.50 0.01 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 2,012.89 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,012.73 0.01 1.44 Nov 30, 2025 4.88
AMAT APPLIED MATERIALS INC Corporates Fixed Income 2,009.15 0.01 2.63 Apr 01, 2027 3.30
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2,005.81 0.01 0.00 nan 0.00
BMO_24-5C3-A3 BMO_24-5C3 A3 Securitized Fixed Income 2,005.57 0.01 3.65 Feb 15, 2057 5.74
FNMA4805 FNMA 30YR UMBS Securitized Fixed Income 2,005.57 0.01 5.11 Nov 01, 2052 4.50
MUSA MURPHY USA INC Consumer Discretionary Equity 2,005.18 0.01 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 2,004.14 0.01 3.07 Sep 12, 2027 3.00
FNCB6876 FNMA 30YR UMBS Securitized Fixed Income 2,003.42 0.01 3.28 Aug 01, 2053 6.00
CNHI CNH INDUSTRIAL NV MTN Corporates Fixed Income 2,002.71 0.01 3.17 Nov 15, 2027 3.85
CON CONTINENTAL AG Consumer Discretionary Equity 2,000.52 0.01 0.00 nan 0.00
G2MA5651 GNMA2 30YR Securitized Fixed Income 1,999.84 0.01 5.27 Dec 20, 2048 4.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,999.13 0.01 3.08 Oct 24, 2027 5.30
ES EVERSOURCE ENERGY Corporates Fixed Income 1,997.70 0.01 5.76 Aug 15, 2030 1.65
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 1,997.07 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 1,987.14 0.01 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 1,985.89 0.01 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 1,983.11 0.01 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 1,980.52 0.01 5.44 Apr 01, 2031 7.45
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,980.47 0.01 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 1,979.80 0.01 2.80 Jul 13, 2027 4.40
UGI UGI CORP Utilities Equity 1,979.05 0.01 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 1,979.03 0.01 0.00 nan 0.00
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 1,978.37 0.01 1.35 Oct 15, 2025 5.00
TBOND TREASURY BOND Treasury Fixed Income 1,976.94 0.01 14.48 May 15, 2045 3.00
WEX WEX INC Financials Equity 1,974.11 0.01 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1,974.08 0.01 2.19 Sep 15, 2031 3.63
FRSD5060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,973.36 0.01 4.00 Mar 01, 2054 5.50
INTC INTEL CORPORATION Corporates Fixed Income 1,971.21 0.01 4.00 Aug 12, 2028 1.60
KFW KFW Government Related Fixed Income 1,970.50 0.01 4.97 Sep 14, 2029 1.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,969.07 0.01 1.17 Jul 28, 2025 0.38
012450 HANWHA AEROSPACE LTD Industrials Equity 1,969.07 0.01 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 1,966.20 0.01 3.23 Dec 15, 2027 3.34
STMN STRAUMANN HOLDING AG Health Care Equity 1,965.95 0.01 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 1,959.22 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,959.05 0.01 4.35 Mar 31, 2029 4.13
ENT ENTAIN PLC Consumer Discretionary Equity 1,958.38 0.01 0.00 nan 0.00
FRRA9875 FHLMC 30YR UMBS Securitized Fixed Income 1,958.33 0.01 2.23 Sep 01, 2053 6.50
FHMS_K506-A2 FHMS_K506 A2 Securitized Fixed Income 1,956.90 0.01 3.60 Aug 25, 2028 4.65
GMCAR_23-2-A3 GMCAR_23-2 A3 Securitized Fixed Income 1,953.32 0.01 2.04 Feb 16, 2028 4.47
603259 WUXI APPTEC LTD A Health Care Equity 1,952.47 0.01 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,949.74 0.01 4.94 Nov 01, 2029 2.75
VZMT_23-1-A VZMT_23-1 A Securitized Fixed Income 1,949.74 0.01 2.04 Jan 22, 2029 4.49
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1,947.59 0.01 14.11 May 19, 2053 5.30
016360 SAMSUNG SECURITIES LTD Financials Equity 1,945.83 0.01 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,945.45 0.01 6.89 Sep 01, 2051 2.50
SWAV SHOCKWAVE MEDICAL INC Health Care Equity 1,942.83 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 1,938.03 0.01 0.00 nan 0.00
G2MA7053 GNMA2 30YR Securitized Fixed Income 1,934.71 0.01 6.40 Dec 20, 2050 3.00
G2MA7136 GNMA2 30YR Securitized Fixed Income 1,933.28 0.01 6.59 Jan 20, 2051 2.50
AMXCA_22-2-A AMXCA_22-2 A Securitized Fixed Income 1,931.13 0.01 0.96 May 17, 2027 3.39
FNMA4077 FNMA 30YR UMBS Securitized Fixed Income 1,928.98 0.01 7.29 Jul 01, 2050 2.00
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 1,928.27 0.01 2.58 Aug 15, 2027 6.22
BMARK_20-B21-A4 BMARK_20-B21 A4 Securitized Fixed Income 1,928.27 0.01 4.94 Dec 17, 2053 1.70
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 1,927.35 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,926.84 0.01 2.95 May 31, 2027 0.50
RRC RANGE RESOURCES CORP Energy Equity 1,926.66 0.01 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 1,917.50 0.01 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 1,913.62 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Corporates Fixed Income 1,913.24 0.01 2.07 Jul 15, 2026 1.65
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,907.51 0.01 5.62 May 28, 2030 1.35
ITT ITT INC Industrials Equity 1,905.00 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 1,900.53 0.01 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Securitized Fixed Income 1,900.35 0.01 4.64 Mar 01, 2037 1.50
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 1,900.35 0.01 12.85 Apr 04, 2051 5.01
FNCA0624 FNMA 30YR Securitized Fixed Income 1,899.64 0.01 6.30 Oct 01, 2047 3.50
FNCA8793 FNMA 15YR UMBS Securitized Fixed Income 1,894.63 0.01 4.08 Feb 01, 2036 2.00
FNCB6430 FNMA 30YR UMBS Securitized Fixed Income 1,893.91 0.01 3.76 May 01, 2053 5.50
1140 BANK ALBILAD Financials Equity 1,893.37 0.01 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 1,889.62 0.01 3.38 Jan 26, 2028 3.63
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 1,888.90 0.01 6.99 Jun 15, 2033 5.38
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 1,888.18 0.01 3.07 Sep 08, 2027 3.38
3088 MATSUKIYOKARA Consumer Staples Equity 1,887.99 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 1,887.47 0.01 2.64 Apr 06, 2027 3.50
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,887.47 0.01 7.41 Jul 27, 2033 4.30
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 1,887.17 0.01 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,885.32 0.01 5.04 Oct 01, 2052 4.50
AVT AVNET INC Information Technology Equity 1,880.83 0.01 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,871.01 0.01 6.02 Oct 07, 2030 1.13
FRZS4758 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1,870.29 0.01 6.64 Mar 01, 2048 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,870.29 0.01 1.43 Nov 20, 2025 3.13
CEMEXCPO CEMEX CPO Materials Equity 1,866.03 0.01 0.00 nan 0.00
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 1,863.85 0.01 4.91 Oct 17, 2029 2.88
ECL ECOLAB INC Corporates Fixed Income 1,860.99 0.01 4.95 Mar 24, 2030 4.80
CBG CBRE SERVICES INC Corporates Fixed Income 1,859.55 0.01 6.13 Apr 01, 2031 2.50
FRSB8104 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,859.55 0.01 4.19 May 01, 2036 2.50
FNFM7677 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,857.41 0.01 6.86 Mar 01, 2051 2.50
RADL3 RAIA DROGASIL Consumer Staples Equity 1,855.19 0.01 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 1,852.75 0.01 0.00 nan 0.00
FRSB8112 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,852.40 0.01 4.19 Jul 01, 2036 2.50
WFCM_17-C41-A4 WFCM_17-C41 A4 Securitized Fixed Income 1,849.53 0.01 2.97 Nov 15, 2050 3.47
VMW VMWARE LLC Corporates Fixed Income 1,846.67 0.01 2.95 Aug 21, 2027 3.90
TBOND TREASURY BOND Treasury Fixed Income 1,835.22 0.01 9.00 Feb 15, 2036 4.50
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 1,834.46 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 1,826.81 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,825.20 0.01 4.77 Sep 14, 2029 3.50
JPMCC_17-JP6-ASB JPMCC_17-JP6 ASB Securitized Fixed Income 1,820.90 0.01 1.32 Jul 15, 2050 3.28
R RYDER SYSTEM INC Industrials Equity 1,820.58 0.01 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1,816.56 0.01 0.00 nan 0.00
FRQE1068 FHLMC 30YR UMBS Securitized Fixed Income 1,814.46 0.01 6.36 Apr 01, 2052 3.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 1,813.46 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 1,812.80 0.01 0.00 nan 0.00
FRSD8212 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,810.88 0.01 7.05 May 01, 2052 2.50
FNFM9097 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,810.88 0.01 7.08 Nov 01, 2051 2.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 1,808.02 0.01 1.87 Jun 01, 2026 3.45
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1,806.59 0.01 2.65 Mar 11, 2027 2.95
BPCEGP BPCE SA MTN Corporates Fixed Income 1,805.87 0.01 2.37 Dec 02, 2026 3.38
FNCB8342 FNMA 30YR UMBS Securitized Fixed Income 1,803.72 0.01 3.09 Apr 01, 2054 6.00
AMGN AMGEN INC Corporates Fixed Income 1,802.29 0.01 6.87 Mar 02, 2033 5.25
XYL XYLEM INC Corporates Fixed Income 1,797.28 0.01 3.48 Jan 30, 2028 1.95
BIIB BIOGEN INC Corporates Fixed Income 1,795.85 0.01 1.23 Sep 15, 2025 4.05
FNCB7649 FNMA 30YR UMBS Securitized Fixed Income 1,792.99 0.01 2.91 Dec 01, 2053 6.50
CVS CVS HEALTH CORP Corporates Fixed Income 1,790.13 0.01 9.71 Mar 25, 2038 4.78
UBS UBS AG (LONDON BRANCH) Corporates Fixed Income 1,787.98 0.01 3.79 Sep 11, 2028 5.65
COPEC EMPRESAS COPEC SA Energy Equity 1,781.92 0.01 0.00 nan 0.00
FHMS_K100-A2 FHMS_K100 A2 Securitized Fixed Income 1,778.67 0.01 4.60 Sep 25, 2029 2.67
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 1,776.61 0.01 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 1,769.09 0.01 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 1,767.94 0.01 1.11 Jul 23, 2025 4.50
BWXT BWX TECHNOLOGIES INC Industrials Equity 1,767.11 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,766.51 0.01 2.79 Mar 31, 2027 0.63
FNCB7653 FNMA 30YR UMBS Securitized Fixed Income 1,765.79 0.01 2.50 Dec 01, 2053 6.50
1801 INNOVENT BIOLOGICS INC Health Care Equity 1,765.43 0.01 0.00 nan 0.00
FRSD8064 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,761.49 0.01 5.66 May 01, 2050 4.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1,761.49 0.01 7.03 May 19, 2033 4.75
ALK ALASKA AIR GROUP INC Industrials Equity 1,753.84 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,751.33 0.01 0.00 nan 0.00
SUM SUMMIT MATERIALS INC CLASS A Materials Equity 1,743.82 0.01 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS Securitized Fixed Income 1,740.02 0.01 7.27 Feb 01, 2052 2.00
FRT FEDERAL REALTY OP LP Corporates Fixed Income 1,738.59 0.01 3.50 May 01, 2028 5.38
FRSB8505 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,737.16 0.01 3.80 Oct 01, 2035 2.50
SNV SYNOVUS FINANCIAL CORP Financials Equity 1,733.33 0.01 0.00 nan 0.00
STT STATE STREET CORP Corporates Fixed Income 1,729.29 0.01 4.93 Nov 01, 2034 3.03
GE GENERAL ELECTRIC CO MTN Corporates Fixed Income 1,727.85 0.01 6.11 Mar 15, 2032 6.75
BMO BANK OF MONTREAL Corporates Fixed Income 1,725.71 0.01 3.25 Dec 15, 2032 3.80
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1,725.27 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,724.99 0.01 4.13 Sep 13, 2028 1.13
G2MA8151 GNMA II 30YR Securitized Fixed Income 1,718.55 0.01 4.66 Jul 20, 2052 4.50
FRQN9700 FHLMC 15YR UMBS Securitized Fixed Income 1,717.12 0.01 4.64 Mar 01, 2037 1.50
NVT NVENT ELECTRIC PLC Industrials Equity 1,714.17 0.01 0.00 nan 0.00
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 1,709.32 0.01 0.00 nan 0.00
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 1,707.81 0.01 4.63 Jan 15, 2030 7.13
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,707.10 0.01 2.33 Nov 01, 2026 2.50
2357 ASUSTEK COMPUTER INC Information Technology Equity 1,705.67 0.01 0.00 nan 0.00
FNCB4831 FNMA 30YR UMBS Securitized Fixed Income 1,704.23 0.01 5.18 Oct 01, 2052 4.50
FNFM7105 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,704.23 0.01 6.30 Aug 01, 2049 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,702.09 0.01 4.52 May 15, 2029 3.50
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 1,699.75 0.01 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1,698.87 0.01 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 1,697.92 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 1,693.19 0.01 0.00 nan 0.00
SWN SOUTHWESTERN ENERGY Energy Equity 1,692.92 0.01 0.00 nan 0.00
FRSD8139 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,689.20 0.01 7.41 Apr 01, 2051 1.50
MS MORGAN STANLEY Corporates Fixed Income 1,688.49 0.01 6.09 Apr 01, 2032 7.25
TBOND TREASURY BOND Treasury Fixed Income 1,688.49 0.01 2.89 Aug 15, 2027 6.38
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1,687.36 0.01 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 1,686.86 0.01 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 1,684.91 0.01 2.80 May 08, 2032 3.38
CNM CORE & MAIN INC CLASS A Industrials Equity 1,684.66 0.01 0.00 nan 0.00
GMCAR_24-2-B GMCAR_24-2 B Securitized Fixed Income 1,684.19 0.01 3.33 Oct 16, 2029 5.28
STJ ST JAMESS PLACE PLC Financials Equity 1,683.62 0.01 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1,682.04 0.01 3.05 Sep 25, 2027 3.75
TBOND TREASURY BOND Treasury Fixed Income 1,681.33 0.01 13.73 May 15, 2044 3.38
FNFM6834 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,679.90 0.01 7.08 Apr 01, 2051 2.00
WBS WEBSTER FINANCIAL CORP Financials Equity 1,677.41 0.01 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,677.03 0.01 3.53 Mar 15, 2028 3.30
RNR RENAISSANCERE HOLDING LTD Financials Equity 1,670.10 0.01 0.00 nan 0.00
FNMA4048 FNMA 30YR UMBS Securitized Fixed Income 1,669.88 0.01 6.62 Jun 01, 2050 3.00
FCN FTI CONSULTING INC Industrials Equity 1,667.53 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1,664.96 0.01 0.00 nan 0.00
G2005115 GNMA2 30YR Securitized Fixed Income 1,662.00 0.01 4.74 Jul 20, 2041 4.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1,655.56 0.01 6.66 Nov 15, 2031 2.45
BVT BIDVEST GROUP LTD Industrials Equity 1,653.43 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1,653.25 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Securitized Fixed Income 1,647.69 0.01 6.89 Oct 01, 2051 2.50
FNCB6921 FNMA 30YR UMBS Securitized Fixed Income 1,647.69 0.01 3.47 Aug 01, 2053 6.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1,646.26 0.01 6.77 Jun 01, 2033 5.88
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1,644.83 0.01 1.09 Jul 15, 2025 6.50
FRRA4652 FHLMC 30YR UMBS Securitized Fixed Income 1,644.83 0.01 6.74 Feb 01, 2051 2.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,644.11 0.01 1.65 Mar 01, 2026 3.65
WFC WELLS FARGO & COMPANY FX-FRN MTN Corporates Fixed Income 1,639.81 0.01 13.42 Apr 25, 2053 4.61
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,638.36 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,637.95 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 1,636.87 0.01 0.00 nan 0.00
GMCAR_21-1-A4 GMCAR_21-1 A4 Securitized Fixed Income 1,636.24 0.01 0.93 May 17, 2027 0.54
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 1,636.24 0.01 13.43 Jun 18, 2050 5.10
TBOND TREASURY BOND Treasury Fixed Income 1,636.24 0.01 12.82 Feb 15, 2042 3.13
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 1,634.09 0.01 1.88 May 20, 2026 3.13
FRRA7933 FHLMC 30YR UMBS Securitized Fixed Income 1,633.37 0.01 4.42 Sep 01, 2052 5.00
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 1,633.37 0.01 4.47 May 03, 2029 3.15
CLX CLOROX COMPANY Corporates Fixed Income 1,632.66 0.01 3.11 Oct 01, 2027 3.10
ECL ECOLAB INC Corporates Fixed Income 1,632.66 0.01 3.20 Dec 01, 2027 3.25
WING WINGSTOP INC Consumer Discretionary Equity 1,632.53 0.01 0.00 nan 0.00
FNFS2639 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,631.23 0.01 6.96 Jan 01, 2052 2.50
PSSMF PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1,631.19 0.01 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 1,628.09 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1,627.65 0.01 15.67 May 19, 2063 5.34
INTNED ING GROEP NV Corporates Fixed Income 1,626.22 0.01 2.67 Mar 29, 2027 3.95
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,625.56 0.01 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,624.07 0.01 2.08 Jul 15, 2026 1.45
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,622.64 0.01 3.77 Jul 12, 2028 3.50
KCN KINROSS GOLD CORP Corporates Fixed Income 1,622.64 0.01 2.80 Jul 15, 2027 4.50
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,618.34 0.01 0.97 May 23, 2025 3.95
MSC_21-L6-AS MSC_21-L6 AS Securitized Fixed Income 1,615.48 0.01 6.16 Jun 15, 2054 2.75
MS MORGAN STANLEY Corporates Fixed Income 1,614.76 0.01 1.54 Dec 10, 2026 0.98
CROX CROCS INC Consumer Discretionary Equity 1,614.26 0.01 0.00 nan 0.00
FNCB1400 FNMA 30YR UMBS Securitized Fixed Income 1,612.62 0.01 6.08 Aug 01, 2051 3.00
FNMA_21-M17-A2 FNMA_21-M17 A2 Securitized Fixed Income 1,609.75 0.01 6.39 Jul 25, 2031 1.71
IVZ INVESCO LTD Financials Equity 1,608.57 0.01 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,606.89 0.01 3.76 May 01, 2053 5.50
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 1,605.62 0.01 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 1,605.59 0.01 0.00 nan 0.00
FNMA4806 FNMA 30YR UMBS Securitized Fixed Income 1,602.60 0.01 4.45 Nov 01, 2052 5.00
ADBE ADOBE INC Corporates Fixed Income 1,599.02 0.01 2.56 Feb 01, 2027 2.15
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,597.58 0.01 6.44 Jul 25, 2033 4.91
FHMS_K739-A2 FHMS_K739 A2 Securitized Fixed Income 1,596.87 0.01 2.82 Sep 25, 2027 1.34
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,596.15 0.01 13.30 Mar 20, 2051 4.08
OSK OSHKOSH CORP Corporates Fixed Income 1,594.72 0.01 3.53 May 15, 2028 4.60
CNC CENTENE CORPORATION Corporates Fixed Income 1,594.01 0.01 4.81 Feb 15, 2030 3.38
CVNA CARVANA CLASS A Consumer Discretionary Equity 1,593.81 0.01 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 1,592.57 0.01 2.79 Jun 15, 2027 3.50
FNFM5474 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,591.86 0.01 3.89 Oct 01, 2035 2.50
BMARK_24-V6-B BMARK_24-V6 B Securitized Fixed Income 1,588.28 0.01 3.93 Mar 15, 2057 6.79
FNMA4158 FNMA 30YR UMBS Securitized Fixed Income 1,587.56 0.01 7.29 Oct 01, 2050 2.00
GIS GENERAL MILLS INC Corporates Fixed Income 1,587.56 0.01 3.49 Apr 17, 2028 4.20
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1,586.13 0.01 8.66 Feb 01, 2036 4.70
VOYA VOYA FINANCIAL INC Financials Equity 1,586.03 0.01 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 1,579.95 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 1,579.73 0.01 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS Securitized Fixed Income 1,577.54 0.01 6.83 Nov 01, 2050 2.50
KBH KB HOME Consumer Discretionary Equity 1,577.43 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1,577.16 0.01 0.00 nan 0.00
WFCM_18-C44-ASB WFCM_18-C44 ASB Securitized Fixed Income 1,576.11 0.01 1.74 May 15, 2051 4.17
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 1,574.68 0.01 4.25 Feb 28, 2029 4.25
FRRC2557 FHLMC 15YR UMBS Securitized Fixed Income 1,571.10 0.01 4.39 Mar 01, 2037 2.50
BANK_17-BNK5-A4 BANK_17-BNK5 A4 Securitized Fixed Income 1,565.38 0.01 2.32 Jun 15, 2060 3.13
MTG MGIC INVESTMENT CORP Financials Equity 1,565.04 0.01 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 1,563.15 0.01 0.00 nan 0.00
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 1,562.02 0.01 0.00 nan 0.00
MMM 3M CO Corporates Fixed Income 1,561.80 0.01 4.82 Aug 26, 2029 2.38
SANB11 BANCO SANTANDER BRASIL UNITS SA Financials Equity 1,561.13 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 1,560.64 0.01 0.00 nan 0.00
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 1,558.93 0.01 14.43 May 06, 2051 3.88
CI CIGNA GROUP Corporates Fixed Income 1,556.79 0.01 3.89 Oct 15, 2028 4.38
CMC COMMERCIAL METALS Materials Equity 1,555.77 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 1,551.24 0.01 0.00 nan 0.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 1,551.06 0.01 3.02 Aug 11, 2027 2.85
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1,547.58 0.01 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,546.77 0.01 1.81 Apr 01, 2026 1.75
FNBP6466 FNMA 30YR UMBS Securitized Fixed Income 1,546.05 0.01 6.62 Jul 01, 2050 3.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1,543.90 0.01 5.83 Sep 15, 2030 1.75
FNCA8370 FNMA 15YR UMBS Securitized Fixed Income 1,542.47 0.01 4.08 Dec 01, 2035 2.00
G2MA8043 GNMA2 30YR Securitized Fixed Income 1,540.32 0.01 6.30 May 20, 2052 3.00
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 1,539.33 0.01 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 1,539.25 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 1,536.82 0.01 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,535.31 0.01 7.05 Jul 01, 2052 2.50
VOD VODAFONE GROUP PLC Corporates Fixed Income 1,526.01 0.01 0.98 May 30, 2025 4.13
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 1,525.29 0.01 2.57 Apr 06, 2027 4.60
GGBR4 GERDAU PREF SA Materials Equity 1,524.50 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 1,523.50 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1,521.72 0.01 0.00 nan 0.00
JHG JANUS HENDERSON US (HOLDINGS) INC Corporates Fixed Income 1,521.71 0.01 1.08 Aug 01, 2025 4.88
DD DUPONT DE NEMOURS INC Corporates Fixed Income 1,521.00 0.01 3.92 Nov 15, 2028 4.72
AXIATA AXIATA GROUP Communication Equity 1,520.30 0.01 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 1,518.30 0.01 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 1,517.42 0.01 1.08 Jul 17, 2025 4.50
T AT&T INC Corporates Fixed Income 1,513.84 0.01 15.86 Sep 15, 2055 3.55
TNOTE TREASURY NOTE Treasury Fixed Income 1,512.41 0.01 1.95 May 31, 2026 2.13
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,508.83 0.01 1.33 Sep 29, 2025 1.38
G2MA8148 GNMA2 30YR Securitized Fixed Income 1,505.97 0.01 6.30 Jul 20, 2052 3.00
MOGA MOOG INC CLASS A Industrials Equity 1,505.54 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 1,502.39 0.01 3.34 Jan 15, 2028 3.30
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 1,500.96 0.01 14.55 May 15, 2053 5.25
OC OWENS CORNING Corporates Fixed Income 1,499.53 0.01 2.09 Aug 15, 2026 3.40
ARMK ARAMARK Consumer Discretionary Equity 1,498.03 0.01 0.00 nan 0.00
NWG NATWEST GROUP PLC Corporates Fixed Income 1,496.66 0.01 4.02 Jan 27, 2030 5.08
SANTAN BANCO SANTANDER SA (FX-FX) Corporates Fixed Income 1,495.95 0.01 2.61 Mar 24, 2028 4.17
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 1,495.95 0.01 13.10 Mar 15, 2052 5.14
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1,495.23 0.01 6.54 Jan 30, 2032 3.30
FNMA4628 FNMA 15YR UMBS Securitized Fixed Income 1,490.94 0.01 4.41 Jun 01, 2037 2.50
TECHM TECH MAHINDRA LTD Information Technology Equity 1,490.64 0.01 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 1,489.86 0.01 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,489.50 0.01 4.41 May 01, 2037 2.50
FNCB5084 FNMA 30YR UMBS Securitized Fixed Income 1,489.50 0.01 4.42 Nov 01, 2052 5.00
FNMA4700 FNMA 30YR UMBS Securitized Fixed Income 1,487.36 0.01 5.81 Aug 01, 2052 4.00
TPR TAPESTRY INC Consumer Discretionary Equity 1,485.71 0.01 0.00 nan 0.00
FNFS0428 FNMA 15YR Securitized Fixed Income 1,484.49 0.01 4.35 Jan 01, 2037 2.00
G2MA6154 GNMA2 30YR Securitized Fixed Income 1,483.06 0.01 5.90 Sep 20, 2049 3.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,482.35 0.01 2.58 Mar 01, 2027 2.95
MS MORGAN STANLEY Corporates Fixed Income 1,482.35 0.01 1.92 May 04, 2027 1.59
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 1,481.38 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 1,481.17 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 1,480.92 0.01 9.27 Jul 22, 2038 3.97
FNCA9441 FNMA 15YR UMBS Securitized Fixed Income 1,480.20 0.01 4.19 Mar 01, 2036 2.50
CHX CHAMPIONX CORP Energy Equity 1,479.96 0.01 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORPORATION MTN Government Related Fixed Income 1,475.19 0.01 1.82 Apr 07, 2026 2.13
OGS ONE GAS INC Utilities Equity 1,474.13 0.01 0.00 nan 0.00
VMW VMWARE LLC Corporates Fixed Income 1,473.76 0.01 0.96 May 15, 2025 4.50
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 1,473.76 0.01 7.38 Jun 13, 2024 1.50
WWD WOODWARD INC Industrials Equity 1,473.66 0.01 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 1,469.17 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,468.92 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 1,466.96 0.01 0.00 nan 0.00
MKSI MKS INSTRUMENTS INC Information Technology Equity 1,464.86 0.01 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,464.05 0.01 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 1,462.86 0.01 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Corporates Fixed Income 1,462.31 0.01 19.05 May 01, 2060 2.50
FRT FEDERAL REALTY OP LP Corporates Fixed Income 1,459.44 0.01 5.23 Jun 01, 2030 3.50
UMBF UMB FINANCIAL CORP Financials Equity 1,457.41 0.01 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,456.58 0.01 5.85 Aug 01, 2052 4.00
FLEX FLEX LTD Corporates Fixed Income 1,456.58 0.01 4.30 Jun 15, 2029 4.88
BIMBOA GRUPO BIMBO A Consumer Staples Equity 1,454.34 0.01 0.00 nan 0.00
LDOS LEIDOS INC Corporates Fixed Income 1,453.72 0.01 5.15 May 15, 2030 4.38
SSB SOUTHSTATE CORP Financials Equity 1,451.80 0.01 0.00 nan 0.00
WSC WILLSCOT MOBILE MINI HOLDINGS CORP Industrials Equity 1,451.80 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 1,451.59 0.01 0.00 nan 0.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 1,451.57 0.01 6.37 Jun 15, 2031 2.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 1,449.13 0.01 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 1,449.13 0.01 0.00 nan 0.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 1,448.71 0.01 5.25 Apr 01, 2030 2.85
002594 BYD LTD A Consumer Discretionary Equity 1,447.58 0.01 0.00 nan 0.00
FNFS1473 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,442.26 0.01 6.37 Oct 01, 2051 3.50
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 1,441.30 0.01 0.00 nan 0.00
FNFS2196 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,440.83 0.01 6.96 May 01, 2052 2.50
FNFS4515 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,440.83 0.01 6.62 Feb 01, 2052 3.00
AZN ASTRAZENECA PLC Corporates Fixed Income 1,437.97 0.01 9.12 Sep 15, 2037 6.45
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 1,437.97 0.01 4.02 Nov 15, 2028 4.80
MTH MERITAGE CORP Consumer Discretionary Equity 1,436.97 0.01 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 1,436.02 0.01 0.00 nan 0.00
HAS HASBRO INC Corporates Fixed Income 1,435.11 0.01 2.30 Nov 19, 2026 3.55
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 1,435.11 0.01 2.55 Mar 02, 2027 3.50
AKBNK.E AKBANK A Financials Equity 1,434.97 0.01 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Securitized Fixed Income 1,433.67 0.01 6.89 Jan 01, 2052 2.50
ITC ITC HOLDINGS CORP Corporates Fixed Income 1,432.96 0.01 1.97 Jun 30, 2026 3.25
FRRA6819 FHLMC 30YR UMBS Securitized Fixed Income 1,432.24 0.01 6.51 Feb 01, 2052 2.50
NXPI NXP BV Corporates Fixed Income 1,432.24 0.01 1.58 Mar 01, 2026 5.35
K KELLANOVA Corporates Fixed Income 1,431.53 0.01 3.21 Nov 15, 2027 3.40
HRB H&R BLOCK INC Consumer Discretionary Equity 1,430.68 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 1,428.22 0.01 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,427.43 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 1,427.02 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 1,426.00 0.01 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 1,426.00 0.01 0.00 nan 0.00
LKQ LKQ CORP Corporates Fixed Income 1,425.80 0.01 6.72 Jun 15, 2033 6.25
G2MA6409 GNMA2 30YR Securitized Fixed Income 1,425.80 0.01 6.31 Jan 20, 2050 3.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1,424.37 0.01 6.39 Jul 01, 2031 2.05
FRSD2248 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,423.65 0.01 5.54 Jan 01, 2053 5.00
MMM 3M CO MTN Corporates Fixed Income 1,423.65 0.01 3.88 Sep 14, 2028 3.63
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,422.22 0.01 12.86 Aug 07, 2042 3.20
WFC WELLS FARGO & COMPANY Corporates Fixed Income 1,422.22 0.01 8.66 Dec 15, 2036 5.95
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 1,421.35 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 1,419.36 0.01 9.07 May 14, 2038 7.75
FNCA9145 FNMA 15YR UMBS Securitized Fixed Income 1,418.64 0.01 4.34 Feb 01, 2036 2.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 1,417.93 0.01 2.77 May 15, 2027 3.20
NOV NOV INC Energy Equity 1,417.81 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,417.21 0.01 6.87 Apr 25, 2034 5.29
FHN FIRST HORIZON CORP Financials Equity 1,416.26 0.01 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 1,416.04 0.01 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,415.07 0.01 6.78 Dec 01, 2051 2.50
ZION ZIONS BANCORPORATION Financials Equity 1,412.74 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,411.49 0.01 12.16 Oct 28, 2041 3.88
CMI CUMMINS INC Corporates Fixed Income 1,410.77 0.01 5.84 Sep 01, 2030 1.50
028260 SAMSUNG C&T CORP Industrials Equity 1,410.40 0.01 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 1,408.63 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,407.91 0.01 6.39 Apr 27, 2033 4.57
K KELLANOVA Corporates Fixed Income 1,407.19 0.01 5.48 Jun 01, 2030 2.10
FRRA8410 FHLMC 30YR UMBS Securitized Fixed Income 1,404.33 0.01 3.80 Jan 01, 2053 5.50
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1,404.00 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 1,402.98 0.01 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1,399.32 0.01 2.53 Feb 07, 2028 3.44
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 1,397.23 0.01 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1,397.17 0.01 1.73 Mar 21, 2026 3.50
G2MA9490 GNMA2 30YR Securitized Fixed Income 1,395.74 0.01 0.90 Feb 20, 2054 6.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1,395.74 0.01 3.53 May 19, 2028 4.45
FRRA8794 FHLMC 30YR UMBS Securitized Fixed Income 1,395.02 0.01 3.83 Apr 01, 2053 5.50
G2785043 GNMA2 30YR PLATINUM Securitized Fixed Income 1,394.31 0.01 6.40 Apr 20, 2049 3.00
ITRI ITRON INC Information Technology Equity 1,394.12 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1,394.02 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 1,393.04 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,392.16 0.01 6.39 Jul 22, 2033 5.01
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,392.16 0.01 2.78 Nov 22, 2027 2.25
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 1,391.44 0.01 1.39 Nov 15, 2025 4.13
SPSC SPS COMMERCE INC Information Technology Equity 1,389.52 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 1,386.27 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1,383.49 0.01 0.00 nan 0.00
G2MA5763 GNMA2 30YR Securitized Fixed Income 1,382.86 0.01 5.27 Feb 20, 2049 4.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1,382.14 0.01 0.95 May 19, 2025 4.65
FNFM2309 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,381.42 0.01 6.30 Mar 01, 2049 3.50
UNM UNUM Financials Equity 1,380.99 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 1,379.99 0.01 1.17 Aug 01, 2025 1.35
FRSD1056 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,377.13 0.01 6.85 Feb 01, 2052 2.50
BCOLOMBIA BANCOLOMBIA SA Financials Equity 1,376.75 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,376.41 0.01 6.29 Feb 10, 2031 1.25
PRI PRIMERICA INC Financials Equity 1,374.69 0.01 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 1,372.83 0.01 5.58 Jul 15, 2030 2.15
FNFS3806 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,372.12 0.01 6.96 Jul 01, 2052 2.50
FRRJ1422 FHLMC 30YR UMBS Securitized Fixed Income 1,372.12 0.01 3.09 May 01, 2054 6.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,371.40 0.01 7.68 Jan 24, 2034 4.50
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1,371.04 0.01 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 1,370.67 0.01 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Securitized Fixed Income 1,369.97 0.01 6.96 Aug 01, 2051 2.50
G2MA7367 GNMA2 30YR Securitized Fixed Income 1,367.82 0.01 6.57 May 20, 2051 2.50
RED REDEIA CORPORACION SA Utilities Equity 1,366.73 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 1,366.02 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,364.81 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 1,364.27 0.01 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,364.25 0.01 6.62 Jul 01, 2050 3.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 1,364.25 0.01 6.64 May 15, 2032 4.20
V VISA INC Corporates Fixed Income 1,364.25 0.01 12.99 Dec 14, 2045 4.30
G2MA7704 GNMA2 30YR Securitized Fixed Income 1,363.53 0.01 6.85 Nov 20, 2051 2.00
5871 CHAILEASE HOLDING LTD Financials Equity 1,361.70 0.01 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 1,361.70 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,361.38 0.01 5.04 Feb 14, 2030 3.88
AEP OHIO POWER CO Corporates Fixed Income 1,361.38 0.01 6.12 Jan 15, 2031 1.63
CNX CNX RESOURCES CORP Energy Equity 1,360.55 0.01 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 1,360.48 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Corporates Fixed Income 1,358.52 0.01 6.27 Jul 15, 2031 2.65
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 1,357.70 0.01 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 1,355.39 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 1,354.23 0.01 8.58 Feb 12, 2035 3.50
ABBV ABBVIE INC Corporates Fixed Income 1,353.51 0.01 8.43 May 14, 2035 4.50
BMO BANK OF MONTREAL MTN Corporates Fixed Income 1,352.79 0.01 0.93 May 01, 2025 1.85
FNFS0427 FNMA 15YR Securitized Fixed Income 1,351.36 0.01 4.34 Feb 01, 2037 2.00
HD HOME DEPOT INC Corporates Fixed Income 1,350.65 0.01 8.80 Dec 16, 2036 5.88
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1,350.30 0.01 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 1,350.19 0.01 0.00 nan 0.00
NWG NATWEST GROUP PLC Corporates Fixed Income 1,349.93 0.01 1.78 Apr 05, 2026 4.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 1,349.21 0.01 4.02 Jan 23, 2029 4.75
VLTO VERALTO CORP 144A Corporates Fixed Income 1,346.35 0.01 7.17 Sep 18, 2033 5.45
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1,345.64 0.01 3.87 Dec 04, 2028 5.13
CMA COMERICA INC Financials Equity 1,344.30 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,342.06 0.01 12.82 Nov 15, 2041 3.13
BCC BOISE CASCADE Industrials Equity 1,341.05 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 1,341.05 0.01 0.00 nan 0.00
FNFS5424 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,339.91 0.01 5.12 Aug 01, 2053 4.50
FNCB0684 FNMA 30YR UMBS Securitized Fixed Income 1,339.19 0.01 6.95 Jun 01, 2051 2.00
FRSB0711 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,338.48 0.01 3.99 Jul 01, 2037 3.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 1,337.05 0.01 2.21 Sep 20, 2026 2.50
HXL HEXCEL CORP Industrials Equity 1,336.92 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 1,333.53 0.01 0.00 Dec 31, 2049 5.34
PEP PEPSICO INC Corporates Fixed Income 1,333.47 0.01 3.14 Oct 15, 2027 3.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,332.75 0.01 4.31 May 22, 2030 3.97
136 CHINA RUYI HOLDINGS LTD Communication Equity 1,332.38 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1,331.57 0.01 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 1,329.89 0.01 1.18 Aug 16, 2025 3.95
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,328.46 0.01 2.09 Jul 23, 2026 2.00
AMGN AMGEN INC Corporates Fixed Income 1,327.74 0.01 13.96 Mar 02, 2053 5.65
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 1,327.74 0.01 0.92 May 01, 2025 3.84
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 1,327.73 0.01 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS Securitized Fixed Income 1,326.31 0.01 4.44 Apr 01, 2053 5.00
G2MA9424 GNMA2 30YR Securitized Fixed Income 1,325.59 0.01 2.03 Jan 20, 2054 6.00
CUBE CUBESMART REIT Real Estate Equity 1,322.23 0.01 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 1,321.30 0.01 3.91 Nov 16, 2028 4.13
G2MA3936 GNMA2 SINGLE FAMILY 30YR Securitized Fixed Income 1,320.58 0.01 6.40 Sep 20, 2046 3.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 1,320.42 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 1,318.24 0.01 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1,317.29 0.01 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 1,317.16 0.01 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 1,317.01 0.01 1.42 Nov 16, 2025 3.70
ES EVERSOURCE ENERGY Corporates Fixed Income 1,316.29 0.01 6.61 Mar 01, 2032 3.38
G2786798 GNMA2 30YR PLATINUM Securitized Fixed Income 1,314.14 0.01 3.60 Jul 20, 2053 5.50
PEP PEPSICO INC Corporates Fixed Income 1,314.14 0.01 2.26 Oct 06, 2026 2.38
BBAS3 BANCO DO BRASIL SA Financials Equity 1,313.78 0.01 0.00 nan 0.00
011790 SKC LTD Materials Equity 1,310.13 0.01 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,309.85 0.01 3.21 Dec 01, 2053 6.00
C CITIGROUP INC Corporates Fixed Income 1,307.70 0.01 9.28 Jul 15, 2039 8.13
HD HOME DEPOT INC Corporates Fixed Income 1,307.70 0.01 3.98 Dec 06, 2028 3.90
ASGN ASGN INC Information Technology Equity 1,306.87 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 1,303.28 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 1,301.45 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 1,301.26 0.01 13.13 Jan 23, 2049 5.55
FNFM9578 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,300.54 0.01 7.08 Dec 01, 2051 2.00
ENSG ENSIGN GROUP INC Health Care Equity 1,299.01 0.01 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 1,299.01 0.01 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,296.96 0.01 3.88 Dec 01, 2052 5.50
PVH PVH CORP Corporates Fixed Income 1,294.10 0.01 1.07 Jul 10, 2025 4.63
FRSD2046 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,292.67 0.01 3.83 Dec 01, 2052 5.50
FTDR FRONTDOOR INC Consumer Discretionary Equity 1,291.70 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 1,290.87 0.01 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 1,290.52 0.01 4.91 Oct 30, 2029 3.00
KOS KOSMOS ENERGY LTD Energy Equity 1,289.74 0.01 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 1,289.67 0.01 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 1,287.89 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 1,286.94 0.01 8.65 Feb 01, 2036 4.70
AVT AVNET INC Corporates Fixed Income 1,285.51 0.01 1.72 Apr 15, 2026 4.63
ES EVERSOURCE ENERGY Corporates Fixed Income 1,284.08 0.01 4.27 Apr 01, 2029 4.25
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 1,284.05 0.01 0.00 nan 0.00
BMARK_20-B21-A5 BMARK_20-B21 A5 Securitized Fixed Income 1,283.36 0.01 5.69 Dec 17, 2053 1.98
FRZS7757 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 1,282.65 0.01 1.87 Mar 01, 2030 3.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1,282.35 0.01 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 1,282.35 0.01 0.00 nan 0.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 1,279.07 0.01 6.58 Nov 21, 2033 8.75
NXPI NXP BV Corporates Fixed Income 1,278.35 0.01 4.37 Jun 18, 2029 4.30
FRSD3596 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,276.92 0.01 3.47 Aug 01, 2053 6.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 1,276.92 0.01 5.53 Jul 01, 2030 2.25
FNCB5453 FNMA 30YR UMBS Securitized Fixed Income 1,275.49 0.01 4.03 Jan 01, 2053 5.50
ADSK AUTODESK INC Corporates Fixed Income 1,267.62 0.01 6.66 Dec 15, 2031 2.40
EQIX EQUINIX INC Corporates Fixed Income 1,267.62 0.01 4.85 Nov 18, 2029 3.20
HCA HCA INC Corporates Fixed Income 1,264.04 0.01 1.65 Jun 15, 2026 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 1,264.04 0.01 13.18 Jul 01, 2050 4.95
KO COCA-COLA CO Corporates Fixed Income 1,263.32 0.01 2.67 Mar 25, 2027 3.38
FRRC1826 FHLMC 15YR UMBS Securitized Fixed Income 1,263.32 0.01 4.08 Feb 01, 2036 2.00
TRMB TRIMBLE INC Corporates Fixed Income 1,263.32 0.01 3.51 Jun 15, 2028 4.90
MUR MURPHY OIL CORP Energy Equity 1,262.66 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 1,260.46 0.01 3.43 Mar 25, 2028 4.30
PEP PEPSICO INC Corporates Fixed Income 1,260.46 0.01 2.66 Mar 19, 2027 2.63
FRSD2215 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,259.74 0.01 5.55 Oct 01, 2052 4.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 1,251.97 0.01 0.00 nan 0.00
G2MA8488 GNMA2 30YR Securitized Fixed Income 1,251.87 0.01 5.28 Dec 20, 2052 4.00
FRSD3853 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,251.16 0.01 3.81 Aug 01, 2053 5.50
FNCB3914 FNMA 30YR UMBS Securitized Fixed Income 1,250.44 0.01 5.85 Jun 01, 2052 4.00
WDAY WORKDAY INC Corporates Fixed Income 1,250.44 0.01 6.60 Apr 01, 2032 3.80
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1,248.29 0.01 6.53 Mar 25, 2032 4.00
AGCO AGCO CORP Industrials Equity 1,247.43 0.01 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 1,247.05 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,246.86 0.01 13.29 Feb 15, 2044 3.63
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 1,246.72 0.01 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 1,246.21 0.01 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1,245.43 0.01 2.61 Mar 15, 2027 3.20
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,244.71 0.01 3.20 Nov 03, 2027 2.90
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1,244.12 0.01 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 1,242.57 0.01 4.70 Jul 29, 2029 2.63
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 1,242.29 0.01 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS Securitized Fixed Income 1,241.85 0.01 6.95 Jan 01, 2051 2.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,238.99 0.01 3.52 May 18, 2028 3.88
FRQB3095 FHLMC 30YR UMBS Securitized Fixed Income 1,238.27 0.01 7.29 Aug 01, 2050 2.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 1,236.12 0.01 14.86 Apr 20, 2055 4.97
BDC BELDEN INC Information Technology Equity 1,233.96 0.01 0.00 nan 0.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 1,233.26 0.01 6.87 Dec 01, 2033 6.60
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 1,232.66 0.01 0.00 nan 0.00
FRRC2049 FHLMC 15YR UMBS Securitized Fixed Income 1,232.55 0.01 4.34 Jun 01, 2036 2.00
CR CRANE Industrials Equity 1,231.86 0.01 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS Securitized Fixed Income 1,231.83 0.01 6.74 Jul 01, 2051 2.00
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 1,230.71 0.01 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 1,229.76 0.01 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1,228.97 0.01 3.61 Apr 28, 2028 3.85
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 1,228.25 0.01 0.94 May 08, 2025 4.45
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1,226.46 0.01 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Securitized Fixed Income 1,226.10 0.01 6.95 Jun 01, 2051 2.00
ATKR ATKORE INC Industrials Equity 1,225.57 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 1,225.30 0.01 0.00 nan 0.00
FRSD8323 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,224.67 0.01 4.54 May 01, 2053 5.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 1,223.27 0.01 0.00 nan 0.00
BERY BERRY GLOBAL GROUP INC Materials Equity 1,222.52 0.01 0.00 nan 0.00
FNBW5089 FNMA 30YR UMBS Securitized Fixed Income 1,221.09 0.01 4.45 Jan 01, 2053 5.00
LAD LITHIA MOTORS INC Consumer Discretionary Equity 1,221.03 0.01 0.00 nan 0.00
ENLC ENLINK MIDSTREAM COMMON UNITS Energy Equity 1,220.69 0.01 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 1,220.56 0.01 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 1,220.49 0.01 0.00 nan 0.00
ATI ATI INC Materials Equity 1,219.34 0.01 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 1,218.95 0.01 6.62 Oct 14, 2031 2.25
FIVE FIVE BELOW INC Consumer Discretionary Equity 1,218.12 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 1,217.99 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 1,217.51 0.01 3.35 Mar 02, 2028 5.15
WFC WELLS FARGO & CO Corporates Fixed Income 1,217.51 0.01 11.51 Jan 15, 2044 5.61
FRRA7554 FHLMC 30YR UMBS Securitized Fixed Income 1,216.08 0.01 5.72 Jun 01, 2052 4.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 1,215.73 0.01 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,213.22 0.01 7.78 Apr 24, 2034 5.05
NNN NNN REIT INC Real Estate Equity 1,213.11 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Corporates Fixed Income 1,211.07 0.01 4.76 Oct 01, 2029 3.50
FRRA6140 FHLMC 30YR UMBS Securitized Fixed Income 1,211.07 0.01 6.74 Oct 01, 2051 2.00
GATX GATX CORP Industrials Equity 1,209.86 0.01 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 1,208.93 0.01 3.16 Dec 01, 2027 3.95
2324 COMPAL ELECTRONICS INC Information Technology Equity 1,208.53 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 1,208.21 0.01 12.75 Jan 27, 2045 4.30
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 1,207.49 0.01 4.50 Jul 01, 2029 3.60
TATAELXSI TATA ELXSI LTD Information Technology Equity 1,207.32 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 1,205.35 0.01 3.40 Mar 15, 2028 4.15
3360 FAR EAST HORIZON LTD Financials Equity 1,204.77 0.01 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1,204.63 0.01 5.20 Mar 26, 2030 3.10
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,203.20 0.01 2.59 Mar 13, 2028 4.04
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 1,203.20 0.01 6.62 Apr 08, 2033 7.50
T AT&T INC Corporates Fixed Income 1,202.48 0.01 15.56 Sep 15, 2053 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 1,202.48 0.01 3.48 Apr 13, 2028 4.00
FRSB8506 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,202.48 0.01 3.74 Feb 01, 2036 2.00
FNCB5642 FNMA 30YR UMBS Securitized Fixed Income 1,201.77 0.01 3.75 Feb 01, 2053 5.50
INTU INTUIT INC. Corporates Fixed Income 1,201.77 0.01 7.24 Sep 15, 2033 5.20
FLEX FLEX LTD Corporates Fixed Income 1,201.05 0.01 5.07 May 12, 2030 4.88
MYRG MYR GROUP INC Industrials Equity 1,200.18 0.01 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 1,199.62 0.01 0.98 Jun 01, 2025 4.00
NXPI NXP BV Corporates Fixed Income 1,199.62 0.01 2.73 Jun 01, 2027 4.40
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 1,198.90 0.01 14.24 Mar 18, 2054 5.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,198.19 0.01 12.61 Jan 24, 2044 4.38
MS MORGAN STANLEY Corporates Fixed Income 1,197.47 0.01 2.91 Jul 22, 2028 3.59
FRRJ0007 FHLMC 30YR UMBS Securitized Fixed Income 1,196.76 0.01 2.56 Oct 01, 2053 6.50
VECO VEECO INSTRUMENTS INC Information Technology Equity 1,194.97 0.01 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS Securitized Fixed Income 1,194.61 0.01 7.29 Sep 01, 2050 2.00
BRKR BRUKER CORP Health Care Equity 1,193.68 0.01 0.00 nan 0.00
FNFM7259 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,193.18 0.01 4.23 May 01, 2036 2.50
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 1,191.75 0.01 14.01 Mar 15, 2062 5.39
FNCB3351 FNMA 30YR UMBS Securitized Fixed Income 1,191.03 0.01 6.85 Apr 01, 2052 2.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,188.17 0.01 8.13 Nov 01, 2034 4.40
FNFM9872 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,186.74 0.01 6.78 Dec 01, 2051 2.50
GTLS CHART INDUSTRIES INC Industrials Equity 1,186.24 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 1,186.17 0.01 0.00 nan 0.00
VMW VMWARE LLC Corporates Fixed Income 1,185.30 0.01 5.10 May 15, 2030 4.70
MOD MODINE MANUFACTURING Consumer Discretionary Equity 1,182.11 0.01 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 1,180.64 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,180.29 0.01 12.90 Aug 21, 2046 4.86
OVV OVINTIV INC Corporates Fixed Income 1,179.58 0.01 5.82 Nov 01, 2031 7.38
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,178.86 0.01 1.60 Jan 15, 2026 1.88
MSA MSA SAFETY INC Industrials Equity 1,178.18 0.01 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 1,178.15 0.01 7.99 Jan 15, 2045 4.95
FNMA4210 FNMA 30YR UMBS Securitized Fixed Income 1,178.15 0.01 7.16 Dec 01, 2050 2.50
CNO CNO FINANCIAL GROUP INC Financials Equity 1,176.76 0.01 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 1,175.28 0.01 1.61 Feb 01, 2026 3.65
MS MORGAN STANLEY Corporates Fixed Income 1,174.57 0.01 10.93 Jul 24, 2042 6.38
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 1,173.04 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 1,172.02 0.01 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 1,170.27 0.01 3.55 May 15, 2028 4.30
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,169.56 0.01 9.54 Oct 31, 2038 4.02
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 1,168.91 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 1,168.36 0.01 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 1,166.69 0.01 2.36 Feb 15, 2027 4.50
MS MORGAN STANLEY MTN Corporates Fixed Income 1,165.26 0.01 6.39 Apr 20, 2037 5.30
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1,164.71 0.01 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 1,164.58 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 1,163.36 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,162.40 0.01 3.48 Apr 25, 2029 5.20
MORN MORNINGSTAR INC Financials Equity 1,162.00 0.01 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 1,161.68 0.01 3.37 Feb 15, 2028 3.80
FNCB3029 FNMA 30YR UMBS Securitized Fixed Income 1,161.68 0.01 6.21 Mar 01, 2052 3.00
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 1,161.68 0.01 1.40 Oct 30, 2025 3.95
FNFM5531 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,160.97 0.01 6.45 Jan 01, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,160.25 0.01 0.85 Mar 31, 2025 2.63
FN FABRINET Information Technology Equity 1,158.76 0.01 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 1,158.62 0.01 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 1,158.11 0.01 11.55 Jun 01, 2042 4.50
FNFS3710 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,156.67 0.01 4.83 Jan 01, 2053 5.50
KFW KFW BANKENGRUPPE Government Related Fixed Income 1,156.67 0.01 11.67 Apr 18, 2036 0.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 1,152.20 0.01 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1,151.66 0.01 4.28 Mar 21, 2029 3.80
TNOTE TREASURY NOTE Treasury Fixed Income 1,150.23 0.01 4.91 Aug 15, 2029 1.63
MCDOWELL.N UNITED SPIRITS LTD Consumer Staples Equity 1,149.77 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 1,148.66 0.01 0.00 nan 0.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 1,148.09 0.01 8.27 Mar 14, 2037 6.55
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,147.37 0.01 7.07 Oct 03, 2033 6.09
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 1,147.00 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 1,146.37 0.01 0.00 nan 0.00
FNCB5836 FNMA 30YR UMBS Securitized Fixed Income 1,145.94 0.01 4.51 Mar 01, 2053 5.00
CCI CROWN CASTLE INC Corporates Fixed Income 1,144.51 0.01 1.57 Feb 15, 2026 4.45
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1,142.13 0.01 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,141.64 0.01 5.51 Jun 01, 2030 1.95
AEP AEP TEXAS INC Corporates Fixed Income 1,140.21 0.01 15.00 May 15, 2051 3.45
ETRN EQUITRANS MIDSTREAM CORP Energy Equity 1,138.38 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,138.06 0.01 3.57 Jun 19, 2029 4.58
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 1,138.06 0.01 3.83 Sep 26, 2028 4.45
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 1,136.60 0.01 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 1,135.20 0.01 5.35 Sep 18, 2031 3.55
HCA HCA INC Corporates Fixed Income 1,134.49 0.01 6.86 Jun 01, 2033 5.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,134.49 0.01 10.82 Jan 14, 2042 6.10
GKOS GLAUKOS CORP Health Care Equity 1,134.05 0.01 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 1,133.05 0.01 8.10 Apr 15, 2034 3.47
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 1,133.05 0.01 5.55 Jun 15, 2030 1.90
CI CIGNA GROUP Corporates Fixed Income 1,132.34 0.01 9.89 Aug 15, 2038 4.80
CCI CROWN CASTLE INC Corporates Fixed Income 1,131.62 0.01 1.90 Jun 15, 2026 3.70
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,129.85 0.01 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 1,129.78 0.01 0.00 nan 0.00
G2MA5595 GNMA2 30YR Securitized Fixed Income 1,129.48 0.01 5.27 Nov 20, 2048 4.00
G2MA8948 GNMA2 30YR Securitized Fixed Income 1,129.48 0.01 3.08 Jun 20, 2053 5.50
XYL XYLEM INC/NY Corporates Fixed Income 1,129.48 0.01 2.30 Nov 01, 2026 3.25
DD DUPONT DE NEMOURS INC Corporates Fixed Income 1,128.76 0.01 9.93 Nov 15, 2038 5.32
EQNR EQUINOR ASA Government Related Fixed Income 1,128.04 0.01 3.86 Sep 10, 2028 3.63
FNCB8024 FNMA 30YR UMBS Securitized Fixed Income 1,125.18 0.01 3.61 Feb 01, 2054 6.50
FRRA7154 FHLMC 30YR UMBS Securitized Fixed Income 1,124.46 0.01 4.94 Apr 01, 2052 4.00
PANAMA PANAMA (REPUBLIC OF) Government Related Fixed Income 1,124.46 0.01 7.45 Jan 26, 2036 6.70
C CITIGROUP INC Corporates Fixed Income 1,123.03 0.01 3.08 Sep 29, 2027 4.45
HES HESS CORP Corporates Fixed Income 1,123.03 0.01 2.57 Apr 01, 2027 4.30
GXO GXO LOGISTICS INC Industrials Equity 1,122.68 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 1,121.60 0.01 8.77 Jan 29, 2037 6.11
VVV VALVOLINE INC Consumer Discretionary Equity 1,121.59 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 1,121.32 0.01 0.00 nan 0.00
FRSB0788 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,118.02 0.01 4.34 Feb 01, 2037 2.00
FNFM9321 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,118.02 0.01 4.34 Nov 01, 2036 2.00
NGGLN NATIONAL GRID PLC Corporates Fixed Income 1,118.02 0.01 7.28 Jan 11, 2034 5.42
036570 NCSOFT CORP Communication Equity 1,116.23 0.01 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 1,116.12 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1,116.11 0.01 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 1,115.88 0.01 1.58 Feb 15, 2026 4.40
ONB OLD NATIONAL BANCORP Financials Equity 1,115.70 0.01 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 1,113.54 0.01 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 1,113.54 0.01 0.00 nan 0.00
X US STEEL CORP Materials Equity 1,110.49 0.01 0.00 nan 0.00
BBCMS_20-C7-A5 BBCMS_20-C7 A5 Securitized Fixed Income 1,110.15 0.01 5.02 Apr 15, 2053 2.04
URUGUA URUGUAY (REPUBLIC OF) Government Related Fixed Income 1,110.15 0.01 7.64 Mar 21, 2036 7.63
LFUS LITTELFUSE INC Information Technology Equity 1,109.27 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,108.72 0.01 10.99 Feb 07, 2042 5.88
POWI POWER INTEGRATIONS INC Information Technology Equity 1,108.12 0.01 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 1,108.00 0.01 5.02 Nov 15, 2029 2.45
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 1,108.00 0.01 13.56 Mar 12, 2054 5.75
WK WORKIVA INC CLASS A Information Technology Equity 1,106.90 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1,106.84 0.01 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 1,105.14 0.01 5.88 Oct 01, 2030 1.70
HD HOME DEPOT INC Corporates Fixed Income 1,103.71 0.01 1.26 Sep 15, 2025 3.35
PEN PENUMBRA INC Health Care Equity 1,102.44 0.01 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 1,102.28 0.01 13.23 Nov 09, 2052 6.90
FNCB1090 FNMA 15YR UMBS Securitized Fixed Income 1,100.13 0.01 4.11 Jul 01, 2036 2.50
FNFM4231 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,096.55 0.01 7.16 Sep 01, 2050 2.50
FLO FLOWERS FOODS INC Consumer Staples Equity 1,093.70 0.01 0.00 nan 0.00
PDCO PATTERSON COMPANIES INC Health Care Equity 1,092.35 0.01 0.00 nan 0.00
FRRJ0530 FHLMC 30YR UMBS Securitized Fixed Income 1,092.26 0.01 2.24 Dec 01, 2053 6.50
FRRC2404 FHLMC 15YR UMBS Securitized Fixed Income 1,091.54 0.01 4.21 Jan 01, 2037 2.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,090.59 0.01 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS Securitized Fixed Income 1,088.68 0.01 7.21 Mar 01, 2051 2.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 1,088.68 0.01 8.83 Dec 14, 2036 5.70
TREX TREX INC Industrials Equity 1,087.00 0.01 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 1,086.53 0.01 8.44 Oct 01, 2035 5.10
KFW KFW MTN Government Related Fixed Income 1,086.53 0.01 6.08 Sep 30, 2030 0.75
BACR BARCLAYS PLC Corporates Fixed Income 1,085.81 0.01 6.64 Jun 27, 2034 7.12
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 1,084.38 0.01 1.70 Mar 04, 2026 4.15
MSFT MICROSOFT CORPORATION Corporates Fixed Income 1,083.67 0.01 9.52 Aug 08, 2036 3.45
FNFM6569 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,082.23 0.01 6.82 Mar 01, 2051 2.50
NGGLN NATIONAL GRID PLC Corporates Fixed Income 1,081.52 0.01 3.51 Jun 12, 2028 5.60
G2MA8147 GNMA2 30YR Securitized Fixed Income 1,080.09 0.01 6.59 Jul 20, 2052 2.50
FRT FEDERAL REALTY OP LP Corporates Fixed Income 1,077.94 0.01 2.89 Jul 15, 2027 3.25
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 1,075.79 0.01 2.96 Aug 15, 2027 3.40
SPL SANTANDER BANK POLSKA SA Financials Equity 1,075.51 0.01 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Securitized Fixed Income 1,075.08 0.01 7.03 Nov 01, 2050 2.50
AA ALCOA CORP Materials Equity 1,074.55 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 1,072.93 0.01 2.04 Aug 09, 2026 6.25
ADSK AUTODESK INC Corporates Fixed Income 1,071.50 0.01 0.98 Jun 15, 2025 4.38
FRSB8153 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,069.35 0.01 4.54 May 01, 2037 2.00
MS MORGAN STANLEY Corporates Fixed Income 1,069.35 0.01 3.33 Jan 24, 2029 3.77
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,067.92 0.01 1.45 May 24, 2027 1.59
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 1,067.92 0.01 4.41 Apr 23, 2029 3.45
PEP PEPSICO INC Corporates Fixed Income 1,067.92 0.01 1.67 Feb 24, 2026 2.85
ITC ITC HOLDINGS CORP Corporates Fixed Income 1,065.77 0.01 3.21 Nov 15, 2027 3.35
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1,065.27 0.01 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 1,064.44 0.01 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 1,063.92 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,062.91 0.01 3.57 May 01, 2029 4.22
TTEK TETRA TECH INC Industrials Equity 1,062.63 0.01 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 1,060.05 0.01 2.61 Mar 25, 2027 3.75
R RYDER SYSTEM INC MTN Corporates Fixed Income 1,060.05 0.01 0.98 Jun 01, 2025 4.63
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 1,058.61 0.01 4.92 Dec 01, 2029 2.95
PRIO3 PETRO RIO SA Energy Equity 1,057.69 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,057.18 0.01 9.52 May 15, 2038 6.40
005830 DB INSURANCE LTD Financials Equity 1,057.13 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 1,056.41 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,056.20 0.01 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,055.75 0.01 7.08 Mar 01, 2051 2.00
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 1,055.75 0.01 0.96 May 15, 2025 3.63
TRTN TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 1,055.75 0.01 6.66 Mar 15, 2032 3.25
CSCO CISCO SYSTEMS INC Corporates Fixed Income 1,055.04 0.01 9.88 Feb 15, 2039 5.90
FNCB7449 FNMA 30YR UMBS Securitized Fixed Income 1,055.04 0.01 2.24 Nov 01, 2053 6.50
G2MA6219 GNMA2 30YR Securitized Fixed Income 1,052.17 0.01 5.90 Oct 20, 2049 3.50
YETI YETI HOLDINGS INC Consumer Discretionary Equity 1,051.80 0.01 0.00 nan 0.00
FNCA5575 FNMA 30YR UMBS Securitized Fixed Income 1,051.46 0.01 5.47 Apr 01, 2050 4.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,051.46 0.01 13.86 Jan 11, 2053 5.65
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 1,050.05 0.01 0.00 nan 0.00
MA MASTERCARD INC Corporates Fixed Income 1,049.31 0.01 2.64 Mar 26, 2027 3.30
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 1,049.28 0.01 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS Securitized Fixed Income 1,048.59 0.01 5.18 Dec 01, 2052 4.50
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 1,048.21 0.01 0.00 nan 0.00
FNFM6159 FNMA 30YR UMBS Securitized Fixed Income 1,047.88 0.01 6.62 Jul 01, 2050 3.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 1,047.81 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 1,047.16 0.01 5.22 Feb 21, 2030 2.45
FNCB6650 FNMA 30YR UMBS Securitized Fixed Income 1,045.73 0.01 3.90 Jun 01, 2053 5.50
GS GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 1,045.02 0.01 12.12 Jul 08, 2044 4.80
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,044.74 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,043.88 0.01 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 1,042.86 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,041.85 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,040.72 0.01 9.48 Feb 15, 2037 4.75
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 1,040.00 0.01 2.24 Oct 05, 2026 3.24
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 1,039.65 0.01 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 1,039.48 0.01 0.00 nan 0.00
OZK BANK OZK Financials Equity 1,039.41 0.01 0.00 nan 0.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 1,039.29 0.01 8.85 Feb 27, 2037 6.15
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,038.57 0.01 6.79 Jun 01, 2034 5.35
FRSD8063 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,037.86 0.01 5.97 May 01, 2050 3.50
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 1,037.86 0.01 4.14 Mar 19, 2029 5.15
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,037.86 0.01 4.37 Apr 22, 2029 4.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1,035.71 0.01 7.49 Apr 01, 2034 5.45
WELL WELLTOWER OP LLC Corporates Fixed Income 1,035.71 0.01 6.65 Jan 15, 2032 2.75
AZEK AZEK COMPANY INC CLASS A Industrials Equity 1,035.56 0.01 0.00 nan 0.00
EA ELECTRONIC ARTS INC Corporates Fixed Income 1,034.99 0.01 1.56 Mar 01, 2026 4.80
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,034.28 0.01 9.22 Apr 24, 2038 4.24
FNCB7652 FNMA 30YR UMBS Securitized Fixed Income 1,033.56 0.01 2.57 Dec 01, 2053 6.50
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 1,032.58 0.01 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 1,032.13 0.01 3.02 Sep 15, 2027 3.70
ABBV ABBVIE INC Corporates Fixed Income 1,031.42 0.01 14.08 Nov 21, 2049 4.25
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 1,030.70 0.01 3.79 Aug 15, 2028 3.70
AMAT APPLIED MATERIALS INC Corporates Fixed Income 1,028.55 0.01 5.55 Jun 01, 2030 1.75
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 1,028.55 0.01 14.29 Feb 22, 2054 5.55
FRSB8512 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,028.55 0.01 4.18 May 01, 2036 2.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 1,027.91 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 1,027.77 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,027.12 0.01 10.42 Feb 01, 2041 6.25
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 1,025.59 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1,024.97 0.01 1.27 Oct 01, 2025 4.45
CSCO CISCO SYSTEMS INC Corporates Fixed Income 1,024.97 0.01 1.71 Feb 28, 2026 2.95
TNET TRINET GROUP INCINARY Industrials Equity 1,023.44 0.01 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1,022.90 0.01 0.00 nan 0.00
FNCB0149 FNMA 30YR UMBS Securitized Fixed Income 1,021.39 0.01 6.74 Apr 01, 2051 2.00
NXPI NXP BV Corporates Fixed Income 1,021.39 0.01 3.80 Dec 01, 2028 5.55
TNC TENNANT Industrials Equity 1,019.92 0.01 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 1,018.62 0.01 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 1,018.29 0.01 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 1,017.82 0.01 2.52 Feb 10, 2027 3.20
PLXS PLEXUS CORP Information Technology Equity 1,016.53 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,015.67 0.01 7.85 Feb 13, 2034 4.13
KR KROGER CO Corporates Fixed Income 1,014.95 0.01 2.28 Oct 15, 2026 2.65
ASB ASSOCIATED BANCORP Financials Equity 1,014.57 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 1,013.97 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 1,013.52 0.01 13.53 Jul 23, 2048 4.65
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 1,012.81 0.01 1.82 Apr 28, 2026 3.63
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,012.09 0.01 6.30 Nov 03, 2033 8.11
BC BRUNSWICK CORP Consumer Discretionary Equity 1,011.53 0.01 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 1,010.66 0.01 7.34 Dec 08, 2033 5.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 1,009.94 0.01 18.28 Nov 01, 2063 2.99
FNBQ4909 FNMA 30YR UMBS Securitized Fixed Income 1,009.94 0.01 7.29 Sep 01, 2050 2.00
C CITIGROUP INC Corporates Fixed Income 1,009.23 0.01 6.17 Jun 15, 2032 6.63
FRRA7920 FHLMC 30YR UMBS Securitized Fixed Income 1,008.51 0.01 5.85 Sep 01, 2052 4.00
BBNI BANK NEGARA INDONESIA Financials Equity 1,008.00 0.01 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 1,007.33 0.01 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 1,006.78 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 1,006.18 0.01 0.00 nan 0.00
FNFM8538 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,005.65 0.01 4.21 Aug 01, 2036 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 1,004.93 0.01 5.22 Jun 01, 2030 3.50
CARR CARRIER GLOBAL CORP Corporates Fixed Income 1,004.93 0.01 5.16 Feb 15, 2030 2.72
SLM SLM CORP Financials Equity 1,004.49 0.01 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 1,004.22 0.01 2.06 Aug 04, 2026 3.70
EQT EQT CORP Corporates Fixed Income 1,002.79 0.01 4.54 Feb 01, 2030 7.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,002.79 0.01 4.41 May 06, 2030 3.70
FLS FLOWSERVE CORP Industrials Equity 1,000.69 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,000.64 0.01 12.02 Jan 21, 2044 5.00
BCPC BALCHEM CORP Materials Equity 1,000.36 0.01 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 999.92 0.01 7.56 Apr 01, 2034 5.63
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 999.92 0.01 6.50 Feb 24, 2033 3.10
IOSP INNOSPEC INC Materials Equity 999.68 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 999.47 0.01 0.00 nan 0.00
PPG PPG INDUSTRIES INC Corporates Fixed Income 997.77 0.01 3.44 Mar 15, 2028 3.75
T AT&T INC Corporates Fixed Income 997.06 0.01 8.42 May 15, 2035 4.50
FRQF5629 FHLMC 30YR UMBS Securitized Fixed Income 997.06 0.01 4.21 Jan 01, 2053 6.00
FNFM8011 FNMA 30YR UMBS SUPER Securitized Fixed Income 997.06 0.01 6.51 Aug 01, 2051 2.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 995.63 0.01 1.47 Dec 10, 2025 4.58
AAPL APPLE INC Corporates Fixed Income 994.20 0.01 13.01 Feb 23, 2046 4.65
EA ELECTRONIC ARTS INC Corporates Fixed Income 993.48 0.01 15.80 Feb 15, 2051 2.95
MTZ MASTEC INC Industrials Equity 993.18 0.01 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 992.76 0.01 5.58 Jun 01, 2030 1.65
JPM JPMORGAN CHASE & CO Corporates Fixed Income 992.05 0.01 10.87 Jul 15, 2041 5.60
MS MORGAN STANLEY MTN Corporates Fixed Income 992.05 0.01 12.91 Mar 24, 2051 5.60
INTC INTEL CORPORATION Corporates Fixed Income 990.62 0.01 6.83 Feb 10, 2033 5.20
XL XL GROUP LTD Corporates Fixed Income 990.62 0.01 11.59 Dec 15, 2043 5.25
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 989.90 0.01 12.77 Jun 10, 2044 4.13
3702 WPG HOLDINGS LTD Information Technology Equity 988.63 0.01 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 987.75 0.01 4.85 Sep 04, 2029 2.25
FRSB0688 FHLMC 15YR UMBS SUPER Securitized Fixed Income 987.04 0.01 4.34 Feb 01, 2037 2.00
FNMA4581 FNMA 15YR UMBS Securitized Fixed Income 987.04 0.01 4.64 Apr 01, 2037 1.50
VLY VALLEY NATIONAL Financials Equity 983.84 0.01 0.00 nan 0.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 983.46 0.01 16.78 Mar 15, 2062 4.03
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 982.76 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 982.74 0.01 12.76 Oct 21, 2045 4.75
UNVR UNILEVER INDONESIA Consumer Staples Equity 982.43 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 981.31 0.01 1.56 Jan 12, 2026 4.38
MSFT MICROSOFT CORPORATION Corporates Fixed Income 981.31 0.01 16.60 Mar 17, 2052 2.92
STT STATE STREET CORP Corporates Fixed Income 981.31 0.01 5.18 Jan 24, 2030 2.40
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 980.22 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 979.16 0.01 15.69 Dec 01, 2057 3.80
FRSD2661 FHLMC 30YR UMBS SUPER Securitized Fixed Income 979.16 0.01 3.79 Apr 01, 2053 5.50
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 978.49 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 978.45 0.01 12.31 Jan 20, 2048 4.44
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 977.73 0.01 6.74 Feb 15, 2033 6.13
CGNX COGNEX CORP Information Technology Equity 977.21 0.01 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 976.46 0.01 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 976.30 0.01 7.69 Jun 01, 2034 4.90
FHLB FEDERAL HOME LOAN BANKS Government Related Fixed Income 974.15 0.01 4.06 Nov 16, 2028 3.25
FRRJ0528 FHLMC 30YR UMBS Securitized Fixed Income 973.44 0.01 2.43 Dec 01, 2053 6.50
G2MA6410 GNMA2 30YR Securitized Fixed Income 973.44 0.01 5.90 Jan 20, 2050 3.50
T AT&T INC Corporates Fixed Income 972.72 0.01 16.36 Sep 15, 2059 3.65
CI CIGNA GROUP Corporates Fixed Income 971.29 0.01 5.28 Mar 15, 2030 2.40
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 971.29 0.01 12.28 Nov 17, 2045 4.90
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 970.58 0.01 5.35 Nov 15, 2030 6.63
FNFM7990 FNMA 30YR UMBS SUPER Securitized Fixed Income 969.86 0.01 6.30 Jun 01, 2049 3.50
NWG NATWEST GROUP PLC Corporates Fixed Income 969.14 0.01 5.64 Nov 28, 2035 3.03
WY WEYERHAEUSER COMPANY Corporates Fixed Income 968.43 0.01 5.12 Apr 15, 2030 4.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 967.80 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 967.71 0.01 11.82 May 15, 2041 4.38
TGT TARGET CORPORATION Corporates Fixed Income 967.00 0.01 4.40 Apr 15, 2029 3.38
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 966.28 0.01 6.92 Feb 01, 2033 5.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 965.28 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 964.85 0.01 3.30 Jan 23, 2028 3.88
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 964.85 0.01 6.74 Apr 01, 2033 6.15
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 964.17 0.01 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 962.70 0.01 14.78 Feb 15, 2051 3.75
FNMA_21-M13-A2 FNMA_21-M13 A2 Securitized Fixed Income 962.70 0.01 6.31 Apr 25, 2031 1.60
G2MA8265 GNMA2 30YR Securitized Fixed Income 961.27 0.01 6.30 Sep 20, 2052 3.00
WFCM_15LC22-A4 WFCM_15LC22 A4 Securitized Fixed Income 960.56 0.01 0.95 Sep 15, 2058 3.84
BECN BEACON ROOFING SUPPLY INC Industrials Equity 960.35 0.01 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 959.84 0.01 6.78 Aug 08, 2033 6.92
FNFS4070 FNMA 30YR UMBS SUPER Securitized Fixed Income 959.84 0.01 3.83 Mar 01, 2053 5.50
TMUS T-MOBILE USA INC Corporates Fixed Income 959.84 0.01 14.05 Apr 15, 2050 4.50
HQY HEALTHEQUITY INC Health Care Equity 959.54 0.01 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 959.12 0.01 3.31 Jan 15, 2028 3.60
CMS CONSUMERS ENERGY COMPANY Corporates Fixed Income 959.12 0.01 16.83 Aug 15, 2052 2.65
FNFM7719 FNMA 30YR UMBS SUPER Securitized Fixed Income 958.41 0.01 7.08 Jun 01, 2051 2.00
G2MA7883 GNMA2 30YR Securitized Fixed Income 958.41 0.01 5.56 Feb 20, 2052 3.50
MS MORGAN STANLEY Corporates Fixed Income 957.69 0.01 13.34 Jan 22, 2047 4.38
ABBV ABBVIE INC Corporates Fixed Income 956.98 0.01 10.79 Nov 21, 2039 4.05
FRQN7405 FHLMC 15YR UMBS Securitized Fixed Income 956.98 0.01 4.34 Aug 01, 2036 2.00
FNCB3524 FNMA 30YR UMBS Securitized Fixed Income 956.98 0.01 6.73 May 01, 2052 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 956.98 0.01 2.86 Jun 15, 2027 3.13
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 955.54 0.01 14.53 Jun 01, 2054 5.20
NYT NEW YORK TIMES CLASS A Communication Equity 953.58 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 953.40 0.01 5.60 Apr 15, 2031 5.85
THC TENET HEALTHCARE CORP Health Care Equity 951.69 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 951.21 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 950.87 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 950.53 0.01 3.19 Dec 01, 2027 3.48
GPS GAP INC Consumer Discretionary Equity 950.40 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 949.82 0.01 17.23 Nov 01, 2056 2.94
TNOTE TREASURY NOTE Treasury Fixed Income 949.82 0.01 5.14 Nov 15, 2029 1.75
SF STIFEL FINANCIAL CORP Financials Equity 949.79 0.01 0.00 nan 0.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 949.10 0.01 5.09 Apr 01, 2030 3.95
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 947.67 0.01 3.57 Apr 23, 2029 3.81
LOW LOWES COMPANIES INC Corporates Fixed Income 946.96 0.01 1.26 Sep 15, 2025 3.38
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 946.54 0.01 0.00 nan 0.00
UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Corporates Fixed Income 946.24 0.01 3.23 Feb 15, 2028 7.50
MS MORGAN STANLEY MTN Corporates Fixed Income 946.24 0.01 2.73 Apr 23, 2027 3.95
JPM JPMORGAN CHASE & CO Corporates Fixed Income 945.52 0.01 7.00 Oct 23, 2034 6.25
CNC CENTENE CORPORATION Corporates Fixed Income 944.81 0.01 6.33 Aug 01, 2031 2.63
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 944.81 0.01 6.21 Jun 30, 2031 2.80
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 944.81 0.01 11.81 Mar 08, 2044 4.75
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 944.81 0.01 15.22 Mar 15, 2055 4.67
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 944.09 0.01 9.22 Nov 15, 2037 6.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 944.09 0.01 16.96 Mar 22, 2061 3.70
ITGR INTEGER HOLDINGS CORP Health Care Equity 943.63 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 943.22 0.01 0.00 nan 0.00
INGR INGREDION INC Corporates Fixed Income 942.66 0.01 2.22 Oct 01, 2026 3.20
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 942.66 0.01 15.36 Apr 06, 2050 3.25
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 941.95 0.01 1.71 Mar 08, 2026 4.30
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 941.73 0.01 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 940.51 0.01 9.54 Dec 15, 2038 6.38
FRQN8171 FHLMC 15YR UMBS Securitized Fixed Income 939.80 0.01 4.21 Oct 01, 2036 2.00
CIEN CIENA CORP Information Technology Equity 939.64 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 939.08 0.01 6.74 May 25, 2034 6.17
FNFM4216 FNMA 30YR UMBS SUPER Securitized Fixed Income 939.08 0.01 6.30 Jun 01, 2049 3.50
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 938.83 0.01 0.00 nan 0.00
HSBC HSBC BANK USA NA MTN Corporates Fixed Income 938.37 0.01 9.36 Jan 15, 2039 7.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 938.37 0.01 4.35 Apr 01, 2029 3.50
THG HANOVER INSURANCE GROUP INC Financials Equity 937.88 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 936.93 0.01 2.88 Jul 21, 2027 3.65
FRRA5398 FHLMC 30YR UMBS Securitized Fixed Income 932.64 0.01 6.86 Jul 01, 2051 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 932.64 0.01 6.57 Sep 14, 2033 5.72
FRRA6236 FHLMC 30YR UMBS Securitized Fixed Income 931.92 0.01 7.08 Nov 01, 2051 2.00
FNCB4691 FNMA 30YR UMBS Securitized Fixed Income 930.49 0.01 4.03 Sep 01, 2052 5.50
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 929.82 0.01 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 929.78 0.01 6.88 Aug 16, 2032 3.65
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 929.64 0.01 0.00 nan 0.00
NWG NATWEST GROUP PLC Corporates Fixed Income 928.35 0.01 4.32 May 08, 2030 4.45
APPF APPFOLIO INC CLASS A Information Technology Equity 928.06 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 927.63 0.01 7.82 Oct 29, 2033 3.40
GILD GILEAD SCIENCES INC Corporates Fixed Income 926.91 0.01 12.16 Apr 01, 2044 4.80
BIIB BIOGEN INC Corporates Fixed Income 925.48 0.01 5.43 May 01, 2030 2.25
C CITIGROUP INC Corporates Fixed Income 924.77 0.01 7.31 Feb 13, 2035 5.83
DD DUPONT DE NEMOURS INC Corporates Fixed Income 924.77 0.01 1.39 Nov 15, 2025 4.49
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 924.05 0.01 6.99 Mar 14, 2033 4.90
AVGO BROADCOM INC 144A Corporates Fixed Income 923.34 0.01 7.43 Apr 15, 2033 3.42
FRRA4411 FHLMC 30YR UMBS Securitized Fixed Income 923.34 0.01 6.83 Jan 01, 2051 2.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 923.34 0.01 8.38 May 02, 2036 6.50
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 923.34 0.01 5.68 Jan 15, 2032 4.00
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 921.90 0.01 10.80 Sep 15, 2040 5.13
PNR PENTAIR FINANCE SA Corporates Fixed Income 921.90 0.01 4.38 Jul 01, 2029 4.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 921.90 0.01 7.36 Aug 10, 2033 4.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 921.19 0.01 6.51 Sep 21, 2036 2.48
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 920.47 0.01 6.91 Nov 07, 2033 7.12
ZTS ZOETIS INC Corporates Fixed Income 920.47 0.01 11.74 Feb 01, 2043 4.70
MSBAM_16-C31-A5 MSBAM_16-C31 A5 Securitized Fixed Income 919.76 0.01 2.04 Nov 15, 2049 3.10
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 919.76 0.01 13.56 May 10, 2046 4.00
SYF SYNCHRONY BANK Corporates Fixed Income 919.76 0.01 2.90 Aug 23, 2027 5.63
TNOTE TREASURY NOTE Treasury Fixed Income 918.32 0.01 0.97 May 15, 2025 2.13
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 917.61 0.01 6.35 Nov 15, 2033 7.95
AMGN AMGEN INC Corporates Fixed Income 916.89 0.01 15.48 Mar 02, 2063 5.75
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 916.18 0.00 4.81 Nov 15, 2029 3.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 915.46 0.00 2.87 Jul 15, 2027 4.63
SON SONOCO PRODUCTS Materials Equity 914.86 0.00 0.00 nan 0.00
FTV FORTIVE CORP Corporates Fixed Income 913.31 0.00 1.93 Jun 15, 2026 3.15
NDAQ NASDAQ INC Corporates Fixed Income 913.31 0.00 3.57 Jun 28, 2028 5.35
TCN TELUS CORPORATION Corporates Fixed Income 912.60 0.00 2.57 Feb 16, 2027 2.80
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 911.88 0.00 1.95 Jun 02, 2026 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 911.88 0.00 13.11 Nov 15, 2048 3.96
OPCH OPTION CARE HEALTH INC Health Care Equity 910.12 0.00 0.00 nan 0.00
ALTR ALTAIR ENGINEERING INC CLASS A Information Technology Equity 909.45 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 909.02 0.00 12.97 May 04, 2053 6.34
CHE CHEMED CORP Health Care Equity 907.89 0.00 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS Securitized Fixed Income 906.87 0.00 7.29 Oct 01, 2050 2.00
009830 HANWHA SOLUTIONS CORP Materials Equity 906.18 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 906.16 0.00 3.49 Apr 20, 2028 4.35
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 906.16 0.00 9.25 Jan 15, 2038 6.20
FRSD8179 FHLMC 30YR UMBS SUPER Securitized Fixed Income 904.73 0.00 6.38 Nov 01, 2051 3.00
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 904.01 0.00 3.66 May 15, 2028 3.88
FNFM4226 FNMA 30YR UMBS SUPER Securitized Fixed Income 903.29 0.00 6.86 Sep 01, 2050 2.50
BLKB BLACKBAUD INC Information Technology Equity 902.07 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 901.86 0.00 14.60 Apr 01, 2050 3.60
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 901.15 0.00 8.11 Oct 15, 2035 6.20
HES HESS CORP Corporates Fixed Income 900.43 0.00 5.64 Aug 15, 2031 7.30
CAG CONAGRA BRANDS INC Corporates Fixed Income 900.43 0.00 1.35 Nov 01, 2025 4.60
FRRA8529 FHLMC 30YR UMBS Securitized Fixed Income 899.72 0.00 3.83 Feb 01, 2053 5.50
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 899.00 0.00 6.55 Nov 24, 2031 2.60
INTC INTEL CORPORATION Corporates Fixed Income 896.14 0.00 1.88 May 19, 2026 2.60
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 893.99 0.00 8.31 Jan 15, 2036 6.00
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 893.27 0.00 8.14 Jun 20, 2036 7.04
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 893.06 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 892.12 0.00 0.00 nan 0.00
FNCA7972 FNMA 30YR UMBS Securitized Fixed Income 891.84 0.00 6.62 Sep 01, 2050 3.00
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 891.84 0.00 8.66 May 11, 2035 4.13
AWR AMERICAN STATES WATER Utilities Equity 891.30 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 891.13 0.00 2.24 Jan 26, 2027 3.85
GILD GILEAD SCIENCES INC Corporates Fixed Income 890.41 0.00 5.89 Oct 01, 2030 1.65
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 889.69 0.00 13.96 Apr 01, 2048 4.00
DIS WALT DISNEY CO Corporates Fixed Income 889.69 0.00 15.06 Jan 13, 2051 3.60
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 889.69 0.00 5.40 Jun 30, 2030 2.95
NXT NEXTRACKER INC CLASS A Industrials Equity 889.61 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 888.98 0.00 6.34 Jul 01, 2032 5.41
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 888.26 0.00 2.25 Sep 15, 2026 1.13
FRSB8500 FHLMC 15YR UMBS SUPER Securitized Fixed Income 887.55 0.00 3.75 Jul 01, 2035 2.50
WELL WELLTOWER OP LLC Corporates Fixed Income 887.55 0.00 0.98 Jun 01, 2025 4.00
034220 LG DISPLAY LTD Information Technology Equity 887.03 0.00 0.00 nan 0.00
FRQB3891 FHLMC 30YR UMBS Securitized Fixed Income 886.83 0.00 7.29 Oct 01, 2050 2.00
WY WEYERHAEUSER COMPANY Corporates Fixed Income 886.83 0.00 4.82 Nov 15, 2029 4.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 885.82 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 884.87 0.00 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 883.97 0.00 17.35 Apr 15, 2070 4.45
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 883.97 0.00 2.46 Jan 11, 2027 3.75
CADE CADENCE BANK Financials Equity 883.79 0.00 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 881.96 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 881.82 0.00 2.34 Oct 29, 2026 2.45
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 881.56 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 881.29 0.00 0.00 nan 0.00
VMW VMWARE LLC Corporates Fixed Income 881.11 0.00 2.71 May 15, 2027 4.65
HASI HANNON ARMSTRONG SUSTAINABLE INFRA Financials Equity 880.68 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 880.61 0.00 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 880.41 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 878.96 0.00 3.50 Apr 10, 2028 4.55
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 878.24 0.00 7.50 Sep 27, 2034 6.75
RAIL3 RUMO SA Industrials Equity 876.63 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 874.58 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Corporates Fixed Income 873.23 0.00 5.65 Oct 01, 2030 2.90
BOX BOX INC CLASS A Information Technology Equity 872.42 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 871.13 0.00 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Corporates Fixed Income 871.08 0.00 5.36 Aug 15, 2030 3.88
FNFM9450 FNMA 30YR UMBS SUPER Securitized Fixed Income 871.08 0.00 7.08 Nov 01, 2051 2.00
BMARK_24-V6-C BMARK_24-V6 C Securitized Fixed Income 870.37 0.00 3.99 Mar 15, 2057 6.67
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 870.37 0.00 7.33 Sep 29, 2032 2.25
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 870.21 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 869.65 0.00 2.52 Jan 27, 2027 3.30
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 868.94 0.00 5.54 Aug 15, 2031 8.30
TOWR SARANA MENARA NUSANTARA Communication Equity 868.44 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 866.78 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 866.39 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 866.07 0.00 1.73 Apr 03, 2026 4.45
ADSK AUTODESK INC Corporates Fixed Income 866.07 0.00 5.05 Jan 15, 2030 2.85
PNC PNC BANK NA Corporates Fixed Income 866.07 0.00 3.20 Oct 25, 2027 3.10
SR SPIRE INC Utilities Equity 864.50 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 863.93 0.00 9.61 Apr 23, 2039 4.41
STT STATE STREET CORP Corporates Fixed Income 863.21 0.00 1.90 May 19, 2026 2.65
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 862.50 0.00 5.51 Oct 01, 2030 3.75
C CITIGROUP INC Corporates Fixed Income 862.50 0.00 1.01 Jun 10, 2025 4.40
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 862.50 0.00 2.48 Jan 07, 2028 2.55
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 862.50 0.00 17.21 Oct 30, 2056 2.99
PINC PREMIER INC CLASS A Health Care Equity 862.06 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 861.99 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 861.78 0.00 5.17 Feb 04, 2030 2.55
EXC EXELON CORPORATION Corporates Fixed Income 861.06 0.00 8.12 Jun 15, 2035 4.95
NDAQ NASDAQ INC Corporates Fixed Income 861.06 0.00 7.35 Feb 15, 2034 5.55
C CITIGROUP INC (FX-FRN) Corporates Fixed Income 860.35 0.00 6.40 Mar 17, 2033 3.79
CLX CLOROX COMPANY Corporates Fixed Income 860.35 0.00 5.55 May 15, 2030 1.80
ITCI INTRA CELLULAR THERAPIES INC Health Care Equity 859.76 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 858.92 0.00 1.57 Jan 12, 2026 3.70
GILD GILEAD SCIENCES INC Corporates Fixed Income 858.92 0.00 8.50 Sep 01, 2035 4.60
NEM NEWMONT CORPORATION Corporates Fixed Income 858.20 0.00 11.41 Mar 15, 2042 4.88
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 857.49 0.00 13.54 Mar 15, 2049 4.90
PEP PEPSICO INC Corporates Fixed Income 857.49 0.00 5.24 Mar 19, 2030 2.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 856.77 0.00 11.30 Jan 15, 2042 4.95
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 856.77 0.00 15.15 Mar 22, 2051 3.55
CSCO CISCO SYSTEMS INC Corporates Fixed Income 854.62 0.00 10.35 Jan 15, 2040 5.50
FRRA8087 FHLMC 30YR UMBS Securitized Fixed Income 854.62 0.00 4.47 Oct 01, 2052 5.00
OKE ONEOK INC Corporates Fixed Income 854.62 0.00 3.63 Jul 15, 2028 4.55
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 853.91 0.00 12.13 Dec 03, 2042 4.05
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 853.91 0.00 4.42 Sep 15, 2029 7.50
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 853.72 0.00 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 853.67 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Corporates Fixed Income 853.19 0.00 2.31 Nov 23, 2031 4.32
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 852.47 0.00 12.10 Jul 15, 2045 5.20
STRL STERLING INFRASTRUCTURE INC Industrials Equity 852.11 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 850.33 0.00 6.35 Mar 15, 2031 1.38
BACR BARCLAYS PLC Corporates Fixed Income 849.61 0.00 3.27 May 09, 2028 4.84
FNFM6360 FNMA 30YR UMBS Securitized Fixed Income 849.61 0.00 6.62 Jan 01, 2051 3.00
FNFM4679 FNMA 30YR UMBS SUPER Securitized Fixed Income 846.75 0.00 5.97 Jul 01, 2050 3.50
HXL HEXCEL CORPORATION Corporates Fixed Income 846.03 0.00 2.49 Feb 15, 2027 4.20
OKE ONEOK INC Corporates Fixed Income 846.03 0.00 2.82 Jul 13, 2027 4.00
VMI VALMONT INDS INC Industrials Equity 845.68 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 845.48 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 845.32 0.00 3.75 Aug 03, 2028 3.65
UBS UBS GROUP AG Corporates Fixed Income 845.32 0.00 1.81 Apr 17, 2026 4.55
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 844.87 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 843.89 0.00 4.82 Sep 15, 2029 2.75
ENBCN ENBRIDGE INC Corporates Fixed Income 843.89 0.00 7.88 Aug 01, 2033 2.50
CIVI CIVITAS RESOURCES INC Energy Equity 843.24 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 843.17 0.00 6.55 Mar 09, 2034 6.25
HAE HAEMONETICS CORP Health Care Equity 843.04 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 842.45 0.00 9.57 Jan 24, 2039 3.88
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 841.02 0.00 4.19 Mar 29, 2029 4.85
FRRC2370 FHLMC 15YR UMBS Securitized Fixed Income 841.02 0.00 4.34 Nov 01, 2036 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 841.02 0.00 6.41 Apr 26, 2033 4.59
MCK MCKESSON CORP Corporates Fixed Income 841.02 0.00 7.10 Jul 15, 2033 5.10
SLAB SILICON LABORATORIES INC Information Technology Equity 840.74 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 840.20 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 840.06 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Corporates Fixed Income 838.88 0.00 0.87 May 01, 2025 5.80
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 836.73 0.00 9.84 Jan 11, 2040 6.05
MA MASTERCARD INC Corporates Fixed Income 836.01 0.00 3.41 Feb 26, 2028 3.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 834.58 0.00 13.44 Mar 01, 2047 4.15
OVV OVINTIV INC Corporates Fixed Income 833.86 0.00 5.84 Nov 01, 2031 7.20
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 833.86 0.00 2.57 Jun 30, 2027 5.13
FRRC2009 FHLMC 15YR UMBS Securitized Fixed Income 832.43 0.00 4.34 May 01, 2036 2.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 832.43 0.00 13.33 Jun 19, 2049 4.88
C CITIGROUP INC Corporates Fixed Income 831.72 0.00 1.26 Sep 13, 2025 5.50
HCA HCA INC Corporates Fixed Income 831.00 0.00 12.84 Jun 15, 2049 5.25
KRW KRW CASH Cash and/or Derivatives Cash 829.26 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 828.85 0.00 1.39 Nov 06, 2025 4.20
EQIX EQUINIX INC Corporates Fixed Income 828.85 0.00 2.33 Nov 18, 2026 2.90
FRRA8411 FHLMC 30YR UMBS Securitized Fixed Income 828.85 0.00 4.83 Jan 01, 2053 5.50
NWG NATWEST GROUP PLC Corporates Fixed Income 828.85 0.00 3.46 May 18, 2029 4.89
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 827.42 0.00 9.84 Jan 23, 2039 5.45
MRO MARATHON OIL CORP Corporates Fixed Income 827.42 0.00 2.80 Jul 15, 2027 4.40
086520 ECOPRO LTD Industrials Equity 827.05 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 824.56 0.00 13.02 Mar 15, 2050 4.33
JPM JPMORGAN CHASE & CO Corporates Fixed Income 824.56 0.00 6.82 Jan 25, 2033 2.96
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 823.84 0.00 9.11 Jan 15, 2039 8.20
AGNC AGNC INVESTMENT REIT CORP Financials Equity 823.41 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 822.41 0.00 17.49 Nov 20, 2060 3.00
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 821.70 0.00 6.85 Apr 24, 2034 5.39
KR KROGER CO Corporates Fixed Income 820.98 0.00 1.59 Feb 01, 2026 3.50
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 820.27 0.00 15.94 Sep 15, 2115 6.13
BACR BARCLAYS PLC Corporates Fixed Income 818.83 0.00 12.76 Jan 10, 2047 4.95
WDAY WORKDAY INC Corporates Fixed Income 818.83 0.00 4.35 Apr 01, 2029 3.70
DXC DXC TECHNOLOGY Information Technology Equity 818.33 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Corporates Fixed Income 818.12 0.00 12.88 Nov 30, 2046 4.90
FRSB0471 FHLMC 15YR UMBS SUPER Securitized Fixed Income 817.40 0.00 3.81 Oct 01, 2035 3.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 817.32 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 815.25 0.00 14.30 Apr 22, 2052 3.33
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 815.25 0.00 5.53 May 04, 2030 1.75
FRRA6959 FHLMC 30YR UMBS Securitized Fixed Income 814.54 0.00 6.85 Mar 01, 2052 2.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 814.54 0.00 6.30 May 24, 2032 2.80
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 813.80 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 813.11 0.00 3.18 Nov 02, 2027 3.20
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 812.39 0.00 2.24 Oct 15, 2026 3.38
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 811.56 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 810.24 0.00 8.61 Nov 15, 2035 4.85
GIS GENERAL MILLS INC Corporates Fixed Income 809.53 0.00 5.29 Apr 15, 2030 2.88
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 809.46 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 808.92 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 808.81 0.00 2.37 Nov 24, 2027 2.28
JPM JPMORGAN CHASE & CO Corporates Fixed Income 808.81 0.00 12.68 Feb 22, 2048 4.26
KFW KFW BANKENGRUPPE Government Related Fixed Income 808.81 0.00 12.84 Jun 29, 2037 0.00
NXPI NXP BV Corporates Fixed Income 807.38 0.00 6.77 Feb 15, 2032 2.65
FULT FULTON FINANCIAL CORP Financials Equity 806.76 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 806.67 0.00 7.16 Apr 15, 2033 4.50
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 805.95 0.00 4.26 Mar 01, 2029 3.50
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 805.23 0.00 4.31 May 15, 2029 6.25
FNFM5169 FNMA 30YR UMBS SUPER Securitized Fixed Income 805.23 0.00 6.62 Nov 01, 2050 3.00
FRRJ0841 FHLMC 30YR UMBS Securitized Fixed Income 805.23 0.00 3.21 Feb 01, 2054 6.00
FNBM2007 FNMA 30YR Securitized Fixed Income 804.52 0.00 5.91 Sep 01, 2048 4.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 803.80 0.00 7.25 Mar 14, 2034 6.35
AMN AMN HEALTHCARE INC Health Care Equity 803.03 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 802.37 0.00 6.62 Jan 22, 2032 3.00
KNF KNIFE RIVER CORP Materials Equity 801.27 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 800.94 0.00 2.77 May 15, 2027 3.10
AVGO BROADCOM INC 144A Corporates Fixed Income 800.22 0.00 9.43 May 15, 2037 4.93
FRRA8212 FHLMC 30YR UMBS Securitized Fixed Income 800.22 0.00 4.83 Nov 01, 2052 5.50
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 800.22 0.00 4.20 Mar 15, 2029 4.38
CABO CABLE ONE INC Communication Equity 798.84 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 797.06 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 796.81 0.00 0.00 nan 0.00
FNMA4797 FNMA 15YR UMBS Securitized Fixed Income 796.65 0.00 3.54 Nov 01, 2037 4.00
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 796.65 0.00 8.71 Jun 15, 2037 6.63
SOFI SOFI TECHNOLOGIES INC Financials Equity 796.26 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 795.59 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 795.21 0.00 7.53 Dec 31, 2079 5.75
FNFM5480 FNMA 30YR UMBS SUPER Securitized Fixed Income 794.50 0.00 6.62 Nov 01, 2050 3.00
BAC BANK OF AMERICA NA Corporates Fixed Income 793.78 0.00 8.80 Oct 15, 2036 6.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 793.07 0.00 6.48 Feb 04, 2033 2.97
CAG CONAGRA BRANDS INC Corporates Fixed Income 793.07 0.00 3.89 Nov 01, 2028 4.85
SGCMS_16-C5-ASB SGCMS_16-C5 ASB Securitized Fixed Income 791.63 0.00 0.89 Oct 10, 2048 2.90
FUL HB FULLER Materials Equity 791.32 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Corporates Fixed Income 790.92 0.00 5.16 Jan 18, 2031 8.50
DFS DISCOVER BANK Corporates Fixed Income 790.92 0.00 3.79 Sep 13, 2028 4.65
FNCB3441 FNMA 15YR UMBS Securitized Fixed Income 790.20 0.00 4.43 Apr 01, 2037 2.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 789.49 0.00 2.75 Jun 09, 2028 4.75
BANR BANNER CORP Financials Equity 789.29 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 788.77 0.00 3.54 Apr 12, 2028 4.38
CAG CONAGRA BRANDS INC Corporates Fixed Income 788.77 0.00 5.00 Sep 15, 2030 8.25
FRQC2070 FHLMC 30YR UMBS Securitized Fixed Income 788.77 0.00 6.86 May 01, 2051 2.00
PLD PROLOGIS LP Corporates Fixed Income 788.77 0.00 3.85 Sep 15, 2028 3.88
AVAV AEROVIRONMENT INC Industrials Equity 788.07 0.00 0.00 nan 0.00
FNFS3106 FNMA 30YR UMBS SUPER Securitized Fixed Income 788.06 0.00 5.54 Oct 01, 2052 5.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 788.06 0.00 1.75 Mar 24, 2026 4.65
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 787.60 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 786.62 0.00 8.93 Sep 15, 2037 6.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 785.91 0.00 16.38 Jun 01, 2050 2.52
FNCA6985 FNMA 30YR UMBS Securitized Fixed Income 785.19 0.00 7.29 Sep 01, 2050 2.00
HCA HCA INC Corporates Fixed Income 785.19 0.00 5.44 Sep 01, 2030 3.50
MS MORGAN STANLEY BANK NA Corporates Fixed Income 785.19 0.00 1.78 Apr 21, 2026 4.75
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 783.76 0.00 9.53 May 15, 2038 6.38
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 783.47 0.00 0.00 nan 0.00
FNCB3631 FNMA 30YR UMBS Securitized Fixed Income 783.05 0.00 5.12 May 01, 2052 4.50
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 782.79 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 782.73 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Corporates Fixed Income 782.33 0.00 4.10 Feb 01, 2029 4.25
ICFI ICF INTERNATIONAL INC Industrials Equity 781.71 0.00 0.00 nan 0.00
PNR PENTAIR FINANCE SA Corporates Fixed Income 781.61 0.00 6.29 Jul 15, 2032 5.90
IBCP INDEPENDENT BANK CORP Financials Equity 780.02 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 779.88 0.00 0.00 nan 0.00
FNMA4361 FNMA 15YR UMBS Securitized Fixed Income 779.47 0.00 4.19 Jun 01, 2036 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 779.47 0.00 14.18 May 15, 2049 4.25
G2MA4777 GNMA2 30YR Securitized Fixed Income 778.75 0.00 6.40 Oct 20, 2047 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 778.04 0.00 11.04 Oct 23, 2045 6.48
FRRA6234 FHLMC 30YR UMBS Securitized Fixed Income 778.04 0.00 6.74 Nov 01, 2051 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 776.60 0.00 6.83 Oct 20, 2034 6.88
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 775.89 0.00 2.58 Feb 02, 2027 1.95
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 774.46 0.00 4.91 Nov 07, 2029 3.14
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 774.46 0.00 4.68 Aug 23, 2029 3.30
AAPL APPLE INC Corporates Fixed Income 773.02 0.00 13.13 May 13, 2045 4.38
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 773.02 0.00 5.39 Apr 24, 2030 2.38
ABBV ABBVIE INC Corporates Fixed Income 772.31 0.00 13.21 May 14, 2046 4.45
AAPL APPLE INC Corporates Fixed Income 772.31 0.00 12.73 May 04, 2043 3.85
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 772.31 0.00 13.43 Feb 20, 2048 4.55
CMCSA COMCAST CORPORATION Corporates Fixed Income 772.31 0.00 8.27 Nov 15, 2035 6.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 772.31 0.00 3.21 Jan 15, 2028 6.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 772.31 0.00 6.31 Jul 14, 2031 2.61
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 772.03 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 771.59 0.00 13.84 Oct 06, 2048 4.44
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 771.59 0.00 6.55 Jun 08, 2032 4.46
CVS CVS HEALTH CORP Corporates Fixed Income 770.16 0.00 12.00 Jul 20, 2045 5.13
CARR CARRIER GLOBAL CORP Corporates Fixed Income 770.16 0.00 5.97 Feb 15, 2031 2.70
BACR BARCLAYS PLC Corporates Fixed Income 768.73 0.00 2.86 Aug 09, 2028 5.50
FNFM6031 FNMA 30YR UMBS SUPER Securitized Fixed Income 768.73 0.00 6.95 Feb 01, 2051 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 768.73 0.00 14.22 Apr 22, 2051 3.11
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 768.73 0.00 9.21 Mar 16, 2037 5.25
HPQ HP INC Corporates Fixed Income 768.01 0.00 6.69 Jan 15, 2033 5.50
FRSD2905 FHLMC 30YR UMBS SUPER Securitized Fixed Income 765.87 0.00 3.76 May 01, 2053 5.50
AL AIR LEASE CORP CLASS A Industrials Equity 765.26 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 765.15 0.00 1.16 Aug 09, 2026 5.30
XOM EXXON MOBIL CORP Corporates Fixed Income 765.15 0.00 11.02 Mar 19, 2040 4.23
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 764.44 0.00 6.61 Sep 16, 2031 2.00
TENB TENABLE HOLDINGS INC Information Technology Equity 764.18 0.00 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Securitized Fixed Income 763.72 0.00 7.27 Feb 01, 2052 2.00
MA MASTERCARD INC Corporates Fixed Income 763.00 0.00 2.32 Nov 21, 2026 2.95
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 760.86 0.00 4.77 Sep 21, 2029 3.63
LM LEGG MASON INC Corporates Fixed Income 760.86 0.00 11.54 Jan 15, 2044 5.63
JPM JPMORGAN CHASE & CO Corporates Fixed Income 760.14 0.00 3.94 Dec 05, 2029 4.45
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 759.64 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 759.43 0.00 2.81 Jun 12, 2027 3.13
MEX MEXICO (UNITED MEXICAN STATES) Government Related Fixed Income 759.43 0.00 15.51 Oct 12, 2110 5.75
FNFM8441 FNMA 30YR UMBS SUPER Securitized Fixed Income 758.71 0.00 6.78 Aug 01, 2051 2.50
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 758.71 0.00 13.99 Oct 17, 2049 4.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 757.99 0.00 2.76 May 03, 2027 3.30
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 757.99 0.00 3.48 Mar 22, 2028 4.38
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 757.99 0.00 2.75 May 05, 2027 2.90
LYFT LYFT INC CLASS A Industrials Equity 757.88 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 756.73 0.00 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS Securitized Fixed Income 756.56 0.00 6.95 Nov 01, 2051 2.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 755.85 0.00 17.33 Jun 29, 2060 3.39
LRN STRIDE INC Consumer Discretionary Equity 755.51 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 755.13 0.00 6.20 Nov 22, 2032 3.23
SSD SIMPSON MANUFACTURING INC Industrials Equity 754.09 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 753.70 0.00 4.35 Jun 20, 2030 5.09
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 753.70 0.00 7.74 Apr 15, 2035 7.45
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 753.70 0.00 7.51 Sep 13, 2033 4.50
W WAYFAIR INC CLASS A Consumer Discretionary Equity 753.14 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Corporates Fixed Income 752.27 0.00 11.34 Nov 01, 2046 7.40
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Corporates Fixed Income 751.55 0.00 2.36 Nov 16, 2027 2.31
FRSB8092 FHLMC 15YR UMBS SUPER Securitized Fixed Income 751.55 0.00 4.47 Mar 01, 2036 1.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 751.55 0.00 8.99 Jun 01, 2038 6.80
ECL ECOLAB INC Corporates Fixed Income 750.84 0.00 3.23 Jan 15, 2028 5.25
FRSD0522 FHLMC 30YR UMBS SUPER Securitized Fixed Income 750.84 0.00 6.62 Dec 01, 2050 3.00
CNC CENTENE CORPORATION Corporates Fixed Income 750.12 0.00 6.05 Mar 01, 2031 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 750.12 0.00 2.77 May 19, 2027 3.15
BAC BANK OF AMERICA CORP Corporates Fixed Income 749.40 0.00 3.70 Jul 23, 2029 4.27
FNCB7803 FNMA 30YR UMBS Securitized Fixed Income 749.40 0.00 2.48 Jan 01, 2054 6.50
HPQ HP INC Corporates Fixed Income 749.40 0.00 10.72 Sep 15, 2041 6.00
MS MORGAN STANLEY Corporates Fixed Income 749.40 0.00 3.99 Jan 16, 2030 5.17
HALO HALOZYME THERAPEUTICS INC Health Care Equity 749.29 0.00 0.00 nan 0.00
FNCB2709 FNMA 15YR UMBS Securitized Fixed Income 748.69 0.00 4.34 Jan 01, 2037 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 747.97 0.00 11.11 Jan 06, 2042 5.40
MET METLIFE INC Corporates Fixed Income 747.97 0.00 5.86 Dec 15, 2066 6.40
WFCM_21-C60-A4 WFCM_21-C60 A4 Securitized Fixed Income 747.97 0.00 6.10 Aug 15, 2054 2.34
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 746.54 0.00 14.78 Aug 21, 2054 5.01
SCL STEPAN Materials Equity 746.37 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Corporates Fixed Income 744.39 0.00 6.77 Mar 08, 2033 5.70
OSK OSHKOSH CORP Corporates Fixed Income 744.39 0.00 5.14 Mar 01, 2030 3.10
NPO ENPRO INC Industrials Equity 742.92 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 742.25 0.00 1.96 Jun 10, 2026 2.65
PERU PERU (REPUBLIC OF) Government Related Fixed Income 742.25 0.00 13.14 Nov 18, 2050 5.63
AMGN AMGEN INC Corporates Fixed Income 741.53 0.00 2.62 Feb 21, 2027 2.20
FRSD1511 FHLMC 30YR UMBS SUPER Securitized Fixed Income 740.82 0.00 4.47 Aug 01, 2052 5.00
MS MORGAN STANLEY MTN Corporates Fixed Income 740.82 0.00 6.64 Jan 19, 2038 5.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 740.10 0.00 5.50 Jan 23, 2031 4.90
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 740.10 0.00 5.03 Mar 31, 2030 4.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 740.10 0.00 7.46 Mar 15, 2034 5.25
HRI HERC HOLDINGS INC Industrials Equity 740.01 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Corporates Fixed Income 739.38 0.00 7.03 Feb 01, 2033 4.20
FOXA FOX CORP Corporates Fixed Income 738.67 0.00 12.57 Jan 25, 2049 5.58
SJW SJW GROUP Utilities Equity 738.32 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 737.24 0.00 2.25 Oct 01, 2026 2.75
JPM JPMORGAN CHASE & CO Corporates Fixed Income 737.24 0.00 9.45 Jul 24, 2038 3.88
TDC TERADATA CORP Information Technology Equity 736.63 0.00 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 736.09 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 735.81 0.00 5.34 Jul 01, 2030 3.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 735.81 0.00 3.08 Dec 01, 2032 4.88
INTC INTEL CORPORATION Corporates Fixed Income 735.81 0.00 13.74 Dec 08, 2047 3.73
KD KYNDRYL HOLDINGS INC Information Technology Equity 734.87 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 734.37 0.00 14.71 Mar 15, 2052 4.10
LKQ LKQ CORP Corporates Fixed Income 733.66 0.00 3.54 Jun 15, 2028 5.75
PEP PEPSICO INC Corporates Fixed Income 733.66 0.00 4.05 Mar 01, 2029 7.00
FRQE0374 FHLMC 30YR UMBS Securitized Fixed Income 732.94 0.00 7.05 Apr 01, 2052 2.50
NXPI NXP BV Corporates Fixed Income 732.94 0.00 6.24 May 11, 2031 2.50
BAC BANK OF AMERICA CORP Corporates Fixed Income 731.51 0.00 14.32 Jul 21, 2052 2.97
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 730.79 0.00 11.21 Aug 14, 2041 4.28
AROC ARCHROCK INC Energy Equity 730.20 0.00 0.00 nan 0.00
FNFS2950 FNMA 15YR UMBS SUPER Securitized Fixed Income 730.08 0.00 4.19 Apr 01, 2037 2.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 730.08 0.00 4.76 Sep 15, 2029 3.25
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 728.65 0.00 3.47 Mar 22, 2028 3.50
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 728.50 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 727.93 0.00 10.77 Oct 15, 2040 5.50
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 727.93 0.00 3.05 Aug 01, 2027 1.70
AN AUTONATION INC Consumer Discretionary Equity 727.42 0.00 0.00 nan 0.00
HOG HARLEY-DAVIDSON INC Corporates Fixed Income 727.22 0.00 1.14 Jul 28, 2025 3.50
ORCL ORACLE CORPORATION Corporates Fixed Income 727.22 0.00 16.14 Apr 01, 2060 3.85
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 726.50 0.00 7.73 Feb 01, 2033 1.88
LOW LOWES COMPANIES INC Corporates Fixed Income 726.50 0.00 4.34 Apr 05, 2029 3.65
WU WESTERN UNION Financials Equity 726.34 0.00 0.00 nan 0.00
FRZS4688 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 724.35 0.00 6.49 Nov 01, 2046 3.00
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 724.35 0.00 7.36 Oct 04, 2033 4.88
CBT CABOT CORP Materials Equity 722.89 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Corporates Fixed Income 722.21 0.00 9.20 Nov 15, 2037 6.65
ORCL ORACLE CORPORATION Corporates Fixed Income 721.49 0.00 7.84 Jul 08, 2034 4.30
MRK MERCK & CO INC Corporates Fixed Income 720.06 0.00 4.29 Mar 07, 2029 3.40
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 719.03 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP Corporates Fixed Income 718.63 0.00 11.35 Jul 01, 2043 5.30
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 718.63 0.00 13.33 Aug 15, 2046 4.13
CMI CUMMINS INC Corporates Fixed Income 717.91 0.00 12.02 Oct 01, 2043 4.88
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 717.20 0.00 14.25 Oct 26, 2049 4.25
DHR DANAHER CORPORATION Corporates Fixed Income 717.20 0.00 16.21 Dec 10, 2051 2.80
GILD GILEAD SCIENCES INC Corporates Fixed Income 717.20 0.00 12.72 Mar 01, 2046 4.75
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 717.20 0.00 14.51 Jul 01, 2049 3.60
CCI CROWN CASTLE INC Corporates Fixed Income 716.48 0.00 2.99 Sep 01, 2027 3.65
ELV ELEVANCE HEALTH INC Corporates Fixed Income 715.05 0.00 6.62 Oct 15, 2032 5.50
FNCB1065 FNMA 30YR UMBS Securitized Fixed Income 715.05 0.00 6.78 Jul 01, 2051 2.50
MS MORGAN STANLEY Corporates Fixed Income 715.05 0.00 9.63 Apr 22, 2039 4.46
FRQA5505 FHLMC 30YR UMBS Securitized Fixed Income 713.62 0.00 4.40 Dec 01, 2049 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 713.62 0.00 6.58 Nov 29, 2032 5.88
UBSCM_18-C12-AS UBSCM_18-C12 ASB Securitized Fixed Income 712.90 0.00 1.68 Aug 15, 2051 4.19
AUD AUD CASH Cash and/or Derivatives Cash 712.25 0.00 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 711.47 0.00 2.47 Feb 09, 2027 4.10
FRQF2492 FHLMC 30YR UMBS Securitized Fixed Income 711.47 0.00 4.47 Nov 01, 2052 5.00
LOW LOWES COMPANIES INC Corporates Fixed Income 711.47 0.00 5.05 Apr 15, 2030 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 711.47 0.00 3.57 May 01, 2028 3.70
LNTH LANTHEUS HOLDINGS INC Health Care Equity 711.38 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 710.97 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 710.75 0.00 14.66 Jun 01, 2051 3.65
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 710.16 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 710.04 0.00 6.09 Jan 13, 2031 1.80
COR CENCORA INC Corporates Fixed Income 710.04 0.00 3.22 Dec 15, 2027 3.45
INTNED ING GROEP NV Corporates Fixed Income 710.04 0.00 5.96 Apr 01, 2032 2.73
MS MORGAN STANLEY MTN Corporates Fixed Income 710.04 0.00 2.16 Sep 08, 2026 4.35
KRC KILROY REALTY REIT CORP Real Estate Equity 708.67 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 707.89 0.00 7.39 Mar 14, 2035 5.19
BACR BARCLAYS PLC Corporates Fixed Income 707.17 0.00 6.25 Nov 24, 2032 2.89
HD HOME DEPOT INC Corporates Fixed Income 707.17 0.00 2.74 Apr 15, 2027 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 705.74 0.00 14.51 Mar 15, 2053 5.13
PBF PBF ENERGY INC CLASS A Energy Equity 703.05 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 702.98 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 702.88 0.00 1.20 Aug 18, 2025 4.25
CRSP CRISPR THERAPEUTICS AG Health Care Equity 702.51 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 702.16 0.00 16.58 May 01, 2050 2.45
AMGN AMGEN INC Corporates Fixed Income 701.45 0.00 7.11 Mar 01, 2033 4.20
S SENTINELONE INC CLASS A Information Technology Equity 701.22 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 701.16 0.00 0.00 nan 0.00
HES HESS CORPORATION Corporates Fixed Income 700.73 0.00 6.63 Mar 15, 2033 7.13
TNDM TANDEM DIABETES CARE INC Health Care Equity 700.28 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Corporates Fixed Income 700.02 0.00 3.59 May 15, 2028 3.90
FGG08737 FGOLD 30YR GIANT Securitized Fixed Income 699.30 0.00 6.90 Dec 01, 2046 3.00
AMZN AMAZON.COM INC Corporates Fixed Income 698.59 0.00 13.90 Aug 22, 2047 4.05
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 698.59 0.00 3.35 Jan 29, 2028 3.40
FRRA4718 FHLMC 30YR UMBS Securitized Fixed Income 698.59 0.00 6.74 Mar 01, 2051 2.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 698.59 0.00 12.82 Jan 15, 2053 6.75
SMAR SMARTSHEET INC CLASS A Information Technology Equity 698.11 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 697.87 0.00 16.64 Mar 15, 2059 4.15
EXC EXELON CORPORATION Corporates Fixed Income 696.44 0.00 8.04 Jun 15, 2035 5.63
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 696.44 0.00 2.57 Feb 24, 2032 4.06
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 696.44 0.00 13.43 Apr 27, 2051 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 695.72 0.00 2.74 May 04, 2027 3.13
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 695.27 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC (FXD-FLT) Corporates Fixed Income 695.01 0.00 2.04 Aug 14, 2027 5.89
NXST NEXSTAR MEDIA GROUP INC Communication Equity 694.73 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 693.58 0.00 3.19 Nov 07, 2028 3.57
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 693.51 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 692.86 0.00 1.57 Jan 13, 2026 4.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 692.14 0.00 4.19 Mar 14, 2030 4.97
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 690.53 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 690.19 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 690.00 0.00 10.66 Apr 01, 2041 5.95
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 690.00 0.00 4.24 Mar 15, 2029 4.00
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 689.28 0.00 15.20 Nov 15, 2049 3.40
ES NSTAR ELECTRIC CO Corporates Fixed Income 689.28 0.00 12.30 Mar 01, 2044 4.40
EQNR EQUINOR ASA Government Related Fixed Income 688.56 0.00 5.23 Apr 06, 2030 3.13
MS MORGAN STANLEY MTN Corporates Fixed Income 688.56 0.00 6.87 Jul 21, 2034 5.42
TNOTE TREASURY NOTE Treasury Fixed Income 688.56 0.00 2.21 Aug 31, 2026 1.38
WEN WENDYS Consumer Discretionary Equity 688.50 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 686.42 0.00 6.21 Apr 01, 2031 2.10
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 686.42 0.00 13.16 Jun 01, 2050 5.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 686.42 0.00 5.05 Jan 16, 2030 3.10
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 686.42 0.00 6.57 Apr 22, 2032 4.25
FRZS4693 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 684.99 0.00 6.49 Dec 01, 2046 3.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 684.10 0.00 0.00 nan 0.00
ALTM ARCADIUM LITHIUM PLC Materials Equity 683.56 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 683.55 0.00 4.08 Oct 29, 2028 3.00
FRRC2045 FHLMC 15YR UMBS Securitized Fixed Income 683.55 0.00 4.39 Jun 01, 2036 2.00
HCA HCA INC Corporates Fixed Income 683.55 0.00 3.82 Feb 01, 2029 5.88
DOC HEALTHPEAK OP LLC Corporates Fixed Income 683.55 0.00 4.55 Jul 15, 2029 3.50
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 682.84 0.00 3.64 Jul 15, 2028 4.45
GTLB GITLAB INC CLASS A Information Technology Equity 682.68 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 682.12 0.00 2.49 Jan 15, 2027 2.75
SRE SEMPRA Corporates Fixed Income 682.12 0.00 10.05 Feb 01, 2038 3.80
TROX TRONOX HOLDINGS PLC Materials Equity 682.07 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 681.80 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 681.41 0.00 1.87 May 12, 2026 5.20
LM LEGG MASON INC Corporates Fixed Income 681.41 0.00 1.72 Mar 15, 2026 4.75
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 680.69 0.00 7.72 Oct 23, 2034 6.38
VFC VF CORPORATION Corporates Fixed Income 680.69 0.00 5.30 Apr 23, 2030 2.95
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 679.98 0.00 10.20 Mar 30, 2040 6.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 679.98 0.00 2.06 Jul 23, 2026 2.60
MS MORGAN STANLEY MTN Corporates Fixed Income 679.26 0.00 6.25 Jul 21, 2032 2.24
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 678.54 0.00 1.40 Nov 18, 2025 3.95
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 678.54 0.00 16.14 Sep 01, 2051 2.75
FIVN FIVE9 INC Information Technology Equity 676.92 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 676.68 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 675.68 0.00 3.06 Oct 15, 2027 4.63
FNAL9043 FNMA 30YR Securitized Fixed Income 675.68 0.00 5.96 Sep 01, 2046 3.50
ALPN ALPINE IMMUNE SCIENCES INC Health Care Equity 675.50 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 675.23 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 674.97 0.00 5.28 Mar 01, 2030 2.20
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 674.97 0.00 13.36 Apr 01, 2056 4.50
FNBT8208 FNMA 15YR UMBS Securitized Fixed Income 674.25 0.00 4.54 Jun 01, 2037 2.00
KAR OPENLANE INC Industrials Equity 673.74 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 673.53 0.00 11.10 Nov 15, 2041 5.25
DD DUPONT DE NEMOURS INC Corporates Fixed Income 672.82 0.00 13.24 Nov 15, 2048 5.42
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 672.66 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 672.45 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 672.10 0.00 13.15 Dec 15, 2048 4.90
FNBH4019 FNMA 30YR Securitized Fixed Income 672.10 0.00 5.82 Sep 01, 2047 4.00
MCO MOODYS CORPORATION Corporates Fixed Income 672.10 0.00 3.33 Jan 15, 2028 3.25
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 672.10 0.00 14.14 Apr 04, 2053 5.50
BIIB BIOGEN INC Corporates Fixed Income 670.67 0.00 12.25 Sep 15, 2045 5.20
ORIX ORIX CORPORATION Corporates Fixed Income 670.67 0.00 6.68 Sep 13, 2032 5.20
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 670.63 0.00 0.00 nan 0.00
TELEFO TELEFONICA EUROPE BV Corporates Fixed Income 669.95 0.00 4.99 Sep 15, 2030 8.25
TNOTE TREASURY NOTE Treasury Fixed Income 669.95 0.00 1.64 Jan 31, 2026 2.63
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 669.24 0.00 5.78 Jul 22, 2030 1.30
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 669.24 0.00 7.07 May 15, 2033 5.25
ADT ADT INC Consumer Discretionary Equity 668.66 0.00 0.00 nan 0.00
FRSB0366 FHLMC 15YR UMBS SUPER Securitized Fixed Income 668.52 0.00 2.91 Feb 01, 2034 3.50
DOC HEALTHPEAK OP LLC Corporates Fixed Income 668.52 0.00 5.03 Jan 15, 2030 3.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 667.11 0.00 0.00 nan 0.00
FNFS0180 FNMA 15YR UMBS SUPER Securitized Fixed Income 667.09 0.00 4.60 Dec 01, 2036 2.00
KR KROGER CO Corporates Fixed Income 667.09 0.00 4.03 Jan 15, 2029 4.50
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 667.09 0.00 15.87 Nov 26, 2051 3.00
ORCL ORACLE CORPORATION Corporates Fixed Income 666.38 0.00 14.50 Mar 25, 2051 3.95
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 665.66 0.00 4.54 Nov 01, 2029 7.38
FNFS2099 FNMA 30YR UMBS SUPER Securitized Fixed Income 665.66 0.00 7.41 Apr 01, 2052 1.50
G2MA3520 GNMA2 30YR Securitized Fixed Income 665.66 0.00 6.40 Mar 20, 2046 3.00
XRAY DENTSPLY SIRONA INC Health Care Equity 665.28 0.00 0.00 nan 0.00
G2MA6542 GNMA2 30YR Securitized Fixed Income 664.94 0.00 5.90 Mar 20, 2050 3.50
ZTS ZOETIS INC Corporates Fixed Income 664.94 0.00 6.51 Nov 16, 2032 5.60
DB DEUTSCHE BANK AG Corporates Fixed Income 664.23 0.00 1.57 Jan 13, 2026 4.10
NXPI NXP BV Corporates Fixed Income 664.23 0.00 6.80 Jan 15, 2033 5.00
NDAQ NASDAQ INC Corporates Fixed Income 664.23 0.00 1.93 Jun 30, 2026 3.85
WHD CACTUS INC CLASS A Energy Equity 664.13 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 662.80 0.00 4.25 Mar 20, 2030 3.98
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 662.80 0.00 11.59 Jan 21, 2045 5.55
SITC SITE CENTERS CORP Real Estate Equity 662.57 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 661.37 0.00 1.43 Nov 30, 2025 5.80
FNMA4379 FNMA 30YR UMBS Securitized Fixed Income 661.37 0.00 6.96 Jul 01, 2051 2.50
C CITIGROUP INC Corporates Fixed Income 659.93 0.00 12.65 Jul 30, 2045 4.65
MS MORGAN STANLEY MTN Corporates Fixed Income 659.93 0.00 3.48 Apr 20, 2029 5.16
EVR EVERCORE INC CLASS A Financials Equity 659.19 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 658.50 0.00 5.51 Sep 15, 2030 3.50
SKGID SMURFIT KAPPA GROUP PLC 144A Corporates Fixed Income 658.50 0.00 7.50 Apr 03, 2034 5.44
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 658.50 0.00 14.80 Mar 15, 2051 3.75
XENE XENON PHARMACEUTICALS INC Health Care Equity 658.44 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 657.79 0.00 0.97 May 21, 2025 3.38
JPM JPMORGAN CHASE & CO Corporates Fixed Income 657.79 0.00 13.10 Jan 23, 2049 3.90
CCI CROWN CASTLE INC Corporates Fixed Income 657.07 0.00 4.14 Feb 15, 2029 4.30
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 657.07 0.00 12.32 Jan 23, 2046 4.60
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 657.07 0.00 9.13 Feb 15, 2038 6.88
EXC PECO ENERGY CO Corporates Fixed Income 656.36 0.00 14.03 Sep 15, 2047 3.70
TFC TRUIST BANK Corporates Fixed Income 656.36 0.00 5.30 Mar 11, 2030 2.25
AEP AEP TEXAS INC Corporates Fixed Income 655.64 0.00 13.92 May 15, 2052 5.25
DIS WALT DISNEY CO Corporates Fixed Income 655.64 0.00 11.40 Dec 01, 2045 7.75
MRO MARATHON OIL CORP Corporates Fixed Income 655.64 0.00 8.93 Oct 01, 2037 6.60
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 654.92 0.00 7.64 Feb 09, 2035 6.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 654.21 0.00 1.86 May 04, 2026 2.80
FNFM5908 FNMA 15YR UMBS SUPER Securitized Fixed Income 654.21 0.00 4.08 Feb 01, 2036 2.00
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 653.49 0.00 6.41 Jul 25, 2033 4.90
WSTP WESTPAC BANKING CORP Corporates Fixed Income 653.49 0.00 4.55 Jul 24, 2034 4.11
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 652.15 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 652.06 0.00 6.58 Aug 12, 2031 1.75
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 652.06 0.00 6.82 Feb 15, 2033 5.35
WELL WELLTOWER OP LLC Corporates Fixed Income 652.06 0.00 1.69 Apr 01, 2026 4.25
INTC INTEL CORPORATION Corporates Fixed Income 651.35 0.00 11.88 Dec 15, 2042 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 651.35 0.00 13.43 Mar 01, 2046 3.80
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 650.63 0.00 14.21 Apr 01, 2050 4.20
ALLY ALLY FINANCIAL INC Corporates Fixed Income 650.63 0.00 5.72 Nov 01, 2031 8.00
MS MORGAN STANLEY Corporates Fixed Income 650.63 0.00 5.08 Apr 01, 2031 3.62
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 649.24 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 648.48 0.00 12.77 May 01, 2045 4.40
CCI CROWN CASTLE INC Corporates Fixed Income 648.48 0.00 7.05 May 01, 2033 5.10
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 648.48 0.00 6.03 Apr 22, 2032 2.62
BPOP POPULAR INC Financials Equity 648.42 0.00 0.00 nan 0.00
WOLF WOLFSPEED INC Information Technology Equity 648.15 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 647.77 0.00 3.79 Aug 16, 2028 4.55
VOD VODAFONE GROUP PLC Corporates Fixed Income 647.77 0.00 4.63 Feb 15, 2030 7.88
C CITIGROUP INC Corporates Fixed Income 647.05 0.00 12.55 May 18, 2046 4.75
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 646.33 0.00 15.75 Feb 22, 2064 5.65
INTC INTEL CORPORATION Corporates Fixed Income 646.33 0.00 2.76 May 11, 2027 3.15
INTC INTEL CORPORATION Corporates Fixed Income 646.33 0.00 3.31 Feb 10, 2028 4.88
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 646.33 0.00 14.03 Jul 03, 2050 3.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 646.33 0.00 4.65 Jul 16, 2029 3.04
BAC BANK OF AMERICA CORP Corporates Fixed Income 645.62 0.00 2.71 Apr 24, 2028 3.71
FNMA3827 FNMA 15YR UMBS Securitized Fixed Income 645.62 0.00 3.70 Nov 01, 2034 2.50
FRRJ0325 FHLMC 30YR UMBS Securitized Fixed Income 645.62 0.00 2.24 Nov 01, 2053 6.50
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 645.62 0.00 6.74 Mar 03, 2032 2.90
HI HILLENBRAND INC Industrials Equity 645.11 0.00 0.00 nan 0.00
WDAY WORKDAY INC Corporates Fixed Income 644.90 0.00 2.67 Apr 01, 2027 3.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 644.19 0.00 2.05 Jul 12, 2026 2.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 643.47 0.00 15.32 May 29, 2050 3.13
CVBF CVB FINANCIAL CORP Financials Equity 643.41 0.00 0.00 nan 0.00
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 643.28 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 642.76 0.00 16.23 Aug 22, 2057 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 642.76 0.00 3.83 Sep 01, 2028 3.65
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 642.04 0.00 1.60 Jan 27, 2026 4.65
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 642.04 0.00 12.63 Jul 15, 2045 4.75
ECPG ENCORE CAPITAL GROUP INC Financials Equity 641.86 0.00 0.00 nan 0.00
FNMA3276 FNMA 30YR Securitized Fixed Income 641.32 0.00 6.30 Feb 01, 2048 3.50
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 641.32 0.00 6.39 Oct 18, 2033 6.34
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 640.77 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 640.61 0.00 13.87 Apr 15, 2050 4.70
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 640.61 0.00 2.49 Jan 11, 2028 2.47
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 640.61 0.00 3.64 Jul 17, 2028 5.52
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 639.89 0.00 11.76 Oct 15, 2045 6.35
HD HOME DEPOT INC Corporates Fixed Income 639.89 0.00 6.76 Sep 15, 2032 4.50
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 639.89 0.00 4.42 Jun 30, 2029 4.20
SRE SEMPRA Corporates Fixed Income 639.89 0.00 2.50 Apr 01, 2052 4.13
AEGON AEGON NV Corporates Fixed Income 639.18 0.00 3.47 Apr 11, 2048 5.50
MPLX MPLX LP Corporates Fixed Income 639.18 0.00 13.20 Apr 15, 2048 4.70
AMZN AMAZON.COM INC Corporates Fixed Income 638.46 0.00 17.32 Apr 13, 2062 4.10
FNMA3057 FNMA 30YR Securitized Fixed Income 637.75 0.00 6.30 Jul 01, 2047 3.50
GERN GERON CORP Health Care Equity 637.59 0.00 0.00 nan 0.00
BMWLT_23-2-A3 BMWLT_23-2 A3 Securitized Fixed Income 636.31 0.00 1.10 Sep 25, 2026 5.99
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 636.31 0.00 2.21 Sep 13, 2026 2.76
HELE HELEN OF TROY LTD Consumer Discretionary Equity 636.04 0.00 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS Securitized Fixed Income 633.45 0.00 7.37 Nov 01, 2050 1.50
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 632.99 0.00 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 632.79 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 632.74 0.00 1.82 May 09, 2027 5.83
INTC INTEL CORPORATION Corporates Fixed Income 632.74 0.00 4.82 Feb 10, 2030 5.13
AEP OHIO POWER CO Corporates Fixed Income 632.74 0.00 15.99 Oct 01, 2051 2.90
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 632.74 0.00 2.38 Nov 02, 2026 1.40
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 632.02 0.00 3.29 Jan 25, 2028 3.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 632.02 0.00 5.12 Jan 22, 2030 2.55
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 631.91 0.00 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 631.43 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 631.30 0.00 1.43 Nov 15, 2025 3.40
ORCL ORACLE CORPORATION Corporates Fixed Income 630.59 0.00 10.07 Nov 15, 2037 3.80
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 630.59 0.00 0.96 May 15, 2045 5.38
GMT GATX CORPORATION Corporates Fixed Income 629.87 0.00 7.29 Mar 15, 2034 6.05
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 629.16 0.00 1.69 Feb 10, 2026 0.65
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 629.16 0.00 8.97 Aug 01, 2037 6.63
ES NSTAR ELECTRIC CO Corporates Fixed Income 629.16 0.00 6.54 Aug 15, 2031 1.95
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 628.44 0.00 3.99 Oct 11, 2028 3.88
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 627.85 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 626.36 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Corporates Fixed Income 626.29 0.00 14.36 Mar 19, 2050 4.33
GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 626.29 0.00 6.47 Jan 09, 2033 6.40
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 626.29 0.00 3.82 Sep 11, 2029 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 625.58 0.00 5.18 Apr 01, 2030 3.35
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 624.80 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 624.15 0.00 2.13 Aug 17, 2026 2.45
SLB SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 624.15 0.00 5.44 Jun 26, 2030 2.65
ZD ZIFF DAVIS INC Communication Equity 623.99 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 623.43 0.00 2.13 Aug 19, 2026 2.60
JPM JPMORGAN CHASE & CO Corporates Fixed Income 623.43 0.00 2.48 Feb 01, 2028 3.78
MS MORGAN STANLEY MTN Corporates Fixed Income 623.43 0.00 1.42 Nov 24, 2025 5.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 623.17 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 622.71 0.00 13.19 Mar 01, 2047 4.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 622.71 0.00 3.31 Feb 22, 2029 5.42
CVS CVS HEALTH CORP Corporates Fixed Income 622.00 0.00 13.57 Feb 21, 2053 5.63
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 620.92 0.00 0.00 Dec 31, 2049 3.83
EQNR EQUINOR ASA Government Related Fixed Income 619.85 0.00 14.94 Apr 06, 2050 3.70
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 619.85 0.00 4.24 Feb 19, 2029 3.46
VNT VONTIER CORP Corporates Fixed Income 619.85 0.00 3.62 Apr 01, 2028 2.40
FRSB8511 FHLMC 15YR UMBS SUPER Securitized Fixed Income 616.99 0.00 4.12 May 01, 2036 2.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 616.68 0.00 0.00 nan 0.00
NOV NOV INC Corporates Fixed Income 616.27 0.00 4.82 Dec 01, 2029 3.60
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 616.27 0.00 10.29 Mar 15, 2039 4.81
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 615.80 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 615.56 0.00 4.84 Dec 01, 2029 3.50
ORCL ORACLE CORPORATION Corporates Fixed Income 615.56 0.00 13.69 Nov 15, 2047 4.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 615.56 0.00 7.16 May 02, 2033 5.00
AVB AVALONBAY COMMUNITIES INC Corporates Fixed Income 614.84 0.00 6.88 Feb 15, 2033 5.00
FGG08797 FGOLD 30YR GIANT Securitized Fixed Income 614.84 0.00 5.79 Jan 01, 2048 4.00
SONO SONOS INC Consumer Discretionary Equity 613.36 0.00 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 612.34 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 611.98 0.00 5.04 Jan 22, 2031 2.70
MS MORGAN STANLEY MTN Corporates Fixed Income 611.26 0.00 6.49 Sep 16, 2036 2.48
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 610.55 0.00 14.62 May 15, 2052 4.75
BAC BANK OF AMERICA CORP Corporates Fixed Income 609.83 0.00 3.27 Dec 20, 2028 3.42
ET ENERGY TRANSFER OPERATING LP Corporates Fixed Income 609.83 0.00 13.48 May 15, 2050 5.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 609.83 0.00 12.50 Feb 01, 2045 4.50
DOC HEALTHPEAK OP LLC Corporates Fixed Income 609.83 0.00 2.02 Jul 15, 2026 3.25
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 607.68 0.00 2.77 Jun 05, 2028 3.69
NWG NATWEST GROUP PLC Corporates Fixed Income 607.68 0.00 1.37 Nov 10, 2026 7.47
TMUS T-MOBILE USA INC Corporates Fixed Income 607.68 0.00 13.95 Jan 15, 2054 5.75
NEP NEXTERA ENERGY PARTNERS UNITS Utilities Equity 607.27 0.00 0.00 nan 0.00
G2MA5988 GNMA2 30YR Securitized Fixed Income 606.97 0.00 3.95 Jun 20, 2049 5.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 606.97 0.00 8.89 Jan 15, 2038 6.95
GMT GATX CORPORATION Corporates Fixed Income 606.25 0.00 7.15 Sep 15, 2033 5.45
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 606.25 0.00 3.32 Mar 06, 2029 5.87
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 605.54 0.00 2.03 Aug 07, 2027 5.99
OKE ONEOK INC Corporates Fixed Income 605.54 0.00 1.55 Jan 15, 2026 5.85
DKK DKK CASH Cash and/or Derivatives Cash 605.02 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 604.82 0.00 11.62 Aug 16, 2043 5.63
ORCL ORACLE CORPORATION Corporates Fixed Income 604.82 0.00 13.08 Jul 15, 2046 4.00
WY WEYERHAEUSER COMPANY Corporates Fixed Income 604.82 0.00 6.02 Mar 15, 2032 7.38
AMZN AMAZON.COM INC Corporates Fixed Income 604.10 0.00 16.06 May 12, 2051 3.10
CDW CDW LLC Corporates Fixed Income 604.10 0.00 2.90 Apr 01, 2028 4.25
TAP MOLSON COORS BREWING CO Corporates Fixed Income 604.10 0.00 11.46 May 01, 2042 5.00
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 603.39 0.00 2.20 Sep 22, 2026 3.05
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 603.39 0.00 15.39 Dec 06, 2057 4.40
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 603.39 0.00 2.94 Aug 03, 2027 4.24
ZTS ZOETIS INC Corporates Fixed Income 603.39 0.00 13.74 Sep 12, 2047 3.95
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 603.21 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 602.67 0.00 12.57 Feb 01, 2046 4.90
APTV APTIV PLC Corporates Fixed Income 602.67 0.00 15.20 Dec 01, 2051 3.10
STLD STEEL DYNAMICS INC Corporates Fixed Income 602.67 0.00 5.20 Apr 15, 2030 3.45
AMAL AMALGAMATED FINANCIAL Financials Equity 602.19 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 601.96 0.00 4.71 Jun 15, 2030 8.75
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 601.96 0.00 15.61 Nov 20, 2050 2.88
CAT CATERPILLAR FINANCIAL SERVICES COR Corporates Fixed Income 600.53 0.00 2.13 Aug 09, 2026 2.40
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 600.53 0.00 2.98 Aug 15, 2027 3.13
HWC HANCOCK WHITNEY CORP Financials Equity 599.89 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 599.75 0.00 0.00 nan 0.00
MTTR MATTERPORT INC CLASS A Information Technology Equity 599.28 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 599.09 0.00 13.31 Aug 15, 2045 4.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 597.66 0.00 1.37 Nov 03, 2026 7.34
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 597.59 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 596.95 0.00 6.53 May 15, 2032 4.70
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 596.95 0.00 0.96 May 22, 2025 3.75
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 596.64 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Corporates Fixed Income 596.23 0.00 5.73 Nov 01, 2031 8.00
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 596.23 0.00 6.05 Mar 15, 2031 2.70
CMCSA COMCAST CORPORATION Corporates Fixed Income 595.52 0.00 15.14 Nov 01, 2052 4.05
FNCA8437 FNMA 30YR UMBS Securitized Fixed Income 595.52 0.00 6.74 Jan 01, 2051 2.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 595.52 0.00 4.44 Apr 25, 2029 3.20
CVS CVS HEALTH CORP Corporates Fixed Income 594.80 0.00 13.93 Apr 01, 2050 4.25
FNFM9811 FNMA 15YR UMBS SUPER Securitized Fixed Income 594.80 0.00 4.34 Dec 01, 2036 2.00
MS MORGAN STANLEY MTN Corporates Fixed Income 594.08 0.00 1.61 Jan 27, 2026 3.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 593.37 0.00 10.04 Apr 15, 2038 4.38
ENIIM LASMO USA INC Corporates Fixed Income 593.37 0.00 3.10 Nov 15, 2027 7.30
JNJ JOHNSON & JOHNSON Corporates Fixed Income 592.65 0.00 14.43 Jan 15, 2048 3.50
PSX PHILLIPS 66 Corporates Fixed Income 592.65 0.00 12.37 Nov 15, 2044 4.88
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 591.94 0.00 2.81 Jul 15, 2027 6.17
HD HOME DEPOT INC Corporates Fixed Income 591.94 0.00 5.32 Apr 15, 2030 2.70
MAC MACERICH REIT Real Estate Equity 591.36 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 591.22 0.00 7.96 Oct 23, 2035 6.38
FNBM4662 FNMA 30YR Securitized Fixed Income 591.22 0.00 5.49 Aug 01, 2047 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 591.22 0.00 1.70 Mar 01, 2026 3.85
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 591.22 0.00 7.66 Apr 15, 2034 5.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 590.89 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Corporates Fixed Income 590.51 0.00 3.83 Oct 01, 2028 4.63
XOM EXXON MOBIL CORP Corporates Fixed Income 589.79 0.00 5.74 Oct 15, 2030 2.61
WSTP WESTPAC BANKING CORP Corporates Fixed Income 589.79 0.00 3.39 Jan 25, 2028 3.40
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 588.36 0.00 1.14 Aug 01, 2025 3.95
ORCL ORACLE CORPORATION Corporates Fixed Income 588.36 0.00 10.42 Jul 15, 2040 5.38
EQNR EQUINOR ASA Government Related Fixed Income 588.36 0.00 10.80 Aug 17, 2040 5.10
WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 588.36 0.00 4.28 Feb 01, 2029 2.85
RDN RADIAN GROUP INC Financials Equity 588.31 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 587.64 0.00 15.16 Jan 23, 2059 5.80
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 587.64 0.00 8.96 Sep 15, 2037 6.50
SRE SEMPRA Corporates Fixed Income 587.64 0.00 2.81 Jun 15, 2027 3.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 587.64 0.00 13.38 Jan 31, 2050 4.50
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 587.64 0.00 6.79 Mar 01, 2033 5.50
FRQD7603 FHLMC 30YR UMBS Securitized Fixed Income 586.93 0.00 7.35 Mar 01, 2052 2.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 586.93 0.00 3.59 Jul 01, 2028 5.25
C CITIGROUP INC Corporates Fixed Income 586.21 0.00 10.93 Jan 30, 2042 5.88
FLEX FLEX LTD Corporates Fixed Income 586.21 0.00 0.98 Jun 15, 2025 4.75
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 585.49 0.00 2.04 Jul 21, 2026 3.75
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 585.49 0.00 14.97 Mar 13, 2051 3.70
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 584.78 0.00 1.24 Sep 12, 2026 4.29
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 584.78 0.00 3.71 Aug 01, 2028 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 584.78 0.00 7.24 Jan 15, 2034 6.00
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 584.78 0.00 6.55 Jul 28, 2033 4.92
PRGO PERRIGO PLC Health Care Equity 584.39 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 583.35 0.00 2.47 Jan 15, 2027 3.13
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 583.35 0.00 4.60 Aug 15, 2029 3.80
GILD GILEAD SCIENCES INC Corporates Fixed Income 583.35 0.00 10.77 Dec 01, 2041 5.65
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 583.35 0.00 4.11 Jan 15, 2029 4.25
JBT JOHN BEAN TECHNOLOGIES CORP Industrials Equity 583.24 0.00 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 582.83 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 582.63 0.00 4.31 Jan 12, 2029 2.25
HCA HCA INC Corporates Fixed Income 582.63 0.00 12.24 Jun 15, 2047 5.50
ALKS ALKERMES Health Care Equity 582.56 0.00 0.00 nan 0.00
AMED AMEDISYS INC Health Care Equity 582.29 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 581.41 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 581.20 0.00 16.30 Oct 01, 2060 3.80
QTWO Q2 HOLDINGS INC Information Technology Equity 581.00 0.00 0.00 nan 0.00
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Government Related Fixed Income 580.48 0.00 0.63 Jan 07, 2025 1.63
TMUS T-MOBILE USA INC Corporates Fixed Income 580.48 0.00 16.96 Nov 15, 2060 3.60
T AT&T INC Corporates Fixed Income 579.77 0.00 7.40 Feb 15, 2034 5.40
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 579.77 0.00 8.46 Sep 01, 2036 7.25
CLH CLEAN HARBORS INC Industrials Equity 579.58 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 579.05 0.00 0.92 May 01, 2026 4.99
BIIB BIOGEN INC Corporates Fixed Income 579.05 0.00 15.26 May 01, 2050 3.15
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 579.05 0.00 3.52 Apr 28, 2028 5.00
FRRA6188 FHLMC 30YR UMBS Securitized Fixed Income 579.05 0.00 6.74 Nov 01, 2051 2.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 578.34 0.00 2.91 Jul 21, 2028 3.59
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 578.34 0.00 3.44 Mar 05, 2029 3.97
FNFS1708 FNMA 15YR UMBS SUPER Securitized Fixed Income 578.34 0.00 4.54 May 01, 2037 2.00
MRO MARATHON OIL CORP Corporates Fixed Income 578.34 0.00 6.08 Mar 15, 2032 6.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 577.62 0.00 10.04 Nov 16, 2038 4.45
CFR CULLEN FROST BANKERS INC Financials Equity 577.55 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 576.19 0.00 6.73 Jun 20, 2034 6.55
ESNT ESSENT GROUP LTD Financials Equity 575.72 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 575.47 0.00 13.57 Jun 01, 2052 3.90
FGG08697 FGOLD 30YR GIANT Securitized Fixed Income 575.47 0.00 6.90 Mar 01, 2046 3.00
WSTP WESTPAC BANKING CORP Corporates Fixed Income 575.47 0.00 2.14 Aug 19, 2026 2.70
HES HESS CORP Corporates Fixed Income 574.76 0.00 10.03 Jan 15, 2040 6.00
AMGN AMGEN INC Corporates Fixed Income 574.04 0.00 14.01 Jun 15, 2051 4.66
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 574.04 0.00 4.26 May 23, 2029 4.60
FNFS2518 FNMA 30YR UMBS SUPER Securitized Fixed Income 573.33 0.00 5.12 Aug 01, 2052 4.50
FNFS3406 FNMA 30YR UMBS SUPER Securitized Fixed Income 573.33 0.00 3.88 Dec 01, 2052 5.50
KR KROGER CO Corporates Fixed Income 573.33 0.00 2.90 Aug 01, 2027 3.70
FRSD3260 FHLMC 30YR UMBS SUPER Securitized Fixed Income 572.61 0.00 3.21 Jun 01, 2053 6.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 572.61 0.00 9.40 Jan 26, 2039 6.88
FLR FLUOR CORP Industrials Equity 572.20 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Corporates Fixed Income 571.90 0.00 5.11 Feb 15, 2030 3.05
AMGN AMGEN INC Corporates Fixed Income 571.18 0.00 4.59 Aug 18, 2029 4.05
PG PROCTER & GAMBLE CO Corporates Fixed Income 571.18 0.00 2.35 Nov 03, 2026 2.45
SEE SEALED AIR CORP Materials Equity 570.58 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 570.46 0.00 0.93 May 01, 2025 3.13
XRAY DENTSPLY SIRONA INC Corporates Fixed Income 570.46 0.00 5.27 Jun 01, 2030 3.25
HCA HCA INC Corporates Fixed Income 570.46 0.00 6.59 Mar 15, 2032 3.63
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 570.46 0.00 11.90 Jun 20, 2042 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 570.46 0.00 13.07 Jun 01, 2047 4.50
AZZ AZZ INC Industrials Equity 570.31 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 570.31 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 569.90 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 569.75 0.00 6.71 Jan 13, 2033 5.77
WELL WELLTOWER OP LLC Corporates Fixed Income 569.75 0.00 6.65 Jun 15, 2032 3.85
AN AUTONATION INC Corporates Fixed Income 569.03 0.00 5.03 Jun 01, 2030 4.75
C CITIGROUP INC Corporates Fixed Income 569.03 0.00 4.87 Nov 05, 2030 2.98
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 569.03 0.00 3.59 Apr 24, 2028 4.10
KDP KEURIG DR PEPPER INC Corporates Fixed Income 569.03 0.00 0.95 May 25, 2025 4.42
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 568.32 0.00 2.10 Jul 28, 2026 2.00
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 568.01 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 567.60 0.00 14.60 Jan 15, 2050 3.45
MS MORGAN STANLEY Corporates Fixed Income 567.60 0.00 2.49 Jan 20, 2027 3.63
SRE SEMPRA Corporates Fixed Income 567.60 0.00 3.35 Feb 01, 2028 3.40
SRE SEMPRA Corporates Fixed Income 567.60 0.00 13.60 Feb 01, 2048 4.00
VRNT VERINT SYSTEMS INC Information Technology Equity 567.60 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 567.26 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 566.88 0.00 13.36 Feb 15, 2050 5.15
AZN ASTRAZENECA PLC Corporates Fixed Income 566.88 0.00 12.88 Nov 16, 2045 4.38
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 566.52 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 566.18 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 566.04 0.00 0.00 nan 0.00
FNCB7865 FNMA 30YR UMBS Securitized Fixed Income 565.45 0.00 1.99 Jan 01, 2054 6.50
ENOV ENOVIS CORP Health Care Equity 564.76 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 564.74 0.00 13.85 Nov 01, 2047 3.97
MPLX MPLX LP Corporates Fixed Income 564.74 0.00 12.81 Feb 15, 2049 5.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 564.74 0.00 16.50 Nov 15, 2051 2.70
TWC TIME WARNER CABLE LLC Corporates Fixed Income 564.74 0.00 9.07 Jun 15, 2039 6.75
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 564.02 0.00 5.21 Jul 01, 2030 4.05
V VISA INC Corporates Fixed Income 564.02 0.00 14.23 Sep 15, 2047 3.65
BACR BARCLAYS PLC Corporates Fixed Income 563.31 0.00 3.45 May 16, 2029 4.97
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 562.66 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Corporates Fixed Income 562.59 0.00 13.17 Feb 15, 2053 6.50
BAC BANK OF AMERICA CORP Corporates Fixed Income 561.87 0.00 13.92 Mar 13, 2052 3.48
DIS WALT DISNEY CO Corporates Fixed Income 561.87 0.00 15.73 Sep 01, 2049 2.75
FNMA4726 FNMA 15YR UMBS Securitized Fixed Income 561.87 0.00 3.54 Sep 01, 2037 4.00
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 561.87 0.00 7.31 Mar 01, 2034 5.75
T AT&T INC Corporates Fixed Income 561.16 0.00 13.35 Mar 09, 2048 4.50
FNMA3496 FNMA 30YR Securitized Fixed Income 561.16 0.00 5.20 Oct 01, 2048 4.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 561.16 0.00 1.15 Aug 10, 2026 5.80
ORCL ORACLE CORPORATION Corporates Fixed Income 560.44 0.00 8.62 May 15, 2035 3.90
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 560.44 0.00 5.95 Nov 01, 2030 1.75
ELV ELEVANCE HEALTH INC Corporates Fixed Income 559.73 0.00 13.40 Mar 01, 2048 4.55
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 559.14 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 559.01 0.00 2.87 Jul 15, 2027 3.55
MAN MANPOWER INC Industrials Equity 558.66 0.00 0.00 nan 0.00
MARA MARATHON DIGITAL HOLDINGS INC Information Technology Equity 558.46 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 558.30 0.00 6.02 Apr 22, 2032 2.69
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 558.30 0.00 3.27 Jan 12, 2028 4.90
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 557.85 0.00 0.00 nan 0.00
FNFS2497 FNMA 15YR UMBS SUPER Securitized Fixed Income 557.58 0.00 4.47 Aug 01, 2037 1.50
CRM SALESFORCE INC Corporates Fixed Income 557.58 0.00 16.04 Jul 15, 2051 2.90
RCM R1 RCM INC Health Care Equity 555.75 0.00 0.00 nan 0.00
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 555.62 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 555.43 0.00 12.10 Nov 06, 2042 4.40
ABBV ABBVIE INC Corporates Fixed Income 554.72 0.00 12.73 May 14, 2045 4.70
AVA AVISTA CORPORATION Corporates Fixed Income 554.72 0.00 14.77 Apr 01, 2052 4.00
FDX FEDEX CORP Corporates Fixed Income 554.72 0.00 13.61 May 15, 2050 5.25
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 554.72 0.00 6.25 Feb 25, 2031 1.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 554.00 0.00 4.64 Jul 18, 2029 3.19
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 554.00 0.00 13.70 Sep 10, 2048 4.50
TBOND TREASURY BOND Treasury Fixed Income 554.00 0.00 11.63 Aug 15, 2040 3.88
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 553.93 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 552.57 0.00 5.13 May 01, 2030 4.20
JPM JPMORGAN CHASE & CO Corporates Fixed Income 552.57 0.00 3.64 Jul 24, 2029 5.30
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 552.57 0.00 11.04 Nov 15, 2040 4.88
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 551.89 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 551.89 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 551.85 0.00 1.13 Jul 23, 2025 4.00
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 551.85 0.00 4.50 Jun 14, 2029 3.25
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 551.14 0.00 13.47 Apr 01, 2048 4.75
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 551.14 0.00 3.56 Jul 06, 2029 5.78
LOW LOWES COMPANIES INC Corporates Fixed Income 550.42 0.00 16.08 Apr 01, 2062 4.45
TMUS T-MOBILE USA INC Corporates Fixed Income 550.42 0.00 13.80 Jan 15, 2053 5.65
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 550.42 0.00 12.31 Nov 01, 2042 3.85
G2MA3873 GNMA2 30YR Securitized Fixed Income 549.71 0.00 6.40 Aug 20, 2046 3.00
LEG LEGGETT & PLATT INC Corporates Fixed Income 549.71 0.00 4.22 Mar 15, 2029 4.40
FNCB0235 FNMA 30YR UMBS Securitized Fixed Income 548.99 0.00 6.95 Apr 01, 2051 2.00
FNMA2806 FNMA 30YR Securitized Fixed Income 548.99 0.00 6.49 Nov 01, 2046 3.00
GS GOLDMAN SACHS CAPITAL I Corporates Fixed Income 548.99 0.00 7.21 Feb 15, 2034 6.34
JNJ JOHNSON & JOHNSON Corporates Fixed Income 548.28 0.00 13.69 Mar 01, 2046 3.70
KMI KINDER MORGAN INC Corporates Fixed Income 548.28 0.00 11.68 Jun 01, 2045 5.55
OKE ONEOK PARTNERS LP Corporates Fixed Income 548.28 0.00 8.51 Oct 01, 2036 6.65
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 548.28 0.00 3.16 Nov 03, 2028 3.82
OII OCEANEERING INTERNATIONAL INC Energy Equity 548.10 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 547.97 0.00 0.00 nan 0.00
FNCB1476 FNMA 15YR UMBS Securitized Fixed Income 547.56 0.00 4.29 Aug 01, 2036 2.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 547.56 0.00 14.03 Apr 15, 2054 5.75
DY DYCOM INDUSTRIES INC Industrials Equity 547.16 0.00 0.00 nan 0.00
OVV OVINTIV INC Corporates Fixed Income 546.13 0.00 7.45 Aug 15, 2034 6.50
FGG61403 FHLMC GOLD 30YR GIANT Securitized Fixed Income 546.13 0.00 6.90 Sep 01, 2046 3.00
MRK MERCK & CO INC Corporates Fixed Income 546.13 0.00 13.18 Feb 10, 2045 3.70
HCA HCA INC Corporates Fixed Income 545.41 0.00 13.60 Apr 01, 2054 6.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 545.41 0.00 2.99 Dec 01, 2027 3.63
TAP MOLSON COORS BREWING CO Corporates Fixed Income 545.41 0.00 13.03 Jul 15, 2046 4.20
AVA AVISTA CORPORATION Corporates Fixed Income 544.70 0.00 13.35 Jun 01, 2048 4.35
JPM JPMORGAN CHASE & CO Corporates Fixed Income 544.70 0.00 1.59 Jan 29, 2027 3.96
WSTP WESTPAC BANKING CORP Corporates Fixed Income 544.70 0.00 6.43 Nov 18, 2036 3.02
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 544.04 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 543.98 0.00 6.85 Apr 21, 2034 5.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 543.98 0.00 11.49 Nov 01, 2041 4.75
ELME ELME Real Estate Equity 543.50 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Corporates Fixed Income 543.26 0.00 6.56 Mar 02, 2034 6.02
TRV TRAVELERS COMPANIES INC MTN Corporates Fixed Income 542.55 0.00 8.90 Jun 15, 2037 6.25
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 542.49 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 541.12 0.00 2.22 Sep 14, 2027 1.72
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 541.12 0.00 2.25 Sep 15, 2026 1.30
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 541.12 0.00 3.96 Dec 01, 2028 4.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 540.40 0.00 14.80 Jan 25, 2050 3.50
PG PROCTER & GAMBLE CO Corporates Fixed Income 540.40 0.00 9.16 Mar 05, 2037 5.55
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 539.69 0.00 2.22 Sep 14, 2026 2.25
FRSB0383 FHLMC 15YR UMBS SUPER Securitized Fixed Income 539.69 0.00 2.50 Apr 01, 2032 2.50
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 539.69 0.00 12.34 Feb 01, 2045 4.70
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 539.69 0.00 2.49 Jan 06, 2028 2.49
FNCA7368 FNMA 30YR UMBS Securitized Fixed Income 538.97 0.00 6.83 Oct 01, 2050 2.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 538.97 0.00 4.96 Mar 24, 2031 4.49
MA MASTERCARD INC Corporates Fixed Income 538.97 0.00 14.84 Mar 26, 2050 3.85
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 538.97 0.00 14.71 Dec 01, 2051 3.65
SLG SL GREEN REALTY REIT CORP Real Estate Equity 538.69 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 538.25 0.00 2.75 Jun 06, 2027 3.70
FNBQ9747 FNMA 30YR UMBS Securitized Fixed Income 538.25 0.00 7.27 Feb 01, 2051 2.00
ERII ENERGY RECOVERY INC Industrials Equity 538.22 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 537.54 0.00 13.61 Dec 06, 2048 4.50
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 537.34 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 537.27 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 536.82 0.00 4.98 Mar 31, 2031 4.41
HAL HALLIBURTON COMPANY Corporates Fixed Income 536.82 0.00 12.61 Nov 15, 2045 5.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 536.82 0.00 13.60 Oct 01, 2049 4.88
MET METLIFE INC Corporates Fixed Income 536.82 0.00 4.98 Mar 23, 2030 4.55
KO COCA-COLA CO Corporates Fixed Income 536.11 0.00 12.19 Jun 01, 2040 2.50
FRRC2403 FHLMC 15YR UMBS Securitized Fixed Income 536.11 0.00 4.34 Jan 01, 2037 2.00
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 536.11 0.00 11.68 Mar 01, 2041 3.70
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 536.11 0.00 7.09 Oct 15, 2033 6.13
AMGN AMGEN INC Corporates Fixed Income 535.39 0.00 13.32 Jun 15, 2048 4.56
ABM ABM INDUSTRIES INC Industrials Equity 535.31 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Corporates Fixed Income 534.68 0.00 5.12 Mar 19, 2030 3.48
FRRC2402 FHLMC 15YR UMBS Securitized Fixed Income 534.68 0.00 4.34 Jan 01, 2037 2.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 534.68 0.00 9.64 Jul 15, 2038 5.85
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 534.68 0.00 14.25 Jul 23, 2060 3.87
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 533.96 0.00 6.24 May 10, 2033 5.27
FRRA7543 FHLMC 30YR UMBS Securitized Fixed Income 533.96 0.00 5.85 Jun 01, 2052 4.00
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 533.96 0.00 14.12 May 01, 2050 4.20
MRK MERCK & CO INC Corporates Fixed Income 533.96 0.00 7.07 Dec 01, 2033 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Corporates Fixed Income 533.96 0.00 2.30 Oct 19, 2026 3.01
ABCB AMERIS BANCORP Financials Equity 533.35 0.00 0.00 nan 0.00
V VISA INC Corporates Fixed Income 533.24 0.00 8.77 Dec 14, 2035 4.15
FBP FIRST BANCORP Financials Equity 532.33 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 532.20 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 531.81 0.00 3.63 Mar 24, 2028 2.00
EQNR EQUINOR ASA Government Related Fixed Income 531.81 0.00 5.39 May 22, 2030 2.38
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 531.81 0.00 6.48 Sep 13, 2031 2.56
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 531.81 0.00 2.77 May 04, 2027 3.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 531.81 0.00 12.88 Feb 10, 2048 4.60
CMCSA COMCAST CORPORATION Corporates Fixed Income 531.10 0.00 6.97 Feb 15, 2033 4.65
FRQB9104 FHLMC 30YR UMBS Securitized Fixed Income 531.10 0.00 7.27 Feb 01, 2051 2.00
FTRE FORTREA HOLDINGS INC Health Care Equity 530.50 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Real Estate Equity 530.44 0.00 0.00 nan 0.00
FNFS6294 FNMA 30YR UMBS SUPER Securitized Fixed Income 530.38 0.00 2.65 Nov 01, 2053 6.50
MRK MERCK & CO INC Corporates Fixed Income 530.38 0.00 18.12 Dec 10, 2061 2.90
RNG RINGCENTRAL INC CLASS A Information Technology Equity 529.89 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 529.67 0.00 12.24 Sep 18, 2042 4.00
CVS CVS HEALTH CORP Corporates Fixed Income 528.95 0.00 8.25 Jul 20, 2035 4.88
DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 528.95 0.00 1.56 Jan 30, 2026 4.50
FHMS_K101-A2 FHMS_K101 A2 Securitized Fixed Income 528.95 0.00 4.68 Oct 25, 2029 2.52
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 528.41 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 528.23 0.00 13.69 Nov 14, 2048 4.88
CFG CITIZENS BANK NA MTN Corporates Fixed Income 528.23 0.00 1.64 Feb 18, 2026 3.75
FRSD8069 FHLMC 30YR UMBS SUPER Securitized Fixed Income 528.23 0.00 5.97 Jun 01, 2050 3.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 528.23 0.00 11.76 Jan 15, 2043 4.65
RXST RXSIGHT INC Health Care Equity 528.13 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 527.52 0.00 18.45 Jun 03, 2060 2.70
FRRA6085 FHLMC 30YR UMBS Securitized Fixed Income 527.52 0.00 6.76 Oct 01, 2051 2.00
LOW LOWES COMPANIES INC Corporates Fixed Income 527.52 0.00 7.05 Apr 15, 2033 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 527.52 0.00 13.50 Apr 01, 2047 4.00
AZTA AZENTA INC Health Care Equity 527.39 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 526.80 0.00 12.65 Jul 15, 2046 4.80
ORCL ORACLE CORPORATION Corporates Fixed Income 526.80 0.00 13.74 Feb 06, 2053 5.55
NVST ENVISTA HOLDINGS CORP Health Care Equity 526.65 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 526.09 0.00 17.58 Jan 22, 2061 3.10
ROG ROGERS CORP Information Technology Equity 525.70 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 525.37 0.00 12.18 Mar 15, 2043 4.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 525.37 0.00 8.84 Jun 15, 2037 6.50
PEGA PEGASYSTEMS INC Information Technology Equity 524.68 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 524.65 0.00 13.24 Nov 15, 2043 3.75
C CITIGROUP INC Corporates Fixed Income 523.94 0.00 3.20 Jan 15, 2028 6.63
FRQF3958 FHLMC 30YR UMBS Securitized Fixed Income 523.94 0.00 3.82 Dec 01, 2052 5.50
GSK GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 523.94 0.00 4.44 Jun 01, 2029 3.38
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 523.94 0.00 14.24 Jan 15, 2053 5.15
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 523.22 0.00 1.63 Feb 25, 2026 3.75
ES NSTAR ELECTRIC CO Corporates Fixed Income 522.51 0.00 10.41 Mar 15, 2040 5.50
KO COCA-COLA CO Corporates Fixed Income 521.79 0.00 14.69 Mar 25, 2050 4.20
RLI RLI CORP Financials Equity 521.16 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 520.89 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 520.62 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 520.35 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 519.64 0.00 5.04 Jan 29, 2031 2.67
NWL NEWELL BRANDS INC Consumer Discretionary Equity 519.40 0.00 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 518.93 0.00 15.30 Jul 15, 2050 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 518.93 0.00 1.80 Mar 31, 2026 2.25
PEP PEPSICO INC Corporates Fixed Income 518.21 0.00 1.10 Jul 17, 2025 3.50
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 518.21 0.00 5.21 Jan 14, 2031 7.75
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 518.12 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 517.51 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 517.50 0.00 6.66 May 09, 2034 6.22
UBS CREDIT SUISSE (USA) INC Corporates Fixed Income 517.50 0.00 6.18 Jul 15, 2032 7.13
AMGN AMGEN INC Corporates Fixed Income 516.78 0.00 6.08 Feb 25, 2031 2.30
APTV APTIV PLC Corporates Fixed Income 516.78 0.00 4.21 Mar 15, 2029 4.35
K KELLANOVA Corporates Fixed Income 516.78 0.00 6.86 Mar 01, 2033 5.25
CTS CTS CORP Information Technology Equity 516.69 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 516.69 0.00 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 516.07 0.00 3.78 Aug 20, 2028 3.90
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 515.95 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 515.35 0.00 2.87 Nov 25, 2027 4.18
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 515.35 0.00 1.37 Oct 21, 2025 4.25
APTV APTIV PLC Corporates Fixed Income 514.63 0.00 12.79 Mar 15, 2049 5.40
FRSD1983 FHLMC 30YR UMBS SUPER Securitized Fixed Income 514.63 0.00 4.83 Dec 01, 2052 5.50
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 514.63 0.00 6.73 Nov 15, 2032 5.90
BACR BARCLAYS PLC Corporates Fixed Income 513.92 0.00 6.19 Nov 02, 2033 7.44
TNOTE TREASURY NOTE Treasury Fixed Income 513.92 0.00 4.14 Nov 15, 2028 3.13
KE KIMBALL ELECTRONICS INC Information Technology Equity 513.38 0.00 0.00 nan 0.00
ENV ENVESTNET INC Information Technology Equity 513.17 0.00 0.00 nan 0.00
FNBM4703 FNMA 30YR Securitized Fixed Income 512.49 0.00 6.30 Feb 01, 2048 3.50
KEY KEYCORP MTN Corporates Fixed Income 512.49 0.00 4.90 Oct 01, 2029 2.55
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 512.49 0.00 2.82 Jul 06, 2027 5.39
ORCL ORACLE CORPORATION Corporates Fixed Income 512.49 0.00 6.54 Nov 09, 2032 6.25
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 511.77 0.00 13.64 Nov 15, 2047 4.35
FNFS3404 FNMA 30YR UMBS SUPER Securitized Fixed Income 511.77 0.00 4.83 Dec 01, 2052 5.50
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 511.77 0.00 14.07 May 15, 2052 5.05
AMGN AMGEN INC Corporates Fixed Income 511.06 0.00 11.53 Feb 21, 2040 3.15
KO COCA-COLA CO Corporates Fixed Income 511.06 0.00 16.19 Jun 01, 2050 2.60
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 511.06 0.00 3.50 Jun 12, 2029 5.58
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 509.86 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 509.62 0.00 9.04 Mar 01, 2037 5.25
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 508.91 0.00 11.25 Sep 25, 2043 5.95
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 508.19 0.00 2.35 Mar 15, 2027 5.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 507.89 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 507.48 0.00 13.19 Mar 15, 2048 4.80
CMCSA COMCAST CORPORATION Corporates Fixed Income 507.48 0.00 16.16 Nov 01, 2051 2.89
PERU PERU (REPUBLIC OF) Government Related Fixed Income 507.48 0.00 17.72 Dec 01, 2060 2.78
ABBV ABBVIE INC Corporates Fixed Income 506.76 0.00 9.09 May 14, 2036 4.30
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 506.76 0.00 5.28 Apr 29, 2031 2.59
FRSD0060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 506.76 0.00 5.96 Feb 01, 2049 3.50
FRSD0593 FHLMC 30YR UMBS SUPER Securitized Fixed Income 506.76 0.00 6.26 May 01, 2051 3.00
MCO MOODYS CORPORATION Corporates Fixed Income 506.76 0.00 6.71 Aug 08, 2032 4.25
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 506.76 0.00 16.79 Mar 20, 2060 3.84
TBOND TREASURY BOND Treasury Fixed Income 506.76 0.00 11.02 Feb 15, 2040 4.63
SM SM ENERGY Energy Equity 506.13 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Corporates Fixed Income 506.04 0.00 1.82 Apr 15, 2026 2.50
MS MORGAN STANLEY MTN Corporates Fixed Income 506.04 0.00 6.01 Feb 13, 2032 1.79
QRVO QORVO INC Corporates Fixed Income 506.04 0.00 4.18 Oct 15, 2029 4.38
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 505.73 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 505.53 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 505.33 0.00 3.00 Oct 21, 2027 3.25
ECL ECOLAB INC Corporates Fixed Income 505.33 0.00 6.23 Jan 30, 2031 1.30
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 505.33 0.00 15.69 Mar 15, 2051 2.90
PLD PROLOGIS LP Corporates Fixed Income 505.33 0.00 7.09 Jun 15, 2033 4.75
CERE CEREVEL THERAPEUTICS HOLDINGS INC Health Care Equity 504.92 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 504.61 0.00 13.56 Feb 09, 2045 3.45
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 504.58 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 504.10 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 503.90 0.00 11.57 Mar 15, 2046 6.60
SJM J M SMUCKER CO Corporates Fixed Income 503.90 0.00 8.42 Mar 15, 2035 4.25
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 503.18 0.00 6.97 Jul 15, 2033 5.55
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 503.18 0.00 14.08 Jan 15, 2049 4.25
RF REGIONS BANK MTN Corporates Fixed Income 503.18 0.00 8.72 Jun 26, 2037 6.45
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 502.47 0.00 6.16 Jun 01, 2031 2.70
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 502.47 0.00 3.59 Jun 13, 2028 4.90
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 502.47 0.00 12.97 Feb 01, 2050 5.25
MS MORGAN STANLEY BANK NA Corporates Fixed Income 501.75 0.00 1.05 Jul 16, 2025 5.48
JPM JPMORGAN CHASE & CO Corporates Fixed Income 501.03 0.00 12.14 Feb 01, 2044 4.85
MS MORGAN STANLEY BANK NA Corporates Fixed Income 501.03 0.00 2.22 Oct 30, 2026 5.88
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 501.03 0.00 3.27 Jan 12, 2028 4.94
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 500.32 0.00 4.16 Feb 07, 2030 3.97
HUM HUMANA INC Corporates Fixed Income 500.32 0.00 12.05 Oct 01, 2044 4.95
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 499.77 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 499.60 0.00 1.55 Jan 12, 2026 4.97
PLMR PALOMAR HOLDINGS INC Financials Equity 499.43 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 499.23 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 498.91 0.00 0.00 nan 0.00
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 498.89 0.00 9.12 Jan 13, 2037 5.00
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 498.17 0.00 6.46 Jul 15, 2032 5.10
MRK MERCK & CO INC Corporates Fixed Income 498.17 0.00 7.09 May 17, 2033 4.50
FDX FEDEX CORP Corporates Fixed Income 497.46 0.00 12.77 Apr 01, 2046 4.55
INTC INTEL CORPORATION Corporates Fixed Income 497.46 0.00 5.08 Mar 25, 2030 3.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 497.46 0.00 13.61 Mar 01, 2048 4.13
UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Corporates Fixed Income 496.74 0.00 2.84 Jul 09, 2027 5.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 496.74 0.00 13.02 Dec 15, 2046 4.42
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 496.74 0.00 14.08 May 15, 2048 4.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 496.74 0.00 9.20 Nov 15, 2037 6.63
DHR DANAHER CORPORATION Corporates Fixed Income 495.31 0.00 16.36 Oct 01, 2050 2.60
INTC INTEL CORPORATION Corporates Fixed Income 495.31 0.00 13.76 Feb 10, 2053 5.70
MRK MERCK & CO INC Corporates Fixed Income 495.31 0.00 12.19 May 18, 2043 4.15
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 494.90 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 494.59 0.00 13.82 Oct 15, 2047 3.88
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 494.59 0.00 13.44 Jun 15, 2046 3.65
FNFM2170 FNMA 30YR UMBS SUPER Securitized Fixed Income 494.59 0.00 6.72 Nov 01, 2049 4.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 494.59 0.00 1.68 Feb 15, 2026 2.75
BOH BANK OF HAWAII CORP Financials Equity 494.09 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 493.16 0.00 3.85 Oct 17, 2028 5.50
HAL HALLIBURTON COMPANY Corporates Fixed Income 493.16 0.00 5.16 Mar 01, 2030 2.92
KMI KINDER MORGAN INC Corporates Fixed Income 493.16 0.00 7.34 Feb 01, 2034 5.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 493.16 0.00 1.72 Mar 09, 2026 3.78
VTR VENTAS REALTY LP Corporates Fixed Income 493.16 0.00 4.05 Jan 15, 2029 4.40
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 492.45 0.00 10.77 Feb 01, 2041 5.25
REPHUN REPUBLIC OF HUNGARY Government Related Fixed Income 492.45 0.00 9.90 Mar 29, 2041 7.63
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 491.73 0.00 6.56 Aug 03, 2033 4.42
BACR BARCLAYS PLC Corporates Fixed Income 491.73 0.00 3.00 Jan 10, 2028 4.34
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 491.73 0.00 12.42 Mar 04, 2046 5.38
PWR QUANTA SERVICES INC. Corporates Fixed Income 491.73 0.00 6.75 Jan 15, 2032 2.35
OUT OUTFRONT MEDIA INC Real Estate Equity 491.38 0.00 0.00 nan 0.00
CVX CHEVRON CORP Corporates Fixed Income 491.01 0.00 15.75 May 11, 2050 3.08
WSTP WESTPAC BANKING CORP Corporates Fixed Income 491.01 0.00 2.63 Mar 08, 2027 3.35
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 490.70 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 490.30 0.00 7.21 Jan 23, 2035 5.34
RNST RENASANT CORP Financials Equity 490.16 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 489.82 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 489.58 0.00 3.76 Jul 25, 2028 4.13
KOF COCA COLA FEMSA SAB DE CV Corporates Fixed Income 489.58 0.00 11.76 Nov 26, 2043 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 489.58 0.00 2.05 Jul 14, 2026 2.63
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 489.55 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 489.55 0.00 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 488.87 0.00 14.24 Jun 15, 2052 4.95
PSN PARSONS CORP Industrials Equity 488.26 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 488.15 0.00 11.80 Apr 01, 2048 5.75
INTC INTEL CORPORATION Corporates Fixed Income 488.15 0.00 13.77 Mar 25, 2050 4.75
CDW CDW LLC Corporates Fixed Income 487.44 0.00 6.32 Dec 01, 2031 3.57
HD HOME DEPOT INC Corporates Fixed Income 487.44 0.00 13.21 Apr 01, 2046 4.25
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 487.18 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 486.72 0.00 11.37 May 15, 2040 4.38
PJT PJT PARTNERS INC CLASS A Financials Equity 486.57 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 486.50 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 486.00 0.00 14.87 Mar 15, 2050 3.40
FNFS1463 FNMA 30YR Securitized Fixed Income 486.00 0.00 5.91 May 01, 2051 4.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 485.83 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 485.69 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 485.29 0.00 12.83 May 15, 2046 4.75
EXC EXELON CORPORATION Corporates Fixed Income 485.29 0.00 12.94 Apr 15, 2046 4.45
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 485.29 0.00 10.37 Mar 01, 2040 5.69
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 485.29 0.00 13.96 Mar 01, 2048 3.95
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 484.57 0.00 8.54 Jan 05, 2036 4.95
KMI KINDER MORGAN INC Corporates Fixed Income 484.57 0.00 7.72 Dec 01, 2034 5.30
PNC PNC BANK NA Corporates Fixed Income 484.57 0.00 3.76 Jul 26, 2028 4.05
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 483.86 0.00 6.98 May 01, 2034 5.04
MS MORGAN STANLEY MTN Corporates Fixed Income 483.14 0.00 14.37 Jan 25, 2052 2.80
CARR CARRIER GLOBAL CORP Corporates Fixed Income 483.14 0.00 14.93 Apr 05, 2050 3.58
DNLI DENALI THERAPEUTICS INC Health Care Equity 483.12 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 482.78 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 482.42 0.00 5.12 Feb 13, 2031 2.50
DIS WALT DISNEY CO Corporates Fixed Income 482.42 0.00 14.13 Mar 23, 2050 4.70
EIX EDISON INTERNATIONAL Corporates Fixed Income 482.42 0.00 3.42 Mar 15, 2028 4.13
IPG INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 482.42 0.00 12.91 Oct 01, 2048 5.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 481.71 0.00 6.97 Oct 25, 2034 6.47
SUZANO SUZANO AUSTRIA GMBH Corporates Fixed Income 481.71 0.00 4.74 Jan 15, 2030 5.00
TACHEM BAXALTA INC Corporates Fixed Income 480.99 0.00 12.09 Jun 23, 2045 5.25
BXP BOSTON PROPERTIES LP Corporates Fixed Income 480.99 0.00 5.21 Mar 15, 2030 2.90
BNCN BROOKFIELD FINANCE I UK PLC Corporates Fixed Income 480.99 0.00 6.79 Jan 30, 2032 2.34
KDP KEURIG DR PEPPER INC Corporates Fixed Income 480.99 0.00 2.20 Sep 15, 2026 2.55
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 480.68 0.00 0.00 nan 0.00
GSMS_15-GC30-A4 GSMS_15-GC30 A4 Securitized Fixed Income 480.28 0.00 0.75 May 10, 2050 3.38
MPLX MPLX LP Corporates Fixed Income 480.28 0.00 9.89 Apr 15, 2038 4.50
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 480.28 0.00 13.35 May 20, 2047 4.30
WU WESTERN UNION CO/THE Corporates Fixed Income 480.28 0.00 8.48 Nov 17, 2036 6.20
EQNR EQUINOR ASA Government Related Fixed Income 479.56 0.00 2.69 Apr 06, 2027 3.00
CNXC CONCENTRIX CORP Industrials Equity 479.53 0.00 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 479.13 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 478.85 0.00 11.50 Apr 05, 2040 3.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 478.85 0.00 10.12 Mar 01, 2038 3.90
MSBAM_15-C27-A4 MSBAM_15-C27 A4 Securitized Fixed Income 478.85 0.00 1.18 Dec 15, 2047 3.75
STT STATE STREET CORP Corporates Fixed Income 478.85 0.00 3.98 Dec 03, 2029 4.14
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 478.85 0.00 2.92 Jul 12, 2027 3.36
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 478.85 0.00 9.13 Oct 15, 2037 6.20
LEVI LEVI STRAUSS CLASS A Consumer Discretionary Equity 478.38 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 478.31 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 478.13 0.00 13.92 Sep 01, 2047 3.75
EQNR EQUINOR ASA Government Related Fixed Income 478.13 0.00 2.96 Sep 23, 2027 7.25
NVDA NVIDIA CORPORATION Corporates Fixed Income 478.13 0.00 11.52 Apr 01, 2040 3.50
ORCL ORACLE CORPORATION Corporates Fixed Income 478.13 0.00 12.85 May 15, 2045 4.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 478.13 0.00 15.43 May 24, 2061 3.77
USB US BANCORP MTN Corporates Fixed Income 478.13 0.00 6.62 Nov 03, 2036 2.49
T AT&T INC Corporates Fixed Income 477.41 0.00 13.58 Mar 09, 2049 4.55
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 477.41 0.00 3.13 Jan 10, 2029 6.53
TBOND TREASURY BOND Treasury Fixed Income 477.41 0.00 11.66 Nov 15, 2040 4.25
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 476.70 0.00 13.23 Jan 17, 2048 4.13
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 476.70 0.00 4.28 Jan 22, 2029 2.71
OC OWENS CORNING Corporates Fixed Income 476.70 0.00 13.24 Jul 15, 2047 4.30
FRQN8913 FHLMC 15YR UMBS Securitized Fixed Income 475.98 0.00 4.34 Dec 01, 2036 2.00
FNBM4525 FNMA 30YR Securitized Fixed Income 475.98 0.00 5.49 Jan 01, 2046 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 475.98 0.00 13.37 Apr 15, 2047 4.35
TMUS T-MOBILE USA INC Corporates Fixed Income 475.98 0.00 15.65 Oct 15, 2052 3.40
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 475.98 0.00 10.12 Apr 15, 2040 6.30
NARI INARI MEDICAL INC Health Care Equity 475.81 0.00 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER Securitized Fixed Income 475.27 0.00 4.08 Dec 01, 2035 2.00
FNMA4441 FNMA 15YR UMBS Securitized Fixed Income 475.27 0.00 4.47 Oct 01, 2036 1.50
WELL WELLTOWER OP LLC Corporates Fixed Income 475.27 0.00 3.49 Apr 15, 2028 4.25
PGNY PROGYNY INC Health Care Equity 475.00 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 474.55 0.00 16.80 Mar 15, 2062 3.90
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 474.55 0.00 12.25 May 07, 2041 3.10
CMA COMERICA INCORPORATED Corporates Fixed Income 474.55 0.00 4.15 Feb 01, 2029 4.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 474.55 0.00 6.93 Jul 12, 2033 6.09
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 474.52 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 473.84 0.00 9.29 Nov 15, 2035 3.14
C CITIGROUP INC Corporates Fixed Income 473.84 0.00 12.00 May 06, 2044 5.30
C CITIGROUP INC Corporates Fixed Income 473.84 0.00 10.01 Mar 26, 2041 5.32
ANDE ANDERSONS INC Consumer Staples Equity 473.71 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 473.30 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 473.12 0.00 11.39 Dec 01, 2043 5.75
KDP KEURIG DR PEPPER INC Corporates Fixed Income 473.12 0.00 2.79 Jun 15, 2027 3.43
FITB FIFTH THIRD BANCORP Corporates Fixed Income 473.12 0.00 8.62 Mar 01, 2038 8.25
JPM JPMORGAN CHASE & CO Corporates Fixed Income 473.12 0.00 12.84 Jul 24, 2048 4.03
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 473.12 0.00 11.92 Mar 15, 2044 4.88
NEM NEWMONT CORPORATION Corporates Fixed Income 473.12 0.00 9.99 Oct 01, 2039 6.25
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 473.12 0.00 10.86 Nov 01, 2040 5.35
PLUS EPLUS Information Technology Equity 472.69 0.00 0.00 nan 0.00
HCP HASHICORP INC CLASS A Information Technology Equity 472.42 0.00 0.00 nan 0.00
FRZM4599 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 472.40 0.00 6.30 Nov 01, 2047 3.50
MS MORGAN STANLEY MTN Corporates Fixed Income 472.40 0.00 6.43 Oct 20, 2032 2.51
HIBB HIBBETT INC Consumer Discretionary Equity 471.75 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 471.69 0.00 11.72 Jun 01, 2041 3.50
BMO BANK OF MONTREAL MTN Corporates Fixed Income 471.69 0.00 3.00 Sep 14, 2027 4.70
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 471.69 0.00 15.70 Dec 02, 2051 3.10
ET ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 471.69 0.00 8.89 Jul 01, 2038 7.50
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 471.69 0.00 14.60 Sep 20, 2048 3.88
PIPR PIPER SANDLER COMPANIES Financials Equity 471.27 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 470.97 0.00 8.52 Mar 15, 2036 5.90
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 470.97 0.00 6.33 Apr 15, 2031 1.88
NVDA NVIDIA CORPORATION Corporates Fixed Income 470.26 0.00 15.31 Apr 01, 2050 3.50
ORCL ORACLE CORPORATION Corporates Fixed Income 470.26 0.00 9.29 Apr 15, 2038 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 470.26 0.00 3.18 Oct 18, 2027 3.35
MGRC MCGRATH RENT Industrials Equity 469.92 0.00 0.00 nan 0.00
FRRC2468 FHLMC 15YR UMBS Securitized Fixed Income 469.54 0.00 4.34 Jan 01, 2037 2.00
MS MORGAN STANLEY MTN Corporates Fixed Income 469.54 0.00 6.91 Nov 01, 2034 6.63
TKR TIMKEN Industrials Equity 469.51 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 468.90 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Corporates Fixed Income 468.83 0.00 17.12 May 13, 2060 3.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 468.83 0.00 12.18 Feb 15, 2045 5.10
MSFT MICROSOFT CORPORATION Corporates Fixed Income 468.83 0.00 9.53 Feb 06, 2037 4.10
EGY VAALCO ENERGY INC Energy Equity 468.57 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 468.11 0.00 2.40 Jan 12, 2027 3.65
G2MA8150 GNMA2 30YR Securitized Fixed Income 468.11 0.00 5.28 Jul 20, 2052 4.00
EXC PECO ENERGY CO Corporates Fixed Income 468.11 0.00 12.76 Oct 01, 2044 4.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 468.11 0.00 6.20 Jun 15, 2032 5.90
PFE PFIZER INC Corporates Fixed Income 468.11 0.00 14.00 Sep 15, 2048 4.20
AMAT APPLIED MATERIALS INC Corporates Fixed Income 467.39 0.00 13.59 Apr 01, 2047 4.35
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 467.39 0.00 14.79 Dec 01, 2054 4.63
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 467.39 0.00 13.73 Sep 01, 2048 4.20
INTC INTEL CORPORATION Corporates Fixed Income 467.39 0.00 1.63 Feb 10, 2026 4.88
LEA LEAR CORPORATION Corporates Fixed Income 467.39 0.00 5.21 May 30, 2030 3.50
SEP TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 467.39 0.00 6.19 Jul 15, 2032 7.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 467.35 0.00 0.00 nan 0.00
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 467.08 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 466.68 0.00 2.10 Jul 22, 2027 1.73
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 466.68 0.00 15.28 Oct 01, 2049 3.15
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 466.68 0.00 14.16 Dec 07, 2049 3.94
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 466.47 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 466.40 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 465.96 0.00 6.79 Feb 22, 2033 5.88
FNCA9475 FNMA 15YR UMBS Securitized Fixed Income 465.96 0.00 4.34 Mar 01, 2036 2.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 465.93 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 465.25 0.00 16.11 Mar 05, 2051 3.00
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 465.25 0.00 5.06 May 15, 2030 4.50
TRGP TARGA RESOURCES CORP Corporates Fixed Income 465.25 0.00 7.25 Mar 30, 2034 6.50
KRYS KRYSTAL BIOTECH INC Health Care Equity 464.57 0.00 0.00 nan 0.00
HAS HASBRO INC Corporates Fixed Income 464.53 0.00 3.05 Sep 15, 2027 3.50
RVTY REVVITY INC Corporates Fixed Income 464.53 0.00 4.75 Sep 15, 2029 3.30
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 464.53 0.00 13.96 Feb 15, 2053 5.88
BXP BOSTON PROPERTIES LP Corporates Fixed Income 463.81 0.00 4.51 Jun 21, 2029 3.40
COP CONOCOPHILLIPS CO Corporates Fixed Income 463.81 0.00 4.17 Apr 15, 2029 6.95
FRSD3565 FHLMC 30YR UMBS SUPER Securitized Fixed Income 463.81 0.00 5.12 Aug 01, 2053 4.50
INTC INTEL CORPORATION Corporates Fixed Income 463.81 0.00 15.22 Feb 10, 2063 5.90
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 463.81 0.00 6.39 Sep 13, 2033 5.67
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 463.81 0.00 6.63 Jan 24, 2034 5.07
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 463.10 0.00 6.94 Jan 17, 2033 4.50
WDFC WD-40 Consumer Staples Equity 462.74 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 462.38 0.00 2.48 Jan 11, 2027 3.45
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 461.67 0.00 6.80 Mar 15, 2033 5.75
CSCO CISCO SYSTEMS INC Corporates Fixed Income 461.67 0.00 1.03 Jun 15, 2025 3.50
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 460.95 0.00 1.16 Aug 04, 2025 4.38
XOM EXXON MOBIL CORP Corporates Fixed Income 460.95 0.00 13.28 Mar 01, 2046 4.11
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 460.95 0.00 3.80 Sep 15, 2028 5.50
PEP PEPSICO INC Corporates Fixed Income 460.95 0.00 13.20 Apr 14, 2046 4.45
ESE ESCO TECHNOLOGIES INC Industrials Equity 460.24 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 460.24 0.00 13.42 Mar 01, 2052 5.25
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 460.24 0.00 10.76 Mar 15, 2039 3.88
FNB FNB CORP Financials Equity 459.77 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 459.70 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 459.52 0.00 6.83 Feb 21, 2033 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 459.52 0.00 7.31 May 26, 2035 5.58
STAA STAAR SURGICAL Health Care Equity 458.55 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 458.09 0.00 9.76 Jul 08, 2039 6.13
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 458.09 0.00 5.04 Jan 10, 2030 2.83
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 457.53 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 457.40 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 457.37 0.00 13.85 Mar 01, 2048 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 457.37 0.00 12.45 May 15, 2044 4.60
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 456.66 0.00 13.70 Jun 21, 2047 3.86
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 456.66 0.00 7.05 Mar 15, 2033 4.60
MS MORGAN STANLEY MTN Corporates Fixed Income 456.66 0.00 2.07 Jul 27, 2026 3.13
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 456.58 0.00 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 456.52 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 456.11 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 455.94 0.00 9.57 Jan 15, 2040 6.63
CRC CALIFORNIA RESOURCES CORP Energy Equity 455.84 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Corporates Fixed Income 455.23 0.00 13.12 Nov 15, 2046 4.75
FRSD0576 FHLMC 30YR UMBS SUPER Securitized Fixed Income 455.23 0.00 7.90 Apr 01, 2051 2.50
INTC INTEL CORPORATION Corporates Fixed Income 455.23 0.00 7.02 Dec 15, 2032 4.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 455.23 0.00 3.36 Jan 23, 2029 3.51
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 455.23 0.00 10.00 Jun 21, 2040 6.63
CLVT CLARIVATE PLC Industrials Equity 454.82 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Corporates Fixed Income 454.51 0.00 9.16 Nov 30, 2037 6.15
CVS CVS HEALTH CORP Corporates Fixed Income 454.51 0.00 14.58 Jun 01, 2063 6.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 454.51 0.00 3.15 Dec 01, 2077 4.80
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 454.51 0.00 8.48 Jul 15, 2035 4.63
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 453.79 0.00 13.11 Sep 20, 2047 4.70
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 453.79 0.00 15.46 Jun 15, 2050 3.00
OKE ONEOK INC Corporates Fixed Income 453.79 0.00 6.99 Sep 01, 2033 6.05
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 453.79 0.00 13.90 Jun 15, 2049 4.10
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 453.08 0.00 4.88 Feb 01, 2030 4.85
KLG WK KELLOGG Consumer Staples Equity 452.59 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 452.36 0.00 3.64 Jul 27, 2029 5.28
AMAT APPLIED MATERIALS INC Corporates Fixed Income 452.36 0.00 10.72 Jun 15, 2041 5.85
GM GENERAL MOTORS CO Corporates Fixed Income 452.36 0.00 12.56 Apr 01, 2049 5.95
KDP KEURIG DR PEPPER INC Corporates Fixed Income 452.36 0.00 14.59 Apr 15, 2052 4.50
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 452.25 0.00 0.00 nan 0.00
SKY SKYLINE CHAMPION CORP Consumer Discretionary Equity 451.98 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 451.91 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 451.78 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 451.65 0.00 3.37 Mar 01, 2028 4.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 451.65 0.00 4.06 Oct 30, 2028 3.00
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 451.65 0.00 15.30 Dec 01, 2051 3.13
FNCA8893 FNMA 30YR UMBS Securitized Fixed Income 451.65 0.00 7.22 Feb 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 451.65 0.00 6.97 Nov 13, 2034 7.40
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 451.65 0.00 8.61 Mar 15, 2036 5.70
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 451.65 0.00 6.77 Jul 06, 2034 5.75
OKE ONEOK INC Corporates Fixed Income 451.65 0.00 3.88 Nov 01, 2028 5.65
UBS UBS GROUP AG Corporates Fixed Income 451.65 0.00 12.62 May 15, 2045 4.88
AVNT AVIENT CORP Materials Equity 451.64 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 451.51 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 451.10 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Corporates Fixed Income 450.93 0.00 8.16 Apr 01, 2036 6.60
JPM JPMORGAN CHASE & CO Corporates Fixed Income 450.93 0.00 12.38 Jun 01, 2045 4.95
ORCL ORACLE CORPORATION Corporates Fixed Income 450.93 0.00 15.09 May 15, 2055 4.38
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 450.22 0.00 3.02 Nov 03, 2028 7.39
WELL WELLTOWER OP LLC Corporates Fixed Income 450.22 0.00 10.28 Mar 15, 2041 6.50
IP INTERNATIONAL PAPER CO Corporates Fixed Income 450.22 0.00 10.77 Nov 15, 2041 6.00
IP INTERNATIONAL PAPER CO Corporates Fixed Income 450.22 0.00 8.38 Sep 15, 2035 5.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 450.22 0.00 5.51 Jul 16, 2030 2.68
PSX PHILLIPS 66 Corporates Fixed Income 450.22 0.00 8.08 Nov 15, 2034 4.65
KR KROGER CO Corporates Fixed Income 449.50 0.00 5.44 Apr 01, 2031 7.50
RKT ROCKET COMPANIES INC CLASS A Financials Equity 449.00 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 448.78 0.00 3.96 Nov 01, 2028 3.95
OKE ONEOK INC Corporates Fixed Income 448.78 0.00 12.72 Jul 15, 2048 5.20
NOK NOK CASH Cash and/or Derivatives Cash 448.60 0.00 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 448.46 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 448.07 0.00 13.13 Jan 09, 2048 4.34
MS MORGAN STANLEY MTN Corporates Fixed Income 448.07 0.00 4.08 Jan 23, 2030 4.43
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 448.07 0.00 14.20 May 15, 2049 4.10
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 448.07 0.00 12.55 Mar 08, 2047 5.21
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 447.72 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 447.65 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 447.65 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Corporates Fixed Income 447.35 0.00 2.58 Feb 15, 2027 2.70
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 446.90 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 446.77 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 446.64 0.00 5.87 May 28, 2032 3.04
DFS DISCOVER BANK Corporates Fixed Income 446.64 0.00 2.04 Jul 27, 2026 3.45
JPM JPMORGAN CHASE & CO Corporates Fixed Income 446.64 0.00 2.22 Oct 01, 2026 2.95
JPM JPMORGAN CHASE & CO Corporates Fixed Income 446.64 0.00 4.85 Oct 15, 2030 2.74
ORCL ORACLE CORPORATION Corporates Fixed Income 446.64 0.00 16.02 Mar 25, 2061 4.10
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 446.64 0.00 1.23 Sep 09, 2026 5.81
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 446.36 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 445.92 0.00 5.18 Mar 27, 2030 3.25
CCI CROWN CASTLE INC Corporates Fixed Income 445.92 0.00 15.14 Jan 15, 2051 3.25
OKE ONEOK INC Corporates Fixed Income 445.92 0.00 2.24 Nov 01, 2026 5.55
SQSP SQUARESPACE INC CLASS A Information Technology Equity 445.21 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 445.21 0.00 5.81 Jan 30, 2031 3.25
FNBU1052 FNMA 30YR UMBS Securitized Fixed Income 445.21 0.00 6.68 Oct 01, 2051 2.00
OGS ONE GAS INC Corporates Fixed Income 445.21 0.00 13.73 Nov 01, 2048 4.50
SBUX STARBUCKS CORPORATION Corporates Fixed Income 445.21 0.00 15.19 Nov 15, 2050 3.50
DRS LEONARDO DRS INC Industrials Equity 444.81 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 444.49 0.00 15.77 Jun 04, 2051 2.94
CMCSA COMCAST CORPORATION Corporates Fixed Income 444.49 0.00 14.41 Nov 01, 2049 4.00
G2MA8152 GNMA2 30YR Securitized Fixed Income 444.49 0.00 4.01 Jul 20, 2052 5.00
LOW LOWES COMPANIES INC Corporates Fixed Income 444.49 0.00 13.49 Apr 15, 2046 3.70
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 443.77 0.00 12.53 Mar 30, 2045 4.70
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 443.06 0.00 5.43 Jun 19, 2030 2.63
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 443.06 0.00 1.43 Nov 24, 2026 2.13
G2MA6820 GNMA2 30YR Securitized Fixed Income 443.06 0.00 6.40 Aug 20, 2050 3.00
KRC KILROY REALTY LP Corporates Fixed Income 443.06 0.00 4.55 Aug 15, 2029 4.25
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 443.06 0.00 3.59 Jul 12, 2028 6.07
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 442.34 0.00 10.17 Nov 01, 2039 5.90
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 441.63 0.00 15.86 Jun 15, 2062 5.20
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 441.63 0.00 15.08 Jun 01, 2050 3.25
TMUS T-MOBILE USA INC Corporates Fixed Income 441.63 0.00 15.44 Sep 15, 2062 5.80
CMCO COLUMBUS MCKINNON CORP Industrials Equity 441.62 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 440.91 0.00 14.03 Aug 15, 2048 4.20
CCI CROWN CASTLE INC Corporates Fixed Income 440.91 0.00 5.98 Jan 15, 2031 2.25
FNCA8823 FNMA 30YR UMBS Securitized Fixed Income 440.91 0.00 7.22 Feb 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 440.91 0.00 8.45 May 01, 2036 6.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 440.91 0.00 14.10 Mar 15, 2054 5.55
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 440.91 0.00 11.35 Oct 01, 2041 4.84
NUE NUCOR CORPORATION Corporates Fixed Income 440.91 0.00 16.75 Dec 15, 2055 2.98
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 440.91 0.00 4.07 Sep 17, 2028 1.90
SCSC SCANSOURCE INC Information Technology Equity 440.88 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 440.27 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 439.93 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Corporates Fixed Income 439.48 0.00 10.54 Jul 15, 2041 5.60
K KELLANOVA Corporates Fixed Income 439.48 0.00 12.97 Apr 01, 2046 4.50
WY WEYERHAEUSER COMPANY Corporates Fixed Income 439.48 0.00 2.99 Oct 01, 2027 6.95
FA FIRST ADVANTAGE CORP Industrials Equity 439.25 0.00 0.00 nan 0.00
FRSD4350 FHLMC 30YR UMBS SUPER Securitized Fixed Income 438.76 0.00 2.65 Oct 01, 2053 6.50
G2MA5467 GNMA2 30YR Securitized Fixed Income 438.76 0.00 4.74 Sep 20, 2048 4.50
KRC KILROY REALTY LP Corporates Fixed Income 438.76 0.00 3.94 Dec 15, 2028 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 438.76 0.00 14.50 Feb 01, 2050 3.65
THS TREEHOUSE FOODS INC Consumer Staples Equity 438.37 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 438.05 0.00 16.14 Nov 10, 2050 2.77
CAG CONAGRA BRANDS INC Corporates Fixed Income 438.05 0.00 9.82 Nov 01, 2038 5.30
HCA HCA INC Corporates Fixed Income 438.05 0.00 14.77 Jul 15, 2051 3.50
TGT TARGET CORPORATION Corporates Fixed Income 438.05 0.00 9.04 Jan 15, 2038 7.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 437.43 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 437.33 0.00 6.56 Mar 08, 2037 3.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 437.33 0.00 6.43 Oct 28, 2033 6.04
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 437.33 0.00 15.27 Apr 22, 2052 4.50
EXC EXELON CORPORATION Corporates Fixed Income 436.62 0.00 12.07 Jun 15, 2045 5.10
XOM EXXON MOBIL CORP Corporates Fixed Income 436.62 0.00 15.48 Apr 15, 2051 3.45
GM GENERAL MOTORS CO Corporates Fixed Income 436.62 0.00 11.98 Apr 01, 2045 5.20
HAL HALLIBURTON COMPANY Corporates Fixed Income 436.62 0.00 9.60 Sep 15, 2039 7.45
HD HOME DEPOT INC Corporates Fixed Income 436.62 0.00 2.22 Sep 15, 2026 2.13
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 435.90 0.00 6.87 Nov 15, 2034 7.88
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 435.90 0.00 13.35 May 15, 2050 4.65
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 435.90 0.00 3.32 Mar 15, 2028 4.20
VRE VERIS RESIDENTIAL INC Real Estate Equity 435.80 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 435.60 0.00 0.00 nan 0.00
MRUS MERUS NV Health Care Equity 435.46 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 435.26 0.00 0.00 nan 0.00
FROG JFROG LTD Information Technology Equity 435.26 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Corporates Fixed Income 435.18 0.00 2.63 Apr 01, 2027 3.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 435.18 0.00 3.44 Feb 15, 2028 3.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 435.18 0.00 14.83 Feb 01, 2050 3.45
PARA PARAMOUNT GLOBAL Corporates Fixed Income 435.18 0.00 10.43 Sep 01, 2043 5.85
CVS CVS HEALTH CORP Corporates Fixed Income 434.47 0.00 13.31 Jun 01, 2053 5.88
LOW LOWES COMPANIES INC Corporates Fixed Income 434.47 0.00 13.56 May 03, 2047 4.05
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 434.47 0.00 13.03 Feb 01, 2045 3.60
JBGS JBG SMITH PROPERTIES Real Estate Equity 434.04 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 433.75 0.00 1.67 Mar 14, 2026 3.75
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 433.64 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 433.04 0.00 12.52 Oct 23, 2055 6.83
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 433.04 0.00 11.85 May 01, 2047 5.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 433.04 0.00 6.31 Feb 10, 2034 7.08
WFC WELLS FARGO & COMPANY Corporates Fixed Income 433.04 0.00 6.92 Oct 23, 2034 6.49
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 432.32 0.00 12.53 Apr 15, 2044 4.30
TMUS T-MOBILE USA INC Corporates Fixed Income 432.32 0.00 10.92 Apr 15, 2040 4.38
FNCA8736 FNMA 15YR UMBS Securitized Fixed Income 431.61 0.00 4.34 Feb 01, 2036 2.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 431.61 0.00 13.82 Jan 19, 2063 4.50
SRE SEMPRA Corporates Fixed Income 431.61 0.00 10.04 Oct 15, 2039 6.00
TDOC TELADOC HEALTH INC Health Care Equity 430.93 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 430.89 0.00 12.45 Jul 10, 2045 4.80
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 430.89 0.00 15.49 Feb 24, 2050 3.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 430.89 0.00 6.59 Apr 15, 2032 4.05
PNC PNC BANK NA Corporates Fixed Income 430.89 0.00 4.95 Oct 22, 2029 2.70
PLD PROLOGIS LP Corporates Fixed Income 430.89 0.00 5.50 Apr 15, 2030 2.25
C CITIGROUP INC FXD-FRN Corporates Fixed Income 430.17 0.00 2.59 Feb 24, 2028 3.07
EBAY EBAY INC Corporates Fixed Income 430.17 0.00 2.76 Jun 05, 2027 3.60
TCN TELUS CORPORATION Corporates Fixed Income 430.17 0.00 13.24 Nov 16, 2048 4.60
AAPL APPLE INC Corporates Fixed Income 429.46 0.00 16.38 May 11, 2050 2.65
GILD GILEAD SCIENCES INC Corporates Fixed Income 429.46 0.00 9.28 Sep 01, 2036 4.00
WELL WELLTOWER OP LLC Corporates Fixed Income 429.46 0.00 5.01 Jan 15, 2030 3.10
FNMA4097 FNMA 30YR UMBS Securitized Fixed Income 428.74 0.00 6.62 Aug 01, 2050 3.00
VVX V2X INC Industrials Equity 428.42 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 428.03 0.00 12.95 Jun 06, 2047 4.67
EPR EPR PROPERTIES REIT Real Estate Equity 427.48 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 427.31 0.00 2.74 Feb 15, 2078 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 427.31 0.00 8.89 Jan 15, 2037 5.55
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 427.21 0.00 0.00 nan 0.00
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 427.21 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 427.14 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC FXD-FXD Corporates Fixed Income 426.60 0.00 0.95 May 22, 2026 2.65
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 426.60 0.00 14.44 Mar 09, 2053 5.13
ELV ELEVANCE HEALTH INC Corporates Fixed Income 425.88 0.00 13.30 Dec 01, 2047 4.38
BE BLOOM ENERGY CLASS A CORP Industrials Equity 425.51 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 425.51 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 425.16 0.00 12.64 Mar 01, 2050 4.80
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 425.16 0.00 3.21 Jan 15, 2028 5.55
WT WISDOMTREE INC Financials Equity 425.11 0.00 0.00 nan 0.00
RF REGIONS FINANCIAL CORPORATION Corporates Fixed Income 424.45 0.00 8.64 Dec 10, 2037 7.38
SASR SANDY SPRING BANCORP INC Financials Equity 424.23 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Corporates Fixed Income 423.73 0.00 11.47 Dec 01, 2044 5.45
DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 423.73 0.00 6.58 Nov 02, 2034 7.96
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 423.73 0.00 13.56 May 30, 2047 4.00
PTCT PTC THERAPEUTICS INC Health Care Equity 423.69 0.00 0.00 nan 0.00
G2MA6339 GNMA2 30YR Securitized Fixed Income 423.02 0.00 5.90 Dec 20, 2049 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 423.02 0.00 6.47 Jul 15, 2032 5.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 422.81 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 422.67 0.00 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 422.60 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 422.47 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 422.30 0.00 2.52 Mar 01, 2027 4.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 422.30 0.00 3.71 Jul 23, 2029 4.20
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 422.30 0.00 6.64 Jan 18, 2033 6.18
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 422.30 0.00 13.97 Dec 01, 2047 3.60
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 422.30 0.00 6.50 Oct 28, 2031 2.88
CMCSA COMCAST CORPORATION Corporates Fixed Income 421.58 0.00 11.59 Jul 15, 2042 4.65
TDY FLIR SYSTEMS INC Corporates Fixed Income 421.58 0.00 5.56 Aug 01, 2030 2.50
FRSB1009 FHLMC 15YR UMBS SUPER Securitized Fixed Income 421.58 0.00 3.54 Feb 01, 2038 4.00
G2MA3243 GNMA2 30YR Securitized Fixed Income 421.58 0.00 6.40 Nov 20, 2045 3.00
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 421.58 0.00 7.45 Apr 15, 2033 3.25
OC OWENS CORNING Corporates Fixed Income 421.58 0.00 8.37 Dec 01, 2036 7.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 420.87 0.00 15.24 Mar 15, 2052 3.70
TALO TALOS ENERGY INC Energy Equity 420.23 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 420.15 0.00 13.66 Aug 04, 2046 3.85
GILD GILEAD SCIENCES INC Corporates Fixed Income 420.15 0.00 3.24 Oct 01, 2027 1.20
JPM JPMORGAN CHASE & CO Corporates Fixed Income 420.15 0.00 3.55 Apr 23, 2029 4.00
MET METLIFE INC Corporates Fixed Income 420.15 0.00 12.94 Mar 01, 2045 4.05
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 420.15 0.00 11.87 Jan 15, 2043 4.45
JWN NORDSTROM INC Consumer Discretionary Equity 419.62 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 419.44 0.00 13.78 May 01, 2049 4.35
SPGI S&P GLOBAL INC Corporates Fixed Income 419.44 0.00 15.05 Dec 01, 2049 3.25
VOD VODAFONE GROUP PLC Corporates Fixed Income 419.44 0.00 11.96 Feb 19, 2043 4.38
USM UNITED STATES CELLULAR CORP Communication Equity 418.95 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 418.72 0.00 3.95 Nov 06, 2028 4.23
FNMA4583 FNMA 15YR UMBS Securitized Fixed Income 418.72 0.00 4.41 Apr 01, 2037 2.50
DYN DYNE THERAPEUTICS INC Health Care Equity 418.47 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 418.34 0.00 0.00 nan 0.00
BMARK_18-B4-ASB BMARK_18-B4 ASB Securitized Fixed Income 418.01 0.00 1.88 Jul 15, 2051 4.06
C CITIGROUP INC Corporates Fixed Income 418.01 0.00 2.91 Jul 24, 2028 3.67
ORCL ORACLE CORPORATION Corporates Fixed Income 418.01 0.00 11.26 Apr 01, 2040 3.60
PSX PHILLIPS 66 Corporates Fixed Income 418.01 0.00 3.43 Mar 15, 2028 3.90
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 417.66 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 417.29 0.00 3.01 Nov 02, 2028 7.38
CSX CSX CORP Corporates Fixed Income 417.29 0.00 11.40 May 30, 2042 4.75
IP INTERNATIONAL PAPER CO Corporates Fixed Income 417.29 0.00 13.26 Aug 15, 2047 4.40
LGFP LAFARGE SA Corporates Fixed Income 417.29 0.00 8.19 Jul 15, 2036 7.13
NTRCN NUTRIEN LTD Corporates Fixed Income 417.29 0.00 8.70 Dec 01, 2036 5.88
BANC BANC OF CALIFORNIA INC Financials Equity 416.71 0.00 0.00 nan 0.00
BMARK_18-B6-AAB BMARK_18-B6 AAB Securitized Fixed Income 416.57 0.00 1.88 Oct 10, 2051 4.17
FRSD1351 FHLMC 30YR UMBS SUPER Securitized Fixed Income 416.57 0.00 5.12 Jul 01, 2052 4.50
FNCB1855 FNMA 30YR UMBS Securitized Fixed Income 416.57 0.00 7.08 Oct 01, 2051 2.00
FDX FEDEX CORP Corporates Fixed Income 416.57 0.00 12.64 Nov 15, 2045 4.75
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 416.57 0.00 4.55 Jul 16, 2030 3.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 416.57 0.00 13.70 Nov 01, 2046 3.75
AET AETNA INC Corporates Fixed Income 415.86 0.00 8.26 Jun 15, 2036 6.63
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 415.86 0.00 15.08 Jun 15, 2050 3.10
FRQF3903 FHLMC 30YR UMBS Securitized Fixed Income 415.86 0.00 3.82 Nov 01, 2052 5.50
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 415.86 0.00 16.73 Aug 12, 2051 2.63
MODN MODEL N INC Information Technology Equity 415.43 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 415.14 0.00 6.21 Jul 21, 2032 2.38
MMM 3M CO MTN Corporates Fixed Income 415.14 0.00 9.09 Mar 15, 2037 5.70
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 415.14 0.00 13.25 Mar 15, 2049 5.10
LOW LOWES COMPANIES INC Corporates Fixed Income 414.43 0.00 6.10 Apr 01, 2031 2.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 414.43 0.00 7.00 Jul 13, 2033 5.78
MMM 3M CO Corporates Fixed Income 414.43 0.00 5.26 Apr 15, 2030 3.05
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 414.41 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 414.14 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 413.87 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 413.80 0.00 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 413.71 0.00 4.39 Jun 15, 2029 4.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 413.71 0.00 5.08 Jul 13, 2030 5.85
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 413.00 0.00 12.43 Aug 15, 2045 5.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 413.00 0.00 7.20 Oct 05, 2033 5.63
FNFM5026 FNMA 30YR UMBS SUPER Securitized Fixed Income 413.00 0.00 6.84 Dec 01, 2050 2.00
INTNED ING GROEP NV Corporates Fixed Income 412.28 0.00 6.41 Mar 28, 2033 4.25
POST POST HOLDINGS INC Consumer Staples Equity 411.70 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Corporates Fixed Income 411.56 0.00 9.98 Apr 01, 2039 6.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 411.56 0.00 14.47 Oct 15, 2049 3.70
CME CME GROUP INC Corporates Fixed Income 411.56 0.00 13.90 Jun 15, 2048 4.15
COP CONOCOPHILLIPS CO Corporates Fixed Income 411.56 0.00 12.08 Mar 15, 2042 3.76
EXC PECO ENERGY CO Corporates Fixed Income 411.56 0.00 14.02 Mar 01, 2048 3.90
CLB CORE LABORATORIES INC Energy Equity 411.43 0.00 0.00 nan 0.00
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 411.23 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 411.23 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 411.16 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 410.85 0.00 6.66 May 15, 2032 4.10
CME CME GROUP INC Corporates Fixed Income 410.85 0.00 11.86 Sep 15, 2043 5.30
HD HOME DEPOT INC Corporates Fixed Income 410.85 0.00 13.66 Jun 15, 2047 3.90
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 410.85 0.00 12.59 Apr 16, 2050 4.50
SDART_24-1-B SDART_24-1 B Securitized Fixed Income 410.85 0.00 1.82 Dec 15, 2028 5.23
SBUX STARBUCKS CORPORATION Corporates Fixed Income 410.85 0.00 13.77 Nov 15, 2048 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 410.85 0.00 3.62 Jul 13, 2028 5.80
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 410.85 0.00 12.04 Jan 15, 2045 4.90
LIVN LIVANOVA PLC Health Care Equity 410.55 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 410.28 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 410.21 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 410.13 0.00 5.75 Dec 01, 2031 7.40
C CITIGROUP INC Corporates Fixed Income 410.13 0.00 5.28 Jun 03, 2031 2.57
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 410.13 0.00 6.16 Feb 15, 2031 1.85
AVGO BROADCOM INC 144A Corporates Fixed Income 409.42 0.00 11.68 Feb 15, 2041 3.50
C CITIGROUP INC Corporates Fixed Income 409.42 0.00 11.10 Sep 13, 2043 6.67
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 409.42 0.00 6.62 Mar 24, 2032 3.63
TGT TARGET CORPORATION Corporates Fixed Income 409.42 0.00 9.17 Oct 15, 2037 6.50
AORT ARTIVION INC Health Care Equity 409.00 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 408.70 0.00 2.81 May 25, 2027 2.90
ENBCN ENBRIDGE INC Corporates Fixed Income 408.70 0.00 2.26 Nov 15, 2026 5.90
CAC CAMDEN NATIONAL CORP Financials Equity 408.05 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 407.99 0.00 14.30 Oct 24, 2051 2.83
CCI CROWN CASTLE INC Corporates Fixed Income 407.99 0.00 4.24 Jun 01, 2029 5.60
EBAY EBAY INC Corporates Fixed Income 407.99 0.00 11.86 Jul 15, 2042 4.00
HCA HCA INC Corporates Fixed Income 407.99 0.00 14.04 Mar 15, 2052 4.63
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 407.99 0.00 3.31 Mar 09, 2029 6.16
NWG NATWEST GROUP PLC Corporates Fixed Income 407.99 0.00 4.06 Jun 01, 2034 6.47
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 407.99 0.00 4.48 Feb 02, 2030 9.50
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 407.71 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 407.27 0.00 12.26 Sep 20, 2047 5.20
FNCA7369 FNMA 30YR UMBS Securitized Fixed Income 407.27 0.00 6.83 Oct 01, 2050 2.50
FRSB0725 FHLMC 15YR UMBS SUPER Securitized Fixed Income 406.55 0.00 3.58 Aug 01, 2037 4.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 406.55 0.00 11.09 Apr 22, 2041 3.11
OKE ONEOK PARTNERS LP Corporates Fixed Income 406.55 0.00 8.93 Oct 15, 2037 6.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 406.55 0.00 1.98 Jul 13, 2026 5.88
THRM GENTHERM INC Consumer Discretionary Equity 406.09 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 405.84 0.00 16.03 Jun 01, 2060 3.85
BAC BANK OF AMERICA CORP Corporates Fixed Income 405.84 0.00 1.83 Apr 19, 2026 3.50
BERY BERRY GLOBAL INC 144A Corporates Fixed Income 405.84 0.00 7.22 Jan 15, 2034 5.65
OVV OVINTIV INC Corporates Fixed Income 405.84 0.00 8.79 Aug 15, 2037 6.63
KDP KEURIG DR PEPPER INC Corporates Fixed Income 405.84 0.00 3.47 May 25, 2028 4.60
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 405.84 0.00 1.75 Mar 10, 2026 1.50
ZUO ZUORA INC CLASS A Information Technology Equity 405.75 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 405.12 0.00 15.03 Feb 21, 2050 3.38
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 405.12 0.00 13.86 May 01, 2049 4.28
INTC INTEL CORPORATION Corporates Fixed Income 405.12 0.00 13.62 May 11, 2047 4.10
PERU PERU (REPUBLIC OF) Government Related Fixed Income 405.12 0.00 8.01 Jan 15, 2034 3.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 405.12 0.00 5.18 Mar 26, 2030 3.20
FL FOOT LOCKER INC Consumer Discretionary Equity 404.93 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 404.41 0.00 4.44 Jun 01, 2029 3.45
FRRC2399 FHLMC 15YR UMBS Securitized Fixed Income 404.41 0.00 4.34 Jan 01, 2037 2.00
FNFS0155 FNMA 15YR UMBS SUPER Securitized Fixed Income 404.41 0.00 4.34 Dec 01, 2036 2.00
INTC INTEL CORPORATION Corporates Fixed Income 404.41 0.00 15.05 Nov 15, 2049 3.25
LOW LOWES COMPANIES INC Corporates Fixed Income 404.41 0.00 4.12 Mar 15, 2029 6.50
NWG NATWEST GROUP PLC Corporates Fixed Income 404.41 0.00 3.73 Sep 13, 2029 5.81
NTRCN NUTRIEN LTD Corporates Fixed Income 404.41 0.00 8.38 Mar 15, 2035 4.13
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 403.69 0.00 3.08 Oct 01, 2027 3.55
SANTAN BANCO SANTANDER SA Corporates Fixed Income 403.69 0.00 3.70 Aug 08, 2028 5.59
BACR BARCLAYS PLC Corporates Fixed Income 403.69 0.00 1.37 Nov 02, 2026 7.33
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 403.69 0.00 14.21 Mar 01, 2049 3.99
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 403.69 0.00 5.07 Mar 15, 2030 3.80
AEP OHIO POWER CO Corporates Fixed Income 403.69 0.00 13.87 Jun 01, 2049 4.00
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 402.98 0.00 6.87 Feb 15, 2032 2.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 402.98 0.00 1.81 Apr 26, 2027 4.95
BACR BARCLAYS PLC Corporates Fixed Income 402.98 0.00 5.54 Sep 23, 2035 3.56
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 402.98 0.00 1.44 Dec 03, 2025 4.30
HAL HALLIBURTON COMPANY Corporates Fixed Income 402.98 0.00 9.39 Sep 15, 2038 6.70
PDFS PDF SOLUTIONS INC Information Technology Equity 402.97 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 402.26 0.00 16.29 Jun 03, 2050 2.50
CAT CATERPILLAR INC Corporates Fixed Income 402.26 0.00 4.85 Sep 19, 2029 2.60
ES EVERSOURCE ENERGY Corporates Fixed Income 402.26 0.00 7.54 Jul 15, 2034 5.95
GILD GILEAD SCIENCES INC Corporates Fixed Income 402.26 0.00 15.98 Oct 01, 2050 2.80
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 402.26 0.00 13.94 Sep 21, 2048 4.25
TMUS T-MOBILE USA INC Corporates Fixed Income 402.26 0.00 15.25 Feb 15, 2051 3.30
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 402.26 0.00 16.19 Apr 15, 2063 5.20
VICI VICI PROPERTIES LP Corporates Fixed Income 402.26 0.00 6.43 May 15, 2032 5.13
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 402.26 0.00 12.29 Sep 15, 2045 5.10
ARCB ARCBEST CORP Industrials Equity 401.89 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 401.54 0.00 7.19 Mar 04, 2035 5.72
NWG NATWEST GROUP PLC Corporates Fixed Income 401.54 0.00 7.11 Mar 01, 2035 5.78
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 401.54 0.00 13.68 Feb 28, 2048 4.15
RIG TRANSOCEAN LTD Energy Equity 401.28 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Corporates Fixed Income 400.83 0.00 5.06 Apr 15, 2030 4.38
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 400.83 0.00 5.94 Jan 27, 2032 1.99
JPM JPMORGAN CHASE & CO Corporates Fixed Income 400.83 0.00 6.84 Nov 08, 2032 2.54
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 400.83 0.00 14.49 Aug 01, 2050 3.50
STT STATE STREET CORP Corporates Fixed Income 400.83 0.00 2.00 Aug 03, 2026 5.27
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 400.83 0.00 13.69 Dec 15, 2048 4.45
DK DELEK US HOLDINGS INC Energy Equity 400.67 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 400.26 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 400.11 0.00 6.77 Dec 01, 2032 4.70
SANTAN BANCO SANTANDER SA Corporates Fixed Income 400.11 0.00 1.40 Nov 19, 2025 5.18
QHEL HYDRO-QUEBEC Government Related Fixed Income 400.11 0.00 4.38 Dec 01, 2029 8.50
TT TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 400.11 0.00 11.32 Jun 15, 2043 5.75
MRK MERCK & CO INC Corporates Fixed Income 400.11 0.00 14.31 Mar 07, 2049 4.00
NWG NATWEST GROUP PLC Corporates Fixed Income 400.11 0.00 2.50 Mar 01, 2028 5.58
BACR BARCLAYS PLC Corporates Fixed Income 399.40 0.00 4.08 Mar 12, 2030 5.69
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 399.40 0.00 2.16 Oct 05, 2026 5.38
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 399.40 0.00 3.76 Aug 15, 2028 4.95
AGYS AGILYSYS INC Information Technology Equity 398.98 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 398.71 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 398.68 0.00 2.54 Mar 12, 2028 5.67
KRC KILROY REALTY LP Corporates Fixed Income 398.68 0.00 7.39 Nov 15, 2032 2.50
HLIT HARMONIC INC Information Technology Equity 398.10 0.00 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 397.96 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 397.96 0.00 7.77 May 13, 2034 5.00
KO COCA-COLA CO Corporates Fixed Income 397.96 0.00 16.62 May 13, 2064 5.40
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 397.96 0.00 4.26 May 26, 2030 5.38
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 397.96 0.00 14.08 Feb 25, 2050 4.35
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 397.56 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 397.42 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 397.25 0.00 7.39 Mar 01, 2034 5.50
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 397.25 0.00 10.92 Nov 02, 2040 5.20
EXPO EXPONENT INC Industrials Equity 396.61 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 396.53 0.00 1.60 Feb 13, 2026 4.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 396.53 0.00 13.88 Feb 01, 2049 4.25
KO COCA-COLA CO Corporates Fixed Income 396.53 0.00 14.94 May 13, 2054 5.30
RABOBK COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 396.53 0.00 10.91 May 24, 2041 5.25
FRRJ0527 FHLMC 30YR UMBS Securitized Fixed Income 396.53 0.00 1.99 Dec 01, 2053 6.50
GWW WW GRAINGER INC Corporates Fixed Income 396.53 0.00 12.59 Jun 15, 2045 4.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 396.53 0.00 3.47 Apr 19, 2029 5.24
TFC TRUIST BANK Corporates Fixed Income 396.53 0.00 1.90 May 15, 2026 3.30
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 396.20 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 395.82 0.00 7.25 Jan 01, 2034 5.50
MS MORGAN STANLEY MTN Corporates Fixed Income 395.82 0.00 6.45 Jan 21, 2033 2.94
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 395.82 0.00 15.21 Feb 05, 2050 3.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 395.82 0.00 13.12 May 07, 2054 6.40
INSM INSMED INC Health Care Equity 395.53 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 395.10 0.00 12.42 Dec 09, 2045 4.88
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 395.10 0.00 2.65 Apr 05, 2027 4.98
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 395.10 0.00 6.97 Mar 03, 2033 4.88
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 394.39 0.00 2.47 Jan 20, 2028 3.82
KR KROGER CO Corporates Fixed Income 394.39 0.00 13.04 Feb 01, 2047 4.45
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 394.39 0.00 12.82 Nov 20, 2045 4.13
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 394.39 0.00 7.62 Mar 01, 2034 4.63
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 393.67 0.00 4.28 Apr 05, 2029 4.99
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 393.67 0.00 5.73 Apr 15, 2031 4.90
VOD VODAFONE GROUP PLC Corporates Fixed Income 393.67 0.00 14.23 Sep 17, 2050 4.25
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 393.67 0.00 13.71 Mar 05, 2054 5.90
CAR AVIS BUDGET GROUP INC Industrials Equity 393.56 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 393.02 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 392.95 0.00 2.31 Nov 20, 2026 4.30
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 392.95 0.00 14.06 Mar 01, 2049 4.00
HUM HUMANA INC Corporates Fixed Income 392.95 0.00 12.82 Mar 15, 2047 4.80
LEG LEGGETT & PLATT INC Corporates Fixed Income 392.95 0.00 3.23 Nov 15, 2027 3.50
NXPI NXP BV Corporates Fixed Income 392.95 0.00 5.25 May 01, 2030 3.40
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 392.95 0.00 14.28 Feb 15, 2050 3.95
TGT TARGET CORPORATION Corporates Fixed Income 392.95 0.00 5.21 Feb 15, 2030 2.35
KMPR KEMPER CORP Financials Equity 392.89 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 392.75 0.00 0.00 nan 0.00
ADNA AHOLD FINANCE USA LLC Corporates Fixed Income 392.24 0.00 4.22 May 01, 2029 6.88
COR CENCORA INC Corporates Fixed Income 392.24 0.00 13.50 Dec 15, 2047 4.30
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 392.24 0.00 16.05 Apr 15, 2064 5.50
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 391.60 0.00 0.00 nan 0.00
HOG HARLEY-DAVIDSON INC Corporates Fixed Income 391.52 0.00 12.30 Jul 28, 2045 4.63
PHILIP REPUBLIC OF PHILIPPINES Government Related Fixed Income 391.52 0.00 12.03 Feb 02, 2042 3.70
USB US BANCORP Corporates Fixed Income 391.52 0.00 6.44 Oct 21, 2033 5.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 391.52 0.00 9.41 Jul 15, 2038 6.13
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 391.52 0.00 14.56 Apr 15, 2054 5.38
FOXA FOX CORP Corporates Fixed Income 390.81 0.00 9.69 Jan 25, 2039 5.48
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 390.81 0.00 15.94 Aug 25, 2051 2.90
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 390.81 0.00 14.58 Apr 15, 2053 5.05
GH GUARDANT HEALTH INC Health Care Equity 390.11 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 390.09 0.00 6.82 May 26, 2033 5.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 389.38 0.00 1.89 May 15, 2026 4.35
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 389.38 0.00 14.22 Jan 15, 2053 5.25
KDP KEURIG DR PEPPER INC Corporates Fixed Income 389.38 0.00 5.28 May 01, 2030 3.20
DLX DELUXE CORP Industrials Equity 388.69 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 388.66 0.00 2.95 Aug 23, 2028 4.48
JPM JPMORGAN CHASE & CO Corporates Fixed Income 388.66 0.00 2.38 Dec 15, 2026 4.13
PSX PHILLIPS 66 CO Corporates Fixed Income 388.66 0.00 6.99 Jun 30, 2033 5.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 388.66 0.00 13.63 May 04, 2047 4.05
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 388.66 0.00 13.67 Jun 15, 2048 4.25
DCO DUCOMMUN INC Industrials Equity 388.01 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 387.94 0.00 12.18 Jul 01, 2049 5.13
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Corporates Fixed Income 387.94 0.00 2.60 Feb 24, 2028 2.64
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 387.94 0.00 13.87 Nov 21, 2047 3.81
MSFT MICROSOFT CORPORATION Corporates Fixed Income 387.94 0.00 13.91 Aug 08, 2046 3.70
MS MORGAN STANLEY MTN Corporates Fixed Income 387.94 0.00 1.57 Jan 28, 2027 5.05
PARA PARAMOUNT GLOBAL Corporates Fixed Income 387.94 0.00 8.04 Apr 30, 2036 6.88
WELL WELLTOWER OP LLC Corporates Fixed Income 387.94 0.00 4.17 Mar 15, 2029 4.13
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 387.33 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 387.23 0.00 13.01 Jan 23, 2049 3.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 387.23 0.00 4.39 Apr 26, 2029 3.85
ECL ECOLAB INC Corporates Fixed Income 387.23 0.00 13.81 Dec 01, 2047 3.95
INTNED ING GROEP NV Corporates Fixed Income 387.23 0.00 3.91 Oct 02, 2028 4.55
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 387.23 0.00 11.71 Sep 01, 2044 5.40
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 387.23 0.00 13.66 Mar 15, 2049 4.88
PSX PHILLIPS 66 Corporates Fixed Income 387.23 0.00 15.52 Mar 15, 2052 3.30
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 387.23 0.00 14.59 Jun 01, 2050 3.35
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 387.23 0.00 15.23 Jul 09, 2050 3.17
FHMS_K047-A2 FHMS_K047 A2 Securitized Fixed Income 386.51 0.00 0.69 May 25, 2025 3.33
KMI KINDER MORGAN INC Corporates Fixed Income 386.51 0.00 4.08 Feb 01, 2029 5.00
COMP COMPASS INC CLASS A Real Estate Equity 385.24 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 385.08 0.00 15.53 Jan 15, 2051 2.95
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 385.08 0.00 4.21 May 30, 2029 5.25
ELV ELEVANCE HEALTH INC Corporates Fixed Income 385.08 0.00 6.94 Feb 15, 2033 4.75
SKT TANGER INC Real Estate Equity 384.56 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Corporates Fixed Income 384.37 0.00 6.65 Oct 15, 2032 5.90
LOW LOWES COMPANIES INC Corporates Fixed Income 384.37 0.00 13.67 Apr 05, 2049 4.55
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 383.65 0.00 7.02 Jan 05, 2034 6.35
FCX FREEPORT-MCMORAN INC Corporates Fixed Income 383.65 0.00 4.09 Aug 01, 2030 4.63
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 383.65 0.00 13.67 Dec 07, 2047 3.90
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 383.65 0.00 2.41 Jun 14, 2027 1.67
ADUS ADDUS HOMECARE CORP Health Care Equity 382.94 0.00 0.00 nan 0.00
HUM HUMANA INC Corporates Fixed Income 382.93 0.00 11.46 Dec 01, 2042 4.63
INTC INTEL CORPORATION Corporates Fixed Income 382.93 0.00 6.72 Aug 05, 2032 4.15
PLD PROLOGIS LP Corporates Fixed Income 382.93 0.00 2.76 Apr 15, 2027 2.13
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 382.22 0.00 13.56 May 15, 2049 4.80
TWC TIME WARNER CABLE LLC Corporates Fixed Income 382.22 0.00 8.59 May 01, 2037 6.55
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 381.50 0.00 9.83 Dec 06, 2037 4.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 381.50 0.00 13.04 Jun 15, 2047 4.37
CMCSA COMCAST CORPORATION Corporates Fixed Income 381.50 0.00 11.26 Apr 01, 2040 3.75
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 381.50 0.00 9.34 Feb 01, 2038 5.95
R RYDER SYSTEM INC MTN Corporates Fixed Income 381.50 0.00 4.19 Mar 15, 2029 5.38
SFBS SERVISFIRST BANCSHARES INC Financials Equity 381.38 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 380.90 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 380.79 0.00 2.21 Sep 09, 2026 2.30
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 380.79 0.00 14.74 Apr 01, 2061 3.85
TRV TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 380.79 0.00 6.79 Mar 15, 2033 6.38
VNO VORNADO REALTY TRUST REIT Real Estate Equity 380.70 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 380.36 0.00 0.00 nan 0.00
FI FISERV INC Corporates Fixed Income 380.07 0.00 13.70 Jul 01, 2049 4.40
OKE ONEOK INC Corporates Fixed Income 380.07 0.00 5.25 Jan 15, 2031 6.35
BGC BGC GROUP INC CLASS A Financials Equity 379.75 0.00 0.00 nan 0.00
MRK MERCK & CO INC Corporates Fixed Income 379.35 0.00 16.13 May 17, 2063 5.15
CNOOC CNOOC NEXEN FINANCE 2014 ULC Government Related Fixed Income 379.35 0.00 12.43 Apr 30, 2044 4.88
FRRA4250 FHLMC 30YR UMBS Securitized Fixed Income 379.35 0.00 6.95 Dec 01, 2050 2.00
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 379.35 0.00 13.53 Aug 15, 2047 4.20
HBI HANESBRANDS INC Consumer Discretionary Equity 378.81 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 378.64 0.00 13.37 Nov 16, 2048 4.63
VLO VALERO ENERGY PARTNERS LP Corporates Fixed Income 378.64 0.00 3.37 Mar 15, 2028 4.50
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 378.33 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 377.92 0.00 2.07 Jul 27, 2026 2.85
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 377.92 0.00 12.01 May 13, 2045 5.00
TBBK BANCORP INC Financials Equity 377.45 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 377.21 0.00 8.80 May 15, 2067 6.50
FDS FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 377.21 0.00 6.59 Mar 01, 2032 3.45
HAL HALLIBURTON COMPANY Corporates Fixed Income 377.21 0.00 11.84 Aug 01, 2043 4.75
CHRD CHORD ENERGY CORP Energy Equity 376.84 0.00 0.00 nan 0.00
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 376.71 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 376.49 0.00 13.06 Feb 15, 2049 5.20
GMT GATX CORPORATION Corporates Fixed Income 376.49 0.00 7.25 May 01, 2034 6.90
GM GENERAL MOTORS CO Corporates Fixed Income 376.49 0.00 11.50 Apr 01, 2046 6.75
HPQ HP INC Corporates Fixed Income 376.49 0.00 6.55 Apr 15, 2032 4.20
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 376.49 0.00 6.63 Sep 15, 2031 1.90
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 376.17 0.00 0.00 nan 0.00
WKC WORLD KINECT Energy Equity 376.17 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 375.96 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 375.96 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 375.78 0.00 2.44 Jan 10, 2028 3.89
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 375.78 0.00 11.75 Feb 01, 2042 4.13
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 375.78 0.00 11.87 Mar 15, 2044 5.00
LGFA LIONS GATE ENTERTAINMENT VOTING CO Communication Equity 375.35 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 375.29 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 375.06 0.00 3.89 Dec 01, 2028 4.65
MRK MERCK & CO INC Corporates Fixed Income 375.06 0.00 16.30 Dec 10, 2051 2.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 375.06 0.00 4.15 Apr 01, 2029 6.65
TSN TYSON FOODS INC Corporates Fixed Income 375.06 0.00 12.99 Sep 28, 2048 5.10
PSMT PRICESMART INC Consumer Staples Equity 374.74 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 374.34 0.00 11.96 Jun 15, 2045 5.00
MPLX MPLX LP Corporates Fixed Income 374.34 0.00 12.52 Mar 01, 2047 5.20
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 374.34 0.00 15.53 Feb 15, 2063 6.05
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 374.27 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 373.80 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 373.63 0.00 14.75 Apr 15, 2054 5.20
CDW CDW LLC Corporates Fixed Income 373.63 0.00 4.09 Feb 15, 2029 3.25
SBUX STARBUCKS CORPORATION Corporates Fixed Income 373.63 0.00 2.68 Mar 12, 2027 2.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 373.46 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 373.26 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 372.91 0.00 5.08 Feb 01, 2030 3.00
KMI KINDER MORGAN INC Corporates Fixed Income 372.91 0.00 12.72 Mar 01, 2048 5.20
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 372.20 0.00 1.82 Apr 23, 2027 3.56
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 372.20 0.00 1.16 Aug 04, 2025 3.94
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 372.20 0.00 3.46 Mar 05, 2028 4.02
CSX CSX CORP Corporates Fixed Income 371.48 0.00 13.69 Mar 01, 2048 4.30
HD HOME DEPOT INC Corporates Fixed Income 371.48 0.00 12.73 Mar 15, 2045 4.40
HAYW HAYWARD HOLDINGS INC Industrials Equity 371.43 0.00 0.00 nan 0.00
AYI ACUITY BRANDS LIGHTING INC Corporates Fixed Income 370.77 0.00 5.92 Dec 15, 2030 2.15
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 370.77 0.00 11.34 Apr 22, 2042 3.21
JPM JPMORGAN CHASE & CO Corporates Fixed Income 370.77 0.00 5.98 Feb 04, 2032 1.95
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 370.62 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 370.28 0.00 0.00 nan 0.00
APTV APTIV PLC Corporates Fixed Income 370.05 0.00 6.65 Mar 01, 2032 3.25
CAG CONAGRA BRANDS INC Corporates Fixed Income 370.05 0.00 12.99 Nov 01, 2048 5.40
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 370.05 0.00 3.87 Nov 30, 2028 4.80
FRRC1887 FHLMC 15YR UMBS Securitized Fixed Income 370.05 0.00 4.08 Mar 01, 2036 2.00
MDC MDC HOLDINGS INC Corporates Fixed Income 370.05 0.00 10.90 Jan 15, 2043 6.00
CALX CALIX NETWORKS INC Information Technology Equity 369.46 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 369.40 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 369.33 0.00 6.32 Jul 15, 2031 2.50
FNCB2410 FNMA 30YR UMBS Securitized Fixed Income 369.33 0.00 6.89 Dec 01, 2051 2.50
INGR INGREDION INC Corporates Fixed Income 369.33 0.00 5.33 Jun 01, 2030 2.90
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 369.33 0.00 13.24 Jan 30, 2047 4.35
MDT MEDTRONIC INC Corporates Fixed Income 369.33 0.00 12.73 Mar 15, 2045 4.63
PEP PEPSICO INC Corporates Fixed Income 369.33 0.00 15.03 Mar 19, 2050 3.63
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 369.33 0.00 4.11 Feb 01, 2029 4.95
TGT TARGET CORPORATION Corporates Fixed Income 369.33 0.00 5.66 Sep 15, 2030 2.65
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 369.33 0.00 13.75 Apr 01, 2050 5.30
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 368.65 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 368.62 0.00 18.13 May 12, 2061 3.25
AMGN AMGEN INC Corporates Fixed Income 368.62 0.00 11.22 Nov 15, 2041 5.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 368.62 0.00 15.05 Aug 01, 2049 3.20
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 367.90 0.00 5.05 Jan 15, 2030 2.90
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 367.90 0.00 3.31 Feb 23, 2028 4.60
MMM 3M CO MTN Corporates Fixed Income 367.90 0.00 14.05 Sep 14, 2048 4.00
B BARNES GROUP INC Industrials Equity 367.23 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 367.19 0.00 8.04 Oct 01, 2033 2.45
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 367.19 0.00 6.48 Nov 16, 2032 5.75
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 367.19 0.00 3.52 Jun 01, 2028 4.35
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 367.03 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 366.47 0.00 1.09 Jul 22, 2026 4.83
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 366.47 0.00 9.27 Sep 20, 2037 5.00
HES HESS CORP Corporates Fixed Income 366.47 0.00 10.66 Feb 15, 2041 5.60
APG API GROUP CORP Industrials Equity 366.35 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 366.22 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 366.01 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 365.76 0.00 6.97 Mar 03, 2033 4.88
ENBCN ENBRIDGE INC Corporates Fixed Income 365.76 0.00 4.93 Nov 15, 2029 3.13
HCA HCA INC Corporates Fixed Income 365.76 0.00 9.98 Jun 15, 2039 5.13
ALV AUTOLIV INC Consumer Discretionary Equity 365.61 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 365.61 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 365.34 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 365.04 0.00 5.30 Jun 15, 2030 3.30
KO COCA-COLA CO Corporates Fixed Income 365.04 0.00 6.19 Mar 05, 2031 2.00
ET ENERGY TRANSFER LP Corporates Fixed Income 365.04 0.00 8.54 Oct 15, 2036 6.63
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 365.04 0.00 11.48 Mar 01, 2044 5.50
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 365.04 0.00 9.69 Jun 15, 2040 7.00
VVI VIAD CORP Industrials Equity 365.00 0.00 0.00 nan 0.00
AN AUTONATION INC Corporates Fixed Income 364.32 0.00 3.20 Nov 15, 2027 3.80
CAT CATERPILLAR INC Corporates Fixed Income 364.32 0.00 10.93 May 27, 2041 5.20
JNJ JOHNSON & JOHNSON Corporates Fixed Income 364.32 0.00 9.22 Aug 15, 2037 5.95
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 364.32 0.00 4.85 Sep 13, 2029 2.45
GOGO GOGO INC Communication Equity 363.91 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 363.91 0.00 0.00 nan 0.00
BRY BERRY Energy Equity 363.71 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 363.61 0.00 7.32 Mar 01, 2034 5.80
ORCL ORACLE CORPORATION Corporates Fixed Income 363.61 0.00 12.14 Jul 08, 2044 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 363.61 0.00 3.10 Dec 02, 2028 5.35
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 363.51 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 363.44 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 363.37 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 362.89 0.00 12.24 Apr 01, 2044 4.88
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 362.89 0.00 14.12 Aug 01, 2047 3.70
FRSD7521 FHLMC 30YR UMBS SUPER Securitized Fixed Income 362.89 0.00 6.56 Jul 01, 2050 2.50
FNMA5023 FNMA 15YR UMBS Securitized Fixed Income 362.89 0.00 3.49 May 01, 2038 4.00
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 362.89 0.00 14.21 Nov 15, 2047 3.75
CAH CARDINAL HEALTH INC Corporates Fixed Income 362.18 0.00 12.38 Sep 15, 2045 4.90
FRSD0514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 362.18 0.00 6.95 Oct 01, 2050 2.00
FNFM9082 FNMA 30YR UMBS SUPER Securitized Fixed Income 362.18 0.00 6.86 Oct 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 362.18 0.00 11.75 Jul 21, 2042 2.91
SBUX STARBUCKS CORPORATION Corporates Fixed Income 362.18 0.00 13.81 Aug 15, 2049 4.45
UEC URANIUM ENERGY CORP Energy Equity 362.09 0.00 0.00 nan 0.00
BRP BALDWIN INSURANCE GROUP INC CLASS Financials Equity 361.75 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 361.46 0.00 5.07 Apr 15, 2030 4.35
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 361.46 0.00 8.10 Mar 01, 2035 5.30
EXC EXELON CORPORATION Corporates Fixed Income 361.46 0.00 13.93 Mar 15, 2053 5.60
INTC INTEL CORPORATION Corporates Fixed Income 361.46 0.00 10.79 Mar 25, 2040 4.60
OKE ONEOK INC Corporates Fixed Income 361.46 0.00 5.17 Mar 15, 2030 3.10
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 361.27 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 361.21 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 360.87 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 360.74 0.00 2.28 Oct 22, 2026 4.25
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 360.74 0.00 6.83 Jul 25, 2034 5.56
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 360.03 0.00 6.61 Jan 15, 2032 2.88
CCI CROWN CASTLE INC Corporates Fixed Income 360.03 0.00 13.00 May 15, 2047 4.75
BRZE BRAZE INC CLASS A Information Technology Equity 359.78 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 359.78 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 359.72 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 359.31 0.00 4.00 Feb 01, 2029 5.95
FNFS1124 FNMA 15YR UMBS SUPER Securitized Fixed Income 359.31 0.00 4.34 Mar 01, 2037 2.00
TGT TARGET CORPORATION Corporates Fixed Income 359.31 0.00 6.96 Jan 15, 2033 4.40
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 359.31 0.00 5.09 Dec 01, 2030 7.75
FRQA2237 FHLMC 30YR UMBS Securitized Fixed Income 358.60 0.00 6.32 Jul 01, 2046 3.00
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 358.60 0.00 2.24 Oct 15, 2026 3.38
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 358.60 0.00 2.53 Jan 12, 2027 1.95
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 357.88 0.00 6.18 May 21, 2037 5.64
FRRA6091 FHLMC 30YR UMBS Securitized Fixed Income 357.88 0.00 6.86 Oct 01, 2051 2.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 357.88 0.00 13.23 Apr 01, 2045 3.75
KN KNOWLES CORP Information Technology Equity 357.69 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 357.69 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 357.48 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 357.17 0.00 10.83 Jun 01, 2040 4.35
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 357.17 0.00 7.90 Jan 31, 2034 3.50
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 357.17 0.00 13.89 May 04, 2047 3.90
MASI MASIMO CORP Health Care Equity 357.14 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 356.94 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 356.60 0.00 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 356.54 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 356.45 0.00 5.52 Jun 15, 2030 2.10
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 356.45 0.00 3.11 Nov 01, 2027 6.00
TWC TIME WARNER CABLE LLC Corporates Fixed Income 356.45 0.00 8.64 Jul 01, 2038 7.30
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 356.45 0.00 8.56 Mar 15, 2036 5.80
ELV ELEVANCE HEALTH INC Corporates Fixed Income 356.45 0.00 11.74 May 15, 2042 4.63
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 356.33 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 356.13 0.00 0.00 nan 0.00
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 356.06 0.00 0.00 nan 0.00
CATC CAMBRIDGE BANCORP Financials Equity 355.79 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 355.73 0.00 9.56 Feb 01, 2039 6.40
AMGN AMGEN INC Corporates Fixed Income 355.73 0.00 14.40 Mar 01, 2053 4.88
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 355.73 0.00 9.04 May 15, 2039 9.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 355.73 0.00 5.09 May 17, 2030 4.55
PARA PARAMOUNT GLOBAL Corporates Fixed Income 355.73 0.00 12.02 May 19, 2050 4.95
AVPT AVEPOINT INC CLASS A Information Technology Equity 355.66 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 355.18 0.00 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 355.02 0.00 16.26 Sep 01, 2050 2.60
EDR ENDEAVOR GROUP HOLDINGS INC CLASS Communication Equity 354.44 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 354.30 0.00 3.68 Mar 15, 2028 1.00
OKE ONEOK INC Corporates Fixed Income 354.30 0.00 5.31 Nov 01, 2030 5.80
SYY SYSCO CORPORATION Corporates Fixed Income 354.30 0.00 2.00 Jul 15, 2026 3.30
UPST UPSTART HOLDINGS INC Financials Equity 353.62 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 353.59 0.00 9.16 Mar 15, 2037 5.55
DAN DANA INCORPORATED INC Consumer Discretionary Equity 353.15 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 352.87 0.00 2.86 Aug 01, 2027 6.22
MRK MERCK & CO INC Corporates Fixed Income 352.87 0.00 5.07 May 17, 2030 4.30
PCG PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 352.87 0.00 10.64 Jul 01, 2040 4.50
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 352.16 0.00 11.82 Feb 01, 2044 5.30
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 352.16 0.00 13.72 Sep 15, 2048 4.52
VOYA VOYA FINANCIAL INC Corporates Fixed Income 352.16 0.00 3.28 Jan 23, 2048 4.70
LOW LOWES COMPANIES INC Corporates Fixed Income 351.44 0.00 7.04 Jul 01, 2033 5.15
CF CF INDUSTRIES INC Corporates Fixed Income 350.72 0.00 11.67 Mar 15, 2044 5.38
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 350.72 0.00 14.91 Aug 15, 2052 4.05
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 350.72 0.00 2.01 Jul 20, 2026 5.20
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 350.65 0.00 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 350.17 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 350.01 0.00 2.56 Jan 26, 2027 2.05
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 350.01 0.00 13.84 Apr 01, 2051 3.70
FNFM4995 FNMA 30YR UMBS SUPER Securitized Fixed Income 350.01 0.00 6.74 Dec 01, 2050 2.00
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 350.01 0.00 5.08 Jun 15, 2030 4.63
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 350.01 0.00 16.57 Aug 15, 2059 3.88
GEF GREIF INC CLASS A Materials Equity 349.83 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 349.77 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 349.77 0.00 0.00 nan 0.00
CBU COMMUNITY BANK SYSTEM INC Financials Equity 349.56 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 349.29 0.00 4.37 Jan 25, 2029 1.90
JPM JPMORGAN CHASE & CO Corporates Fixed Income 349.29 0.00 5.27 Apr 22, 2031 2.52
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 349.29 0.00 5.17 Aug 01, 2030 5.05
NTRCN NUTRIEN LTD Corporates Fixed Income 349.29 0.00 13.84 Mar 27, 2053 5.80
NEO NEOGENOMICS INC Health Care Equity 348.75 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 348.58 0.00 12.18 Feb 01, 2044 4.63
G2MA7647 GNMA2 30YR Securitized Fixed Income 348.58 0.00 0.00 Oct 20, 2051 1.50
SUZANO SUZANO AUSTRIA GMBH Corporates Fixed Income 348.58 0.00 3.89 Jan 15, 2029 6.00
AL AIR LEASE CORPORATION Corporates Fixed Income 347.86 0.00 3.23 Dec 01, 2027 3.63
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 347.86 0.00 12.80 Jun 01, 2045 4.15
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 347.86 0.00 13.06 Mar 01, 2048 4.85
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 347.15 0.00 15.10 May 01, 2050 3.45
OVV OVINTIV INC Corporates Fixed Income 347.15 0.00 9.01 Feb 01, 2038 6.50
SYY SYSCO CORPORATION Corporates Fixed Income 347.15 0.00 12.93 Apr 01, 2050 6.60
VOYA VOYA FINANCIAL INC Corporates Fixed Income 347.15 0.00 1.95 Jun 15, 2026 3.65
QDEL QUIDELORTHO CORP Health Care Equity 347.13 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 347.13 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 346.92 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 346.65 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 346.43 0.00 3.54 May 15, 2028 4.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 346.43 0.00 1.91 May 11, 2027 1.63
LOW LOWES COMPANIES INC Corporates Fixed Income 346.43 0.00 2.74 May 03, 2027 3.10
PEP PEPSICO INC Corporates Fixed Income 346.43 0.00 1.42 Nov 10, 2025 5.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 346.43 0.00 10.58 Oct 15, 2040 5.70
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 345.71 0.00 11.51 Nov 15, 2039 3.25
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 345.71 0.00 12.63 Jul 15, 2046 4.95
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 345.71 0.00 9.78 Mar 06, 2038 4.67
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 345.64 0.00 0.00 nan 0.00
UCBI UNITED COMMUNITY BANKS INC Financials Equity 345.23 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 345.00 0.00 7.83 Mar 01, 2035 6.38
KURA KURA ONCOLOGY INC Health Care Equity 344.42 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 344.28 0.00 11.40 Dec 05, 2043 5.30
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 344.28 0.00 6.38 Aug 15, 2036 2.49
OVV OVINTIV INC Corporates Fixed Income 344.28 0.00 0.96 May 15, 2025 5.65
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 344.28 0.00 6.00 Jan 15, 2032 6.38
PLOW DOUGLAS DYNAMICS INC Industrials Equity 343.74 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 343.57 0.00 15.39 Mar 01, 2050 3.00
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 342.85 0.00 6.19 Jul 15, 2032 6.38
DOC HEALTHPEAK OP LLC Corporates Fixed Income 342.85 0.00 10.09 Feb 01, 2041 6.75
EQNR EQUINOR ASA Government Related Fixed Income 342.85 0.00 11.61 Nov 23, 2041 4.25
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 342.85 0.00 13.23 May 15, 2048 4.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 342.85 0.00 12.77 Jan 15, 2047 4.35
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 342.85 0.00 13.34 Jan 15, 2047 4.20
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 342.14 0.00 13.94 Jun 01, 2049 4.15
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 342.14 0.00 15.00 Apr 15, 2050 3.35
LEA LEAR CORPORATION Corporates Fixed Income 342.14 0.00 4.38 May 15, 2029 4.25
NBTB NBT BANCORP INC Financials Equity 342.12 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 342.05 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 341.85 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 341.42 0.00 14.02 Feb 15, 2054 5.60
NDAQ NASDAQ INC Corporates Fixed Income 341.42 0.00 6.11 Jan 15, 2031 1.65
VOD VODAFONE GROUP PLC Corporates Fixed Income 341.42 0.00 9.73 May 30, 2038 5.00
IPGP IPG PHOTONICS CORP Information Technology Equity 341.03 0.00 0.00 nan 0.00
INFN INFINERA CORP Information Technology Equity 340.97 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 340.83 0.00 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 340.70 0.00 17.64 Sep 23, 2061 3.20
LOW LOWES COMPANIES INC Corporates Fixed Income 340.70 0.00 12.78 Sep 15, 2045 4.38
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 340.70 0.00 3.87 Jul 14, 2028 2.17
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 340.70 0.00 13.86 Mar 15, 2048 4.20
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 340.70 0.00 6.82 Mar 08, 2033 5.50
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 340.56 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 340.42 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 340.09 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 339.99 0.00 7.86 Jul 27, 2033 2.55
OVV OVINTIV INC Corporates Fixed Income 339.99 0.00 3.56 May 15, 2028 5.65
TGT TARGET CORPORATION Corporates Fixed Income 339.99 0.00 13.82 Apr 15, 2046 3.63
TCN TELUS CORPORATION Corporates Fixed Income 339.99 0.00 13.61 Jun 15, 2049 4.30
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 339.99 0.00 1.15 Jul 30, 2025 3.10
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 339.99 0.00 16.30 May 15, 2062 4.95
RCUS ARCUS BIOSCIENCES INC Health Care Equity 339.95 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 339.41 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 339.27 0.00 8.32 Jun 20, 2036 6.75
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 338.56 0.00 4.25 Mar 15, 2029 3.95
SANTAN BANCO SANTANDER SA Corporates Fixed Income 338.56 0.00 6.04 Mar 25, 2031 2.96
JPM JPMORGAN CHASE & CO Corporates Fixed Income 338.56 0.00 2.75 May 01, 2028 3.54
FRSD4870 FHLMC 30YR UMBS SUPER Securitized Fixed Income 337.84 0.00 2.65 Feb 01, 2054 6.50
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 337.84 0.00 4.90 Dec 15, 2029 3.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 337.84 0.00 6.82 Aug 18, 2034 5.94
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 337.51 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 337.12 0.00 13.95 Dec 01, 2061 4.40
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 337.12 0.00 3.67 Jun 15, 2028 3.85
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 336.97 0.00 0.00 nan 0.00
PETQ PETIQ INC CLASS A Health Care Equity 336.97 0.00 0.00 nan 0.00
FRRA3723 FHLMC 30YR UMBS Securitized Fixed Income 336.41 0.00 6.86 Oct 01, 2050 2.00
FNBU1381 FNMA 15YR UMBS Securitized Fixed Income 336.41 0.00 4.34 Dec 01, 2036 2.00
FAF FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 336.41 0.00 5.20 May 15, 2030 4.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 336.41 0.00 3.06 Sep 15, 2027 3.10
LOW LOWES COMPANIES INC Corporates Fixed Income 336.41 0.00 15.31 Sep 15, 2062 5.80
SBUX STARBUCKS CORPORATION Corporates Fixed Income 336.41 0.00 13.82 Dec 01, 2047 3.75
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 335.69 0.00 14.63 Sep 15, 2055 4.00
AEP OHIO POWER CO Corporates Fixed Income 335.69 0.00 13.63 Apr 01, 2048 4.15
NOW SERVICENOW INC Corporates Fixed Income 335.69 0.00 5.86 Sep 01, 2030 1.40
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 335.69 0.00 12.99 May 11, 2045 4.38
EXEL EXELIXIS INC Health Care Equity 335.62 0.00 0.00 nan 0.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 335.62 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 335.55 0.00 0.00 nan 0.00
HES HESS CORPORATION Corporates Fixed Income 334.98 0.00 4.42 Oct 01, 2029 7.88
AMAT APPLIED MATERIALS INC Corporates Fixed Income 334.98 0.00 1.26 Oct 01, 2025 3.90
OKE ONEOK INC Corporates Fixed Income 334.98 0.00 4.21 Mar 15, 2029 4.35
PTEN PATTERSON UTI ENERGY INC Energy Equity 334.94 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 334.67 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 334.60 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 334.26 0.00 13.34 Feb 15, 2048 4.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 334.26 0.00 3.97 Oct 16, 2028 4.31
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 334.26 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 334.20 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 333.55 0.00 4.58 Jul 23, 2030 3.19
FNMA4156 FNMA 15YR UMBS Securitized Fixed Income 333.55 0.00 3.89 Oct 01, 2035 2.50
KR KROGER CO Corporates Fixed Income 333.55 0.00 11.56 Aug 01, 2043 5.15
MSFT MICROSOFT CORPORATION Corporates Fixed Income 333.55 0.00 13.27 Nov 03, 2045 4.45
FE OHIO EDISON COMPANY Corporates Fixed Income 333.55 0.00 8.29 Jul 15, 2036 6.88
TGT TARGET CORPORATION Corporates Fixed Income 333.55 0.00 14.64 Jan 15, 2053 4.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 333.55 0.00 4.16 Jan 08, 2029 3.65
FFBC FIRST FINANCIAL BANCORP Financials Equity 333.52 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Corporates Fixed Income 332.83 0.00 3.98 Nov 15, 2028 4.25
FNFM9179 FNMA 30YR UMBS SUPER Securitized Fixed Income 332.11 0.00 6.95 Oct 01, 2051 2.00
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 332.11 0.00 13.73 Jun 15, 2048 4.15
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 332.11 0.00 3.19 Dec 01, 2027 3.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 332.11 0.00 5.58 Jul 08, 2030 2.13
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 332.11 0.00 12.28 Jun 29, 2041 2.99
BZH BEAZER HOMES INC Consumer Discretionary Equity 331.90 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP Corporates Fixed Income 331.40 0.00 5.68 Dec 17, 2030 3.20
C CITIGROUP INC Corporates Fixed Income 331.40 0.00 12.72 Apr 24, 2048 4.28
FNMA4360 FNMA 15YR UMBS Securitized Fixed Income 331.40 0.00 4.34 Jun 01, 2036 2.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 331.40 0.00 14.01 Mar 03, 2047 3.75
OVV OVINTIV INC Corporates Fixed Income 331.40 0.00 6.80 Jul 15, 2033 6.25
PFE PFIZER INC Corporates Fixed Income 331.40 0.00 9.53 Mar 15, 2039 7.20
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 331.40 0.00 3.25 Jan 10, 2028 5.16
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 331.40 0.00 13.85 Feb 12, 2052 4.40
AI C3 AI INC CLASS A Information Technology Equity 331.08 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 330.81 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 330.81 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 330.68 0.00 14.17 May 15, 2049 4.13
JNJ JOHNSON & JOHNSON Corporates Fixed Income 330.68 0.00 10.33 Jan 15, 2038 3.40
NXPI NXP BV Corporates Fixed Income 330.68 0.00 1.91 Jun 18, 2026 3.88
CI CIGNA GROUP Corporates Fixed Income 329.97 0.00 10.87 Nov 15, 2041 6.13
CI CIGNA GROUP Corporates Fixed Income 329.97 0.00 6.87 Mar 15, 2033 5.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 329.97 0.00 8.43 Jun 01, 2036 6.20
FRQA2226 FHLMC 30YR UMBS Securitized Fixed Income 329.97 0.00 6.32 Jul 01, 2046 3.00
FRRA5373 FHLMC 30YR UMBS Securitized Fixed Income 329.97 0.00 6.86 Jun 01, 2051 2.00
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 329.97 0.00 12.87 Jan 17, 2048 5.50
DOW ROHM AND HAAS COMPANY Corporates Fixed Income 329.97 0.00 4.21 Jul 15, 2029 7.85
SANLTD SANDS CHINA LTD Corporates Fixed Income 329.97 0.00 6.20 Aug 08, 2031 3.25
ET ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 329.25 0.00 4.64 Sep 15, 2029 4.15
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 329.25 0.00 1.20 Aug 15, 2025 3.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 329.25 0.00 10.93 Jul 18, 2039 3.75
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 329.25 0.00 9.12 Jan 15, 2039 7.63
VICI VICI PROPERTIES LP Corporates Fixed Income 329.25 0.00 13.31 May 15, 2052 5.63
AXSM AXSOME THERAPEUTICS INC Health Care Equity 328.78 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 328.78 0.00 0.00 nan 0.00
AET AETNA INC Corporates Fixed Income 328.54 0.00 8.89 Dec 15, 2037 6.75
CSX CSX CORP Corporates Fixed Income 328.54 0.00 10.84 Apr 15, 2041 5.50
HUM HUMANA INC Corporates Fixed Income 328.54 0.00 4.96 Apr 01, 2030 4.88
MRK MERCK & CO INC Corporates Fixed Income 328.54 0.00 10.69 Mar 07, 2039 3.90
MLKN MILLERKNOLL INC Industrials Equity 328.51 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 328.51 0.00 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORPORATION Corporates Fixed Income 327.82 0.00 4.28 Mar 25, 2029 4.10
AAPL APPLE INC Corporates Fixed Income 327.82 0.00 17.27 Aug 08, 2062 4.10
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 327.36 0.00 0.00 nan 0.00
AXNX AXONICS INC Health Care Equity 327.36 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 327.10 0.00 13.69 Apr 01, 2063 5.50
ADNA KONINKLIJKE AHOLD DELHAIZE NV Corporates Fixed Income 327.10 0.00 10.51 Oct 01, 2040 5.70
ETN EATON CORPORATION Corporates Fixed Income 327.10 0.00 7.06 Nov 02, 2032 4.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 327.10 0.00 12.29 Dec 05, 2043 4.50
MS MORGAN STANLEY MTN Corporates Fixed Income 327.10 0.00 1.09 Jul 17, 2026 4.68
OKE ONEOK INC Corporates Fixed Income 327.10 0.00 6.58 Nov 15, 2032 6.10
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 326.62 0.00 0.00 nan 0.00
TGI TRIUMPH GROUP INC Industrials Equity 326.62 0.00 0.00 nan 0.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 326.55 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 326.48 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 326.39 0.00 14.50 Jan 15, 2050 3.45
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 326.39 0.00 12.31 Mar 15, 2044 4.45
GIS GENERAL MILLS INC Corporates Fixed Income 326.39 0.00 10.41 Jun 15, 2040 5.40
HIG HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 326.39 0.00 10.76 Oct 01, 2041 6.10
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 326.39 0.00 4.92 Feb 01, 2030 4.05
CCI CROWN CASTLE INC Corporates Fixed Income 325.67 0.00 14.32 Nov 15, 2049 4.00
HD HOME DEPOT INC Corporates Fixed Income 325.67 0.00 12.05 Feb 15, 2044 4.88
HD HOME DEPOT INC Corporates Fixed Income 325.67 0.00 15.52 Apr 15, 2052 3.63
OKE ONEOK INC Corporates Fixed Income 325.67 0.00 13.56 Sep 01, 2049 4.45
SYNA SYNAPTICS INC Information Technology Equity 325.33 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 325.13 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 324.96 0.00 13.77 Aug 15, 2046 3.50
CAT CATERPILLAR INC Corporates Fixed Income 324.96 0.00 15.28 Sep 19, 2049 3.25
FE CLEVELAND ELECTRIC ILLUMINATING CO Corporates Fixed Income 324.96 0.00 8.65 Dec 15, 2036 5.95
FDX FEDEX CORP Corporates Fixed Income 324.96 0.00 13.59 Feb 15, 2048 4.05
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 324.96 0.00 14.13 Jul 30, 2046 3.20
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 324.96 0.00 3.04 Sep 15, 2047 4.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 324.24 0.00 13.64 Aug 15, 2047 4.00
ENBCN ENBRIDGE INC Corporates Fixed Income 323.53 0.00 2.26 Dec 01, 2026 4.25
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 323.53 0.00 12.71 Dec 07, 2046 4.75
BASE COUCHBASE INC Information Technology Equity 323.03 0.00 0.00 nan 0.00
DFS DISCOVER BANK Corporates Fixed Income 322.81 0.00 5.14 Feb 06, 2030 2.70
EMN EASTMAN CHEMICAL CO Corporates Fixed Income 322.81 0.00 12.26 Oct 15, 2044 4.65
G2MA6821 GNMA2 30YR Securitized Fixed Income 322.81 0.00 5.84 Aug 20, 2050 3.50
SBUX STARBUCKS CORPORATION Corporates Fixed Income 322.81 0.00 3.42 Mar 01, 2028 3.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 322.81 0.00 15.72 May 15, 2051 3.25
PLUG PLUG POWER INC Industrials Equity 322.62 0.00 0.00 nan 0.00
VMEO VIMEO INC Communication Equity 322.22 0.00 0.00 nan 0.00
FNFM4748 FNMA 15YR UMBS SUPER Securitized Fixed Income 322.09 0.00 3.46 Mar 01, 2035 3.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 322.09 0.00 12.86 Oct 01, 2044 4.05
STT STATE STREET CORP Corporates Fixed Income 322.09 0.00 0.93 May 18, 2026 5.10
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 322.09 0.00 13.57 Apr 15, 2047 4.25
PRO PROS HOLDINGS INC Information Technology Equity 321.61 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 321.38 0.00 9.22 Apr 01, 2038 6.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 321.38 0.00 12.83 May 15, 2046 4.90
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 321.38 0.00 13.93 May 15, 2048 4.15
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 321.38 0.00 15.21 Oct 01, 2051 3.80
ELV ELEVANCE HEALTH INC Corporates Fixed Income 321.38 0.00 11.83 Jan 15, 2044 5.10
CXM SPRINKLR INC CLASS A Information Technology Equity 320.73 0.00 0.00 nan 0.00
FNCA8866 FNMA 30YR UMBS Securitized Fixed Income 320.66 0.00 7.10 Feb 01, 2051 2.50
G2MA5711 GNMA2 30YR Securitized Fixed Income 320.66 0.00 4.74 Jan 20, 2049 4.50
MAS MASCO CORPORATION Corporates Fixed Income 320.66 0.00 13.23 May 15, 2047 4.50
MA MASTERCARD INC Corporates Fixed Income 320.66 0.00 3.39 Mar 09, 2028 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 320.66 0.00 2.96 Jul 25, 2027 3.29
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 320.66 0.00 13.23 Mar 01, 2046 4.05
PARA PARAMOUNT GLOBAL Corporates Fixed Income 320.66 0.00 5.48 Jan 15, 2031 4.95
PRTA PROTHENA PLC Health Care Equity 320.59 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 319.95 0.00 17.60 Nov 15, 2069 4.20
FNFM9806 FNMA 30YR UMBS SUPER Securitized Fixed Income 319.95 0.00 6.78 Dec 01, 2051 2.50
INTNED ING GROEP NV Corporates Fixed Income 319.95 0.00 4.37 Apr 09, 2029 4.05
MCO MOODYS CORPORATION Corporates Fixed Income 319.95 0.00 11.95 Jul 15, 2044 5.25
SYY SYSCO CORPORATION Corporates Fixed Income 319.95 0.00 4.82 Apr 01, 2030 5.95
MMM 3M CO MTN Corporates Fixed Income 319.95 0.00 4.28 Mar 01, 2029 3.38
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 319.64 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 319.51 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 319.23 0.00 15.03 Sep 15, 2049 3.20
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 319.23 0.00 6.80 Feb 02, 2032 2.45
C CITIGROUP INC Corporates Fixed Income 319.23 0.00 2.27 Oct 21, 2026 3.20
FNCB0400 FNMA 30YR UMBS Securitized Fixed Income 319.23 0.00 6.49 May 01, 2051 2.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 319.23 0.00 17.46 Apr 01, 2060 3.70
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 319.23 0.00 14.96 Sep 13, 2049 3.25
BWP BOARDWALK PIPELINES LP Corporates Fixed Income 318.51 0.00 4.29 May 03, 2029 4.80
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 318.51 0.00 15.19 Nov 15, 2049 3.20
JEF JEFFERIES GROUP LLC Corporates Fixed Income 318.51 0.00 4.93 Jan 23, 2030 4.15
PPG PPG INDUSTRIES INC Corporates Fixed Income 318.51 0.00 4.73 Aug 15, 2029 2.80
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 318.51 0.00 7.48 Feb 01, 2034 5.15
TGT TARGET CORPORATION Corporates Fixed Income 318.51 0.00 12.05 Jul 01, 2042 4.00
PLYA PLAYA HOTELS AND RESORTS NV Consumer Discretionary Equity 318.09 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Corporates Fixed Income 317.80 0.00 13.94 Apr 15, 2050 4.95
FRSB0689 FHLMC 15YR UMBS SUPER Securitized Fixed Income 317.80 0.00 4.08 Mar 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 317.80 0.00 2.41 Jan 15, 2027 5.95
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 317.80 0.00 14.67 Jan 12, 2049 3.46
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 317.75 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 317.41 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 317.08 0.00 14.24 Feb 15, 2053 5.13
KDP KEURIG DR PEPPER INC Corporates Fixed Income 317.08 0.00 14.72 May 01, 2050 3.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 317.08 0.00 11.84 Dec 15, 2043 4.80
SGH SMART GLOBAL HOLDINGS Information Technology Equity 317.00 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 316.94 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 316.37 0.00 7.27 Sep 15, 2033 5.05
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 316.37 0.00 16.21 Oct 25, 2051 3.25
SAVA CASSAVA SCIENCES INC Health Care Equity 316.19 0.00 0.00 nan 0.00
LESL LESLIES INC Consumer Discretionary Equity 316.06 0.00 0.00 nan 0.00
EBAY EBAY INC Corporates Fixed Income 315.65 0.00 15.09 May 10, 2051 3.65
FNFM8007 FNMA 30YR UMBS SUPER Securitized Fixed Income 315.65 0.00 6.59 Jul 01, 2051 2.50
GMT GATX CORPORATION Corporates Fixed Income 315.65 0.00 3.93 Nov 07, 2028 4.55
GM GENERAL MOTORS CO Corporates Fixed Income 315.65 0.00 12.58 Apr 01, 2048 5.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 315.65 0.00 3.75 Jul 19, 2028 3.94
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 315.45 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 314.94 0.00 7.75 Jun 15, 2034 5.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 314.94 0.00 2.58 Mar 15, 2027 5.50
NTRCN NUTRIEN LTD Corporates Fixed Income 314.94 0.00 3.44 Mar 27, 2028 4.90
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 314.94 0.00 12.27 Oct 15, 2042 3.95
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 314.57 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 314.22 0.00 1.53 Dec 09, 2026 1.09
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 314.22 0.00 12.52 Nov 01, 2044 4.65
NRUC NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 314.22 0.00 5.28 Mar 15, 2030 2.40
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 314.22 0.00 5.10 Apr 15, 2030 4.10
V VISA INC Corporates Fixed Income 314.22 0.00 5.42 Apr 15, 2030 2.05
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 313.96 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 313.75 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 313.50 0.00 9.36 Aug 15, 2037 4.90
APTV APTIV PLC Corporates Fixed Income 313.50 0.00 14.56 May 01, 2052 4.15
ABT ABBOTT LABORATORIES Corporates Fixed Income 313.50 0.00 12.05 Apr 15, 2043 4.75
MSFT MICROSOFT CORPORATION Corporates Fixed Income 313.50 0.00 8.85 Nov 03, 2035 4.20
CSTL CASTLE BIOSCIENCES INC Health Care Equity 313.48 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 313.35 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 313.35 0.00 0.00 nan 0.00
JD JD.COM INC Corporates Fixed Income 312.79 0.00 13.99 Jan 14, 2050 4.13
ADEA ADEIA INC Information Technology Equity 312.20 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 312.07 0.00 10.12 Mar 01, 2039 4.85
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 312.07 0.00 5.27 Apr 30, 2030 3.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 312.07 0.00 3.13 Jan 18, 2029 6.72
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 312.07 0.00 14.84 Oct 15, 2054 4.95
GMT GATX CORPORATION Corporates Fixed Income 312.07 0.00 2.17 Sep 15, 2026 3.25
HD HOME DEPOT INC Corporates Fixed Income 312.07 0.00 10.66 Sep 15, 2040 5.40
LYB LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 312.07 0.00 14.70 Feb 26, 2055 4.63
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 312.07 0.00 6.74 Jan 12, 2032 2.45
VTR VENTAS REALTY LP Corporates Fixed Income 312.07 0.00 1.52 Jan 15, 2026 4.13
AMGN AMGEN INC Corporates Fixed Income 311.36 0.00 16.00 Jan 15, 2052 3.00
AAPL APPLE INC Corporates Fixed Income 311.36 0.00 7.31 May 10, 2033 4.30
NTRCN NUTRIEN LTD Corporates Fixed Income 311.36 0.00 10.37 Dec 01, 2040 5.63
RTX RTX CORP Corporates Fixed Income 311.36 0.00 5.50 Mar 15, 2031 6.00
EMBC EMBECTA CORP Health Care Equity 311.32 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 311.25 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 310.64 0.00 14.33 Nov 13, 2047 3.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 310.64 0.00 1.93 Jul 13, 2027 7.15
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 310.64 0.00 2.23 Dec 15, 2026 5.13
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 310.64 0.00 1.61 Feb 15, 2026 3.70
BKU BANKUNITED INC Financials Equity 310.50 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 309.96 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 309.93 0.00 3.33 Mar 01, 2028 5.45
G2BY0805 GNMA2 30YR Securitized Fixed Income 309.93 0.00 6.60 Sep 20, 2050 2.50
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 309.93 0.00 6.11 May 17, 2033 5.02
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 309.93 0.00 12.76 Jun 01, 2046 4.38
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 309.62 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 309.21 0.00 12.66 Apr 21, 2045 4.75
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 309.21 0.00 7.31 Feb 01, 2034 5.65
AVGO BROADCOM INC 144A Corporates Fixed Income 309.21 0.00 6.56 Apr 15, 2032 4.15
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 309.21 0.00 7.06 Oct 15, 2032 3.50
MET METLIFE INC Corporates Fixed Income 309.21 0.00 11.97 Aug 13, 2042 4.13
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 309.21 0.00 13.86 Nov 01, 2047 3.94
T AT&T INC Corporates Fixed Income 308.49 0.00 10.29 Aug 15, 2040 6.00
T AT&T INC Corporates Fixed Income 308.49 0.00 11.23 Mar 15, 2042 5.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 308.49 0.00 9.16 May 01, 2037 5.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 308.49 0.00 4.80 Sep 17, 2029 3.20
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 308.49 0.00 12.92 Aug 25, 2045 4.30
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 307.78 0.00 1.00 Jun 13, 2025 4.88
WELL WELLTOWER OP LLC Corporates Fixed Income 307.78 0.00 5.87 Jan 15, 2031 2.75
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 307.32 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 307.12 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 307.06 0.00 3.48 Jun 06, 2028 5.75
AAPL APPLE INC Corporates Fixed Income 307.06 0.00 15.20 May 10, 2053 4.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 307.06 0.00 13.47 Feb 01, 2049 4.80
TWC TIME WARNER CABLE ENTERPRISES LLC Corporates Fixed Income 307.06 0.00 6.44 Jul 15, 2033 8.38
CUBI CUSTOMERS BANCORP INC Financials Equity 306.38 0.00 0.00 nan 0.00
FRQN9226 FHLMC 15YR UMBS Securitized Fixed Income 306.35 0.00 4.31 Jan 01, 2037 2.00
FNCA9141 FNMA 15YR UMBS Securitized Fixed Income 306.35 0.00 4.34 Feb 01, 2036 2.00
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 306.35 0.00 6.09 Apr 15, 2032 7.50
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 306.35 0.00 10.99 Apr 30, 2041 3.07
ETNB 89BIO INC Health Care Equity 306.10 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 305.63 0.00 15.63 Oct 15, 2058 4.95
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 305.63 0.00 4.13 Feb 01, 2029 4.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 304.92 0.00 14.55 Sep 15, 2049 3.70
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 304.92 0.00 13.80 Mar 01, 2048 4.00
ENBCN ENBRIDGE INC Corporates Fixed Income 304.92 0.00 3.94 Nov 15, 2028 6.00
IVZ INVESCO FINANCE PLC Corporates Fixed Income 304.92 0.00 11.51 Nov 30, 2043 5.38
KYMR KYMERA THERAPEUTICS INC Health Care Equity 304.28 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 304.20 0.00 15.05 Mar 15, 2051 3.60
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 304.20 0.00 7.33 Aug 15, 2033 4.50
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 304.20 0.00 10.57 Apr 01, 2040 5.20
PII POLARIS INC Consumer Discretionary Equity 304.07 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 303.48 0.00 10.16 Apr 23, 2040 4.08
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 303.48 0.00 1.55 Feb 01, 2026 4.50
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 302.99 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 302.79 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 302.77 0.00 4.85 Oct 22, 2030 2.88
BNS BANK OF NOVA SCOTIA (FXD) Corporates Fixed Income 302.77 0.00 2.32 Dec 07, 2026 5.35
COR CENCORA INC Corporates Fixed Income 302.05 0.00 12.81 Mar 01, 2045 4.25
DIS WALT DISNEY CO Corporates Fixed Income 302.05 0.00 11.83 Oct 01, 2043 5.40
MPLX MPLX LP Corporates Fixed Income 302.05 0.00 3.11 Dec 01, 2027 4.25
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 302.05 0.00 3.49 Apr 01, 2028 3.80
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 301.50 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 301.34 0.00 3.27 Feb 01, 2028 5.20
GIS GENERAL MILLS INC Corporates Fixed Income 301.34 0.00 7.01 Mar 29, 2033 4.95
HIG HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 301.34 0.00 14.62 Aug 19, 2049 3.60
MCO MOODYS CORPORATION Corporates Fixed Income 301.34 0.00 13.33 Dec 17, 2048 4.88
PLRX PLIANT THERAPEUTICS INC Health Care Equity 301.23 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 300.89 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 300.89 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 300.62 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD Corporates Fixed Income 300.62 0.00 1.89 Jun 15, 2026 4.25
KMI KINDER MORGAN INC MTN Corporates Fixed Income 300.62 0.00 5.79 Jan 15, 2032 7.75
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 300.62 0.00 12.79 Aug 15, 2046 4.50
TWC TIME WARNER CABLE LLC Corporates Fixed Income 300.62 0.00 10.29 Sep 01, 2041 5.50
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 300.62 0.00 16.05 Apr 05, 2064 5.64
WSTP WESTPAC BANKING CORP Corporates Fixed Income 300.62 0.00 5.83 Nov 15, 2035 2.67
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 299.91 0.00 1.54 Jan 09, 2026 4.95
MPLX MPLX LP Corporates Fixed Income 299.91 0.00 4.08 Feb 15, 2029 4.80
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 299.91 0.00 12.15 Sep 15, 2044 4.75
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 299.91 0.00 13.67 Sep 01, 2048 4.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 299.91 0.00 4.31 Mar 07, 2029 3.74
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 299.91 0.00 2.35 Oct 25, 2026 1.75
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 299.91 0.00 14.08 Oct 15, 2047 3.75
IONS IONIS PHARMACEUTICALS INC Health Care Equity 299.88 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 299.67 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 299.47 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Corporates Fixed Income 299.19 0.00 15.41 Sep 15, 2049 3.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 299.19 0.00 2.45 Jan 19, 2027 4.88
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 299.19 0.00 7.61 Apr 05, 2034 5.15
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 299.19 0.00 14.54 Apr 05, 2054 5.49
MMI MARCUS & MILLICHAP INC Real Estate Equity 299.13 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 298.86 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 298.86 0.00 0.00 nan 0.00
G2MA6474 GNMA2 30YR Securitized Fixed Income 298.47 0.00 6.31 Feb 20, 2050 3.00
NUE NUCOR CORP Corporates Fixed Income 298.47 0.00 9.02 Dec 01, 2037 6.40
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 298.46 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 298.12 0.00 0.00 nan 0.00
DRQ DRIL QUIP INC Energy Equity 298.05 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 297.76 0.00 5.67 Aug 15, 2031 7.20
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 297.76 0.00 6.44 Feb 01, 2034 5.82
HCA HCA INC Corporates Fixed Income 297.76 0.00 13.31 Jun 01, 2053 5.90
HD HOME DEPOT INC Corporates Fixed Income 297.76 0.00 12.24 Apr 01, 2043 4.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 297.76 0.00 4.88 Feb 28, 2030 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 297.76 0.00 11.10 Jun 01, 2041 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 297.76 0.00 4.68 Aug 01, 2029 2.85
COTY COTY INC CLASS A Consumer Staples Equity 297.44 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 297.37 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 297.04 0.00 2.85 Jul 22, 2028 4.95
EVTC EVERTEC INC Financials Equity 296.76 0.00 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 296.33 0.00 6.29 Nov 29, 2032 6.70
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 296.33 0.00 6.10 Mar 01, 2052 5.13
SWX SOUTHWEST GAS CORP Corporates Fixed Income 296.33 0.00 13.60 Jun 01, 2049 4.15
HAFC HANMI FINANCIAL CORP Financials Equity 296.09 0.00 0.00 nan 0.00
INBX INHIBRX INC Health Care Equity 295.95 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 295.61 0.00 7.10 May 15, 2033 5.15
ELV ELEVANCE HEALTH INC Corporates Fixed Income 295.61 0.00 4.81 Sep 15, 2029 2.88
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 295.61 0.00 1.82 Jun 02, 2026 4.25
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 295.61 0.00 14.46 Jun 30, 2062 3.95
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 295.61 0.00 12.33 Oct 01, 2044 4.63
EIX EDISON INTERNATIONAL Corporates Fixed Income 295.61 0.00 2.66 Jun 15, 2027 5.75
FRZT1858 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 295.61 0.00 5.24 Apr 01, 2049 4.50
GMT GATX CORPORATION Corporates Fixed Income 295.61 0.00 2.61 Mar 30, 2027 3.85
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 295.61 0.00 12.83 Feb 19, 2046 4.70
KR KROGER CO Corporates Fixed Income 295.61 0.00 12.99 Jan 15, 2049 5.40
MET METLIFE INC Corporates Fixed Income 295.61 0.00 7.37 Jun 15, 2034 6.38
NKE NIKE INC Corporates Fixed Income 295.61 0.00 15.28 Mar 27, 2050 3.38
PG PROCTER & GAMBLE CO Corporates Fixed Income 295.61 0.00 1.60 Jan 26, 2026 4.10
OKE ONEOK INC Corporates Fixed Income 294.89 0.00 12.24 Jan 15, 2051 7.15
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 294.89 0.00 3.27 Jan 26, 2029 4.87
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 294.46 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 294.26 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 294.18 0.00 14.63 May 15, 2052 4.55
CI CIGNA GROUP Corporates Fixed Income 294.18 0.00 15.15 Mar 15, 2051 3.40
CSX CSX CORP Corporates Fixed Income 294.18 0.00 13.77 Nov 01, 2046 3.80
CMCSA COMCAST CORPORATION Corporates Fixed Income 294.18 0.00 8.84 Aug 15, 2037 6.95
FDX FEDEX CORP Corporates Fixed Income 294.18 0.00 11.73 Jan 15, 2044 5.10
PERU PERU (REPUBLIC OF) Government Related Fixed Income 294.18 0.00 18.49 Jul 28, 2121 3.23
IMVT IMMUNOVANT INC Health Care Equity 293.99 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 293.78 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 293.58 0.00 0.00 nan 0.00
OVV OVINTIV INC Corporates Fixed Income 293.46 0.00 5.00 Sep 15, 2030 8.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 293.46 0.00 7.50 Jan 10, 2034 4.90
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 293.46 0.00 14.59 Apr 01, 2050 3.95
FNBR7647 FNMA 30YR UMBS Securitized Fixed Income 293.46 0.00 6.74 Apr 01, 2051 2.00
GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 293.46 0.00 6.54 Jan 12, 2032 3.10
TJX TJX COMPANIES INC Corporates Fixed Income 293.46 0.00 5.13 Apr 15, 2030 3.88
XNCR XENCOR INC Health Care Equity 293.45 0.00 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 293.38 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 293.11 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 292.90 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 292.75 0.00 4.42 May 01, 2029 3.57
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 292.75 0.00 6.90 Feb 28, 2033 5.05
TBOND TREASURY BOND Treasury Fixed Income 292.75 0.00 11.14 Nov 15, 2039 4.38
NTGR NETGEAR INC Information Technology Equity 292.50 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 292.03 0.00 15.66 Mar 25, 2060 4.95
JEF JEFFERIES GROUP INC Corporates Fixed Income 292.03 0.00 8.16 Jan 15, 2036 6.25
UPWK UPWORK INC Industrials Equity 291.82 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 291.48 0.00 0.00 nan 0.00
AET AETNA INC Corporates Fixed Income 291.32 0.00 12.02 Nov 15, 2042 4.13
WFC WELLS FARGO & COMPANY Corporates Fixed Income 291.32 0.00 12.81 Jun 14, 2046 4.40
VYX NCR VOYIX CORP Information Technology Equity 290.74 0.00 0.00 nan 0.00
FNCA8781 FNMA 30YR UMBS Securitized Fixed Income 290.60 0.00 6.84 Jan 01, 2051 2.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 290.60 0.00 12.05 Dec 01, 2045 5.30
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 290.47 0.00 0.00 nan 0.00
RKLB ROCKET LAB USA INC Industrials Equity 290.40 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 290.26 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 290.13 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 289.99 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 289.88 0.00 13.71 Jun 01, 2048 4.13
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 289.88 0.00 12.29 Sep 14, 2045 5.13
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 289.88 0.00 10.27 Mar 15, 2039 4.75
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 289.88 0.00 13.79 Sep 12, 2046 3.75
PYCR PAYCOR HCM INC Industrials Equity 289.86 0.00 0.00 nan 0.00
ALEC ALECTOR INC Health Care Equity 289.66 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 289.17 0.00 6.96 Apr 26, 2034 4.97
GWW WW GRAINGER INC Corporates Fixed Income 289.17 0.00 13.70 May 15, 2047 4.20
HD HOME DEPOT INC Corporates Fixed Income 289.17 0.00 15.17 Dec 15, 2049 3.13
HD HOME DEPOT INC Corporates Fixed Income 289.17 0.00 6.77 Apr 15, 2032 3.25
JNPR JUNIPER NETWORKS INC Corporates Fixed Income 289.17 0.00 10.52 Mar 15, 2041 5.95
KMI KINDER MORGAN INC Corporates Fixed Income 289.17 0.00 13.58 Aug 01, 2052 5.45
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 289.17 0.00 6.43 Mar 15, 2032 4.28
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 289.17 0.00 9.84 Feb 01, 2039 5.70
PEP PEPSICO INC Corporates Fixed Income 289.17 0.00 12.02 Mar 05, 2042 4.00
IRBT IROBOT CORP Consumer Discretionary Equity 289.05 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 289.05 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 288.98 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Corporates Fixed Income 288.45 0.00 15.32 Nov 01, 2051 3.48
PEP PEPSICO INC Corporates Fixed Income 288.45 0.00 11.14 Nov 01, 2040 4.88
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 287.74 0.00 5.88 Oct 15, 2030 1.88
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 287.74 0.00 13.14 Apr 20, 2048 5.00
C CITIGROUP INC Corporates Fixed Income 287.74 0.00 6.07 May 01, 2032 2.56
HNDA HONDA MOTOR CO LTD Corporates Fixed Income 287.74 0.00 6.75 Mar 10, 2032 2.97
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 287.74 0.00 15.74 Jun 15, 2050 2.88
NXPI NXP BV Corporates Fixed Income 287.74 0.00 15.29 Nov 30, 2051 3.25
WELL WELLTOWER OP LLC Corporates Fixed Income 287.02 0.00 13.28 Sep 01, 2048 4.95
DOCS DOXIMITY INC CLASS A Health Care Equity 286.95 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 286.81 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 286.31 0.00 6.23 Jun 01, 2032 5.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 286.31 0.00 3.36 Feb 28, 2028 4.90
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 286.31 0.00 3.28 Mar 09, 2029 6.50
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 286.31 0.00 8.92 Oct 01, 2037 7.13
C CITIGROUP INC Corporates Fixed Income 285.59 0.00 1.87 May 01, 2026 3.40
G2BW4732 GNMA2 30YR Securitized Fixed Income 285.59 0.00 6.59 Aug 20, 2050 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 284.87 0.00 15.80 May 15, 2058 4.50
G2BW4741 GNMA2 30YR Securitized Fixed Income 284.87 0.00 6.59 Sep 20, 2050 2.50
OC OWENS CORNING Corporates Fixed Income 284.87 0.00 4.57 Aug 15, 2029 3.95
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 284.87 0.00 3.56 May 15, 2028 4.25
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 284.87 0.00 6.61 Jun 08, 2034 5.87
HZO MARINEMAX INC Consumer Discretionary Equity 284.38 0.00 0.00 nan 0.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 284.16 0.00 13.32 Apr 29, 2053 4.30
FNCA6598 FNMA 30YR UMBS Securitized Fixed Income 284.16 0.00 7.03 Aug 01, 2050 2.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 284.16 0.00 2.54 Jan 22, 2027 2.33
INTA INTAPP INC Information Technology Equity 284.10 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 283.63 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 283.44 0.00 13.66 Oct 15, 2048 4.70
PFE PFIZER INC Corporates Fixed Income 283.44 0.00 14.32 Mar 15, 2049 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 283.44 0.00 3.36 Jan 17, 2028 3.54
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 282.73 0.00 12.70 Jul 15, 2045 4.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 282.73 0.00 13.28 Feb 11, 2049 5.35
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 282.73 0.00 10.21 Mar 01, 2041 6.50
WFC WELLS FARGO & COMPANY Corporates Fixed Income 282.73 0.00 11.76 Nov 02, 2043 5.38
BPLN BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 282.01 0.00 2.66 Apr 14, 2027 3.59
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 282.01 0.00 17.86 Sep 15, 2060 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 282.01 0.00 12.95 May 15, 2045 4.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 282.01 0.00 14.56 Aug 15, 2049 3.70
ARDX ARDELYX INC Health Care Equity 281.94 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 281.33 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 281.30 0.00 13.84 Aug 15, 2047 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 281.30 0.00 10.15 Nov 30, 2039 5.60
OGS ONE GAS INC Corporates Fixed Income 281.30 0.00 6.77 Sep 01, 2032 4.25
ORCL ORACLE CORPORATION Corporates Fixed Income 281.30 0.00 6.88 Feb 06, 2033 4.90
TSN TYSON FOODS INC Corporates Fixed Income 281.30 0.00 11.77 Aug 15, 2044 5.15
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 280.58 0.00 3.41 Mar 15, 2028 5.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 280.58 0.00 6.81 Mar 15, 2033 5.65
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 280.58 0.00 18.72 Sep 21, 2071 3.25
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 280.58 0.00 3.74 Sep 01, 2028 4.75
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 280.58 0.00 14.22 Mar 04, 2049 4.10
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 279.86 0.00 4.69 Jul 18, 2029 2.80
JPM JPMORGAN CHASE & CO Corporates Fixed Income 279.86 0.00 3.10 Oct 01, 2027 4.25
COP CONOCOPHILLIPS CO Corporates Fixed Income 279.15 0.00 14.36 Mar 15, 2054 5.55
DE DEERE & CO Corporates Fixed Income 279.15 0.00 5.25 Apr 15, 2030 3.10
ET ENERGY TRANSFER LP Corporates Fixed Income 279.15 0.00 12.47 Apr 15, 2049 6.25
GM GENERAL MOTORS CO Corporates Fixed Income 279.15 0.00 11.11 Oct 02, 2043 6.25
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 279.15 0.00 13.70 Mar 01, 2048 4.20
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 279.15 0.00 16.61 May 15, 2055 3.15
GPRE GREEN PLAINS INC Energy Equity 278.55 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 278.43 0.00 13.31 Dec 01, 2048 4.65
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 278.43 0.00 5.90 Mar 01, 2032 8.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 278.43 0.00 15.78 Feb 01, 2055 3.88
AVT AVNET INC Corporates Fixed Income 277.72 0.00 6.14 May 15, 2031 3.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 277.72 0.00 0.25 Apr 01, 2026 6.10
HIW HIGHWOODS REALTY LP Corporates Fixed Income 277.72 0.00 5.11 Feb 15, 2030 3.05
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 277.72 0.00 14.76 Apr 01, 2051 3.63
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 277.03 0.00 0.00 Dec 31, 2049 0.21
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 277.00 0.00 4.27 Apr 20, 2029 5.10
ES NSTAR ELECTRIC CO Corporates Fixed Income 277.00 0.00 15.55 Jun 01, 2051 3.10
CSX CSX CORP Corporates Fixed Income 276.28 0.00 15.13 Aug 01, 2054 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 276.28 0.00 10.74 May 15, 2039 4.15
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 276.28 0.00 12.77 Apr 15, 2046 4.40
OKE ONEOK PARTNERS LP Corporates Fixed Income 276.28 0.00 11.11 Sep 15, 2043 6.20
R RYDER SYSTEM INC MTN Corporates Fixed Income 276.28 0.00 3.79 Dec 01, 2028 6.30
EQNR EQUINOR ASA Government Related Fixed Income 276.28 0.00 12.25 Nov 08, 2043 4.80
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 276.28 0.00 16.54 Sep 15, 2051 2.70
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 276.28 0.00 14.98 Sep 01, 2049 3.40
ZTS ZOETIS INC Corporates Fixed Income 276.28 0.00 13.67 Aug 20, 2048 4.45
CHGG CHEGG INC Consumer Discretionary Equity 275.64 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Corporates Fixed Income 275.57 0.00 7.58 Aug 15, 2034 5.95
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 275.57 0.00 12.34 Aug 04, 2045 5.25
CCI CROWN CASTLE INC Corporates Fixed Income 275.57 0.00 14.06 Jul 01, 2050 4.15
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 275.57 0.00 3.30 Nov 15, 2027 2.50
NUE NUCOR CORP Corporates Fixed Income 275.57 0.00 11.68 Aug 01, 2043 5.20
OKE ONEOK PARTNERS LP Corporates Fixed Income 275.57 0.00 10.22 Feb 01, 2041 6.13
SANLTD SANDS CHINA LTD Corporates Fixed Income 275.57 0.00 4.38 Mar 08, 2029 2.85
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 275.51 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 274.90 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 274.83 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 274.14 0.00 10.25 Mar 01, 2041 6.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 274.14 0.00 8.43 Feb 01, 2036 5.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 274.14 0.00 3.24 Jan 13, 2028 5.52
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 273.75 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 273.42 0.00 5.40 Dec 15, 2030 4.90
CMCSA COMCAST CORPORATION Corporates Fixed Income 273.42 0.00 10.16 Oct 15, 2038 4.60
SITC SITE CENTERS CORP Corporates Fixed Income 273.42 0.00 2.64 Jun 01, 2027 4.70
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 273.42 0.00 2.94 Aug 15, 2027 3.70
ACLX ARCELLX INC Health Care Equity 273.34 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 273.00 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 272.71 0.00 15.22 May 18, 2051 3.00
AMGN AMGEN INC Corporates Fixed Income 272.71 0.00 10.95 Jun 15, 2042 5.65
BPLN BP CAPITAL MARKETS PLC Corporates Fixed Income 272.71 0.00 3.06 Sep 19, 2027 3.28
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 272.71 0.00 9.63 Jan 15, 2040 7.38
ENBCN ENBRIDGE INC Corporates Fixed Income 272.71 0.00 15.11 Aug 01, 2051 3.40
FRQE7117 FHLMC 30YR UMBS Securitized Fixed Income 272.71 0.00 5.12 Aug 01, 2052 4.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 272.71 0.00 5.16 Feb 07, 2030 2.60
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 272.66 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 272.53 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Corporates Fixed Income 271.99 0.00 4.79 Oct 01, 2029 3.25
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 271.99 0.00 8.10 Oct 01, 2034 4.25
PARA PARAMOUNT GLOBAL Corporates Fixed Income 271.99 0.00 11.16 Mar 15, 2043 4.38
IONQ IONQ INC Information Technology Equity 271.99 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 271.38 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 271.27 0.00 5.12 Apr 17, 2030 4.60
ENBCN ENBRIDGE INC Corporates Fixed Income 271.27 0.00 14.30 Nov 15, 2049 4.00
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 271.27 0.00 14.42 Aug 01, 2054 5.35
GCO GENESCO INC Consumer Discretionary Equity 270.84 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 270.84 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 270.56 0.00 2.25 Sep 15, 2026 1.25
EQT EQT CORP Corporates Fixed Income 270.56 0.00 7.23 Feb 01, 2034 5.75
EQIX EQUINIX INC Corporates Fixed Income 270.56 0.00 6.25 May 15, 2031 2.50
FRSD7514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 270.56 0.00 6.05 Apr 01, 2050 3.50
GMT GATX CORPORATION Corporates Fixed Income 270.56 0.00 6.70 Jun 01, 2032 3.50
INGR INGREDION INC Corporates Fixed Income 270.56 0.00 14.01 Jun 01, 2050 3.90
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 270.56 0.00 2.65 Feb 10, 2027 0.85
LOW LOWES COMPANIES INC Corporates Fixed Income 270.56 0.00 14.66 Apr 01, 2052 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 270.56 0.00 14.50 May 01, 2049 3.85
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 269.84 0.00 0.99 May 25, 2026 2.23
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 269.84 0.00 6.55 Nov 02, 2032 6.13
O REALTY INCOME CORPORATION Corporates Fixed Income 269.84 0.00 7.12 Jul 15, 2033 4.90
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 269.84 0.00 13.05 Sep 15, 2048 5.05
NUVL NUVALENT INC CLASS A Health Care Equity 269.42 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 269.13 0.00 17.10 Feb 09, 2061 3.25
AMGN AMGEN INC Corporates Fixed Income 269.13 0.00 11.28 Oct 01, 2041 4.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 269.13 0.00 3.83 Oct 25, 2029 6.32
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 269.13 0.00 10.28 Jun 15, 2040 5.70
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 269.13 0.00 12.61 Dec 01, 2045 4.50
FDX FEDEX CORP Corporates Fixed Income 269.13 0.00 12.67 Feb 01, 2045 4.10
JPM JPMORGAN CHASE & CO Corporates Fixed Income 269.13 0.00 1.92 Jun 15, 2026 3.20
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 269.13 0.00 14.30 Apr 01, 2050 4.20
PEP PEPSICO INC Corporates Fixed Income 269.13 0.00 13.85 May 02, 2047 4.00
TBOND TREASURY BOND Treasury Fixed Income 269.13 0.00 13.15 May 15, 2042 3.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 268.41 0.00 6.08 Mar 15, 2031 2.55
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 268.41 0.00 12.18 May 22, 2045 5.15
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 268.41 0.00 4.75 Oct 01, 2029 3.63
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 267.70 0.00 5.32 Apr 15, 2030 2.70
ILMN ILLUMINA INC Corporates Fixed Income 267.70 0.00 6.09 Mar 23, 2031 2.55
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 267.70 0.00 13.63 Jun 01, 2047 3.75
AMZN AMAZON.COM INC Corporates Fixed Income 266.98 0.00 15.39 Apr 13, 2052 3.95
CI CIGNA GROUP Corporates Fixed Income 266.98 0.00 7.43 Feb 15, 2034 5.25
C CITIGROUP INC Corporates Fixed Income 266.98 0.00 3.54 Apr 23, 2029 4.08
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 266.98 0.00 10.51 Feb 01, 2041 5.95
REG REGENCY CENTERS LP Corporates Fixed Income 266.98 0.00 4.80 Sep 15, 2029 2.95
XYL XYLEM INC Corporates Fixed Income 266.98 0.00 13.26 Nov 01, 2046 4.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 266.26 0.00 13.84 Jun 15, 2048 4.05
CSCO CISCO SYSTEMS INC Corporates Fixed Income 266.26 0.00 16.32 Feb 26, 2064 5.35
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 266.26 0.00 11.07 Jul 15, 2046 8.35
INTC INTEL CORPORATION Corporates Fixed Income 266.26 0.00 7.48 Feb 21, 2034 5.15
PBI PITNEY BOWES INC Industrials Equity 266.23 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 265.55 0.00 2.68 Apr 15, 2027 4.60
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 264.83 0.00 16.90 Apr 03, 2120 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 264.83 0.00 11.45 Mar 01, 2043 5.00
KMI KINDER MORGAN INC Corporates Fixed Income 264.83 0.00 3.35 Mar 01, 2028 4.30
MRK MERCK SHARP & DOHME CORP Corporates Fixed Income 264.83 0.00 3.88 Dec 01, 2028 5.95
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 264.83 0.00 2.05 Jul 09, 2027 1.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 264.83 0.00 10.94 Oct 15, 2040 4.88
TRGP TARGA RESOURCES CORP Corporates Fixed Income 264.83 0.00 13.95 Apr 15, 2052 4.95
AAPL APPLE INC Corporates Fixed Income 264.12 0.00 14.17 Sep 12, 2047 3.75
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 264.12 0.00 1.69 Mar 03, 2026 4.45
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 264.12 0.00 12.23 May 15, 2043 4.30
C CITIGROUP INC Corporates Fixed Income 264.12 0.00 1.71 Mar 09, 2026 4.60
FNFM6135 FNMA 30YR UMBS SUPER Securitized Fixed Income 264.12 0.00 7.12 Feb 01, 2051 2.00
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 264.12 0.00 13.94 Oct 15, 2049 4.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 264.12 0.00 14.14 Nov 15, 2048 4.10
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 264.12 0.00 12.20 Sep 15, 2042 3.75
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 263.40 0.00 5.19 Mar 01, 2030 2.75
FNFM5571 FNMA 15YR UMBS SUPER Securitized Fixed Income 263.40 0.00 3.94 Feb 01, 2036 2.00
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 263.40 0.00 14.06 May 05, 2045 2.95
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 263.40 0.00 13.55 Mar 27, 2048 4.42
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 263.40 0.00 6.31 Jun 15, 2031 2.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 263.40 0.00 15.25 Jul 01, 2050 3.13
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 262.69 0.00 7.76 Dec 31, 2039 2.74
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 262.69 0.00 3.60 May 15, 2028 3.80
FDX FEDEX CORP Corporates Fixed Income 262.69 0.00 12.94 Jan 15, 2047 4.40
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 262.69 0.00 10.99 Jan 20, 2040 3.95
MORF MORPHIC HOLDING INC Health Care Equity 262.04 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 261.97 0.00 11.76 Mar 15, 2042 4.05
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 261.97 0.00 12.51 Oct 01, 2042 3.63
ACCO ACCO BRANDS CORP Industrials Equity 261.70 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 261.25 0.00 13.58 Jun 15, 2047 3.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 261.25 0.00 11.51 Aug 15, 2042 4.85
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 261.25 0.00 12.10 Jul 02, 2044 4.63
LOW LOWES COMPANIES INC Corporates Fixed Income 261.25 0.00 6.61 Apr 01, 2032 3.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 261.25 0.00 6.23 Jul 20, 2032 2.31
NXPI NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 261.25 0.00 12.08 May 11, 2041 3.25
SBUX STARBUCKS CORPORATION Corporates Fixed Income 261.25 0.00 14.97 Mar 12, 2050 3.35
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 261.22 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 260.54 0.00 4.46 Jul 30, 2029 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 260.54 0.00 5.10 Jan 31, 2030 2.80
FNMA_17-M11-A2 FNMA_17-M11 A2 Securitized Fixed Income 260.54 0.00 4.43 Aug 25, 2029 2.98
FNFM4457 FNMA 15YR UMBS SUPER Securitized Fixed Income 260.54 0.00 3.46 Jul 01, 2035 3.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 260.54 0.00 3.91 Aug 17, 2029 2.21
NDAQ NASDAQ INC Corporates Fixed Income 260.54 0.00 14.78 Mar 07, 2052 3.95
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 260.54 0.00 13.38 Mar 15, 2048 4.60
CSCO CISCO SYSTEMS INC Corporates Fixed Income 259.82 0.00 7.54 Feb 26, 2034 5.05
HD HOME DEPOT INC Corporates Fixed Income 259.82 0.00 3.08 Sep 14, 2027 2.80
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 259.82 0.00 15.47 Oct 01, 2049 3.00
PANAMA PANAMA (REPUBLIC OF) Government Related Fixed Income 259.82 0.00 3.96 Apr 01, 2029 9.38
PLD PROLOGIS LP Corporates Fixed Income 259.82 0.00 6.89 Jan 15, 2033 4.63
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 259.11 0.00 16.44 Sep 15, 2051 2.70
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 259.11 0.00 9.92 Feb 09, 2040 6.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 259.11 0.00 1.86 May 18, 2026 4.45
CSCO CISCO SYSTEMS INC Corporates Fixed Income 258.39 0.00 14.67 Feb 26, 2054 5.30
LEA LEAR CORPORATION Corporates Fixed Income 258.39 0.00 3.01 Sep 15, 2027 3.80
TFC TRUIST FINANCIAL CORP Corporates Fixed Income 258.39 0.00 0.92 May 01, 2025 4.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 258.38 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 258.31 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 257.98 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 257.67 0.00 8.19 Mar 15, 2034 2.95
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 257.67 0.00 1.34 Oct 14, 2025 5.45
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 257.67 0.00 9.29 Apr 01, 2038 5.38
FNCB2222 FNMA 15YR UMBS Securitized Fixed Income 257.67 0.00 4.47 Nov 01, 2036 1.50
IP INTERNATIONAL PAPER CO Corporates Fixed Income 257.67 0.00 13.64 Aug 15, 2048 4.35
KFW KFW MTN Government Related Fixed Income 257.67 0.00 2.79 May 20, 2027 3.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 257.67 0.00 8.51 Dec 09, 2035 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 257.67 0.00 9.75 Mar 15, 2039 6.05
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 256.96 0.00 13.84 Mar 21, 2049 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 256.96 0.00 6.64 Jul 27, 2032 4.40
KMB KIMBERLY-CLARK CORP Corporates Fixed Income 256.96 0.00 10.91 Mar 01, 2041 5.30
MU MICRON TECHNOLOGY INC Corporates Fixed Income 256.96 0.00 6.67 Feb 09, 2033 5.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 256.96 0.00 14.25 Jun 01, 2049 3.80
AGL AGILON HEALTH Health Care Equity 256.82 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 256.24 0.00 7.46 Feb 15, 2034 5.15
LOW LOWES COMPANIES INC Corporates Fixed Income 256.24 0.00 1.73 Apr 01, 2026 4.80
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 256.15 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 255.53 0.00 13.85 Jan 20, 2049 4.45
CAT CATERPILLAR INC Corporates Fixed Income 255.53 0.00 15.55 Apr 09, 2050 3.25
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 255.53 0.00 8.60 Feb 01, 2037 6.50
LOW LOWES COMPANIES INC Corporates Fixed Income 255.53 0.00 13.59 Apr 15, 2050 5.13
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 255.53 0.00 1.84 Jun 08, 2027 6.05
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 254.81 0.00 14.03 Feb 01, 2050 4.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 254.81 0.00 2.31 Nov 23, 2026 4.38
INTC INTEL CORPORATION Corporates Fixed Income 254.81 0.00 11.35 Oct 01, 2041 4.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 254.81 0.00 10.21 Jul 26, 2038 4.29
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 254.81 0.00 3.88 Dec 01, 2028 5.35
ODP ODP CORP Consumer Discretionary Equity 254.59 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 254.46 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 254.10 0.00 13.85 May 01, 2052 5.30
FNMA FNMA Government Related Fixed Income 254.10 0.00 9.65 Aug 06, 2038 6.21
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 254.10 0.00 6.39 Oct 21, 2032 2.65
IPG INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 254.10 0.00 6.93 Jun 15, 2033 5.38
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 254.10 0.00 10.52 Feb 15, 2041 5.95
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 253.38 0.00 3.57 Jun 12, 2028 5.25
CSX CSX CORP Corporates Fixed Income 253.38 0.00 14.96 Sep 15, 2049 3.35
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 253.38 0.00 7.87 Jul 15, 2036 8.10
R RYDER SYSTEM INC MTN Corporates Fixed Income 253.38 0.00 3.32 Mar 01, 2028 5.65
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 253.38 0.00 2.77 Jun 15, 2027 3.75
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 252.66 0.00 5.03 Apr 13, 2030 4.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 252.66 0.00 13.64 Feb 15, 2048 4.25
FI FISERV INC Corporates Fixed Income 252.66 0.00 7.06 Aug 21, 2033 5.63
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 252.36 0.00 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 251.95 0.00 12.04 May 11, 2042 4.25
DIS TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 251.95 0.00 14.30 Jul 30, 2046 3.00
FNBT8290 FNMA 30YR UMBS Securitized Fixed Income 251.95 0.00 5.12 Aug 01, 2052 4.50
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 251.95 0.00 7.02 Feb 16, 2033 4.50
PARR PAR PACIFIC HOLDINGS INC Energy Equity 251.61 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 251.61 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 251.23 0.00 2.50 Jan 08, 2027 2.35
EE EL PASO ELECTRIC CO Corporates Fixed Income 251.23 0.00 8.05 May 15, 2035 6.00
GIS GENERAL MILLS INC Corporates Fixed Income 251.23 0.00 12.10 Feb 15, 2043 4.15
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 251.23 0.00 4.25 Apr 19, 2029 5.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 251.23 0.00 5.28 May 25, 2031 2.59
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 250.52 0.00 7.97 Mar 15, 2035 5.80
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 250.52 0.00 7.25 Oct 01, 2033 5.35
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 250.26 0.00 0.00 nan 0.00
PWSC POWERSCHOOL HOLDINGS INC CLASS A Information Technology Equity 249.99 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 249.80 0.00 7.31 Oct 15, 2033 5.25
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 249.80 0.00 15.82 Feb 07, 2050 2.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 249.80 0.00 15.21 Jan 01, 2050 3.15
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 249.80 0.00 14.55 May 15, 2050 3.95
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 249.80 0.00 18.19 Apr 06, 2071 3.80
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 249.09 0.00 2.60 Mar 19, 2027 5.20
FRRA4351 FHLMC 30YR UMBS Securitized Fixed Income 249.09 0.00 6.82 Jan 01, 2051 2.50
FRRJ0717 FHLMC 30YR UMBS Securitized Fixed Income 249.09 0.00 1.99 Jan 01, 2054 6.50
PDM PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 249.09 0.00 5.46 Aug 15, 2030 3.15
ENVX ENOVIX CORP Industrials Equity 248.97 0.00 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 248.37 0.00 4.27 Apr 04, 2029 4.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 248.37 0.00 2.59 Mar 12, 2027 4.90
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 248.37 0.00 4.19 Mar 21, 2029 5.20
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 248.37 0.00 4.24 Apr 08, 2029 5.26
C CITIGROUP INC Corporates Fixed Income 248.37 0.00 7.23 Oct 31, 2033 6.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 248.37 0.00 9.10 Jan 15, 2038 6.45
FRZS4755 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 248.37 0.00 6.30 Feb 01, 2048 3.50
HD HOME DEPOT INC Corporates Fixed Income 248.37 0.00 4.29 Apr 15, 2029 4.90
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 248.37 0.00 6.95 Mar 09, 2033 5.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 248.37 0.00 13.54 Jun 01, 2048 4.13
T AT&T INC Corporates Fixed Income 247.65 0.00 16.85 Feb 01, 2061 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 247.65 0.00 4.23 Mar 13, 2029 4.90
CSX CSX CORP Corporates Fixed Income 247.65 0.00 8.79 Oct 01, 2036 6.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 247.65 0.00 12.61 Aug 15, 2045 4.60
GM GENERAL MOTORS CO Corporates Fixed Income 247.65 0.00 9.56 Apr 01, 2038 5.15
HD HOME DEPOT INC Corporates Fixed Income 247.65 0.00 2.16 Sep 30, 2026 4.95
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 247.65 0.00 4.22 Apr 01, 2029 5.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 247.65 0.00 2.49 Jan 11, 2027 3.20
ADBE ADOBE INC Corporates Fixed Income 246.94 0.00 7.67 Apr 04, 2034 4.95
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 246.94 0.00 12.23 Dec 15, 2044 4.68
BXP BOSTON PROPERTIES LP Corporates Fixed Income 246.94 0.00 7.01 Jan 15, 2034 6.50
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 246.94 0.00 7.48 Mar 21, 2034 5.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 246.94 0.00 14.18 Aug 02, 2046 3.20
GIS GENERAL MILLS INC Corporates Fixed Income 246.94 0.00 2.46 Jan 30, 2027 4.70
INTC INTEL CORPORATION Corporates Fixed Income 246.94 0.00 17.27 Feb 15, 2060 3.10
NEM NEWMONT CORPORATION Corporates Fixed Income 246.94 0.00 4.85 Oct 01, 2029 2.80
ORAFP ORANGE SA Corporates Fixed Income 246.94 0.00 11.64 Feb 06, 2044 5.50
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 246.94 0.00 14.49 Nov 15, 2049 3.70
ZYME ZYMEWORKS INC Health Care Equity 246.40 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 246.22 0.00 2.20 Sep 01, 2026 1.75
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Corporates Fixed Income 246.22 0.00 2.19 Sep 23, 2026 3.20
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 246.22 0.00 4.30 Apr 15, 2029 4.70
PARA PARAMOUNT GLOBAL Corporates Fixed Income 246.22 0.00 11.08 Aug 15, 2044 4.90
HCA HCA INC Corporates Fixed Income 246.22 0.00 14.80 Apr 01, 2064 6.10
KMI KINDER MORGAN INC Corporates Fixed Income 246.22 0.00 6.93 Jun 01, 2033 5.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 245.51 0.00 10.62 Mar 07, 2039 4.15
MMM 3M CO MTN Corporates Fixed Income 245.51 0.00 14.03 Oct 15, 2047 3.63
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 244.79 0.00 13.37 Dec 06, 2047 4.20
CI CIGNA GROUP Corporates Fixed Income 244.79 0.00 5.84 May 15, 2031 5.13
FNCA1918 FNMA 30YR Securitized Fixed Income 244.79 0.00 4.35 Jun 01, 2048 5.00
FNCB1133 FNMA 30YR UMBS Securitized Fixed Income 244.79 0.00 6.84 Jul 01, 2051 2.50
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 244.79 0.00 12.39 Mar 15, 2045 4.50
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 244.08 0.00 8.65 Oct 01, 2036 6.35
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 244.08 0.00 3.10 Nov 10, 2028 6.20
COP CONOCOPHILLIPS CO Corporates Fixed Income 244.08 0.00 12.79 Nov 15, 2044 4.30
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 244.08 0.00 11.93 Nov 15, 2042 4.38
VTR VENTAS REALTY LP Corporates Fixed Income 244.08 0.00 11.34 Sep 30, 2043 5.70
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 243.36 0.00 5.84 Oct 15, 2031 7.13
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 243.36 0.00 3.36 Jan 06, 2028 3.05
MET METLIFE INC Corporates Fixed Income 243.36 0.00 12.32 Dec 15, 2044 4.72
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 243.36 0.00 5.95 Mar 01, 2031 2.95
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 243.36 0.00 7.13 May 15, 2033 5.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 243.36 0.00 4.07 Mar 01, 2029 6.63
BYON BEYOND INC Consumer Discretionary Equity 243.02 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 242.64 0.00 5.15 Apr 06, 2030 3.63
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 241.93 0.00 1.01 Jun 12, 2025 5.45
C CITIGROUP INC Corporates Fixed Income 241.93 0.00 3.18 Oct 27, 2028 3.52
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 241.93 0.00 7.03 Jul 15, 2033 5.75
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 241.21 0.00 5.34 May 01, 2030 2.80
CCI CROWN CASTLE INC Corporates Fixed Income 241.21 0.00 2.66 Mar 15, 2027 2.90
JBL JABIL INC Corporates Fixed Income 241.21 0.00 3.27 Jan 12, 2028 3.95
SBUX STARBUCKS CORPORATION Corporates Fixed Income 241.21 0.00 4.00 Nov 15, 2028 4.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 240.50 0.00 1.91 Jun 08, 2026 4.75
DIS TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 240.50 0.00 12.56 Jun 01, 2044 4.13
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 240.50 0.00 8.96 Feb 01, 2037 5.65
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 240.50 0.00 6.98 May 15, 2033 5.63
MET METLIFE INC Corporates Fixed Income 240.50 0.00 8.07 Jun 15, 2035 5.70
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 239.83 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Corporates Fixed Income 239.78 0.00 13.54 Nov 15, 2053 6.70
LOW LOWES COMPANIES INC Corporates Fixed Income 239.78 0.00 10.62 Apr 15, 2040 5.00
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 239.78 0.00 14.00 Jul 06, 2046 3.20
ATEC ALPHATEC HOLDNGS INC Health Care Equity 239.56 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 239.07 0.00 15.84 Apr 15, 2058 4.75
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 239.07 0.00 14.25 Nov 15, 2046 3.40
BEAM BEAM THERAPEUTICS INC Health Care Equity 239.02 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 238.95 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 238.35 0.00 13.90 Dec 15, 2048 4.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 238.35 0.00 12.35 Apr 01, 2044 4.50
ECL ECOLAB INC Corporates Fixed Income 238.35 0.00 16.39 Dec 15, 2051 2.70
EXC PECO ENERGY CO Corporates Fixed Income 238.35 0.00 7.06 Jun 15, 2033 4.90
PFE PFIZER INC Corporates Fixed Income 238.35 0.00 10.35 Sep 15, 2038 4.10
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 238.35 0.00 12.70 Aug 15, 2045 4.45
DBRG DIGITALBRIDGE GROUP INC CLASS A Real Estate Equity 237.67 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 237.63 0.00 11.52 Mar 15, 2040 3.20
CAH CARDINAL HEALTH INC Corporates Fixed Income 237.63 0.00 2.80 Jun 15, 2027 3.41
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 237.63 0.00 3.10 Sep 08, 2027 2.80
EQNR EQUINOR ASA Government Related Fixed Income 237.63 0.00 15.04 Nov 18, 2049 3.25
INTC INTEL CORPORATION Corporates Fixed Income 237.63 0.00 12.48 Jul 29, 2045 4.90
UNP UNION PACIFIC CORPORATION MTN Corporates Fixed Income 237.63 0.00 11.06 Aug 15, 2039 3.55
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 237.63 0.00 13.82 Apr 15, 2049 5.01
AET AETNA INC Corporates Fixed Income 236.92 0.00 13.50 Aug 15, 2047 3.88
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 236.92 0.00 8.25 Jun 01, 2035 4.95
GMT GATX CORPORATION Corporates Fixed Income 236.92 0.00 15.22 Jun 01, 2051 3.10
VTR VENTAS REALTY LP Corporates Fixed Income 236.92 0.00 13.33 Apr 15, 2049 4.88
ES EVERSOURCE ENERGY Corporates Fixed Income 236.20 0.00 2.80 Jul 01, 2027 4.60
MPLX MPLX LP Corporates Fixed Income 236.20 0.00 3.42 Mar 15, 2028 4.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 236.20 0.00 13.65 Jan 15, 2049 4.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 236.20 0.00 5.09 Jan 15, 2030 2.75
USB US BANCORP MTN Corporates Fixed Income 236.20 0.00 6.53 Jul 22, 2033 4.97
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 235.98 0.00 0.00 nan 0.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 235.77 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 235.49 0.00 14.91 Sep 15, 2049 3.38
INTC INTEL CORPORATION Corporates Fixed Income 235.49 0.00 13.01 May 19, 2046 4.10
MOS MOSAIC CO/THE Corporates Fixed Income 235.49 0.00 11.51 Nov 15, 2043 5.63
SIBN SI BONE INC Health Care Equity 235.43 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 234.77 0.00 10.30 Apr 30, 2040 6.22
GNBD4016 GNMA 30YR Securitized Fixed Income 234.77 0.00 6.41 Oct 15, 2049 3.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 234.77 0.00 15.23 Sep 15, 2049 3.10
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 234.77 0.00 11.08 Aug 15, 2039 3.50
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 234.76 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 234.14 0.00 0.00 Dec 31, 2049 5.27
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Corporates Fixed Income 234.05 0.00 3.16 Nov 02, 2027 3.88
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 234.05 0.00 12.09 Jun 01, 2044 4.60
OKE ONEOK INC Corporates Fixed Income 234.05 0.00 7.90 Jun 15, 2035 6.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 233.54 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 233.34 0.00 2.72 May 16, 2027 3.25
HUM HUMANA INC Corporates Fixed Income 233.34 0.00 4.69 Aug 15, 2029 3.13
KEY KEYCORP MTN Corporates Fixed Income 233.34 0.00 3.60 Apr 30, 2028 4.10
KEY KEYCORP MTN Corporates Fixed Income 233.34 0.00 1.39 Oct 29, 2025 4.15
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 233.34 0.00 10.92 Mar 15, 2042 5.05
JACK JACK IN THE BOX INC Consumer Discretionary Equity 233.06 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 232.62 0.00 11.64 Dec 01, 2041 4.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 232.62 0.00 13.06 Apr 01, 2053 6.70
EMN EASTMAN CHEMICAL CO Corporates Fixed Income 231.91 0.00 11.43 Sep 01, 2042 4.80
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 231.91 0.00 6.46 Mar 02, 2033 3.35
AIZ ASSURANT INC Corporates Fixed Income 231.19 0.00 3.38 Mar 27, 2028 4.90
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 231.19 0.00 13.58 Dec 15, 2047 4.08
INTC INTEL CORPORATION Corporates Fixed Income 231.19 0.00 14.16 Aug 05, 2052 4.90
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 231.19 0.00 4.76 Oct 15, 2029 3.90
XOM EXXON MOBIL CORP Corporates Fixed Income 230.48 0.00 4.78 Aug 16, 2029 2.44
ROP ROPER TECHNOLOGIES INC Corporates Fixed Income 230.48 0.00 4.80 Sep 15, 2029 2.95
TCP TC PIPELINES LP Corporates Fixed Income 230.48 0.00 2.71 May 25, 2027 3.90
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 230.48 0.00 13.24 May 01, 2045 3.90
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 229.76 0.00 12.34 Jul 16, 2044 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 229.76 0.00 6.80 Feb 01, 2034 4.71
CSX CSX CORP Corporates Fixed Income 229.76 0.00 13.86 Mar 15, 2049 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 229.76 0.00 10.12 Dec 01, 2039 5.50
FNCA8382 FNMA 15YR UMBS Securitized Fixed Income 229.76 0.00 4.08 Dec 01, 2035 2.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 229.76 0.00 8.41 May 02, 2036 6.50
MRK MERCK & CO INC Corporates Fixed Income 229.76 0.00 12.02 May 17, 2044 4.90
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 229.76 0.00 7.54 Feb 14, 2035 6.40
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 229.76 0.00 16.91 Jul 09, 2060 3.38
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 229.04 0.00 15.55 Nov 15, 2063 6.40
COP CONOCOPHILLIPS CO Corporates Fixed Income 229.04 0.00 14.46 May 15, 2053 5.30
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 229.04 0.00 4.97 Nov 01, 2029 2.55
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 229.04 0.00 11.73 Mar 15, 2042 4.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 228.33 0.00 13.93 Mar 01, 2048 3.95
ETN EATON CORPORATION Corporates Fixed Income 228.33 0.00 3.06 Sep 15, 2027 3.10
JPM JPMORGAN CHASE & CO Corporates Fixed Income 228.33 0.00 6.05 Apr 22, 2032 2.58
MS MORGAN STANLEY MTN Corporates Fixed Income 228.33 0.00 7.26 Feb 07, 2039 5.94
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 227.92 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 227.61 0.00 12.58 Aug 01, 2042 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 227.61 0.00 16.67 Nov 15, 2059 3.70
FNMA5223 FNMA 15YR UMBS Securitized Fixed Income 227.61 0.00 3.49 Nov 01, 2038 4.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 227.31 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 226.90 0.00 5.11 Jul 01, 2030 4.70
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 226.90 0.00 14.03 Apr 22, 2049 4.38
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 226.90 0.00 1.06 Jun 19, 2026 1.32
VOYA VOYA FINANCIAL INC Corporates Fixed Income 226.90 0.00 11.25 Jul 15, 2043 5.70
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 226.90 0.00 17.55 Jun 15, 2060 3.13
TPR TAPESTRY INC Corporates Fixed Income 226.90 0.00 6.55 Nov 27, 2033 7.85
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 226.18 0.00 5.15 Mar 01, 2031 4.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 226.18 0.00 14.79 Feb 27, 2053 4.88
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 226.18 0.00 6.73 May 04, 2032 3.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 225.47 0.00 15.26 Mar 15, 2052 3.85
BHF BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 225.47 0.00 12.37 Jun 22, 2047 4.70
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 225.47 0.00 12.74 Nov 30, 2048 5.55
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 225.47 0.00 3.88 Sep 21, 2028 3.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 225.47 0.00 13.33 Mar 01, 2049 4.88
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 225.47 0.00 9.12 Aug 15, 2038 7.25
HCAT HEALTH CATALYST INC Health Care Equity 225.42 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 224.75 0.00 15.66 Sep 11, 2049 2.95
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 224.75 0.00 6.60 Oct 01, 2032 5.93
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 224.75 0.00 12.86 Oct 15, 2044 4.13
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 224.75 0.00 8.41 Jun 15, 2036 6.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 224.75 0.00 1.00 Jun 12, 2026 5.81
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 224.03 0.00 12.24 Mar 01, 2043 3.95
FRT FEDERAL REALTY INVESTMENT TRUST Corporates Fixed Income 224.03 0.00 4.51 Jun 15, 2029 3.20
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 224.03 0.00 5.22 Jun 04, 2031 2.85
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 224.03 0.00 12.39 Mar 15, 2045 4.30
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 223.32 0.00 13.23 Nov 15, 2048 5.25
DE DEERE & CO Corporates Fixed Income 223.32 0.00 15.09 Apr 15, 2050 3.75
EQR ERP OPERATING LP Corporates Fixed Income 223.32 0.00 5.19 Feb 15, 2030 2.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 223.32 0.00 14.20 Mar 25, 2052 4.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 223.32 0.00 9.10 Mar 15, 2037 5.70
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 223.32 0.00 8.07 Nov 21, 2034 4.20
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 223.32 0.00 17.83 May 15, 2060 3.13
V VISA INC Corporates Fixed Income 223.32 0.00 1.47 Dec 14, 2025 3.15
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 222.60 0.00 5.86 Aug 18, 2031 2.36
HUM HUMANA INC Corporates Fixed Income 222.60 0.00 14.13 Aug 15, 2049 3.95
OVV OVINTIV INC Corporates Fixed Income 222.60 0.00 12.74 Jul 15, 2053 7.10
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 222.60 0.00 13.72 May 15, 2046 3.75
VSTS VESTIS CORP Industrials Equity 222.37 0.00 0.00 nan 0.00
AIZ ASSURANT INC Corporates Fixed Income 221.89 0.00 5.03 Feb 22, 2030 3.70
G2MA8570 GNMA2 30YR Securitized Fixed Income 221.89 0.00 3.25 Jan 20, 2053 5.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 221.89 0.00 7.73 Dec 15, 2034 5.95
SHC SOTERA HEALTH COMPANY Health Care Equity 221.35 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Corporates Fixed Income 221.17 0.00 12.99 Sep 15, 2045 4.38
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 221.17 0.00 12.15 Oct 01, 2042 3.95
ATRC ATRICURE INC Health Care Equity 220.74 0.00 0.00 nan 0.00
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS Health Care Equity 220.61 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 220.46 0.00 16.63 Sep 15, 2056 3.50
SYK STRYKER CORPORATION Corporates Fixed Income 220.46 0.00 12.89 Mar 15, 2046 4.63
USB US BANCORP MTN Corporates Fixed Income 220.46 0.00 6.64 Jun 12, 2034 5.84
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 219.74 0.00 13.79 Sep 15, 2048 4.25
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 219.74 0.00 6.75 Feb 01, 2032 2.54
ECL ECOLAB INC Corporates Fixed Income 219.74 0.00 17.38 Aug 18, 2055 2.75
STT STATE STREET CORP Corporates Fixed Income 219.74 0.00 6.81 May 18, 2034 5.16
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 219.74 0.00 16.18 May 18, 2063 5.05
KO COCA-COLA CO Corporates Fixed Income 219.02 0.00 16.80 Mar 15, 2051 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 219.02 0.00 4.64 Jul 31, 2029 3.13
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 219.02 0.00 5.85 Oct 14, 2030 2.03
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 219.02 0.00 8.28 Sep 15, 2035 5.85
AFL AFLAC INCORPORATED Corporates Fixed Income 218.31 0.00 5.14 Apr 01, 2030 3.60
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 218.31 0.00 13.04 Apr 01, 2053 5.25
DG DOLLAR GENERAL CORPORATION Corporates Fixed Income 218.31 0.00 14.09 Apr 03, 2050 4.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 218.31 0.00 11.00 Feb 15, 2042 5.70
G2MA5529 GNMA2 30YR Securitized Fixed Income 218.31 0.00 4.74 Oct 20, 2048 4.50
DOC HEALTHPEAK OP LLC Corporates Fixed Income 218.31 0.00 6.65 Dec 15, 2032 5.25
HRL HORMEL FOODS CORPORATION Corporates Fixed Income 218.31 0.00 2.59 Mar 30, 2027 4.80
WFCM_20-C56-A5 WFCM_20-C56 A5 Securitized Fixed Income 218.31 0.00 5.08 Jun 15, 2053 2.45
AMGN AMGEN INC Corporates Fixed Income 217.59 0.00 16.71 Sep 01, 2053 2.77
PARA PARAMOUNT GLOBAL Corporates Fixed Income 217.59 0.00 4.36 Jun 01, 2029 4.20
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 217.59 0.00 3.44 Jun 08, 2029 6.31
KO COCA-COLA CO Corporates Fixed Income 217.59 0.00 6.79 Jan 05, 2032 2.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 217.59 0.00 16.91 Aug 15, 2052 2.45
FNFM4222 FNMA 30YR UMBS SUPER Securitized Fixed Income 217.59 0.00 6.56 Sep 01, 2050 2.50
PLD PROLOGIS LP Corporates Fixed Income 217.59 0.00 13.73 Sep 15, 2048 4.38
TXT TEXTRON INC Corporates Fixed Income 217.59 0.00 4.67 Sep 17, 2029 3.90
NTRCN NUTRIEN LTD Corporates Fixed Income 216.88 0.00 11.52 Jun 01, 2043 4.90
DMRC DIGIMARC CORP Information Technology Equity 216.75 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 216.16 0.00 18.61 Feb 08, 2061 2.80
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 216.16 0.00 13.57 Aug 15, 2046 3.50
CSX CSX CORP Corporates Fixed Income 216.16 0.00 14.69 May 01, 2050 3.95
JNJ JOHNSON & JOHNSON Corporates Fixed Income 216.16 0.00 11.42 May 15, 2041 4.85
PAA PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 216.16 0.00 10.93 Jun 01, 2042 5.15
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 216.16 0.00 14.49 Jul 15, 2050 3.80
TBOND TREASURY BOND Treasury Fixed Income 216.16 0.00 5.04 May 15, 2030 6.25
AZN ASTRAZENECA PLC Corporates Fixed Income 215.44 0.00 13.84 Aug 17, 2048 4.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 215.44 0.00 6.52 Oct 25, 2033 5.83
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 215.44 0.00 14.66 Mar 01, 2054 5.25
KR KROGER CO Corporates Fixed Income 215.44 0.00 13.13 Jan 15, 2048 4.65
RRX REGAL REXNORD CORP Corporates Fixed Income 215.44 0.00 6.72 Apr 15, 2033 6.40
ENBCN ENBRIDGE INC Corporates Fixed Income 214.73 0.00 12.24 Dec 01, 2046 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 214.73 0.00 10.21 Sep 01, 2040 6.45
MDC MDC HOLDINGS INC Corporates Fixed Income 214.73 0.00 17.88 Aug 06, 2061 3.97
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 214.73 0.00 14.25 Sep 15, 2054 5.00
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 214.73 0.00 15.12 Apr 15, 2050 3.32
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 214.73 0.00 7.10 May 09, 2033 5.05
CMA COMERICA BANK Corporates Fixed Income 214.01 0.00 1.14 Jul 27, 2025 4.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 214.01 0.00 3.00 Aug 15, 2027 2.95
CCI CROWN CASTLE INC Corporates Fixed Income 214.01 0.00 3.78 Sep 01, 2028 4.80
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 214.01 0.00 9.68 Sep 01, 2039 6.50
EXC PECO ENERGY CO Corporates Fixed Income 214.01 0.00 16.15 Sep 15, 2051 2.85
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 214.01 0.00 14.41 Aug 15, 2049 3.80
SYY SYSCO CORPORATION Corporates Fixed Income 214.01 0.00 5.21 Feb 15, 2030 2.40
COP CONOCOPHILLIPS CO Corporates Fixed Income 213.30 0.00 15.88 Sep 15, 2063 5.70
MS MORGAN STANLEY MTN Corporates Fixed Income 213.30 0.00 6.19 Apr 28, 2032 1.93
MA MASTERCARD INC Corporates Fixed Income 212.58 0.00 13.63 Nov 21, 2046 3.80
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 212.58 0.00 4.44 May 22, 2029 3.25
AET AETNA INC Corporates Fixed Income 211.87 0.00 11.95 Mar 15, 2044 4.75
GIS GENERAL MILLS INC Corporates Fixed Income 211.87 0.00 0.62 Nov 18, 2025 5.24
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 211.87 0.00 7.57 Jan 15, 2034 4.50
OKE ONEOK INC Corporates Fixed Income 211.87 0.00 12.60 Jul 13, 2047 4.95
PERU PERU (REPUBLIC OF) Government Related Fixed Income 211.87 0.00 14.99 Mar 10, 2051 3.55
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 211.87 0.00 2.36 Nov 15, 2026 2.90
AEP AEP TEXAS INC Corporates Fixed Income 211.15 0.00 13.85 May 01, 2049 4.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 211.15 0.00 16.38 Jan 31, 2060 3.95
APA APACHE CORPORATION Corporates Fixed Income 210.43 0.00 8.69 Jan 15, 2037 6.00
CEG EXELON GENERATION CO LLC Corporates Fixed Income 210.43 0.00 9.90 Oct 01, 2039 6.25
FNBM4151 FNMA 15YR Securitized Fixed Income 210.43 0.00 2.66 Jun 01, 2032 2.50
INTC INTEL CORPORATION Corporates Fixed Income 210.43 0.00 11.28 Feb 10, 2043 5.63
TWC TIME WARNER CABLE LLC Corporates Fixed Income 210.43 0.00 10.01 Nov 15, 2040 5.88
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 210.43 0.00 18.00 Feb 05, 2070 3.75
BPLN BP CAPITAL MARKETS PLC Corporates Fixed Income 209.72 0.00 3.99 Nov 28, 2028 3.72
JPM JPMORGAN CHASE & CO Corporates Fixed Income 209.72 0.00 2.20 Oct 15, 2026 7.63
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 209.72 0.00 16.15 Mar 17, 2052 3.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 209.72 0.00 6.86 Sep 15, 2032 4.35
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 209.72 0.00 12.01 Oct 01, 2043 4.65
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 209.72 0.00 11.56 Nov 15, 2041 4.63
AMGN AMGEN INC Corporates Fixed Income 209.00 0.00 16.24 Feb 22, 2062 4.40
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 209.00 0.00 14.08 Mar 15, 2049 4.13
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 209.00 0.00 6.40 Jul 29, 2032 2.36
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 209.00 0.00 13.49 Mar 15, 2053 6.25
GS GOLDMAN SACHS GROUP INC/THE FRN Corporates Fixed Income 209.00 0.00 2.32 Oct 21, 2027 1.95
LEA LEAR CORPORATION Corporates Fixed Income 209.00 0.00 13.19 May 15, 2049 5.25
LLY ELI LILLY AND COMPANY Corporates Fixed Income 209.00 0.00 13.31 Mar 01, 2045 3.70
MS MORGAN STANLEY MTN Corporates Fixed Income 209.00 0.00 3.26 Feb 01, 2029 5.12
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 209.00 0.00 12.53 Jun 15, 2045 4.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 209.00 0.00 5.07 Jul 01, 2030 4.55
VTR VENTAS REALTY LP Corporates Fixed Income 209.00 0.00 2.62 Apr 01, 2027 3.85
WGL WASHINGTON GAS LIGHT COMPANY Corporates Fixed Income 209.00 0.00 14.53 Sep 15, 2049 3.65
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 208.29 0.00 1.73 Mar 20, 2026 5.30
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 208.29 0.00 6.47 Jun 08, 2034 6.38
XOM EXXON MOBIL CORP Corporates Fixed Income 208.29 0.00 15.28 Aug 16, 2049 3.10
FNFM3056 FNMA 30YR UMBS SUPER Securitized Fixed Income 208.29 0.00 6.12 Jul 01, 2048 3.50
FNMA4026 FNMA 30YR UMBS Securitized Fixed Income 208.29 0.00 5.66 May 01, 2050 4.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 208.29 0.00 11.84 Jun 01, 2042 4.05
INTC INTEL CORPORATION Corporates Fixed Income 208.29 0.00 5.59 Feb 21, 2031 5.00
IP INTERNATIONAL PAPER CO Corporates Fixed Income 208.29 0.00 11.95 Jun 15, 2044 4.80
VRSN VERISIGN INC Corporates Fixed Income 208.29 0.00 6.19 Jun 15, 2031 2.70
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 207.57 0.00 13.88 Sep 01, 2048 4.20
EXC EXELON CORPORATION Corporates Fixed Income 207.57 0.00 6.89 Mar 15, 2033 5.30
HD HOME DEPOT INC Corporates Fixed Income 207.57 0.00 15.24 Apr 15, 2050 3.35
RYI RYERSON HOLDING CORP Materials Equity 207.54 0.00 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 206.86 0.00 15.79 Sep 15, 2050 2.80
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 206.86 0.00 6.61 May 19, 2034 5.85
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 206.86 0.00 2.69 Mar 09, 2027 1.75
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 206.86 0.00 14.42 Jan 15, 2050 3.38
MAS MASCO CORPORATION Corporates Fixed Income 206.86 0.00 3.20 Nov 15, 2027 3.50
NEM NEWMONT CORPORATION Corporates Fixed Income 206.86 0.00 11.64 Jun 09, 2044 5.45
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 206.86 0.00 12.35 Nov 21, 2044 4.45
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 206.14 0.00 1.15 Aug 01, 2025 3.88
CSX CSX CORP Corporates Fixed Income 206.14 0.00 5.21 Feb 15, 2030 2.40
FNBM5024 FNMA 30YR Securitized Fixed Income 206.14 0.00 6.55 Nov 01, 2048 3.00
PEP PEPSICO INC Corporates Fixed Income 206.14 0.00 3.63 May 15, 2028 4.45
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 206.14 0.00 7.27 Oct 28, 2034 5.75
TRGP TARGA RESOURCES CORP Corporates Fixed Income 206.14 0.00 4.06 Mar 01, 2029 6.15
RLAY RELAY THERAPEUTICS INC Health Care Equity 205.45 0.00 0.00 nan 0.00
FNCA7029 FNMA 30YR UMBS Securitized Fixed Income 205.42 0.00 6.56 Sep 01, 2050 2.50
NUE NUCOR CORPORATION Corporates Fixed Income 205.42 0.00 13.81 May 01, 2048 4.40
OKE ONEOK INC Corporates Fixed Income 205.42 0.00 13.71 Mar 15, 2050 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 205.42 0.00 13.69 Dec 01, 2053 5.88
SWX SOUTHWEST GAS CORP Corporates Fixed Income 205.42 0.00 3.07 Dec 01, 2027 5.80
RIOT RIOT PLATFORMS INC Information Technology Equity 205.24 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 205.12 0.00 0.00 Dec 31, 2049 4.30
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 204.71 0.00 6.93 Feb 13, 2033 4.81
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 204.71 0.00 14.03 Nov 15, 2053 6.25
MA MASTERCARD INC Corporates Fixed Income 204.71 0.00 6.70 Nov 18, 2031 2.00
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 203.99 0.00 5.68 Jan 15, 2031 3.70
FMC FMC CORPORATION Corporates Fixed Income 203.99 0.00 12.79 May 18, 2053 6.38
FLEX FLEX LTD Corporates Fixed Income 203.99 0.00 3.19 Jan 15, 2028 6.00
OGS ONE GAS INC Corporates Fixed Income 203.99 0.00 12.06 Feb 01, 2044 4.66
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 203.99 0.00 13.06 Jun 15, 2047 4.50
T AT&T INC Corporates Fixed Income 203.28 0.00 12.57 Mar 01, 2047 5.45
BAC BANK OF AMERICA CORP Corporates Fixed Income 203.28 0.00 11.37 Apr 22, 2042 3.31
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 203.28 0.00 3.98 Jan 12, 2029 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 203.28 0.00 12.24 Mar 15, 2043 3.90
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 203.28 0.00 11.64 Mar 04, 2044 5.40
ABBV ABBVIE INC Corporates Fixed Income 202.56 0.00 11.82 Oct 01, 2042 4.63
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 202.56 0.00 11.77 Mar 15, 2042 4.20
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 202.56 0.00 15.37 Feb 09, 2052 3.43
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 202.56 0.00 5.95 Mar 15, 2032 7.75
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 202.56 0.00 9.06 Aug 15, 2038 7.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 202.56 0.00 13.68 Jun 01, 2053 5.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 201.85 0.00 3.64 Jul 07, 2028 5.13
BMO BANK OF MONTREAL MTN Corporates Fixed Income 201.85 0.00 1.89 Jun 05, 2026 5.30
BXP BOSTON PROPERTIES LP Corporates Fixed Income 201.85 0.00 6.89 Apr 01, 2032 2.55
G2784471 GNMA2 30YR PLATINUM Securitized Fixed Income 201.85 0.00 5.90 Aug 20, 2047 3.50
TMUS T-MOBILE USA INC Corporates Fixed Income 201.85 0.00 12.09 Feb 15, 2041 3.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 201.85 0.00 4.08 Dec 15, 2028 3.88
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 201.85 0.00 14.09 Oct 01, 2054 5.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 201.13 0.00 1.97 Jul 07, 2026 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 201.13 0.00 3.90 Oct 16, 2028 4.15
HCA HCA INC Corporates Fixed Income 201.13 0.00 3.51 Jun 01, 2028 5.20
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 201.13 0.00 7.49 Apr 12, 2033 3.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 201.13 0.00 6.95 Jun 01, 2033 5.20
XPEL XPEL INC Consumer Discretionary Equity 200.50 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 200.41 0.00 3.38 Apr 01, 2028 7.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 200.41 0.00 1.41 Nov 15, 2025 3.80
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 200.41 0.00 6.90 Feb 15, 2033 5.00
MET METLIFE INC Corporates Fixed Income 200.41 0.00 6.68 Aug 01, 2069 10.75
MS MORGAN STANLEY MTN Corporates Fixed Income 200.41 0.00 2.10 Jul 20, 2027 1.51
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 200.41 0.00 12.21 Mar 15, 2043 4.25
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 199.70 0.00 4.91 Mar 03, 2030 4.90
CSCO CISCO SYSTEMS INC Corporates Fixed Income 199.70 0.00 4.16 Feb 26, 2029 4.85
ES EVERSOURCE ENERGY Corporates Fixed Income 199.70 0.00 7.08 May 15, 2033 5.13
GILD GILEAD SCIENCES INC Corporates Fixed Income 199.70 0.00 14.39 Oct 15, 2053 5.55
MRK MERCK & CO INC Corporates Fixed Income 199.70 0.00 2.91 Jun 10, 2027 1.70
SRE SEMPRA Corporates Fixed Income 199.70 0.00 7.03 Aug 01, 2033 5.50
SWX SOUTHWEST GAS CORP Corporates Fixed Income 199.70 0.00 13.45 Sep 29, 2046 3.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 198.98 0.00 3.28 Jan 12, 2028 4.70
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 198.98 0.00 3.37 Mar 03, 2028 4.88
BWP BOARDWALK PIPELINES LP Corporates Fixed Income 198.98 0.00 5.83 Feb 15, 2031 3.40
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 198.98 0.00 12.47 Aug 01, 2045 4.80
CAH CARDINAL HEALTH INC Corporates Fixed Income 198.98 0.00 4.14 Feb 15, 2029 5.13
CSCO CISCO SYSTEMS INC Corporates Fixed Income 198.98 0.00 2.52 Feb 26, 2027 4.80
CPGX COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 198.98 0.00 11.59 Jun 01, 2045 5.80
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 198.98 0.00 13.94 Dec 01, 2047 3.70
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 198.98 0.00 12.30 Mar 18, 2043 4.20
KDP KEURIG DR PEPPER INC Corporates Fixed Income 198.98 0.00 4.22 Mar 15, 2029 5.05
KDP KEURIG DR PEPPER INC Corporates Fixed Income 198.98 0.00 7.49 Mar 15, 2034 5.30
KDP KEURIG DR PEPPER INC (FXD) Corporates Fixed Income 198.98 0.00 2.59 Mar 15, 2027 5.10
KMI KINDER MORGAN INC Corporates Fixed Income 198.98 0.00 6.88 Feb 01, 2033 4.80
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 198.98 0.00 15.57 Jul 15, 2051 3.20
NTRCN NUTRIEN LTD Corporates Fixed Income 198.98 0.00 1.40 Nov 07, 2025 5.95
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 198.98 0.00 12.63 Apr 25, 2044 4.35
PLD PROLOGIS LP Corporates Fixed Income 198.98 0.00 7.39 Jan 15, 2034 5.13
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 198.27 0.00 1.61 Feb 02, 2026 4.75
CAT CATERPILLAR INC Corporates Fixed Income 198.27 0.00 8.69 Aug 15, 2036 6.05
CAG CONAGRA BRANDS INC Corporates Fixed Income 198.27 0.00 2.20 Oct 01, 2026 5.30
DIS WALT DISNEY CO Corporates Fixed Income 198.27 0.00 7.71 Dec 15, 2034 6.20
ENBCN ENBRIDGE INC Corporates Fixed Income 198.27 0.00 2.60 Apr 05, 2027 5.25
EQIX EQUINIX INC Corporates Fixed Income 198.27 0.00 15.80 Sep 15, 2051 2.95
FNFM2887 FNMA 30YR UMBS SUPER Securitized Fixed Income 198.27 0.00 6.75 Mar 01, 2050 3.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 198.27 0.00 8.15 Mar 01, 2035 5.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 198.27 0.00 5.61 Mar 15, 2031 5.20
NVT NVENT FINANCE SARL Corporates Fixed Income 198.27 0.00 6.97 May 15, 2033 5.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 198.27 0.00 4.30 May 14, 2030 5.49
PEP PEPSICO INC Corporates Fixed Income 198.27 0.00 1.60 Feb 13, 2026 4.55
PEP PEPSICO INC Corporates Fixed Income 198.27 0.00 7.04 Feb 15, 2033 4.45
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 198.27 0.00 11.53 Oct 01, 2043 5.45
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 197.55 0.00 0.95 May 17, 2025 4.00
EOG EOG RESOURCES INC Corporates Fixed Income 197.55 0.00 8.54 Apr 01, 2035 3.90
MPLX MPLX LP Corporates Fixed Income 197.55 0.00 13.88 Mar 14, 2052 4.95
PG PROCTER & GAMBLE CO Corporates Fixed Income 197.55 0.00 15.33 Mar 25, 2050 3.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 197.55 0.00 6.74 Dec 15, 2032 4.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 197.55 0.00 6.88 Feb 27, 2033 5.15
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 197.55 0.00 12.43 Jun 01, 2046 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 196.84 0.00 13.29 Apr 15, 2049 4.85
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 196.84 0.00 14.06 Feb 15, 2054 5.60
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 196.84 0.00 16.32 Mar 01, 2064 5.35
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 196.84 0.00 9.88 May 15, 2038 4.75
VNT VONTIER CORP Corporates Fixed Income 196.84 0.00 6.03 Apr 01, 2031 2.95
WM WASTE MANAGEMENT INC Corporates Fixed Income 196.84 0.00 4.90 Feb 15, 2030 4.63
WELL WELLTOWER OP LLC Corporates Fixed Income 196.84 0.00 6.13 Jun 01, 2031 2.80
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 196.12 0.00 1.00 Jun 05, 2025 3.70
ECL ECOLAB INC Corporates Fixed Income 196.12 0.00 6.87 Feb 01, 2032 2.13
XOM EXXON MOBIL CORP Corporates Fixed Income 196.12 0.00 13.36 Mar 06, 2045 3.57
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 196.12 0.00 1.01 Jun 15, 2025 7.00
LDOS LEIDOS INC Corporates Fixed Income 196.12 0.00 6.06 Feb 15, 2031 2.30
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 196.12 0.00 2.25 Oct 01, 2026 2.65
SYK STRYKER CORPORATION Corporates Fixed Income 196.12 0.00 12.58 May 15, 2044 4.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 195.40 0.00 3.31 Feb 01, 2029 4.54
BIIB BIOGEN INC Corporates Fixed Income 195.40 0.00 15.29 Feb 15, 2051 3.25
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 195.40 0.00 6.22 Jan 31, 2032 3.25
MA MASTERCARD INC Corporates Fixed Income 195.40 0.00 14.55 Jun 01, 2049 3.65
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 194.69 0.00 6.40 May 26, 2033 4.99
ACGL ARCH CAPITAL FINANCE LLC Corporates Fixed Income 194.69 0.00 12.54 Dec 15, 2046 5.03
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 194.69 0.00 2.90 Jul 27, 2027 4.15
SLB SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 194.69 0.00 3.63 May 15, 2028 4.50
SBUX STARBUCKS CORPORATION Corporates Fixed Income 194.69 0.00 6.93 Feb 15, 2033 4.80
UNM UNUM GROUP Corporates Fixed Income 194.69 0.00 10.97 Aug 15, 2042 5.75
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 193.97 0.00 3.43 Apr 01, 2048 5.75
AVT AVNET INC Corporates Fixed Income 193.97 0.00 6.22 Jun 01, 2032 5.50
AVT AVNET INC Corporates Fixed Income 193.97 0.00 3.37 Mar 15, 2028 6.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 193.97 0.00 2.84 Jun 13, 2028 3.99
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 193.97 0.00 12.29 Aug 01, 2042 3.55
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 193.97 0.00 13.26 Jun 15, 2046 3.85
ENBCN ENBRIDGE INC Corporates Fixed Income 193.97 0.00 12.04 Jun 10, 2044 4.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 193.97 0.00 11.27 Oct 15, 2045 7.38
FNCB3208 FNMA 15YR UMBS Securitized Fixed Income 193.97 0.00 4.43 Mar 01, 2037 2.50
MS MORGAN STANLEY MTN Corporates Fixed Income 193.97 0.00 2.52 Jan 21, 2028 2.48
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 193.97 0.00 1.58 Jan 14, 2026 3.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 193.97 0.00 10.79 Sep 30, 2040 5.25
O REALTY INCOME CORPORATION Corporates Fixed Income 193.97 0.00 3.30 Jan 15, 2028 3.65
VOD VODAFONE GROUP PLC Corporates Fixed Income 193.97 0.00 6.50 Nov 30, 2032 6.25
ACCD ACCOLADE INC Health Care Equity 193.53 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 193.26 0.00 12.55 Jun 15, 2045 4.35
FNFM2888 FNMA 30YR UMBS SUPER Securitized Fixed Income 193.26 0.00 6.30 Jan 01, 2049 3.50
GIS GENERAL MILLS INC Corporates Fixed Income 193.26 0.00 15.58 Feb 01, 2051 3.00
LOW LOWES COMPANIES INC Corporates Fixed Income 193.26 0.00 15.58 Oct 15, 2050 3.00
SYK STRYKER CORPORATION Corporates Fixed Income 193.26 0.00 15.69 Jun 15, 2050 2.90
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 192.54 0.00 3.08 Nov 05, 2027 5.85
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 192.54 0.00 13.65 Apr 15, 2048 4.35
BNCN BROOKFIELD FINANCE LLC Corporates Fixed Income 192.54 0.00 14.89 Apr 15, 2050 3.45
OKE ONEOK INC Corporates Fixed Income 192.54 0.00 13.34 Oct 03, 2047 4.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 192.54 0.00 6.96 Mar 15, 2032 2.20
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 192.54 0.00 10.36 Mar 15, 2040 5.50
STT STATE STREET CORP Corporates Fixed Income 192.54 0.00 2.39 Nov 18, 2027 1.68
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 192.54 0.00 14.09 Mar 15, 2049 4.25
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 192.54 0.00 12.31 Aug 15, 2048 5.50
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 192.54 0.00 3.77 Sep 15, 2028 4.70
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 191.82 0.00 3.34 Jan 11, 2028 3.50
MRK MERCK & CO INC Corporates Fixed Income 191.82 0.00 14.44 May 17, 2053 5.00
NTRCN NUTRIEN LTD Corporates Fixed Income 191.82 0.00 11.88 Jan 15, 2045 5.25
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 191.82 0.00 6.18 Mar 15, 2032 2.90
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 191.82 0.00 17.49 Sep 15, 2067 4.10
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 191.11 0.00 13.87 Oct 01, 2048 4.30
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 191.11 0.00 3.36 Feb 15, 2028 4.95
NOV NOV INC Corporates Fixed Income 191.11 0.00 11.77 Dec 01, 2042 3.95
OKE ONEOK INC Corporates Fixed Income 191.11 0.00 4.70 Sep 01, 2029 3.40
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 191.11 0.00 13.23 Dec 01, 2047 3.95
TOYOTA TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 191.11 0.00 5.26 Feb 13, 2030 2.15
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 191.11 0.00 8.47 Mar 15, 2036 5.85
FNA PARAGON INC Health Care Equity 190.76 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 190.39 0.00 13.81 Aug 15, 2047 3.75
BXP BOSTON PROPERTIES LP Corporates Fixed Income 190.39 0.00 3.92 Dec 01, 2028 4.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 190.39 0.00 14.37 May 15, 2053 5.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 190.39 0.00 14.20 Jan 31, 2050 4.20
FMC FMC CORPORATION Corporates Fixed Income 190.39 0.00 6.77 May 18, 2033 5.65
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 190.39 0.00 14.57 Mar 03, 2053 5.05
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 190.39 0.00 3.79 Sep 15, 2028 4.50
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 189.68 0.00 5.13 Jun 10, 2030 4.70
ENBCN ENBRIDGE INC Corporates Fixed Income 189.68 0.00 2.85 Jul 15, 2027 3.70
FHMS_K062-A2 FHMS_K062 A2 Securitized Fixed Income 189.68 0.00 2.21 Dec 25, 2026 3.41
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 189.68 0.00 13.11 Mar 01, 2048 4.35
EQT EQT CORP Corporates Fixed Income 188.96 0.00 3.05 Oct 01, 2027 3.90
ILS ILLINOIS ST Government Related Fixed Income 188.96 0.00 4.39 Jun 01, 2033 5.10
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 188.96 0.00 1.55 Jan 12, 2026 4.88
PARA PARAMOUNT GLOBAL Corporates Fixed Income 188.96 0.00 10.86 Apr 01, 2044 5.25
BMARK_18-B4-A5 BMARK_18-B4 A5 Securitized Fixed Income 188.25 0.00 3.46 Jul 15, 2051 4.12
KIM KIMCO REALTY OP LLC Corporates Fixed Income 188.25 0.00 12.90 Dec 01, 2046 4.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 188.25 0.00 11.13 Jun 01, 2042 5.30
ET ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 187.53 0.00 12.14 Jun 15, 2048 6.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 187.53 0.00 10.92 Nov 15, 2040 5.13
ENBCN ENBRIDGE INC Corporates Fixed Income 186.81 0.00 5.37 Nov 15, 2030 6.20
ONCRTX ONCOR ELECTRIC DELIVERY CO. Corporates Fixed Income 186.81 0.00 6.47 Jan 15, 2033 7.25
PNC PNC BANK NA Corporates Fixed Income 186.81 0.00 3.38 Jan 22, 2028 3.25
SYY SYSCO CORPORATION Corporates Fixed Income 186.81 0.00 13.46 Mar 15, 2048 4.45
GMT GATX CORPORATION Corporates Fixed Income 186.10 0.00 3.47 Mar 15, 2028 3.50
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 186.10 0.00 13.77 Aug 15, 2049 4.15
LLY ELI LILLY AND COMPANY Corporates Fixed Income 186.10 0.00 7.00 Feb 27, 2033 4.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 186.10 0.00 6.91 Mar 15, 2032 2.38
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Materials Equity 185.75 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 185.38 0.00 13.63 Apr 15, 2048 4.60
CMCSA COMCAST CORPORATION Corporates Fixed Income 185.38 0.00 18.54 Aug 15, 2062 2.65
FNFM4900 FNMA 15YR UMBS SUPER Securitized Fixed Income 185.38 0.00 4.08 Dec 01, 2035 2.00
JPMCC_16-JP3-A5 JPMCC_16-JP3 A5 Securitized Fixed Income 185.38 0.00 1.84 Aug 15, 2049 2.87
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 185.38 0.00 11.24 Aug 15, 2042 5.00
LOW LOWES COMPANIES INC Corporates Fixed Income 185.38 0.00 11.56 Apr 15, 2042 4.65
EQNR EQUINOR ASA Government Related Fixed Income 185.38 0.00 12.61 May 15, 2043 3.95
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 184.67 0.00 7.46 Sep 15, 2032 1.85
ORCL ORACLE CORPORATION Corporates Fixed Income 184.67 0.00 9.18 Jul 15, 2036 3.85
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 184.67 0.00 5.83 Mar 15, 2032 8.75
MEI METHODE ELECTRONICS INC Information Technology Equity 184.53 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 183.95 0.00 5.92 Mar 11, 2032 2.65
CSX CSX CORP Corporates Fixed Income 183.95 0.00 13.73 Nov 15, 2048 4.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 183.95 0.00 3.78 Oct 03, 2028 5.99
DVN DEVON ENERGY CORP Corporates Fixed Income 183.95 0.00 11.43 May 15, 2042 4.75
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 183.95 0.00 11.48 Aug 16, 2041 4.38
FNBR1120 FNMA 15YR UMBS Securitized Fixed Income 183.95 0.00 4.08 Dec 01, 2035 2.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 183.95 0.00 6.79 Aug 15, 2033 7.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 183.95 0.00 14.33 Jun 01, 2052 4.60
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 183.24 0.00 14.27 Feb 03, 2048 3.65
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 183.24 0.00 14.96 Nov 15, 2050 3.60
HUM HUMANA INC Corporates Fixed Income 183.24 0.00 7.33 Mar 15, 2034 5.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 183.24 0.00 14.13 Feb 27, 2053 5.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 182.52 0.00 14.87 Aug 05, 2052 4.40
HUBB HUBBELL INCORPORATED Corporates Fixed Income 182.52 0.00 1.67 Mar 01, 2026 3.35
MRK MERCK & CO INC Corporates Fixed Income 182.52 0.00 9.02 Nov 15, 2036 5.75
PEP PEPSICO INC Corporates Fixed Income 182.52 0.00 14.92 Feb 15, 2053 4.65
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 181.80 0.00 1.00 Jun 04, 2026 2.10
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 181.80 0.00 11.46 Jul 15, 2043 5.25
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 181.80 0.00 6.40 Dec 01, 2031 3.20
TGT TARGET CORPORATION Corporates Fixed Income 181.80 0.00 14.09 Nov 15, 2047 3.90
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 181.80 0.00 6.60 Jan 26, 2034 5.12
FSLY FASTLY INC CLASS A Information Technology Equity 181.75 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 181.15 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 181.09 0.00 13.13 Mar 01, 2045 3.70
MP MANITOBA PROVINCE OF Government Related Fixed Income 181.09 0.00 4.21 Oct 25, 2028 1.50
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 181.09 0.00 14.09 Jun 14, 2049 4.00
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 181.09 0.00 11.96 Oct 01, 2044 5.00
CABA CABALETTA BIO INC Health Care Equity 180.81 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS INC Corporates Fixed Income 180.37 0.00 13.10 Nov 03, 2045 4.35
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 180.37 0.00 3.63 Jul 15, 2028 5.25
BPLN BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 180.37 0.00 2.66 Apr 06, 2027 3.54
HD HOME DEPOT INC Corporates Fixed Income 180.37 0.00 11.61 Apr 15, 2040 3.30
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 180.37 0.00 12.26 May 15, 2043 4.35
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 179.66 0.00 4.81 Dec 01, 2029 3.70
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 179.66 0.00 9.94 Apr 01, 2039 5.96
HUBB HUBBELL INCORPORATED Corporates Fixed Income 179.66 0.00 2.98 Aug 15, 2027 3.15
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 179.66 0.00 14.86 Feb 14, 2050 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 179.66 0.00 10.70 Sep 01, 2041 5.63
LOW LOWES COMPANIES INC Corporates Fixed Income 179.66 0.00 15.42 Apr 01, 2063 5.85
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 179.66 0.00 7.05 Aug 01, 2033 5.88
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 179.25 0.00 0.00 nan 0.00
BMARK_19-B11-A4 BMARK_19-B11 A4 Securitized Fixed Income 178.94 0.00 3.47 May 15, 2052 3.28
C CITIGROUP INC Corporates Fixed Income 178.94 0.00 4.07 Feb 13, 2030 5.17
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 178.94 0.00 2.52 Jan 15, 2027 2.45
SPGI S&P GLOBAL INC Corporates Fixed Income 178.94 0.00 19.35 Aug 15, 2060 2.30
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 178.23 0.00 13.87 Sep 15, 2047 3.75
FNMA3238 FNMA 30YR Securitized Fixed Income 178.23 0.00 6.30 Jan 01, 2048 3.50
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 178.23 0.00 13.28 Apr 01, 2048 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 178.23 0.00 1.58 Jan 26, 2027 4.76
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 178.23 0.00 4.45 May 15, 2029 3.70
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 178.23 0.00 11.26 Sep 15, 2043 6.55
AVGO BROADCOM INC 144A Corporates Fixed Income 177.51 0.00 9.85 Nov 15, 2036 3.19
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 177.51 0.00 11.80 Sep 01, 2043 5.15
FDX FEDEX CORP Corporates Fixed Income 177.51 0.00 13.28 Oct 17, 2048 4.95
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 177.51 0.00 13.41 Dec 15, 2047 4.25
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 177.51 0.00 12.40 May 26, 2045 4.60
MSFT MICROSOFT CORPORATION Corporates Fixed Income 177.51 0.00 16.18 Feb 12, 2055 4.00
PAA PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 177.51 0.00 4.87 Dec 15, 2029 3.55
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 177.51 0.00 3.46 Mar 15, 2028 3.55
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 177.51 0.00 2.74 Apr 12, 2027 2.75
COUR COURSERA INC Consumer Discretionary Equity 177.42 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 176.88 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Corporates Fixed Income 176.79 0.00 4.80 Apr 03, 2030 6.15
BACR BARCLAYS PLC Corporates Fixed Income 176.79 0.00 5.29 Jun 24, 2031 2.65
CARR CARRIER GLOBAL CORP Corporates Fixed Income 176.79 0.00 7.36 Mar 15, 2034 5.90
FNBM4299 FNMA 15YR Securitized Fixed Income 176.79 0.00 0.96 Mar 01, 2030 3.00
GM GENERAL MOTORS CO Corporates Fixed Income 176.79 0.00 8.21 Apr 01, 2035 5.00
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 176.79 0.00 13.25 Aug 15, 2052 5.95
KR KROGER CO Corporates Fixed Income 176.79 0.00 13.44 Oct 15, 2046 3.88
MRK MERCK & CO INC Corporates Fixed Income 176.79 0.00 3.55 May 17, 2028 4.05
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 176.79 0.00 5.29 Apr 14, 2030 3.13
RTX RTX CORP Corporates Fixed Income 176.79 0.00 13.89 Mar 15, 2054 6.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 176.79 0.00 5.45 Jun 01, 2030 2.25
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 176.79 0.00 2.65 Mar 10, 2027 2.80
ABT ABBOTT LABORATORIES Corporates Fixed Income 176.79 0.00 9.04 Nov 30, 2036 4.75
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 176.08 0.00 2.64 Mar 04, 2027 2.55
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 176.08 0.00 9.12 Oct 15, 2037 6.59
G2MA4125 GNMA2 30YR Securitized Fixed Income 176.08 0.00 6.59 Dec 20, 2046 2.50
MET METLIFE INC Corporates Fixed Income 176.08 0.00 12.13 Nov 13, 2043 4.88
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 176.08 0.00 12.64 Jan 15, 2046 4.65
TXT TEXTRON INC Corporates Fixed Income 176.08 0.00 3.44 Mar 01, 2028 3.38
T AT&T INC Corporates Fixed Income 175.36 0.00 15.42 Feb 01, 2052 3.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 175.36 0.00 4.99 Dec 15, 2029 2.75
LOW LOWES COMPANIES INC Corporates Fixed Income 175.36 0.00 14.01 Apr 15, 2053 5.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 175.36 0.00 4.88 Sep 27, 2029 2.72
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 175.36 0.00 10.00 Jun 01, 2040 6.10
AAPL APPLE INC Corporates Fixed Income 174.65 0.00 18.66 Aug 05, 2061 2.85
DIS WALT DISNEY CO Corporates Fixed Income 174.65 0.00 8.15 Dec 15, 2035 6.40
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 174.65 0.00 6.52 Dec 01, 2032 6.25
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 174.65 0.00 6.93 Nov 30, 2033 6.40
TFC TRUIST BANK Corporates Fixed Income 174.65 0.00 1.37 Nov 03, 2025 4.05
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 174.65 0.00 18.11 Feb 14, 2072 3.85
COMM COMMSCOPE HOLDING INC Information Technology Equity 174.38 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 173.93 0.00 16.04 Jun 01, 2050 2.75
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 173.93 0.00 9.11 May 15, 2037 5.95
SYY SYSCO CORPORATION Corporates Fixed Income 173.93 0.00 9.96 Apr 01, 2040 6.60
INR INR CASH Cash and/or Derivatives Cash 173.87 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 173.21 0.00 3.45 Apr 01, 2028 4.20
GLW CORNING INC Corporates Fixed Income 173.21 0.00 15.65 Nov 15, 2057 4.38
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 173.21 0.00 5.88 Nov 15, 2030 2.30
ORLY OREILLY AUTOMOTIVE INC Corporates Fixed Income 173.21 0.00 5.05 Apr 01, 2030 4.20
EXC PECO ENERGY CO Corporates Fixed Income 173.21 0.00 14.73 May 15, 2052 4.60
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 173.21 0.00 4.99 Apr 01, 2030 4.65
ELV ELEVANCE HEALTH INC Corporates Fixed Income 172.50 0.00 3.17 Dec 01, 2027 3.65
HIG HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 172.50 0.00 8.82 Oct 15, 2036 5.95
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 172.50 0.00 11.64 Jan 30, 2043 4.50
WGL WASHINGTON GAS LIGHT COMPANY MTN Corporates Fixed Income 172.50 0.00 13.46 Sep 15, 2046 3.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 171.78 0.00 3.96 Nov 15, 2028 5.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 171.78 0.00 9.65 Nov 15, 2039 8.00
AAPL APPLE INC Corporates Fixed Income 171.78 0.00 16.44 Feb 08, 2051 2.65
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 171.78 0.00 2.60 Feb 28, 2027 3.66
PAA PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 171.78 0.00 11.82 Jun 15, 2044 4.70
TRICN THOMSON REUTERS CORPORATION Corporates Fixed Income 171.78 0.00 10.33 Apr 15, 2040 5.85
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 171.78 0.00 2.33 Dec 11, 2026 5.26
CVS CVS HEALTH CORP Corporates Fixed Income 171.07 0.00 9.87 Sep 15, 2039 6.13
C CITIGROUP INC Corporates Fixed Income 171.07 0.00 6.30 Nov 17, 2033 6.27
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 171.07 0.00 15.32 Dec 01, 2056 4.30
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 171.07 0.00 13.34 Nov 15, 2046 4.30
LUV SOUTHWEST AIRLINES CO Corporates Fixed Income 171.07 0.00 5.16 Feb 10, 2030 2.63
UDR UDR INC MTN Corporates Fixed Income 171.07 0.00 6.29 Aug 15, 2031 3.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 170.35 0.00 16.44 Nov 13, 2050 2.55
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 170.35 0.00 4.74 Aug 15, 2029 2.70
PLD PROLOGIS LP Corporates Fixed Income 170.35 0.00 3.60 Jun 15, 2028 4.88
CB ACE CAPITAL TRUST II Corporates Fixed Income 169.64 0.00 4.59 Apr 01, 2030 9.70
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 169.64 0.00 8.03 Jun 15, 2035 5.88
MCO MOODYS CORPORATION Corporates Fixed Income 169.64 0.00 17.56 Nov 29, 2061 3.10
ADBE ADOBE INC Corporates Fixed Income 168.92 0.00 2.62 Apr 04, 2027 4.85
AAPL APPLE INC Corporates Fixed Income 168.92 0.00 13.61 Feb 09, 2047 4.25
CSX CSX CORP Corporates Fixed Income 168.92 0.00 9.08 May 01, 2037 6.15
ENBCN ENBRIDGE INC Corporates Fixed Income 168.92 0.00 7.46 Apr 05, 2034 5.63
FHN FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 168.92 0.00 4.93 May 01, 2030 5.75
MA MASTERCARD INC Corporates Fixed Income 168.92 0.00 6.99 Mar 09, 2033 4.85
EXC PECO ENERGY CO Corporates Fixed Income 168.92 0.00 14.78 Aug 15, 2052 4.38
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 168.92 0.00 4.14 Feb 08, 2029 4.60
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 168.20 0.00 11.20 Jun 19, 2041 2.68
CCI CROWN CASTLE INC Corporates Fixed Income 168.20 0.00 3.23 Jan 11, 2028 5.00
FNFM1368 FNMA 30YR UMBS SUPER Securitized Fixed Income 168.20 0.00 6.32 Nov 01, 2046 3.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 168.20 0.00 15.31 Feb 10, 2063 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 167.49 0.00 9.26 Feb 01, 2038 5.95
SYY SYSCO CORPORATION Corporates Fixed Income 167.49 0.00 12.89 Apr 01, 2046 4.50
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 167.49 0.00 13.95 Mar 01, 2049 4.30
WM WASTE MANAGEMENT INC Corporates Fixed Income 167.49 0.00 7.55 Feb 15, 2034 4.88
AET AETNA INC Corporates Fixed Income 166.77 0.00 11.63 May 15, 2042 4.50
AON AON CORP Corporates Fixed Income 166.77 0.00 4.40 May 02, 2029 3.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 166.77 0.00 6.75 Jan 26, 2032 2.50
EQT EQT CORP Corporates Fixed Income 166.77 0.00 3.90 Jan 15, 2029 5.00
MRK MERCK & CO INC Corporates Fixed Income 166.77 0.00 12.44 Sep 15, 2042 3.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 166.77 0.00 6.20 May 01, 2032 7.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 166.77 0.00 9.17 Sep 01, 2038 7.50
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 166.77 0.00 11.55 Mar 22, 2042 4.75
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 166.06 0.00 7.10 Apr 01, 2033 4.40
GLW CORNING INC Corporates Fixed Income 166.06 0.00 13.17 Nov 15, 2048 5.35
PSX PHILLIPS 66 CO Corporates Fixed Income 166.06 0.00 14.07 Jun 15, 2054 5.65
R RYDER SYSTEM INC Corporates Fixed Income 166.06 0.00 2.80 Jun 15, 2027 4.30
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 165.34 0.00 7.30 Sep 11, 2033 4.89
CIXCN CI FINANCIAL CORP Corporates Fixed Income 165.34 0.00 12.75 Jun 15, 2051 4.10
CMCSA COMCAST CORPORATION Corporates Fixed Income 165.34 0.00 15.83 Jan 15, 2051 2.80
FNAL9849 FNMA 30YR Securitized Fixed Income 165.34 0.00 5.63 Jan 01, 2046 3.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 165.34 0.00 5.19 May 15, 2030 4.63
MRK MERCK & CO INC Corporates Fixed Income 165.34 0.00 6.72 Dec 10, 2031 2.15
NRUC NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 165.34 0.00 13.80 Nov 01, 2048 4.40
SLB SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 165.34 0.00 7.17 May 15, 2033 4.85
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 165.34 0.00 14.23 May 25, 2053 5.45
GMT GATX CORPORATION Corporates Fixed Income 164.63 0.00 4.22 Apr 01, 2029 4.70
JNJ JOHNSON & JOHNSON Corporates Fixed Income 164.63 0.00 19.39 Sep 01, 2060 2.45
PNC PNC BANK NATIONAL ASSOCIATION Corporates Fixed Income 164.63 0.00 1.39 Nov 01, 2025 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 164.63 0.00 12.30 Sep 01, 2042 3.65
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 164.63 0.00 11.00 Aug 15, 2040 4.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 164.63 0.00 12.81 Mar 16, 2047 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 163.91 0.00 16.21 Nov 15, 2057 4.00
SYY SYSCO CORPORATION Corporates Fixed Income 163.91 0.00 15.03 Feb 15, 2050 3.30
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 163.91 0.00 13.95 Mar 07, 2048 4.05
AMGN AMGEN INC Corporates Fixed Income 163.19 0.00 8.78 Jun 01, 2037 6.38
HRB BLOCK FINANCIAL LLC Corporates Fixed Income 163.19 0.00 1.20 Oct 01, 2025 5.25
FRRA4410 FHLMC 30YR UMBS Securitized Fixed Income 163.19 0.00 6.82 Jan 01, 2051 2.50
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 163.19 0.00 6.74 Nov 02, 2031 2.00
PFE PFIZER INC Corporates Fixed Income 163.19 0.00 16.02 May 28, 2050 2.70
BACR BARCLAYS PLC Corporates Fixed Income 162.48 0.00 12.32 Aug 17, 2045 5.25
CARR CARRIER GLOBAL CORP Corporates Fixed Income 162.48 0.00 14.00 Mar 15, 2054 6.20
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 162.48 0.00 12.33 Dec 01, 2042 3.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 162.48 0.00 2.25 Sep 17, 2026 1.40
WM WASTE MANAGEMENT INC Corporates Fixed Income 162.48 0.00 14.19 Jul 15, 2049 4.15
MS MORGAN STANLEY MTN Corporates Fixed Income 161.76 0.00 3.62 Jul 20, 2029 5.45
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 161.76 0.00 5.79 Feb 01, 2031 3.38
O REALTY INCOME CORPORATION Corporates Fixed Income 161.76 0.00 13.08 Mar 15, 2047 4.65
MUNRE MUNICH RE AMERICA CORP Corporates Fixed Income 161.05 0.00 2.29 Dec 15, 2026 7.45
CNC CENTENE CORPORATION Corporates Fixed Income 161.05 0.00 5.67 Oct 15, 2030 3.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 161.05 0.00 12.19 Mar 01, 2044 4.75
KEY KEYCORP MTN Corporates Fixed Income 161.05 0.00 2.74 Apr 06, 2027 2.25
KR KROGER CO Corporates Fixed Income 161.05 0.00 10.41 Jul 15, 2040 5.40
NDAQ NASDAQ INC Corporates Fixed Income 161.05 0.00 15.23 Apr 28, 2050 3.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 161.05 0.00 7.09 Jan 22, 2035 5.68
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 161.05 0.00 6.93 Jun 15, 2033 5.40
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Corporates Fixed Income 161.05 0.00 13.78 Oct 01, 2048 3.93
TRICN THOMSON REUTERS CORPORATION Corporates Fixed Income 161.05 0.00 8.27 Aug 15, 2035 5.50
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 161.05 0.00 11.48 Apr 01, 2044 5.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 160.33 0.00 2.41 Jan 15, 2027 3.95
AAPL APPLE INC Corporates Fixed Income 160.33 0.00 19.43 Aug 20, 2060 2.55
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 160.33 0.00 14.18 Jun 15, 2052 5.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 160.33 0.00 13.79 Jul 15, 2046 3.40
DG DOLLAR GENERAL CORPORATION Corporates Fixed Income 160.33 0.00 6.97 Jul 05, 2033 5.45
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 160.33 0.00 7.06 Jun 15, 2033 4.95
SPGI S&P GLOBAL INC Corporates Fixed Income 160.33 0.00 2.48 Jan 22, 2027 2.95
AON AON PLC Corporates Fixed Income 159.62 0.00 12.53 May 15, 2045 4.75
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 159.62 0.00 2.76 May 03, 2027 3.30
FNFM2337 FNMA 30YR UMBS SUPER Securitized Fixed Income 159.62 0.00 5.20 Feb 01, 2049 4.50
FNFM9656 FNMA 15YR UMBS SUPER Securitized Fixed Income 159.62 0.00 4.47 Nov 01, 2036 1.50
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 159.62 0.00 7.17 Aug 10, 2033 5.09
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 159.62 0.00 16.47 Aug 15, 2059 3.95
T AT&T INC Corporates Fixed Income 158.90 0.00 10.36 Mar 01, 2041 6.38
EXC EXELON CORPORATION Corporates Fixed Income 158.90 0.00 7.43 Mar 15, 2034 5.45
FNFM9702 FNMA 15YR UMBS SUPER Securitized Fixed Income 158.90 0.00 4.34 Dec 01, 2036 2.00
FLS FLOWSERVE CORPORATION Corporates Fixed Income 158.90 0.00 5.55 Oct 01, 2030 3.50
GMT GATX CORPORATION Corporates Fixed Income 158.90 0.00 11.75 Mar 15, 2044 5.20
KIM KIMCO REALTY OP LLC Corporates Fixed Income 158.90 0.00 13.03 Sep 01, 2047 4.45
EXC PECO ENERGY CO Corporates Fixed Income 158.90 0.00 15.71 Jun 15, 2050 2.80
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 158.90 0.00 13.67 Apr 15, 2047 4.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 158.90 0.00 6.60 Sep 01, 2031 1.90
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 158.90 0.00 7.55 Feb 08, 2034 4.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 158.90 0.00 8.41 Jun 01, 2036 6.05
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 158.18 0.00 6.12 Apr 15, 2031 2.70
APH AMPHENOL CORPORATION Corporates Fixed Income 158.18 0.00 4.32 Jun 01, 2029 4.35
CAH CARDINAL HEALTH INC Corporates Fixed Income 158.18 0.00 12.45 Nov 15, 2044 4.50
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 158.18 0.00 14.21 Mar 24, 2051 4.40
IRON DISC MEDICINE INC Health Care Equity 157.86 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 157.47 0.00 4.74 Sep 13, 2030 2.87
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 157.47 0.00 12.09 Aug 01, 2043 4.60
T AT&T INC Corporates Fixed Income 156.75 0.00 9.51 Feb 15, 2039 6.55
CPT CAMDEN PROPERTY TRUST Corporates Fixed Income 156.75 0.00 5.38 May 15, 2030 2.80
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 156.75 0.00 4.11 Jan 15, 2029 4.25
HBAN HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 156.75 0.00 2.69 May 17, 2028 4.55
COP CONOCOPHILLIPS Corporates Fixed Income 156.04 0.00 9.60 Feb 01, 2039 6.50
ORAFP ORANGE SA Corporates Fixed Income 156.04 0.00 11.03 Jan 13, 2042 5.38
MGCN MAGNA INTERNATIONAL INC MTN Corporates Fixed Income 156.04 0.00 1.26 Oct 01, 2025 4.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 156.04 0.00 6.93 Jan 12, 2033 4.70
FNFM9311 FNMA 15YR UMBS SUPER Securitized Fixed Income 155.32 0.00 4.47 Oct 01, 2036 1.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 155.32 0.00 3.57 May 15, 2028 4.40
IVZ INVESCO FINANCE PLC Corporates Fixed Income 155.32 0.00 1.58 Jan 15, 2026 3.75
MET METLIFE INC Corporates Fixed Income 155.32 0.00 6.52 Dec 15, 2032 6.50
PERU PERU (REPUBLIC OF) Government Related Fixed Income 155.32 0.00 17.45 Jan 15, 2072 3.60
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 155.32 0.00 17.00 May 20, 2061 3.55
VERV VERVE THERAPEUTICS INC Health Care Equity 154.95 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 154.60 0.00 18.62 Jun 01, 2060 2.75
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 154.60 0.00 7.03 May 15, 2033 5.35
ABBV ABBVIE INC Corporates Fixed Income 153.89 0.00 3.97 Nov 14, 2028 4.25
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 153.89 0.00 5.32 Nov 15, 2030 6.55
FNFM6036 FNMA 30YR UMBS SUPER Securitized Fixed Income 153.89 0.00 5.91 Jan 01, 2050 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 153.17 0.00 12.94 Apr 01, 2045 4.15
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 153.17 0.00 11.38 Apr 01, 2043 4.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 153.17 0.00 11.92 Feb 15, 2043 4.45
REG REGENCY CENTERS LP Corporates Fixed Income 153.17 0.00 2.47 Feb 01, 2027 3.60
ELV ELEVANCE HEALTH INC Corporates Fixed Income 153.17 0.00 12.25 Aug 15, 2044 4.65
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 152.46 0.00 6.21 Aug 15, 2031 3.38
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 152.46 0.00 5.78 Oct 24, 2031 1.92
BMO BANK OF MONTREAL MTN Corporates Fixed Income 152.46 0.00 3.78 Sep 25, 2028 5.72
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 152.46 0.00 2.61 Feb 27, 2027 3.25
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 152.46 0.00 13.24 May 09, 2047 4.50
HUM HUMANA INC Corporates Fixed Income 152.46 0.00 6.72 Mar 01, 2033 5.88
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 152.46 0.00 12.23 Sep 01, 2042 3.90
MS MORGAN STANLEY MTN Corporates Fixed Income 152.46 0.00 7.31 Apr 19, 2035 5.83
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 152.46 0.00 2.21 Oct 20, 2027 6.62
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 152.46 0.00 10.00 Nov 30, 2039 5.75
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 151.74 0.00 7.22 Nov 15, 2033 5.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 151.74 0.00 10.74 Jun 01, 2041 5.40
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 151.74 0.00 1.99 Jul 17, 2026 5.62
DOC HCP INC Corporates Fixed Income 151.74 0.00 0.99 Jun 01, 2025 4.00
LEA LEAR CORPORATION Corporates Fixed Income 151.74 0.00 14.91 Jan 15, 2052 3.55
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 151.74 0.00 11.45 Apr 15, 2042 4.45
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 151.74 0.00 13.70 Apr 15, 2047 4.00
USB US BANCORP MTN Corporates Fixed Income 151.74 0.00 6.70 Feb 01, 2034 4.84
DRI DARDEN RESTAURANTS INC Corporates Fixed Income 151.03 0.00 13.06 Feb 15, 2048 4.55
K KELLANOVA Corporates Fixed Income 151.03 0.00 14.36 May 16, 2054 5.75
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 150.31 0.00 2.01 Jul 28, 2027 5.39
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 150.31 0.00 4.26 Apr 25, 2030 5.53
CAH CARDINAL HEALTH INC Corporates Fixed Income 150.31 0.00 7.39 Feb 15, 2034 5.45
DIS WALT DISNEY CO Corporates Fixed Income 150.31 0.00 8.90 Mar 01, 2037 6.15
FDX FEDEX CORP Corporates Fixed Income 150.31 0.00 7.51 Jan 15, 2034 4.90
MS MORGAN STANLEY Corporates Fixed Income 150.31 0.00 7.14 Jan 18, 2035 5.47
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 150.31 0.00 16.17 Aug 14, 2050 2.75
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 150.31 0.00 14.52 May 20, 2052 4.50
R RYDER SYSTEM INC MTN Corporates Fixed Income 150.31 0.00 2.58 Mar 15, 2027 5.30
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 150.31 0.00 1.23 Aug 21, 2026 1.53
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 150.31 0.00 14.13 Sep 15, 2049 3.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 149.59 0.00 14.06 Apr 15, 2053 5.15
CSCO CISCO SYSTEMS INC Corporates Fixed Income 149.59 0.00 5.61 Feb 26, 2031 4.95
FNBJ2258 FNMA 30YR Securitized Fixed Income 149.59 0.00 6.55 Dec 01, 2047 3.00
GWW WW GRAINGER INC Corporates Fixed Income 149.59 0.00 13.72 May 15, 2046 3.75
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 149.59 0.00 1.86 Jun 01, 2026 3.60
RTX RTX CORP Corporates Fixed Income 149.59 0.00 2.25 Nov 08, 2026 5.75
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 149.59 0.00 2.47 Feb 08, 2027 4.60
T AT&T INC Corporates Fixed Income 148.88 0.00 14.53 Mar 01, 2057 5.70
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 148.88 0.00 1.81 Apr 23, 2027 5.64
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 148.88 0.00 4.14 Feb 15, 2029 5.20
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 148.88 0.00 7.40 Feb 15, 2034 5.45
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 148.88 0.00 7.55 Feb 26, 2034 5.00
CSX CSX CORP Corporates Fixed Income 148.88 0.00 16.94 Mar 01, 2068 4.65
CVX CHEVRON USA INC Corporates Fixed Income 148.88 0.00 12.05 Nov 15, 2043 5.25
CCI CROWN CASTLE INC Corporates Fixed Income 148.88 0.00 4.94 Nov 15, 2029 3.10
ES EVERSOURCE ENERGY Corporates Fixed Income 148.88 0.00 2.41 Jan 01, 2027 5.00
HSY HERSHEY COMPANY THE Corporates Fixed Income 148.88 0.00 14.02 Aug 15, 2046 3.38
KR KROGER CO Corporates Fixed Income 148.88 0.00 9.21 Apr 15, 2038 6.90
NEE NEXTERA ENERGY CAPITAL HOLD (FXD) Corporates Fixed Income 148.88 0.00 1.60 Jan 29, 2026 4.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 148.88 0.00 14.42 Mar 01, 2054 5.45
STT STATE STREET CORP Corporates Fixed Income 148.88 0.00 2.56 Mar 18, 2027 4.99
SYY SYSCO CORPORATION Corporates Fixed Income 148.88 0.00 2.89 Jul 15, 2027 3.25
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 148.88 0.00 14.85 May 15, 2053 4.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 148.16 0.00 12.16 Apr 01, 2044 4.90
CAT CATERPILLAR INC Corporates Fixed Income 148.16 0.00 17.16 May 15, 2064 4.75
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 148.16 0.00 4.04 Jan 01, 2029 4.65
HAS HASBRO INC Corporates Fixed Income 148.16 0.00 7.44 May 14, 2034 6.05
LOW LOWES COMPANIES INC Corporates Fixed Income 148.16 0.00 8.45 Oct 15, 2035 5.50
MET METLIFE INC Corporates Fixed Income 148.16 0.00 13.05 May 13, 2046 4.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 148.16 0.00 4.21 Mar 15, 2029 4.90
RELLN RELX CAPITAL INC Corporates Fixed Income 148.16 0.00 6.38 May 20, 2032 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 148.16 0.00 8.21 Jul 15, 2035 5.35
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 147.70 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 147.45 0.00 11.95 Jun 01, 2044 4.65
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 147.45 0.00 17.30 Feb 08, 2061 3.38
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 147.45 0.00 7.10 Jul 01, 2033 4.90
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 147.45 0.00 13.00 Sep 26, 2048 5.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 147.45 0.00 13.06 Feb 15, 2047 4.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 147.45 0.00 14.21 Aug 14, 2053 5.45
WLK WESTLAKE CORP Corporates Fixed Income 147.45 0.00 16.59 Aug 15, 2061 3.38
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 147.45 0.00 6.51 Aug 10, 2033 5.41
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 146.73 0.00 14.32 Mar 01, 2054 5.45
AAPL APPLE INC Corporates Fixed Income 146.73 0.00 15.35 Aug 08, 2052 3.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 146.73 0.00 10.07 Oct 15, 2039 6.13
OKE ONEOK INC Corporates Fixed Income 146.73 0.00 14.10 Mar 01, 2050 3.95
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 146.73 0.00 11.84 Mar 15, 2043 4.50
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 146.73 0.00 3.03 Sep 15, 2027 4.69
FRQE8102 FHLMC 30YR UMBS Securitized Fixed Income 146.02 0.00 5.12 Aug 01, 2052 4.50
FNFM9491 FNMA 30YR UMBS SUPER Securitized Fixed Income 146.02 0.00 6.78 Nov 01, 2051 2.50
HAL HALLIBURTON COMPANY Corporates Fixed Income 146.02 0.00 11.53 Nov 15, 2041 4.50
RVTY REVVITY INC Corporates Fixed Income 146.02 0.00 14.75 Mar 15, 2051 3.63
PSX PHILLIPS 66 Corporates Fixed Income 146.02 0.00 11.11 May 01, 2042 5.88
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 146.02 0.00 14.70 Feb 08, 2054 5.15
GOOGL ALPHABET INC Corporates Fixed Income 145.30 0.00 20.18 Aug 15, 2060 2.25
CSX CSX CORP Corporates Fixed Income 145.30 0.00 14.77 Apr 15, 2050 3.80
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 145.30 0.00 4.25 Jul 15, 2029 6.33
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 145.30 0.00 6.68 Mar 15, 2033 6.95
ETN EATON CORPORATION Corporates Fixed Income 145.30 0.00 12.27 Nov 02, 2042 4.15
FGG18626 FGOLD 15YR GIANT Securitized Fixed Income 145.30 0.00 4.38 Jan 01, 2032 2.50
RF REGIONS FINANCIAL CORPORATION Corporates Fixed Income 145.30 0.00 3.98 Aug 12, 2028 1.80
V VISA INC Corporates Fixed Income 145.30 0.00 12.08 Apr 15, 2040 2.70
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 144.58 0.00 16.21 Feb 15, 2052 2.85
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 144.58 0.00 2.69 Apr 27, 2028 4.38
CCI CROWN CASTLE INC Corporates Fixed Income 144.58 0.00 2.09 Jul 15, 2026 1.05
PLD PROLOGIS LP Corporates Fixed Income 144.58 0.00 15.58 Apr 15, 2050 3.00
MSC_19-L3-AS MSC_19-L3 AS Securitized Fixed Income 143.87 0.00 4.76 Nov 18, 2052 3.49
NRUC NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 143.87 0.00 13.93 Mar 15, 2049 4.30
PEP PEPSICO INC Corporates Fixed Income 143.87 0.00 3.42 Feb 18, 2028 3.60
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 143.15 0.00 15.06 May 01, 2050 3.50
INTC INTEL CORPORATION Corporates Fixed Income 143.15 0.00 15.71 Aug 05, 2062 5.05
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 143.15 0.00 10.05 Sep 15, 2040 6.55
MPLX MPLX LP Corporates Fixed Income 143.15 0.00 14.92 Apr 15, 2058 4.90
SNA SNAP-ON INCORPORATED Corporates Fixed Income 143.15 0.00 2.56 Mar 01, 2027 3.25
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 142.44 0.00 4.46 Jun 01, 2029 3.30
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 142.44 0.00 5.17 Feb 06, 2030 2.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 142.44 0.00 12.70 May 01, 2043 3.63
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 142.44 0.00 15.87 May 15, 2050 2.90
GLPI GLP CAPITAL LP Corporates Fixed Income 141.72 0.00 3.96 Jan 15, 2029 5.30
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 141.72 0.00 15.00 Nov 01, 2049 3.40
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 141.72 0.00 10.01 Mar 15, 2040 6.20
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 141.01 0.00 13.68 Mar 01, 2049 4.70
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 141.01 0.00 8.50 Mar 15, 2036 5.85
FRT FEDERAL REALTY OP LP Corporates Fixed Income 141.01 0.00 12.10 Dec 01, 2044 4.50
MCD MCDONALDS CORPORATION Corporates Fixed Income 141.01 0.00 10.75 Jul 15, 2040 4.88
PG PROCTER & GAMBLE CO Corporates Fixed Income 141.01 0.00 7.72 Aug 15, 2034 5.80
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 141.01 0.00 4.20 Mar 01, 2029 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 141.01 0.00 10.42 Mar 01, 2040 5.50
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 140.29 0.00 13.34 Dec 01, 2046 4.00
PARA PARAMOUNT GLOBAL Corporates Fixed Income 140.29 0.00 11.33 Jan 15, 2045 4.60
HCA HCA INC Corporates Fixed Income 140.29 0.00 2.65 Mar 15, 2027 3.13
KIM KIMCO REALTY OP LLC Corporates Fixed Income 140.29 0.00 2.24 Oct 01, 2026 2.80
PEP PEPSICO INC Corporates Fixed Income 140.29 0.00 14.99 Jul 29, 2049 3.38
VTR VENTAS REALTY LP Corporates Fixed Income 140.29 0.00 5.03 Jan 15, 2030 3.00
FDX FEDEX CORP Corporates Fixed Income 139.57 0.00 8.44 Feb 01, 2035 3.90
MU MICRON TECHNOLOGY INC Corporates Fixed Income 139.57 0.00 6.90 Apr 15, 2032 2.70
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 139.57 0.00 3.42 Jun 12, 2029 6.57
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 138.86 0.00 15.61 Jul 01, 2050 2.90
C CITIGROUP INC FXD-FRN Corporates Fixed Income 138.86 0.00 1.27 Sep 29, 2026 5.61
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 138.86 0.00 7.70 Jun 01, 2034 5.30
EXC EXELON CORPORATION Corporates Fixed Income 138.86 0.00 3.42 Mar 15, 2028 5.15
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 138.86 0.00 18.39 Mar 12, 2071 3.35
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 138.86 0.00 0.91 May 01, 2025 4.70
OC OWENS CORNING Corporates Fixed Income 138.86 0.00 13.26 Jan 30, 2048 4.40
TGT TARGET CORPORATION Corporates Fixed Income 138.86 0.00 16.11 Jan 15, 2052 2.95
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 138.86 0.00 3.19 Oct 15, 2027 2.95
STEM STEM INC Industrials Equity 138.70 0.00 0.00 nan 0.00
NOVA SUNNOVA ENERGY INTERNATIONAL INC Utilities Equity 138.70 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 138.14 0.00 15.54 May 15, 2050 3.13
ACGL ARCH CAPITAL GROUP LTD Corporates Fixed Income 138.14 0.00 14.58 Jun 30, 2050 3.63
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 138.14 0.00 14.61 Oct 15, 2050 4.20
CVS CVS HEALTH CORP Corporates Fixed Income 137.43 0.00 10.92 Apr 01, 2040 4.13
FRZS4746 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 137.43 0.00 6.55 Dec 01, 2047 3.00
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 137.43 0.00 14.13 Mar 01, 2049 4.20
AMGN AMGEN INC Corporates Fixed Income 136.71 0.00 14.68 Feb 22, 2052 4.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 136.71 0.00 13.47 Jun 15, 2047 4.13
CSX CSX CORP Corporates Fixed Income 136.71 0.00 12.04 Mar 01, 2043 4.40
TPR TAPESTRY INC Corporates Fixed Income 136.71 0.00 2.84 Jul 15, 2027 4.13
INTC INTEL CORPORATION Corporates Fixed Income 136.71 0.00 14.06 Feb 21, 2054 5.60
PLD PROLOGIS LP Corporates Fixed Income 136.71 0.00 4.09 Feb 01, 2029 4.38
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 136.71 0.00 8.99 Dec 01, 2037 6.63
PARA PARAMOUNT GLOBAL Corporates Fixed Income 136.71 0.00 4.85 Jul 30, 2030 7.88
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 136.00 0.00 2.37 Nov 04, 2026 1.65
APA APACHE CORPORATION Corporates Fixed Income 136.00 0.00 10.37 Sep 01, 2040 5.10
ES EVERSOURCE ENERGY Corporates Fixed Income 136.00 0.00 1.89 May 15, 2026 4.75
HIG HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 136.00 0.00 13.57 Mar 15, 2048 4.40
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 136.00 0.00 13.56 Jan 11, 2048 4.35
INTC INTEL CORPORATION Corporates Fixed Income 136.00 0.00 17.28 Aug 12, 2061 3.20
KLAC KLA CORP Corporates Fixed Income 136.00 0.00 15.98 Jul 15, 2062 5.25
LEG LEGGETT & PLATT INC Corporates Fixed Income 136.00 0.00 14.95 Nov 15, 2051 3.50
MU MICRON TECHNOLOGY INC Corporates Fixed Income 136.00 0.00 2.50 Feb 15, 2027 4.18
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 136.00 0.00 5.34 Oct 01, 2050 3.70
RTX RTX CORP Corporates Fixed Income 136.00 0.00 3.94 Jan 15, 2029 5.75
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 136.00 0.00 6.09 Mar 21, 2031 2.55
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 135.28 0.00 6.75 Jun 30, 2033 5.95
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 135.28 0.00 8.82 Oct 15, 2036 5.95
ESGR ENSTAR FINANCE LLC Corporates Fixed Income 135.28 0.00 2.42 Jan 15, 2042 5.50
JPM JPMORGAN CHASE & CO FXD Corporates Fixed Income 135.28 0.00 2.28 Sep 22, 2027 1.47
JEF JEFFERIES GROUP INC Corporates Fixed Income 135.28 0.00 10.71 Jan 20, 2043 6.50
OKE ONEOK INC Corporates Fixed Income 135.28 0.00 13.13 Feb 01, 2049 4.85
JPM BANK ONE CORPORATION Corporates Fixed Income 134.56 0.00 1.08 Jul 15, 2025 7.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 134.56 0.00 16.06 May 15, 2064 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 134.56 0.00 2.58 Feb 22, 2027 3.68
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 134.56 0.00 3.89 Sep 11, 2028 4.05
FNBK7589 FNMA 30YR Securitized Fixed Income 133.85 0.00 5.24 Oct 01, 2048 4.50
TT TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 133.85 0.00 13.60 Feb 21, 2048 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 133.85 0.00 7.04 Mar 15, 2033 4.65
INTU INTUIT INC. Corporates Fixed Income 133.13 0.00 3.02 Jul 15, 2027 1.35
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 133.13 0.00 3.45 May 27, 2029 5.67
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 133.13 0.00 14.09 Jun 01, 2052 5.05
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 133.13 0.00 8.78 Oct 15, 2036 6.05
AXS AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 132.42 0.00 4.50 Jul 15, 2029 3.90
EMR EMERSON ELECTRIC CO Corporates Fixed Income 132.42 0.00 16.23 Oct 15, 2050 2.75
MRK MERCK & CO INC Corporates Fixed Income 132.42 0.00 4.24 Dec 10, 2028 1.90
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 132.42 0.00 4.43 May 15, 2029 4.00
CNH CNH CASH Cash and/or Derivatives Cash 131.70 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 131.70 0.00 13.45 Aug 01, 2046 3.90
FRRA3022 FHLMC 30YR UMBS Securitized Fixed Income 131.70 0.00 6.82 Jun 01, 2050 2.50
GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 131.70 0.00 4.30 Apr 06, 2029 4.30
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 131.70 0.00 11.77 Sep 15, 2042 4.63
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 130.98 0.00 5.26 Mar 01, 2030 2.30
FRSB8508 FHLMC 15YR UMBS SUPER Securitized Fixed Income 130.98 0.00 4.08 Feb 01, 2036 2.00
PEP PEPSICO INC Corporates Fixed Income 130.98 0.00 6.74 Jul 18, 2032 3.90
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 130.98 0.00 14.25 Mar 15, 2052 4.55
TRY TRY CASH Cash and/or Derivatives Cash 130.59 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Corporates Fixed Income 130.27 0.00 3.60 Jul 05, 2028 5.20
EQIX EQUINIX INC Corporates Fixed Income 130.27 0.00 15.33 Feb 15, 2052 3.40
FRQC5128 FHLMC 30YR UMBS Securitized Fixed Income 130.27 0.00 7.27 Aug 01, 2051 2.00
FNBO6225 FNMA 30YR UMBS Securitized Fixed Income 130.27 0.00 6.75 Dec 01, 2049 3.00
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 130.27 0.00 3.97 Aug 16, 2028 2.04
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 130.27 0.00 11.27 Dec 15, 2041 4.70
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 130.27 0.00 15.99 Aug 15, 2051 2.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 130.27 0.00 1.85 Jun 01, 2026 4.90
SBUX STARBUCKS CORPORATION Corporates Fixed Income 130.27 0.00 12.63 Jun 15, 2045 4.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 130.27 0.00 2.33 Nov 01, 2026 2.65
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 129.55 0.00 4.31 Mar 19, 2029 3.88
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 129.55 0.00 5.54 Jul 23, 2031 1.90
JPM JPMORGAN CHASE & CO Corporates Fixed Income 129.55 0.00 4.92 Sep 01, 2030 8.75
CSCO CISCO SYSTEMS INC Corporates Fixed Income 129.55 0.00 1.67 Feb 26, 2026 4.90
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 129.55 0.00 13.71 Aug 15, 2047 4.10
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 129.55 0.00 5.21 Aug 10, 2030 4.98
KR KROGER CO Corporates Fixed Income 128.84 0.00 11.38 Apr 15, 2042 5.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 128.84 0.00 13.76 Feb 06, 2047 4.25
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 128.84 0.00 15.43 Nov 07, 2049 3.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 128.84 0.00 3.29 Jan 12, 2028 4.63
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 128.12 0.00 14.01 Jun 01, 2053 5.40
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 128.12 0.00 14.59 Sep 01, 2049 3.63
NWG NATWEST GROUP PLC Corporates Fixed Income 128.12 0.00 1.98 Jun 14, 2027 1.64
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 128.12 0.00 8.23 May 20, 2035 4.65
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 128.12 0.00 12.38 Mar 15, 2045 4.90
VOD VODAFONE GROUP PLC Corporates Fixed Income 128.12 0.00 3.59 May 30, 2028 4.38
AFG AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 127.41 0.00 4.91 Apr 02, 2030 5.25
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 127.41 0.00 6.69 Mar 15, 2033 6.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 127.41 0.00 14.88 Jan 31, 2051 3.70
FNMA3090 FNMA 15YR Securitized Fixed Income 127.41 0.00 2.88 Aug 01, 2032 3.00
MOS MOSAIC CO/THE Corporates Fixed Income 127.41 0.00 7.25 Nov 15, 2033 5.45
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 127.41 0.00 6.28 Sep 01, 2052 6.00
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 127.41 0.00 16.37 Apr 27, 2050 2.55
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 126.69 0.00 6.62 Dec 02, 2031 2.45
EXC DELMARVA POWER & LIGHT COMPANY Corporates Fixed Income 126.69 0.00 12.88 May 15, 2045 4.15
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 126.69 0.00 12.57 May 15, 2049 5.30
HD HOME DEPOT INC Corporates Fixed Income 126.69 0.00 1.27 Sep 15, 2025 4.00
MKL MARKEL CORPORATION Corporates Fixed Income 126.69 0.00 13.11 May 20, 2049 5.00
AMG AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 125.97 0.00 1.16 Aug 01, 2025 3.50
PARA PARAMOUNT GLOBAL Corporates Fixed Income 125.97 0.00 9.77 Oct 15, 2040 5.90
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 125.97 0.00 9.00 Apr 15, 2038 7.50
HIG HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 125.97 0.00 12.19 Apr 15, 2043 4.30
KIM KIMCO REALTY OP LLC Corporates Fixed Income 125.97 0.00 12.60 Apr 01, 2045 4.25
TJX TJX COMPANIES INC Corporates Fixed Income 125.97 0.00 14.38 Apr 15, 2050 4.50
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 125.97 0.00 2.84 Jun 06, 2028 4.12
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 125.97 0.00 10.07 Sep 15, 2037 3.60
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 125.26 0.00 15.05 Dec 01, 2049 3.13
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 125.26 0.00 2.91 Aug 04, 2028 4.44
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 125.26 0.00 4.84 Oct 01, 2029 2.85
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 125.26 0.00 2.54 Mar 15, 2027 7.00
TXT TEXTRON INC Corporates Fixed Income 125.26 0.00 5.31 Jun 01, 2030 3.00
TKR TIMKEN COMPANY Corporates Fixed Income 125.26 0.00 3.95 Dec 15, 2028 4.50
WRK WESTROCK MWV LLC Corporates Fixed Income 125.26 0.00 4.51 Jan 15, 2030 8.20
GIS GENERAL MILLS INC Corporates Fixed Income 124.54 0.00 13.52 Apr 17, 2048 4.70
KR KROGER CO Corporates Fixed Income 124.54 0.00 14.28 Jan 15, 2050 3.95
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 124.54 0.00 6.40 Aug 11, 2033 4.98
STT STATE STREET CORP Corporates Fixed Income 124.54 0.00 3.82 Nov 21, 2029 5.68
ELV ELEVANCE HEALTH INC Corporates Fixed Income 124.54 0.00 8.35 Jan 15, 2036 5.85
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 124.35 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Corporates Fixed Income 123.83 0.00 9.62 May 15, 2038 5.90
GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 123.83 0.00 6.17 Jun 10, 2031 2.70
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 123.83 0.00 3.48 Apr 01, 2028 3.80
MS MORGAN STANLEY MTN Corporates Fixed Income 123.83 0.00 3.82 Nov 01, 2029 6.41
YRICN YAMANA GOLD INC Corporates Fixed Income 123.83 0.00 6.37 Aug 15, 2031 2.63
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 123.11 0.00 3.77 Jun 14, 2029 2.09
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 123.11 0.00 2.58 Mar 15, 2027 3.90
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 123.11 0.00 13.38 May 15, 2053 6.90
VTR VENTAS REALTY LP Corporates Fixed Income 123.11 0.00 5.47 Nov 15, 2030 4.75
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 122.40 0.00 6.40 Oct 20, 2032 2.57
FCX FREEPORT-MCMORAN INC Corporates Fixed Income 122.40 0.00 11.31 Mar 15, 2043 5.45
HUBB HUBBELL INCORPORATED Corporates Fixed Income 122.40 0.00 3.39 Feb 15, 2028 3.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 122.40 0.00 7.36 Apr 22, 2035 5.77
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 122.40 0.00 9.19 Oct 15, 2037 6.30
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 122.40 0.00 13.45 Mar 01, 2047 4.10
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 122.40 0.00 13.63 May 15, 2050 4.60
BAC BANK OF AMERICA CORP Corporates Fixed Income 121.68 0.00 6.24 Jul 21, 2032 2.30
HUM HUMANA INC Corporates Fixed Income 121.68 0.00 3.31 Mar 01, 2028 5.75
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 121.68 0.00 14.28 Feb 06, 2053 5.10
NWG NATWEST GROUP PLC Corporates Fixed Income 121.68 0.00 2.76 May 22, 2028 3.07
SWX SOUTHWEST GAS CORP Corporates Fixed Income 121.68 0.00 3.50 Apr 01, 2028 3.70
VTR VENTAS REALTY LP Corporates Fixed Income 121.68 0.00 12.30 Feb 01, 2045 4.38
VTR VENTAS REALTY LP Corporates Fixed Income 121.68 0.00 2.26 Oct 15, 2026 3.25
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 121.37 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 120.96 0.00 6.53 Sep 15, 2031 2.30
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 120.96 0.00 7.31 Sep 08, 2033 5.15
ETN EATON CORPORATION Corporates Fixed Income 120.96 0.00 7.17 Mar 15, 2033 4.15
ET ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 120.96 0.00 11.89 May 15, 2044 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 120.96 0.00 14.06 May 01, 2048 4.05
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 120.96 0.00 9.07 Sep 15, 2037 5.90
CAH CARDINAL HEALTH INC Corporates Fixed Income 120.25 0.00 11.85 Mar 15, 2043 4.60
G2BW6206 GNMA2 30YR Securitized Fixed Income 120.25 0.00 6.43 Aug 20, 2050 2.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 120.25 0.00 5.38 May 13, 2031 2.96
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 119.53 0.00 1.55 Jan 12, 2026 4.75
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 119.53 0.00 14.45 Jun 01, 2054 5.65
ENBCN ENBRIDGE INC Corporates Fixed Income 119.53 0.00 4.23 Apr 05, 2029 5.30
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 119.53 0.00 14.10 Mar 15, 2054 5.70
FNCA5510 FNMA 30YR UMBS Securitized Fixed Income 119.53 0.00 6.56 Apr 01, 2050 3.00
MSFT MICROSOFT CORPORATION 144A Corporates Fixed Income 119.53 0.00 13.46 Jun 15, 2047 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 119.53 0.00 13.95 Sep 30, 2047 3.80
PEP PEPSICO INC Corporates Fixed Income 119.53 0.00 12.41 Aug 13, 2042 3.60
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 119.53 0.00 12.52 Aug 01, 2045 4.55
T AT&T INC Corporates Fixed Income 118.82 0.00 11.78 Dec 15, 2042 4.30
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 118.82 0.00 9.31 Nov 15, 2037 6.13
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 118.82 0.00 15.11 Mar 30, 2051 3.50
DIS WALT DISNEY CO Corporates Fixed Income 118.82 0.00 12.38 Sep 15, 2044 4.75
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 118.82 0.00 9.69 Jun 01, 2040 6.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 118.82 0.00 12.10 Mar 15, 2044 4.85
G2BY0776 GNMA2 30YR Securitized Fixed Income 118.82 0.00 6.57 Sep 20, 2050 2.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 118.82 0.00 14.78 Oct 30, 2049 3.70
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 118.82 0.00 2.20 Oct 01, 2026 5.50
SYF SYNCHRONY BANK MTN Corporates Fixed Income 118.82 0.00 1.17 Aug 22, 2025 5.40
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 118.10 0.00 6.50 Mar 15, 2032 4.05
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 118.10 0.00 13.00 Nov 15, 2045 4.35
LOW LOWES COMPANIES INC Corporates Fixed Income 118.10 0.00 1.25 Sep 08, 2025 4.40
REG REGENCY CENTERS LP Corporates Fixed Income 118.10 0.00 3.41 Mar 15, 2028 4.13
PARA PARAMOUNT GLOBAL Corporates Fixed Income 117.39 0.00 3.62 Jun 01, 2028 3.70
EIX EDISON INTERNATIONAL Corporates Fixed Income 117.39 0.00 3.98 Nov 15, 2028 5.25
MCO MOODYS CORPORATION Corporates Fixed Income 117.39 0.00 15.03 May 20, 2050 3.25
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 117.39 0.00 11.89 Sep 01, 2044 5.50
REG REGENCY CENTERS LP Corporates Fixed Income 117.39 0.00 13.47 Mar 15, 2049 4.65
CAG CONAGRA BRANDS INC Corporates Fixed Income 116.67 0.00 3.76 Oct 01, 2028 7.00
G2MA4587 GNMA2 30YR Securitized Fixed Income 116.67 0.00 5.27 Jul 20, 2047 4.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 116.67 0.00 14.04 Sep 20, 2052 5.45
ACGL ARCH CAPITAL GROUP LTD Corporates Fixed Income 115.95 0.00 7.25 May 01, 2034 7.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 115.95 0.00 9.06 Apr 15, 2038 7.55
FNBN3960 FNMA 30YR Securitized Fixed Income 115.95 0.00 5.20 Jan 01, 2049 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 115.95 0.00 9.74 Jun 01, 2039 6.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 115.95 0.00 5.22 Jan 15, 2031 7.50
AON AON CORP Corporates Fixed Income 115.24 0.00 3.95 Dec 15, 2028 4.50
APTV APTIV PLC Corporates Fixed Income 115.24 0.00 12.79 Oct 01, 2046 4.40
CSX CSX CORP Corporates Fixed Income 115.24 0.00 12.60 Mar 15, 2044 4.10
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 115.24 0.00 7.04 Nov 15, 2033 6.70
MKL MARKEL CORPORATION Corporates Fixed Income 115.24 0.00 14.21 Sep 17, 2050 4.15
T AT&T INC Corporates Fixed Income 114.52 0.00 4.92 Feb 15, 2030 4.30
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 114.52 0.00 14.47 May 20, 2050 3.79
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 114.52 0.00 7.10 May 01, 2033 4.90
G2MA6764 GNMA2 30YR Securitized Fixed Income 113.81 0.00 6.83 Jul 20, 2050 2.00
REG REGENCY CENTERS LP Corporates Fixed Income 113.81 0.00 12.96 Feb 01, 2047 4.40
SYY SYSCO CORP Corporates Fixed Income 113.81 0.00 8.41 Sep 21, 2035 5.38
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 113.81 0.00 14.65 Mar 14, 2053 5.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 113.81 0.00 10.87 Aug 15, 2041 5.40
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 113.81 0.00 13.28 Mar 01, 2048 4.70
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 113.81 0.00 2.47 Jan 16, 2027 3.02
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 113.81 0.00 8.46 Sep 15, 2035 4.80
KMI EL PASO CORPORATION MTN Corporates Fixed Income 113.81 0.00 5.54 Aug 01, 2031 7.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 113.09 0.00 10.40 May 01, 2040 5.75
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 113.09 0.00 15.05 Dec 15, 2051 3.45
NTRCN NUTRIEN LTD Corporates Fixed Income 113.09 0.00 10.22 Jan 15, 2041 6.13
RVTY REVVITY INC Corporates Fixed Income 113.09 0.00 6.54 Sep 15, 2031 2.25
PLD PROLOGIS LP Corporates Fixed Income 113.09 0.00 17.12 Oct 15, 2050 2.13
EQR ERP OPERATING LP Corporates Fixed Income 112.37 0.00 4.58 Jul 01, 2029 3.00
ESS ESSEX PORTFOLIO LP Corporates Fixed Income 112.37 0.00 4.21 Mar 01, 2029 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 112.37 0.00 14.12 Feb 28, 2053 5.25
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 112.37 0.00 5.64 Sep 15, 2031 7.88
WPC WP CAREY INC Corporates Fixed Income 112.37 0.00 4.51 Jul 15, 2029 3.85
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 111.96 0.00 0.00 Dec 31, 2049 5.34
AFL AFLAC INCORPORATED Corporates Fixed Income 111.66 0.00 13.49 Jan 15, 2049 4.75
BMO BANK OF MONTREAL MTN Corporates Fixed Income 111.66 0.00 2.65 Mar 08, 2027 2.65
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 111.66 0.00 14.69 May 01, 2050 3.75
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 111.66 0.00 1.76 Mar 15, 2026 2.25
HAS HASBRO INC Corporates Fixed Income 111.66 0.00 9.94 Mar 15, 2040 6.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 111.66 0.00 8.05 Apr 01, 2035 5.75
CB CHUBB INA HOLDINGS INC Corporates Fixed Income 110.94 0.00 8.49 May 15, 2036 6.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 110.94 0.00 9.28 Nov 15, 2037 6.38
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 110.94 0.00 12.07 Feb 15, 2042 3.70
PAA PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 110.94 0.00 8.52 Jan 15, 2037 6.65
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 110.94 0.00 14.63 Mar 26, 2050 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 110.94 0.00 15.23 Feb 01, 2052 3.45
STOR STORE CAPITAL LLC Corporates Fixed Income 110.94 0.00 4.19 Mar 15, 2029 4.63
ACGL ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 110.23 0.00 11.87 Nov 01, 2043 5.14
ETN EATON CORPORATION Corporates Fixed Income 110.23 0.00 14.75 Aug 23, 2052 4.70
FNFM5154 FNMA 30YR UMBS SUPER Securitized Fixed Income 110.23 0.00 6.74 Dec 01, 2050 2.00
G2BW4651 GNMA2 30YR Securitized Fixed Income 110.23 0.00 6.59 Aug 20, 2050 2.50
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 110.23 0.00 4.37 Apr 13, 2029 3.90
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 110.23 0.00 1.74 Mar 02, 2027 1.27
HIW HIGHWOODS REALTY LP Corporates Fixed Income 109.51 0.00 6.71 Feb 01, 2034 7.65
NKE NIKE INC Corporates Fixed Income 109.51 0.00 11.62 Mar 27, 2040 3.25
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 109.51 0.00 5.50 May 01, 2031 7.50
STT STATE STREET CORP Corporates Fixed Income 109.51 0.00 1.38 Nov 04, 2026 5.75
FNMA3332 FNMA 30YR Securitized Fixed Income 108.80 0.00 6.37 Apr 01, 2048 3.50
O REALTY INCOME CORPORATION Corporates Fixed Income 108.80 0.00 4.97 Jan 15, 2030 3.40
MRK MERCK & CO INC Corporates Fixed Income 108.08 0.00 16.35 Jun 24, 2050 2.45
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 107.36 0.00 12.63 Jun 15, 2045 4.38
FNCA4015 FNMA 30YR UMBS Securitized Fixed Income 107.36 0.00 6.55 Jan 01, 2048 3.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 107.36 0.00 1.89 May 15, 2026 4.45
SJM J M SMUCKER CO Corporates Fixed Income 107.36 0.00 14.58 Mar 15, 2050 3.55
CI CIGNA GROUP Corporates Fixed Income 106.65 0.00 1.40 Nov 15, 2025 4.13
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 106.65 0.00 1.47 Dec 15, 2025 3.63
STT STATE STREET CORP Corporates Fixed Income 106.65 0.00 6.77 Jan 26, 2034 4.82
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 106.65 0.00 3.37 Jan 11, 2028 3.05
WM WASTE MANAGEMENT INC Corporates Fixed Income 106.65 0.00 6.98 Feb 15, 2033 4.63
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 105.93 0.00 5.21 Oct 30, 2031 6.49
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 105.93 0.00 6.69 Apr 07, 2032 3.60
DIS WALT DISNEY CO Corporates Fixed Income 105.93 0.00 10.53 Feb 15, 2041 6.15
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 105.93 0.00 7.18 May 15, 2033 4.80
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 105.93 0.00 9.05 Oct 09, 2037 6.30
PARA PARAMOUNT GLOBAL Corporates Fixed Income 105.93 0.00 6.93 May 15, 2033 5.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 105.93 0.00 8.81 Jun 15, 2037 6.38
AON AON CORPORATION Corporates Fixed Income 105.22 0.00 10.35 Sep 30, 2040 6.25
GLW CORNING INC Corporates Fixed Income 105.22 0.00 10.35 Aug 15, 2040 5.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 105.22 0.00 3.45 Mar 02, 2028 3.96
NDAQ NASDAQ INC Corporates Fixed Income 105.22 0.00 15.16 Jun 28, 2063 6.10
PEP PEPSICO INC Corporates Fixed Income 105.22 0.00 11.44 Mar 19, 2040 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 105.22 0.00 12.26 Jan 01, 2043 3.80
CNC CENTENE CORPORATION Corporates Fixed Income 104.50 0.00 3.96 Dec 15, 2029 4.63
ETN EATON CORPORATION Corporates Fixed Income 104.50 0.00 13.92 Sep 15, 2047 3.92
FRSD7523 FHLMC 30YR UMBS SUPER Securitized Fixed Income 104.50 0.00 6.64 Aug 01, 2050 2.50
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 103.79 0.00 2.19 Sep 15, 2026 2.88
AZN ASTRAZENECA PLC Corporates Fixed Income 103.79 0.00 4.09 Jan 17, 2029 4.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 103.79 0.00 13.29 Nov 15, 2045 4.05
AMH AMERICAN HOMES 4 RENT LP Corporates Fixed Income 103.07 0.00 4.08 Feb 15, 2029 4.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 103.07 0.00 15.72 Feb 15, 2051 3.05
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 103.07 0.00 6.35 Nov 02, 2032 2.62
G2MA4383 GNMA2 30YR Securitized Fixed Income 103.07 0.00 5.27 Apr 20, 2047 4.00
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 103.07 0.00 16.17 Sep 04, 2050 2.63
NTRCN NUTRIEN LTD Corporates Fixed Income 103.07 0.00 13.35 Apr 01, 2049 5.00
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 103.07 0.00 13.52 Jun 01, 2047 3.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 102.35 0.00 15.35 Mar 01, 2052 3.60
EQR ERP OPERATING LP Corporates Fixed Income 102.35 0.00 12.15 Jul 01, 2044 4.50
EE EL PASO ELECTRIC CO Corporates Fixed Income 102.35 0.00 11.62 Dec 01, 2044 5.00
FRSB8021 FHLMC 15YR UMBS Securitized Fixed Income 102.35 0.00 3.46 Dec 01, 2034 3.00
INTC INTEL CORPORATION Corporates Fixed Income 102.35 0.00 15.60 Aug 12, 2051 3.05
MA MASTERCARD INC Corporates Fixed Income 102.35 0.00 14.10 Feb 26, 2048 3.95
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 102.35 0.00 3.09 Sep 11, 2027 3.17
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 102.35 0.00 3.03 Oct 18, 2028 6.30
NXPI NXP BV Corporates Fixed Income 102.35 0.00 2.76 May 01, 2027 3.15
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 102.35 0.00 8.57 Feb 01, 2035 3.38
CRNC CERENCE INC Information Technology Equity 102.28 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 102.15 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 101.64 0.00 15.04 Mar 15, 2052 3.55
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 101.64 0.00 10.23 Apr 15, 2038 4.00
MGCN MAGNA INTERNATIONAL INC Corporates Fixed Income 101.64 0.00 6.87 Mar 21, 2033 5.50
RSG REPUBLIC SERVICES INC Corporates Fixed Income 101.64 0.00 15.51 Mar 01, 2050 3.05
WTFC WINTRUST FINANCIAL CORPORATION Corporates Fixed Income 101.64 0.00 4.32 Jun 06, 2029 4.85
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 100.92 0.00 13.79 Mar 04, 2054 5.97
FNFM1661 FNMA 15YR UMBS SUPER Securitized Fixed Income 100.92 0.00 1.99 Jan 01, 2033 2.50
FTV FORTIVE CORP Corporates Fixed Income 100.92 0.00 12.93 Jun 15, 2046 4.30
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 100.92 0.00 10.92 Mar 01, 2041 5.38
STT STATE STREET CORP Corporates Fixed Income 100.92 0.00 3.09 Nov 04, 2028 5.82
T AT&T INC Corporates Fixed Income 100.21 0.00 12.47 Feb 15, 2047 5.65
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 100.21 0.00 1.38 Oct 30, 2026 6.34
CMCSA COMCAST CORPORATION Corporates Fixed Income 100.21 0.00 9.66 Jul 01, 2039 6.55
CMI CUMMINS INC Corporates Fixed Income 100.21 0.00 4.14 Feb 20, 2029 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 100.21 0.00 6.65 Mar 01, 2033 6.88
FI FISERV INC Corporates Fixed Income 100.21 0.00 3.71 Aug 21, 2028 5.38
G2MA5466 GNMA2 30YR Securitized Fixed Income 100.21 0.00 5.27 Sep 20, 2048 4.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 100.21 0.00 4.60 Sep 01, 2029 4.88
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 100.21 0.00 5.98 Sep 01, 2031 4.95
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 100.21 0.00 14.26 Jul 27, 2052 4.90
AEP AEP TEXAS INC Corporates Fixed Income 99.49 0.00 6.88 Jun 01, 2033 5.40
CPT CAMDEN PROPERTY TRUST Corporates Fixed Income 99.49 0.00 4.56 Jul 01, 2029 3.15
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 99.49 0.00 1.12 Jul 24, 2026 4.99
CAT CATERPILLAR FINANCIAL SRVCS (FXD) MTN Corporates Fixed Income 99.49 0.00 1.67 Feb 27, 2026 5.05
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 99.49 0.00 4.20 Feb 27, 2029 4.85
CMCSA COMCAST CORPORATION Corporates Fixed Income 99.49 0.00 8.08 Jun 15, 2035 5.65
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 99.49 0.00 7.71 Apr 11, 2034 5.10
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 99.49 0.00 5.40 Mar 15, 2031 7.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 99.49 0.00 6.85 Apr 19, 2034 5.41
NNN NNN REIT INC Corporates Fixed Income 99.49 0.00 7.21 Oct 15, 2033 5.60
NRUC NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 99.49 0.00 6.93 Nov 01, 2032 4.02
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 99.49 0.00 2.63 Mar 15, 2082 3.80
PSX PHILLIPS 66 CO Corporates Fixed Income 99.49 0.00 5.77 Jun 15, 2031 5.25
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 99.49 0.00 14.38 Mar 15, 2054 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 99.49 0.00 7.50 Mar 01, 2034 5.20
RPM RPM INTERNATIONAL INC Corporates Fixed Income 99.49 0.00 13.53 Jan 15, 2048 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 99.49 0.00 1.68 Mar 01, 2026 5.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 99.49 0.00 4.34 Jun 01, 2029 5.15
T AT&T INC Corporates Fixed Income 98.78 0.00 12.30 Jul 15, 2045 4.85
BWA BORGWARNER INC Corporates Fixed Income 98.78 0.00 12.48 Mar 15, 2045 4.38
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 98.78 0.00 4.70 Oct 11, 2029 4.85
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 98.78 0.00 7.52 Apr 15, 2034 5.40
EMR EMERSON ELECTRIC CO Corporates Fixed Income 98.78 0.00 10.56 Nov 15, 2039 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 98.78 0.00 7.64 Oct 15, 2034 6.65
FRSB8149 FHLMC 15YR UMBS SUPER Securitized Fixed Income 98.78 0.00 4.41 Apr 01, 2037 2.50
HPQ HP INC Corporates Fixed Income 98.78 0.00 3.26 Jan 15, 2028 4.75
SNA SNAP-ON INCORPORATED Corporates Fixed Income 98.78 0.00 15.69 May 01, 2050 3.10
SBUX STARBUCKS CORPORATION Corporates Fixed Income 98.78 0.00 1.62 Feb 15, 2026 4.75
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 98.78 0.00 1.64 Feb 13, 2026 4.50
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 98.06 0.00 7.85 Sep 18, 2034 5.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 98.06 0.00 3.05 Sep 20, 2027 4.55
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 98.06 0.00 1.13 Jul 28, 2026 4.26
IDR IDR CASH Cash and/or Derivatives Cash 97.94 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 97.34 0.00 3.06 Sep 15, 2027 4.15
KMI KINDER MORGAN INC Corporates Fixed Income 97.34 0.00 12.25 Feb 15, 2046 5.05
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 97.34 0.00 9.77 Feb 01, 2040 6.75
CONOPC CONOPCO INC Corporates Fixed Income 96.63 0.00 2.29 Dec 15, 2026 7.25
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 96.63 0.00 7.05 Apr 15, 2033 4.95
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 96.63 0.00 10.22 Apr 30, 2040 6.40
CMCSA COMCAST CORPORATION Corporates Fixed Income 95.91 0.00 7.17 May 15, 2033 4.80
PERU PERU (REPUBLIC OF) Government Related Fixed Income 95.91 0.00 11.88 Mar 11, 2041 3.30
PLD PROLOGIS LP Corporates Fixed Income 95.91 0.00 14.14 Jun 15, 2053 5.25
TOL TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 95.91 0.00 3.32 Feb 15, 2028 4.35
WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 95.91 0.00 15.52 Apr 01, 2050 3.05
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 95.20 0.00 6.57 May 13, 2032 4.50
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 95.20 0.00 13.65 Feb 15, 2048 4.10
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 95.20 0.00 1.90 May 15, 2026 3.30
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 95.20 0.00 3.36 Jan 25, 2028 3.20
CVS CVS HEALTH CORP Corporates Fixed Income 94.48 0.00 2.65 Apr 01, 2027 3.63
FRZM2339 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 94.48 0.00 6.12 Jan 01, 2047 3.50
FNFM9494 FNMA 30YR UMBS SUPER Securitized Fixed Income 94.48 0.00 6.78 Nov 01, 2051 2.50
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 94.48 0.00 3.01 Sep 15, 2027 3.95
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 94.48 0.00 7.05 Mar 01, 2033 4.45
SNA SNAP-ON INCORPORATED Corporates Fixed Income 94.48 0.00 13.90 Mar 01, 2048 4.10
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 94.48 0.00 12.40 Mar 01, 2048 5.30
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 93.77 0.00 13.77 Mar 15, 2049 4.50
KDP KEURIG DR PEPPER INC Corporates Fixed Income 93.77 0.00 4.36 Apr 15, 2029 3.95
CSX CSX CORP Corporates Fixed Income 93.05 0.00 17.25 Nov 01, 2066 4.25
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 93.05 0.00 4.33 Jan 15, 2029 2.00
FDX FEDEX CORP Corporates Fixed Income 93.05 0.00 12.23 Apr 15, 2043 4.10
KEY KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 93.05 0.00 3.21 Feb 01, 2028 6.95
BAC BANK OF AMERICA CORP FXD-FRN MTN Corporates Fixed Income 92.33 0.00 2.57 Feb 04, 2028 2.55
CSX CSX CORP Corporates Fixed Income 92.33 0.00 7.01 Nov 15, 2032 4.10
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 92.33 0.00 6.44 Mar 01, 2053 6.75
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 91.62 0.00 15.02 Feb 15, 2052 3.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 91.62 0.00 6.80 Aug 05, 2032 3.85
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 91.62 0.00 6.52 Dec 15, 2031 2.90
IEX IDEX CORPORATION Corporates Fixed Income 91.62 0.00 6.21 Jun 15, 2031 2.63
AXS AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 90.90 0.00 4.79 Jan 15, 2040 4.90
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 90.19 0.00 7.04 Jul 28, 2034 5.63
AAPL APPLE INC Corporates Fixed Income 90.19 0.00 12.78 May 06, 2044 4.45
DVN DEVON FINANCING CO LLC Corporates Fixed Income 90.19 0.00 5.69 Sep 30, 2031 7.88
G2MA2960 GNMA2 30YR Securitized Fixed Income 90.19 0.00 6.40 Jul 20, 2045 3.00
KMI KINDER MORGAN INC Corporates Fixed Income 90.19 0.00 14.68 Feb 15, 2051 3.60
MHK MOHAWK INDUSTRIES INC Corporates Fixed Income 90.19 0.00 5.25 May 15, 2030 3.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 90.19 0.00 2.16 Aug 13, 2026 1.15
PKG PACKAGING CORP OF AMERICA Corporates Fixed Income 90.19 0.00 14.10 Dec 15, 2049 4.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 90.19 0.00 16.15 May 01, 2050 2.70
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 90.19 0.00 18.18 Sep 16, 2062 2.97
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 90.19 0.00 4.75 Aug 15, 2029 2.88
AAPL APPLE INC Corporates Fixed Income 89.47 0.00 16.51 Aug 05, 2051 2.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 89.47 0.00 1.63 Feb 27, 2026 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 89.47 0.00 5.77 Jun 01, 2031 5.45
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 88.75 0.00 11.60 Nov 01, 2042 4.70
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 88.75 0.00 7.21 Aug 14, 2033 4.95
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 88.75 0.00 14.90 Apr 01, 2051 3.75
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 88.04 0.00 11.86 Dec 01, 2042 4.30
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 88.04 0.00 15.88 Jul 02, 2064 4.95
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 88.04 0.00 5.02 Jan 15, 2030 3.05
SYY SYSCO CORPORATION Corporates Fixed Income 88.04 0.00 12.50 Oct 01, 2045 4.85
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 88.04 0.00 8.46 May 07, 2036 6.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 87.32 0.00 7.55 Aug 01, 2034 6.25
FMC FMC CORPORATION Corporates Fixed Income 87.32 0.00 13.39 Oct 01, 2049 4.50
FNCA5152 FNMA 30YR UMBS Securitized Fixed Income 87.32 0.00 6.61 Feb 01, 2050 3.00
FCX FREEPORT-MCMORAN INC Corporates Fixed Income 87.32 0.00 7.85 Nov 14, 2034 5.40
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 87.32 0.00 15.91 Mar 12, 2051 3.05
PLD PROLOGIS LP Corporates Fixed Income 87.32 0.00 15.38 Mar 01, 2050 3.05
MS MORGAN STANLEY MTN Corporates Fixed Income 86.61 0.00 6.39 Jul 20, 2033 4.89
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 86.61 0.00 2.60 Mar 08, 2027 4.10
UDR UDR INC MTN Corporates Fixed Income 86.61 0.00 4.07 Jan 26, 2029 4.40
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 85.89 0.00 3.80 Oct 01, 2028 6.38
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 85.89 0.00 17.51 Dec 01, 2060 3.00
DLTR DOLLAR TREE INC Corporates Fixed Income 85.89 0.00 14.88 Dec 01, 2051 3.38
FRSB0069 FHLMC 15YR UMBS SUPER Securitized Fixed Income 85.89 0.00 3.46 Sep 01, 2034 3.00
FNFM2892 FNMA 30YR UMBS SUPER Securitized Fixed Income 85.89 0.00 6.12 Jul 01, 2048 3.50
NNN NNN REIT INC Corporates Fixed Income 85.89 0.00 3.90 Oct 15, 2028 4.30
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 85.89 0.00 13.95 Aug 15, 2046 3.35
VTR VENTAS REALTY LP Corporates Fixed Income 85.18 0.00 3.39 Mar 01, 2028 4.00
WFC WELLS FARGO & CO Corporates Fixed Income 85.18 0.00 12.44 Nov 04, 2044 4.65
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 84.46 0.00 6.73 Mar 01, 2032 2.90
CAS CALIFORNIA ST Government Related Fixed Income 84.46 0.00 9.45 Apr 01, 2039 7.55
KLAC KLA CORP Corporates Fixed Income 84.46 0.00 13.58 Mar 15, 2049 5.00
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 84.46 0.00 9.50 May 15, 2038 6.25
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 84.46 0.00 5.32 Mar 10, 2030 2.10
SWK STANLEY BLACK & DECKER INC Corporates Fixed Income 84.46 0.00 13.31 Nov 15, 2048 4.85
UU UNITED UTILITIES PLC Corporates Fixed Income 84.46 0.00 3.64 Aug 15, 2028 6.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 83.74 0.00 7.23 Nov 01, 2033 5.85
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 83.74 0.00 4.90 Sep 01, 2030 6.63
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 83.74 0.00 3.46 Mar 27, 2028 3.88
RTX RTX CORP Corporates Fixed Income 83.74 0.00 7.31 Mar 15, 2034 6.10
R RYDER SYSTEM INC MTN Corporates Fixed Income 83.74 0.00 2.62 Mar 01, 2027 2.85
CLP CLP CASH Cash and/or Derivatives Cash 83.23 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 83.03 0.00 2.45 Dec 15, 2026 2.06
CVS CVS HEALTH CORP Corporates Fixed Income 83.03 0.00 2.69 Jun 01, 2027 6.25
EQR ERP OPERATING LP Corporates Fixed Income 83.03 0.00 3.42 Mar 01, 2028 3.50
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 83.03 0.00 11.55 Jun 15, 2043 4.60
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 83.03 0.00 6.82 Aug 24, 2034 6.14
SIGI SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 83.03 0.00 12.96 Mar 01, 2049 5.38
STT STATE STREET CORP Corporates Fixed Income 83.03 0.00 2.60 Feb 07, 2028 2.20
STT STATE STREET CORP Corporates Fixed Income 83.03 0.00 6.62 Feb 07, 2033 2.62
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 83.03 0.00 15.21 Aug 16, 2052 4.10
ALLY ALLY FINANCIAL INC Corporates Fixed Income 82.31 0.00 3.10 Nov 15, 2027 7.10
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 82.31 0.00 6.66 May 27, 2034 5.75
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 82.31 0.00 12.12 May 15, 2047 4.50
PHM PULTE GROUP INC Corporates Fixed Income 82.31 0.00 7.85 Feb 15, 2035 6.00
ECL ECOLAB INC Corporates Fixed Income 81.60 0.00 10.98 Dec 08, 2041 5.50
G2MA5652 GNMA2 30YR Securitized Fixed Income 81.60 0.00 4.74 Dec 20, 2048 4.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 81.60 0.00 2.24 Sep 10, 2027 1.54
MSFT MICROSOFT CORPORATION Corporates Fixed Income 81.60 0.00 12.88 Nov 15, 2042 3.50
MU MICRON TECHNOLOGY INC Corporates Fixed Income 81.60 0.00 7.07 Sep 15, 2033 5.88
RSG REPUBLIC SERVICES INC Corporates Fixed Income 81.60 0.00 10.16 Mar 01, 2040 6.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 81.60 0.00 15.26 May 15, 2050 3.30
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 81.60 0.00 12.57 Oct 01, 2044 4.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 81.60 0.00 4.81 Feb 15, 2030 5.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 80.88 0.00 3.06 Oct 25, 2028 5.80
DIS WALT DISNEY CO Corporates Fixed Income 80.88 0.00 11.56 May 13, 2040 3.50
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 80.88 0.00 15.79 Oct 15, 2052 3.13
PEP PEPSICO INC Corporates Fixed Income 80.88 0.00 6.72 Oct 21, 2031 1.95
UDR UDR INC Corporates Fixed Income 80.88 0.00 5.00 Jan 15, 2030 3.20
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 79.45 0.00 15.47 Jun 15, 2050 2.90
ETN EATON CORPORATION Corporates Fixed Income 79.45 0.00 3.53 May 18, 2028 4.35
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 79.45 0.00 6.55 Mar 15, 2032 3.80
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 79.45 0.00 11.42 Jun 24, 2044 5.75
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 79.45 0.00 11.48 Nov 15, 2043 5.80
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 79.45 0.00 2.51 Feb 16, 2028 5.10
ELV ELEVANCE HEALTH INC Corporates Fixed Income 79.45 0.00 1.35 Oct 15, 2025 5.35
T AT&T INC Corporates Fixed Income 78.73 0.00 10.84 Aug 15, 2041 5.55
AN AUTONATION INC Corporates Fixed Income 78.73 0.00 6.50 Mar 01, 2032 3.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 78.73 0.00 14.89 Feb 15, 2050 3.55
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 78.73 0.00 15.27 Apr 24, 2050 3.13
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 78.73 0.00 14.54 Mar 15, 2052 4.25
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 78.73 0.00 4.96 Mar 22, 2030 4.63
PLN PLN CASH Cash and/or Derivatives Cash 78.47 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 78.02 0.00 1.88 Jun 15, 2026 4.13
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 78.02 0.00 11.99 Dec 15, 2042 4.00
STLD STEEL DYNAMICS INC Corporates Fixed Income 78.02 0.00 15.17 Oct 15, 2050 3.25
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 77.30 0.00 6.98 Jun 01, 2033 5.35
TFC TRUIST BANK Corporates Fixed Income 77.30 0.00 1.27 Sep 16, 2025 3.63
DIS WALT DISNEY CO Corporates Fixed Income 77.30 0.00 12.62 Oct 15, 2045 4.95
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 76.59 0.00 13.17 Nov 20, 2045 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 75.87 0.00 2.68 Aug 16, 2077 5.25
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 75.87 0.00 11.48 Feb 24, 2043 3.44
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 75.87 0.00 11.30 Sep 15, 2041 4.88
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 75.87 0.00 17.52 Dec 01, 2096 7.13
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 75.87 0.00 11.49 Mar 15, 2042 4.50
SPGI S&P GLOBAL INC Corporates Fixed Income 75.87 0.00 17.10 Mar 01, 2062 3.90
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 75.87 0.00 2.57 Mar 02, 2027 3.20
CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 75.16 0.00 1.13 Jul 15, 2025 1.35
LLY ELI LILLY AND COMPANY Corporates Fixed Income 75.16 0.00 16.59 Feb 27, 2063 4.95
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 75.16 0.00 9.29 Mar 01, 2038 6.30
RPM RPM INTERNATIONAL INC Corporates Fixed Income 75.16 0.00 11.91 Jun 01, 2045 5.25
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 75.16 0.00 2.65 Mar 15, 2027 3.20
R RYDER SYSTEM INC Corporates Fixed Income 75.16 0.00 2.37 Dec 01, 2026 2.90
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 74.44 0.00 6.92 Oct 24, 2034 6.56
HD HOME DEPOT INC Corporates Fixed Income 74.44 0.00 14.50 Sep 15, 2052 4.95
V VISA INC Corporates Fixed Income 74.44 0.00 3.08 Sep 15, 2027 2.75
HRL HORMEL FOODS CORPORATION Corporates Fixed Income 73.72 0.00 15.61 Jun 03, 2051 3.05
KIM KIMCO REALTY OP LLC Corporates Fixed Income 73.72 0.00 14.37 Oct 01, 2049 3.70
TMUS T-MOBILE USA INC Corporates Fixed Income 73.72 0.00 5.14 Apr 15, 2030 3.88
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 73.01 0.00 11.62 Mar 26, 2042 4.54
G2784098 GNMA2 30YR PLATINUM Securitized Fixed Income 73.01 0.00 6.40 Dec 20, 2045 3.00
MA MASTERCARD INC Corporates Fixed Income 73.01 0.00 5.16 Mar 26, 2030 3.35
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 73.01 0.00 14.51 Mar 15, 2053 4.95
ES NSTAR ELECTRIC CO Corporates Fixed Income 73.01 0.00 4.49 May 15, 2029 3.25
HIW HIGHWOODS REALTY LP Corporates Fixed Income 72.29 0.00 4.33 Apr 15, 2029 4.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 72.29 0.00 2.31 Oct 13, 2027 1.64
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 72.29 0.00 11.32 Dec 01, 2041 4.55
MRK MERCK & CO INC Corporates Fixed Income 72.29 0.00 9.09 Sep 15, 2037 6.55
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 71.58 0.00 3.38 Mar 01, 2028 4.60
FNAS5640 FNMA 30YR Securitized Fixed Income 71.58 0.00 5.84 Aug 01, 2045 3.50
GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 71.58 0.00 5.26 Jun 21, 2030 3.60
RRX REGAL REXNORD CORP Corporates Fixed Income 71.58 0.00 4.69 Feb 15, 2030 6.30
USB US BANCORP MTN Corporates Fixed Income 71.58 0.00 3.49 Jun 12, 2029 5.78
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 70.86 0.00 12.44 Sep 01, 2044 4.55
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 70.86 0.00 7.03 Mar 01, 2033 4.60
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 70.86 0.00 12.25 Oct 01, 2042 3.80
BAC BANK OF AMERICA CORP Corporates Fixed Income 70.86 0.00 2.14 Sep 15, 2026 6.22
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 70.86 0.00 9.04 Jun 15, 2039 7.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 70.86 0.00 7.29 Nov 15, 2033 5.65
PEP PEPSICO INC Corporates Fixed Income 70.86 0.00 17.19 Mar 19, 2060 3.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 70.86 0.00 4.29 Jan 14, 2029 2.47
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 70.86 0.00 3.34 Feb 15, 2028 5.25
TWD TWD CASH Cash and/or Derivatives Cash 70.17 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 70.14 0.00 7.15 Jan 23, 2035 5.47
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 70.14 0.00 1.55 Jan 09, 2026 4.80
NDAQ NASDAQ INC Corporates Fixed Income 70.14 0.00 1.06 Jun 28, 2025 5.65
SWX SOUTHWEST GAS CORP Corporates Fixed Income 70.14 0.00 3.39 Mar 23, 2028 5.45
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 69.43 0.00 3.23 Feb 01, 2029 5.47
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 69.43 0.00 9.91 Nov 15, 2040 7.50
FNAS8594 FNMA 15YR Securitized Fixed Income 69.43 0.00 2.53 Jan 01, 2032 2.50
JXN JACKSON FINANCIAL INC Corporates Fixed Income 69.43 0.00 13.78 Nov 23, 2051 4.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 69.43 0.00 3.38 Feb 15, 2028 4.60
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 68.71 0.00 14.55 Jun 01, 2053 4.55
ET ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 68.00 0.00 2.52 Mar 15, 2027 4.40
HUM HUMANA INC Corporates Fixed Income 68.00 0.00 13.89 Apr 15, 2054 5.75
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 68.00 0.00 14.15 Mar 15, 2053 5.45
MCO MOODYS CORPORATION Corporates Fixed Income 68.00 0.00 15.20 Feb 25, 2052 3.75
WY WEYERHAEUSER COMPANY Corporates Fixed Income 68.00 0.00 1.89 May 15, 2026 4.75
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 67.28 0.00 6.14 May 25, 2031 2.69
JXN JACKSON FINANCIAL INC Corporates Fixed Income 67.28 0.00 6.40 Nov 23, 2031 3.13
KMI KINDER MORGAN INC Corporates Fixed Income 67.28 0.00 14.87 Aug 01, 2050 3.25
SJM J M SMUCKER CO Corporates Fixed Income 67.28 0.00 12.70 Mar 15, 2045 4.38
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 67.28 0.00 14.46 Jun 01, 2052 4.00
HD HOME DEPOT INC Corporates Fixed Income 66.57 0.00 1.75 Apr 01, 2026 3.00
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 66.57 0.00 2.79 Jun 15, 2027 3.38
ILS ILS CASH Cash and/or Derivatives Cash 66.36 0.00 0.00 nan 0.00
FNBM5016 FNMA 15YR Securitized Fixed Income 65.85 0.00 2.18 Jan 01, 2031 3.00
ZTS ZOETIS INC Corporates Fixed Income 65.85 0.00 5.51 May 15, 2030 2.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 65.13 0.00 8.83 Mar 15, 2037 6.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 65.13 0.00 6.41 Oct 13, 2032 2.49
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 64.42 0.00 2.52 Jan 19, 2028 2.34
T AT&T INC Corporates Fixed Income 63.70 0.00 9.12 Jan 15, 2038 6.30
FNBU8663 FNMA 30YR UMBS Securitized Fixed Income 63.70 0.00 5.12 May 01, 2052 4.50
L LOEWS CORPORATION Corporates Fixed Income 63.70 0.00 7.86 Feb 01, 2035 6.00
SJM J M SMUCKER CO Corporates Fixed Income 63.70 0.00 11.22 Nov 15, 2043 6.50
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 62.99 0.00 11.89 Jun 01, 2044 4.87
FDX FEDEX CORP Corporates Fixed Income 62.99 0.00 12.00 Aug 01, 2042 3.88
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 62.99 0.00 12.77 Jun 01, 2047 4.38
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 62.99 0.00 7.51 Mar 31, 2034 5.60
HWM HOWMET AEROSPACE INC Corporates Fixed Income 62.27 0.00 8.83 Feb 01, 2037 5.95
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 62.27 0.00 8.32 Jan 15, 2035 3.88
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 62.27 0.00 12.69 Oct 13, 2047 5.95
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 62.27 0.00 13.21 Jan 26, 2045 3.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 62.27 0.00 7.17 Sep 14, 2033 5.81
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 62.27 0.00 3.93 Jan 15, 2029 6.35
CAT CATERPILLAR INC Corporates Fixed Income 61.56 0.00 12.76 May 15, 2044 4.30
EQR ERP OPERATING LP Corporates Fixed Income 61.56 0.00 12.37 Jun 01, 2045 4.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 61.56 0.00 19.11 Sep 15, 2060 2.50
AFG AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 60.84 0.00 12.87 Jun 15, 2047 4.50
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 60.84 0.00 13.58 Oct 15, 2046 3.90
G2MA5987 GNMA2 30YR Securitized Fixed Income 60.84 0.00 4.74 Jun 20, 2049 4.50
GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 60.84 0.00 4.10 Oct 15, 2028 2.40
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 60.84 0.00 12.71 Mar 15, 2046 4.25
PLD PROLOGIS LP Corporates Fixed Income 60.84 0.00 2.21 Oct 01, 2026 3.25
CAT CATERPILLAR INC Corporates Fixed Income 60.12 0.00 8.49 Sep 15, 2035 5.30
CMI CUMMINS INC Corporates Fixed Income 60.12 0.00 7.49 Feb 20, 2034 5.15
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 60.12 0.00 3.30 Jan 20, 2028 4.75
CNXC CONCENTRIX CORP Corporates Fixed Income 59.41 0.00 6.64 Aug 02, 2033 6.85
CMI CUMMINS INC Corporates Fixed Income 59.41 0.00 14.39 Feb 20, 2054 5.45
O REALTY INCOME CORPORATION Corporates Fixed Income 59.41 0.00 7.87 Mar 15, 2033 1.80
R RYDER SYSTEM INC MTN Corporates Fixed Income 59.41 0.00 4.35 Jun 01, 2029 5.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 58.69 0.00 7.02 Apr 01, 2033 4.95
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 58.69 0.00 6.87 Feb 01, 2033 4.90
DOV DOVER CORP Corporates Fixed Income 58.69 0.00 10.80 Mar 01, 2041 5.38
G2MA0392 GNMA2 30YR Securitized Fixed Income 58.69 0.00 5.90 Sep 20, 2042 3.50
AEP OHIO POWER CO Corporates Fixed Income 58.69 0.00 6.99 Jun 01, 2033 5.00
PFE PFIZER INC Corporates Fixed Income 58.69 0.00 13.43 Dec 15, 2046 4.13
BCECN BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 57.98 0.00 15.28 Aug 15, 2052 3.65
KDP KEURIG DR PEPPER INC Corporates Fixed Income 57.98 0.00 12.89 Nov 15, 2045 4.50
NEM NEWMONT CORPORATION Corporates Fixed Income 57.98 0.00 7.07 Jul 15, 2032 2.60
TSN TYSON FOODS INC Corporates Fixed Income 57.98 0.00 12.75 Jun 02, 2047 4.55
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 57.98 0.00 7.90 Feb 12, 2034 3.50
PARA PARAMOUNT GLOBAL Corporates Fixed Income 57.26 0.00 3.43 Feb 15, 2028 3.38
LLY ELI LILLY AND COMPANY Corporates Fixed Income 57.26 0.00 14.45 Mar 15, 2049 3.95
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 57.26 0.00 3.59 Apr 13, 2028 3.63
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 57.26 0.00 12.09 May 15, 2040 2.75
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 56.55 0.00 15.54 Jun 01, 2062 5.25
UDR UDR INC MTN Corporates Fixed Income 56.55 0.00 3.32 Jan 15, 2028 3.50
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 55.83 0.00 3.34 Jan 15, 2028 3.20
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 55.83 0.00 4.40 May 15, 2029 4.13
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 55.83 0.00 13.68 Aug 01, 2047 3.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 55.83 0.00 6.49 Jun 06, 2033 4.63
UNM UNUM GROUP Corporates Fixed Income 55.83 0.00 13.36 Dec 15, 2049 4.50
O REALTY INCOME CORPORATION Corporates Fixed Income 55.11 0.00 4.50 Jun 15, 2029 3.25
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 55.11 0.00 2.55 Jan 21, 2027 2.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 54.40 0.00 12.67 Sep 01, 2045 4.70
IP INTERNATIONAL PAPER CO Corporates Fixed Income 54.40 0.00 12.57 May 15, 2046 5.15
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 54.40 0.00 12.15 Aug 12, 2043 4.55
GDOT GREEN DOT CORP CLASS A Financials Equity 53.82 0.00 0.00 nan 0.00
FNFM0077 FNMA 30YR UMBS SUPER Securitized Fixed Income 53.68 0.00 6.45 Mar 01, 2050 3.00
PEP PEPSICO INC Corporates Fixed Income 53.68 0.00 15.82 Oct 15, 2049 2.88
AMZN AMAZON.COM INC Corporates Fixed Income 52.97 0.00 9.90 Aug 22, 2037 3.88
CNC CENTENE CORPORATION Corporates Fixed Income 52.97 0.00 3.85 Jul 15, 2028 2.45
ESS ESSEX PORTFOLIO LP Corporates Fixed Income 52.97 0.00 5.03 Jan 15, 2030 3.00
FRSB0218 FHLMC 15YR UMBS SUPER Securitized Fixed Income 52.97 0.00 3.08 Oct 01, 2033 3.00
G2MA0625 GNMA2 30YR Securitized Fixed Income 52.97 0.00 5.90 Dec 20, 2042 3.50
GLPI GLP CAPITAL LP Corporates Fixed Income 52.97 0.00 4.88 Jan 15, 2030 4.00
PLD PROLOGIS LP Corporates Fixed Income 52.97 0.00 4.96 Nov 15, 2029 2.88
SPGI S&P GLOBAL INC Corporates Fixed Income 52.97 0.00 4.99 Dec 01, 2029 2.50
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 52.97 0.00 13.02 Nov 30, 2046 4.25
STT STATE STREET CORP Corporates Fixed Income 52.97 0.00 7.05 Nov 21, 2034 6.12
CUBE CUBESMART LP Corporates Fixed Income 52.25 0.00 5.11 Feb 15, 2030 3.00
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 52.25 0.00 9.14 May 15, 2037 6.00
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 52.25 0.00 3.76 Jun 07, 2029 1.89
ABT ABBOTT LABORATORIES Corporates Fixed Income 51.53 0.00 10.53 May 27, 2040 5.30
META META PLATFORMS INC Corporates Fixed Income 51.53 0.00 14.79 Aug 15, 2052 4.45
HUM HUMANA INC Corporates Fixed Income 51.53 0.00 3.84 Dec 01, 2028 5.75
WMB NORTHWEST PIPELINE LLC Corporates Fixed Income 51.53 0.00 2.60 Apr 01, 2027 4.00
PLD PROLOGIS LP Corporates Fixed Income 51.53 0.00 1.96 Jun 30, 2026 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 51.53 0.00 10.90 Sep 01, 2040 4.50
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 50.82 0.00 12.89 Sep 01, 2045 4.30
GXO GXO LOGISTICS INC Corporates Fixed Income 50.82 0.00 7.30 May 06, 2034 6.50
MET METLIFE INC Corporates Fixed Income 50.82 0.00 7.03 Jul 15, 2033 5.38
NNN NNN REIT INC Corporates Fixed Income 50.82 0.00 13.29 Oct 15, 2048 4.80
VRSK VERISK ANALYTICS INC Corporates Fixed Income 50.82 0.00 11.88 Jun 15, 2045 5.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 50.10 0.00 2.19 Oct 02, 2026 5.93
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 50.10 0.00 3.67 Jul 14, 2028 4.95
ENBCN ENBRIDGE INC Corporates Fixed Income 50.10 0.00 13.85 Apr 05, 2054 5.95
FNAS8597 FNMA 15YR Securitized Fixed Income 50.10 0.00 2.66 Jan 01, 2032 2.50
GMT GATX CORPORATION Corporates Fixed Income 50.10 0.00 2.58 Mar 15, 2027 5.40
G2MA4837 GNMA2 30YR Securitized Fixed Income 50.10 0.00 5.90 Nov 20, 2047 3.50
GXO GXO LOGISTICS INC Corporates Fixed Income 50.10 0.00 4.23 May 06, 2029 6.25
GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 50.10 0.00 4.88 Apr 06, 2030 5.85
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 50.10 0.00 7.00 Jan 05, 2035 5.68
AEP OHIO POWER CO Corporates Fixed Income 50.10 0.00 7.59 Jun 01, 2034 5.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 50.10 0.00 2.43 Jan 21, 2028 5.30
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 50.10 0.00 11.77 Feb 15, 2044 4.75
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 50.10 0.00 7.53 Mar 15, 2034 5.20
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 50.10 0.00 3.84 Nov 26, 2028 5.00
WRK WRKCO INC Corporates Fixed Income 50.10 0.00 7.59 Jun 15, 2033 3.00
ADI ANALOG DEVICES INC Corporates Fixed Income 49.39 0.00 12.27 Dec 15, 2045 5.30
C CITIGROUP INC Corporates Fixed Income 49.39 0.00 2.69 May 24, 2028 4.66
CMS CONSUMERS ENERGY COMPANY Corporates Fixed Income 49.39 0.00 14.98 Sep 01, 2052 4.20
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 49.39 0.00 7.30 Jan 15, 2034 5.38
ESS ESSEX PORTFOLIO LP Corporates Fixed Income 49.39 0.00 13.33 Mar 15, 2048 4.50
FRRA3987 FHLMC 30YR UMBS Securitized Fixed Income 49.39 0.00 6.83 Nov 01, 2050 2.50
G2MA5397 GNMA2 30YR Securitized Fixed Income 49.39 0.00 5.90 Aug 20, 2048 3.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 49.39 0.00 14.79 Mar 31, 2052 4.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 49.39 0.00 6.38 Jul 20, 2033 5.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 49.39 0.00 12.08 May 01, 2042 3.95
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 48.67 0.00 2.70 May 10, 2028 4.93
DFS DISCOVER BANK/GREENWOOD DE Corporates Fixed Income 48.67 0.00 1.72 Mar 13, 2026 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 48.67 0.00 6.09 May 22, 2032 2.17
ORCL ORACLE CORPORATION Corporates Fixed Income 48.67 0.00 3.58 May 06, 2028 4.50
PLD PROLOGIS LP Corporates Fixed Income 48.67 0.00 6.78 Jan 15, 2032 2.25
RDN RADIAN GROUP INC Corporates Fixed Income 48.67 0.00 2.44 Mar 15, 2027 4.88
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 48.67 0.00 3.06 Jun 18, 2024 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 47.96 0.00 3.28 Jan 15, 2028 3.95
ATH ATHENE HOLDING LTD Corporates Fixed Income 47.96 0.00 3.24 Jan 12, 2028 4.13
CPT CAMDEN PROPERTY TRUST Corporates Fixed Income 47.96 0.00 3.91 Oct 15, 2028 4.10
FGC91982 FGOLD 20YR Securitized Fixed Income 47.96 0.00 6.52 Mar 01, 2038 3.50
GMT GATX CORPORATION Corporates Fixed Income 47.96 0.00 6.97 Mar 15, 2033 4.90
HSY HERSHEY COMPANY THE Corporates Fixed Income 47.96 0.00 15.52 Nov 15, 2049 3.13
KIM KIMCO REALTY OP LLC Corporates Fixed Income 47.96 0.00 2.61 Apr 01, 2027 3.80
ORCL ORACLE CORPORATION Corporates Fixed Income 47.96 0.00 5.11 May 06, 2030 4.65
S SPRINT CAPITAL CORPORATION Corporates Fixed Income 47.96 0.00 5.84 Mar 15, 2032 8.75
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 47.96 0.00 4.48 Feb 01, 2031 4.88
AFL AFLAC INCORPORATED Corporates Fixed Income 47.24 0.00 13.46 Oct 15, 2046 4.00
CSX CSX CORP Corporates Fixed Income 47.24 0.00 16.79 May 15, 2051 2.50
EQR ERP OPERATING LP Corporates Fixed Income 47.24 0.00 2.94 Aug 01, 2027 3.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 47.24 0.00 11.70 Aug 01, 2042 4.45
STT STATE STREET CORP Corporates Fixed Income 46.52 0.00 6.59 Aug 04, 2033 4.16
MXN MXN CASH Cash and/or Derivatives Cash 46.26 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Corporates Fixed Income 45.81 0.00 3.33 Feb 15, 2028 4.25
CVS CVS HEALTH CORP Corporates Fixed Income 45.81 0.00 5.12 Apr 01, 2030 3.75
KOF COCA COLA FEMSA SAB DE CV Corporates Fixed Income 45.81 0.00 7.42 Sep 01, 2032 1.85
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 45.09 0.00 12.03 Jan 15, 2044 4.70
G2MA3662 GNMA2 30YR Securitized Fixed Income 45.09 0.00 6.40 May 20, 2046 3.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Corporates Fixed Income 45.09 0.00 12.50 Oct 01, 2047 5.40
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 44.38 0.00 12.31 Apr 16, 2043 4.02
PARA PARAMOUNT GLOBAL Corporates Fixed Income 44.38 0.00 10.61 Jul 01, 2042 4.85
PSX PHILLIPS 66 CO Corporates Fixed Income 44.38 0.00 12.77 Oct 01, 2046 4.90
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 44.38 0.00 11.71 Mar 10, 2040 3.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 43.66 0.00 9.22 Mar 01, 2036 3.55
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 43.66 0.00 15.77 Feb 14, 2053 3.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 42.95 0.00 2.63 Apr 29, 2027 8.00
CSX CSX CORP Corporates Fixed Income 42.95 0.00 14.96 Nov 15, 2052 4.50
FRZA7011 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 42.95 0.00 6.10 Jun 01, 2049 3.50
G2MA4509 GNMA2 30YR Securitized Fixed Income 42.95 0.00 6.40 Jun 20, 2047 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 42.23 0.00 16.92 Jun 15, 2061 3.60
FNFM1905 FNMA 15YR UMBS SUPER Securitized Fixed Income 42.23 0.00 3.48 Nov 01, 2034 3.00
NXPI NXP BV Corporates Fixed Income 42.23 0.00 12.37 Feb 15, 2042 3.13
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 42.23 0.00 8.54 Sep 15, 2036 6.45
PEP PEPSICO INC Corporates Fixed Income 42.23 0.00 15.03 Jul 18, 2052 4.20
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 42.23 0.00 3.80 Oct 15, 2028 7.00
CPT CAMDEN PROPERTY TRUST Corporates Fixed Income 41.51 0.00 15.07 Nov 01, 2049 3.35
FNFS2561 FNMA 30YR UMBS SUPER Securitized Fixed Income 41.51 0.00 4.44 Aug 01, 2052 5.00
KMT KENNAMETAL INC Corporates Fixed Income 41.51 0.00 3.53 Jun 15, 2028 4.63
MSFT MICROSOFT CORPORATION Corporates Fixed Income 41.51 0.00 16.47 Aug 08, 2056 3.95
MAA MID-AMERICA APARTMENTS LP Corporates Fixed Income 41.51 0.00 4.25 Mar 15, 2029 3.95
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 40.80 0.00 14.05 Oct 15, 2052 5.75
GLW CORNING INC Corporates Fixed Income 40.80 0.00 14.50 Nov 15, 2049 3.90
EQR ERP OPERATING LP Corporates Fixed Income 40.80 0.00 2.32 Nov 01, 2026 2.85
ESGR ENSTAR GROUP LTD Corporates Fixed Income 40.80 0.00 4.26 Jun 01, 2029 4.95
META META PLATFORMS INC Corporates Fixed Income 40.80 0.00 16.05 May 15, 2063 5.75
FNBK4766 FNMA 30YR Securitized Fixed Income 40.80 0.00 5.24 Aug 01, 2048 4.50
G2MA5712 GNMA2 30YR Securitized Fixed Income 40.80 0.00 3.95 Jan 20, 2049 5.00
GN784713 GNMA 30YR PLATINUM Securitized Fixed Income 40.08 0.00 6.40 Feb 15, 2047 3.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 40.08 0.00 5.82 Nov 19, 2031 1.76
LOW LOWES COMPANIES INC Corporates Fixed Income 40.08 0.00 5.92 Oct 15, 2030 1.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 39.37 0.00 8.23 May 01, 2035 5.40
ENLC ENLINK MIDSTREAM LLC Corporates Fixed Income 39.37 0.00 4.20 Jun 01, 2029 5.38
FNCA4341 FNMA 30YR UMBS Securitized Fixed Income 39.37 0.00 6.55 Mar 01, 2048 3.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 38.65 0.00 14.17 Jan 05, 2054 5.33
FRZA5785 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 38.65 0.00 5.13 Oct 01, 2048 4.50
G2MA5398 GNMA2 30YR Securitized Fixed Income 38.65 0.00 5.27 Aug 20, 2048 4.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 38.65 0.00 16.59 Feb 09, 2064 5.10
VICI VICI PROPERTIES LP Corporates Fixed Income 38.65 0.00 4.85 Feb 15, 2030 4.95
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 37.94 0.00 3.86 Sep 21, 2028 3.94
COP CONOCOPHILLIPS CO Corporates Fixed Income 37.94 0.00 15.17 Mar 15, 2052 3.80
G2784111 GNMA2 30YR PLATINUM Securitized Fixed Income 37.94 0.00 6.40 Jan 20, 2046 3.00
PLD PROLOGIS LP Corporates Fixed Income 37.94 0.00 3.84 Sep 15, 2028 4.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 37.94 0.00 3.42 Mar 15, 2028 4.00
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 37.22 0.00 15.67 Mar 09, 2052 3.05
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 37.22 0.00 4.34 Mar 07, 2029 3.45
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 37.22 0.00 6.43 Mar 29, 2033 4.76
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 37.22 0.00 2.21 Sep 13, 2026 2.84
CVS CVS HEALTH CORP Corporates Fixed Income 35.79 0.00 4.67 Aug 15, 2029 3.25
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 35.79 0.00 2.37 Nov 02, 2027 1.88
G2MA5265 GNMA2 30YR Securitized Fixed Income 35.79 0.00 4.74 Jun 20, 2048 4.50
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 35.79 0.00 6.54 Aug 08, 2032 4.90
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 35.07 0.00 12.29 Mar 01, 2044 4.50
PEP PEPSICO INC Corporates Fixed Income 35.07 0.00 12.93 Oct 21, 2041 2.63
APA APACHE CORPORATION Corporates Fixed Income 34.36 0.00 10.71 Feb 01, 2042 5.25
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 34.36 0.00 12.09 Jan 15, 2043 4.15
G2MA4068 GNMA2 30YR Securitized Fixed Income 34.36 0.00 6.40 Nov 20, 2046 3.00
PAA PLAINS ALL AMERICAN PIPELINE LP / Corporates Fixed Income 34.36 0.00 12.00 Feb 15, 2045 4.90
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 33.64 0.00 2.34 Nov 15, 2026 3.10
FGG16590 FGOLD 15YR GIANT Securitized Fixed Income 32.93 0.00 3.79 May 01, 2033 3.50
FRZS8701 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 32.93 0.00 3.02 Jun 01, 2033 3.50
FNCA2493 FNMA 30YR Securitized Fixed Income 32.93 0.00 5.20 Oct 01, 2048 4.50
HCA HCA INC Corporates Fixed Income 32.93 0.00 6.35 Jul 15, 2031 2.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 32.93 0.00 5.79 Sep 23, 2030 2.14
USB US BANCORP MTN Corporates Fixed Income 32.93 0.00 6.51 Jan 27, 2033 2.68
NZD NZD CASH Cash and/or Derivatives Cash 32.55 0.00 0.00 nan 0.00
FNCA3825 FNMA 30YR UMBS Securitized Fixed Income 31.49 0.00 5.66 Jul 01, 2049 4.00
NNN NNN REIT INC Corporates Fixed Income 31.49 0.00 15.20 Apr 15, 2050 3.10
FE TOLEDO EDISON CO (THE) Corporates Fixed Income 31.49 0.00 9.06 May 15, 2037 6.15
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 30.78 0.00 10.73 Jun 15, 2041 5.50
MET METLIFE INC Corporates Fixed Income 30.78 0.00 10.56 Feb 06, 2041 5.88
TRGP TARGA RESOURCES CORP Corporates Fixed Income 30.78 0.00 6.71 Mar 15, 2033 6.13
ABBV ABBVIE INC Corporates Fixed Income 30.06 0.00 14.57 Mar 15, 2054 5.40
FITB FIFTH THIRD BANCORP Corporates Fixed Income 30.06 0.00 3.05 Oct 27, 2028 6.36
FRSB0095 FHLMC 15YR UMBS SUPER Securitized Fixed Income 29.35 0.00 1.15 Jul 01, 2034 3.50
G2MA5018 GNMA2 30YR Securitized Fixed Income 29.35 0.00 6.40 Feb 20, 2048 3.00
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 29.35 0.00 18.26 Aug 15, 2061 2.80
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 29.35 0.00 3.21 Mar 01, 2030 5.50
BRO BROWN & BROWN INC Corporates Fixed Income 28.63 0.00 4.19 Mar 15, 2029 4.50
KLAC KLA CORP Corporates Fixed Income 28.63 0.00 15.21 Mar 01, 2050 3.30
LLY ELI LILLY AND COMPANY Corporates Fixed Income 28.63 0.00 14.90 Feb 09, 2054 5.00
DOC PHYSICIANS REALTY LP Corporates Fixed Income 28.63 0.00 3.28 Jan 15, 2028 3.95
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 27.91 0.00 15.43 Jun 01, 2051 3.25
V VISA INC Corporates Fixed Income 27.91 0.00 17.55 Aug 15, 2050 2.00
FNCA3669 FNMA 30YR Securitized Fixed Income 27.20 0.00 5.58 Jun 01, 2049 4.00
FNFM2412 FNMA 15YR UMBS SUPER Securitized Fixed Income 27.20 0.00 3.31 Jan 01, 2035 3.50
V VISA INC Corporates Fixed Income 27.20 0.00 2.77 Apr 15, 2027 1.90
T AT&T INC Corporates Fixed Income 26.48 0.00 10.59 Sep 01, 2040 5.35
FNCA3489 FNMA 30YR Securitized Fixed Income 26.48 0.00 5.82 May 01, 2049 4.00
FNMA3517 FNMA 15YR Securitized Fixed Income 26.48 0.00 3.02 Nov 01, 2033 3.50
G2MA5019 GNMA2 30YR Securitized Fixed Income 26.48 0.00 5.90 Feb 20, 2048 3.50
MDC MDC HOLDINGS INC Corporates Fixed Income 26.48 0.00 5.89 Jan 15, 2031 2.50
FGG67716 FHLMC GOLD 30YR GIANT Securitized Fixed Income 25.77 0.00 5.16 Oct 01, 2048 4.50
FNCA3205 FNMA 30YR Securitized Fixed Income 25.77 0.00 5.82 Mar 01, 2049 4.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 25.77 0.00 5.10 Feb 15, 2030 3.10
Y TRANSATLANTIC HOLDINGS INC Corporates Fixed Income 25.77 0.00 9.40 Nov 30, 2039 8.00
WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 25.77 0.00 16.03 Jan 15, 2052 2.95
FNFM8304 FNMA 30YR UMBS SUPER Securitized Fixed Income 25.05 0.00 5.91 Jul 01, 2049 4.00
G2MA6041 GNMA2 30YR Securitized Fixed Income 25.05 0.00 4.74 Jul 20, 2049 4.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 25.05 0.00 6.61 Nov 22, 2032 2.87
NNN NNN REIT INC Corporates Fixed Income 25.05 0.00 5.35 Apr 15, 2030 2.50
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 25.05 0.00 13.09 Oct 01, 2045 4.15
FRZA6139 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 24.34 0.00 5.13 Dec 01, 2048 4.50
G2MA4838 GNMA2 30YR Securitized Fixed Income 24.34 0.00 5.27 Nov 20, 2047 4.00
GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 24.34 0.00 5.94 Jan 08, 2031 2.35
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 24.34 0.00 6.75 Dec 01, 2031 1.95
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 24.34 0.00 6.91 Mar 15, 2032 2.36
FGG08770 FGOLD 30YR GIANT Securitized Fixed Income 22.90 0.00 6.52 Jul 01, 2047 3.50
FNBO5380 FNMA 30YR UMBS Securitized Fixed Income 22.90 0.00 6.41 Dec 01, 2049 3.00
IP INTERNATIONAL PAPER CO Corporates Fixed Income 22.90 0.00 9.73 Nov 15, 2039 7.30
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 22.90 0.00 8.49 Apr 01, 2037 7.63
FGG08779 FGOLD 30YR GIANT Securitized Fixed Income 22.19 0.00 6.52 Sep 01, 2047 3.50
FGG18737 FGOLD 15YR GIANT Securitized Fixed Income 22.19 0.00 3.18 Jun 01, 2034 3.50
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 22.19 0.00 13.86 May 20, 2053 6.00
MMM 3M CO Corporates Fixed Income 22.19 0.00 14.71 Apr 15, 2050 3.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 22.19 0.00 4.41 Sep 15, 2029 7.50
DELL DELL INC Corporates Fixed Income 21.47 0.00 9.28 Apr 15, 2038 6.50
FNBH4004 FNMA 30YR Securitized Fixed Income 21.47 0.00 5.70 Sep 01, 2047 4.00
G2MA5709 GNMA2 30YR Securitized Fixed Income 21.47 0.00 5.90 Jan 20, 2049 3.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 20.76 0.00 6.94 Sep 15, 2034 5.87
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 20.76 0.00 15.65 Sep 15, 2051 3.30
CB CHUBB INA HOLDINGS INC Corporates Fixed Income 20.76 0.00 9.14 May 11, 2037 6.00
C CITIGROUP INC Corporates Fixed Income 20.76 0.00 8.57 Aug 25, 2036 6.13
FNBM3707 FNMA 30YR Securitized Fixed Income 20.76 0.00 6.69 Apr 01, 2047 2.50
FNMA3665 FNMA 30YR Securitized Fixed Income 20.76 0.00 4.99 May 01, 2049 4.50
MAA MID-AMERICA APARTMENTS LP Corporates Fixed Income 20.76 0.00 5.23 Mar 15, 2030 2.75
FNCA0240 FNMA 30YR Securitized Fixed Income 20.04 0.00 5.98 Aug 01, 2047 3.50
MU MICRON TECHNOLOGY INC Corporates Fixed Income 20.04 0.00 1.54 Feb 06, 2026 4.97
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 20.04 0.00 6.70 Feb 22, 2034 5.44
RSG REPUBLIC SERVICES INC Corporates Fixed Income 20.04 0.00 10.81 May 15, 2041 5.70
VLTO VERALTO CORP 144A Corporates Fixed Income 20.04 0.00 3.79 Sep 18, 2028 5.35
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 19.33 0.00 1.63 Feb 11, 2026 3.41
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 19.33 0.00 16.20 Jun 15, 2052 2.88
EQR ERP OPERATING LP Corporates Fixed Income 19.33 0.00 3.94 Dec 01, 2028 4.15
EMR EMERSON ELECTRIC CO Corporates Fixed Income 19.33 0.00 16.24 Dec 21, 2051 2.80
CEG EXELON CORPORATION Corporates Fixed Income 19.33 0.00 10.74 Oct 01, 2041 5.75
FNBK5350 FNMA 15YR Securitized Fixed Income 19.33 0.00 2.86 Jul 01, 2033 4.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 19.33 0.00 14.28 Feb 05, 2054 5.30
MOS MOSAIC CO/THE Corporates Fixed Income 19.33 0.00 3.16 Nov 15, 2027 4.05
PLD PROLOGIS LP Corporates Fixed Income 19.33 0.00 3.23 Dec 15, 2027 3.38
FGG08609 FGOLD 30YR GIANT Securitized Fixed Income 18.61 0.00 6.52 Oct 01, 2044 3.50
FHLMC FHLMC MTN Government Related Fixed Income 18.61 0.00 14.19 Nov 15, 2038 0.00
FNMA3739 FNMA 15YR UMBS Securitized Fixed Income 18.61 0.00 3.28 Aug 01, 2034 3.50
FI FISERV INC Corporates Fixed Income 18.61 0.00 4.51 Jul 01, 2029 3.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 18.61 0.00 14.46 Feb 10, 2054 5.10
WRK WRKCO INC Corporates Fixed Income 18.61 0.00 6.53 Jun 01, 2032 4.20
THB THB CASH Cash and/or Derivatives Cash 18.48 0.00 0.00 nan 0.00
G2MA3596 GNMA2 30YR Securitized Fixed Income 17.89 0.00 6.40 Apr 20, 2046 3.00
G2MA5192 GNMA2 30YR Securitized Fixed Income 17.89 0.00 5.27 May 20, 2048 4.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 17.18 0.00 6.76 Mar 15, 2032 2.95
META META PLATFORMS INC Corporates Fixed Income 17.18 0.00 16.39 Aug 15, 2062 4.65
FRZT1321 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 17.18 0.00 5.20 Nov 01, 2048 4.50
FNBN0340 FNMA 30YR Securitized Fixed Income 17.18 0.00 5.20 Dec 01, 2048 4.50
FNFM1001 FNMA 30YR UMBS SUPER Securitized Fixed Income 17.18 0.00 6.30 Nov 01, 2048 3.50
JNJ JOHNSON & JOHNSON Corporates Fixed Income 17.18 0.00 9.77 Mar 03, 2037 3.63
MSFT MICROSOFT CORPORATION Corporates Fixed Income 17.18 0.00 13.37 Feb 12, 2045 3.75
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 16.46 0.00 6.19 May 01, 2031 2.60
FRZA5940 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 16.46 0.00 5.19 Nov 01, 2048 4.50
FGQ12052 FHLMC GOLD 30YR Securitized Fixed Income 16.46 0.00 6.52 Oct 01, 2042 3.50
FNCA0496 FNMA 30YR Securitized Fixed Income 16.46 0.00 5.13 Oct 01, 2047 4.50
FNCA4109 FNMA 30YR UMBS Securitized Fixed Income 16.46 0.00 6.41 Sep 01, 2049 3.00
FNMA3873 FNMA 30YR UMBS Securitized Fixed Income 16.46 0.00 5.66 Dec 01, 2049 4.00
GLPI GLP CAPITAL LP Corporates Fixed Income 16.46 0.00 6.51 Jan 15, 2032 3.25
GE GENERAL ELECTRIC CO Corporates Fixed Income 16.46 0.00 14.36 May 01, 2050 4.35
SWKS SKYWORKS SOLUTIONS INC. Corporates Fixed Income 16.46 0.00 6.08 Jun 01, 2031 3.00
STC STEWART INFORMATION SERVICES CORPO Corporates Fixed Income 16.46 0.00 6.39 Nov 15, 2031 3.60
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 15.75 0.00 12.23 Mar 15, 2042 3.55
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 15.75 0.00 7.90 Dec 01, 2033 2.90
EQR ERP OPERATING LP Corporates Fixed Income 15.75 0.00 13.45 Aug 01, 2047 4.00
FNFM1871 FNMA 30YR UMBS Securitized Fixed Income 14.32 0.00 5.00 Oct 01, 2046 4.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 14.32 0.00 14.68 Jan 16, 2050 3.50
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 14.32 0.00 18.67 May 15, 2121 4.10
FRQN0248 FHLMC 15YR UMBS Securitized Fixed Income 13.60 0.00 3.46 Jul 01, 2034 3.00
G2MA4069 GNMA2 30YR Securitized Fixed Income 13.60 0.00 5.90 Nov 20, 2046 3.50
G2MA4320 GNMA2 30YR Securitized Fixed Income 13.60 0.00 6.40 Mar 20, 2047 3.00
CB CHUBB INA HOLDINGS INC Corporates Fixed Income 12.88 0.00 18.17 Dec 15, 2061 3.05
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 12.88 0.00 5.79 Jan 01, 2049 4.00
G2MA4196 GNMA2 30YR Securitized Fixed Income 12.88 0.00 5.90 Jan 20, 2047 3.50
FNBO5494 FNMA 30YR UMBS Securitized Fixed Income 12.17 0.00 6.41 Nov 01, 2049 3.00
FNCA3382 FNMA 30YR Securitized Fixed Income 12.17 0.00 4.54 Apr 01, 2049 5.00
DE DEERE & CO Corporates Fixed Income 11.45 0.00 5.42 Mar 03, 2031 7.13
FGQ54036 FHLMC GOLD 30YR Securitized Fixed Income 11.45 0.00 6.52 Feb 01, 2048 3.50
G2MA4510 GNMA2 30YR Securitized Fixed Income 11.45 0.00 5.90 Jun 20, 2047 3.50
G2MA5139 GNMA2 30YR Securitized Fixed Income 11.45 0.00 3.95 Apr 20, 2048 5.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 11.45 0.00 13.35 Nov 22, 2052 6.38
CNOOC NEXEN INC Government Related Fixed Income 11.45 0.00 9.09 May 15, 2037 6.40
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 10.02 0.00 7.32 Jan 19, 2034 5.30
BAC BANK OF AMERICA CORP (FX-FRN) Corporates Fixed Income 10.02 0.00 1.54 Jan 20, 2027 5.08
BWP BOARDWALK PIPELINES LP Corporates Fixed Income 10.02 0.00 2.79 Jul 15, 2027 4.45
CAH CARDINAL HEALTH INC Corporates Fixed Income 10.02 0.00 1.25 Sep 15, 2025 3.75
GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 10.02 0.00 3.92 Jan 17, 2029 5.65
INTNED ING GROEP NV Corporates Fixed Income 10.02 0.00 6.86 Sep 11, 2034 6.11
INTNED ING GROEP NV Corporates Fixed Income 10.02 0.00 7.33 Mar 19, 2035 5.55
INTU INTUIT INC. Corporates Fixed Income 10.02 0.00 14.42 Sep 15, 2053 5.50
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 10.02 0.00 7.05 Sep 15, 2033 5.95
MU MICRON TECHNOLOGY INC Corporates Fixed Income 10.02 0.00 4.00 Feb 06, 2029 5.33
T AT&T INC Corporates Fixed Income 9.30 0.00 12.76 Nov 15, 2046 5.15
AZO AUTOZONE INC Corporates Fixed Income 9.30 0.00 6.90 Feb 01, 2033 4.75
CLX CLOROX COMPANY Corporates Fixed Income 9.30 0.00 6.52 May 01, 2032 4.60
CUBE CUBESMART LP Corporates Fixed Income 9.30 0.00 4.13 Feb 15, 2029 4.38
FGG08669 FGOLD 30YR GIANT Securitized Fixed Income 9.30 0.00 5.79 Sep 01, 2045 4.00
FNMA3495 FNMA 30YR Securitized Fixed Income 9.30 0.00 5.91 Oct 01, 2048 4.00
HTGC HERCULES CAPITAL INC Corporates Fixed Income 9.30 0.00 2.50 Jan 20, 2027 3.38
LLY ELI LILLY AND COMPANY Corporates Fixed Income 9.30 0.00 4.31 Mar 15, 2029 3.38
MA MASTERCARD INC Corporates Fixed Income 9.30 0.00 4.50 Jun 01, 2029 2.95
MSFT MICROSOFT CORPORATION 144A Corporates Fixed Income 9.30 0.00 2.78 Jun 15, 2027 3.40
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 9.30 0.00 11.85 Mar 28, 2054 6.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 9.30 0.00 4.18 Mar 01, 2029 4.20
VRSK VERISK ANALYTICS INC Corporates Fixed Income 9.30 0.00 4.23 Mar 15, 2029 4.13
WSTP WESTPAC BANKING CORP Corporates Fixed Income 9.30 0.00 1.91 May 13, 2026 2.85
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 8.59 0.00 4.25 Mar 01, 2030 3.27
DXC DXC TECHNOLOGY CO Corporates Fixed Income 8.59 0.00 4.02 Sep 15, 2028 2.38
FGG61929 FHLMC GOLD 30YR GIANT Securitized Fixed Income 8.59 0.00 6.52 Mar 01, 2048 3.50
MOS MOSAIC CO/THE Corporates Fixed Income 8.59 0.00 11.22 Nov 15, 2041 4.88
SYK STRYKER CORPORATION Corporates Fixed Income 8.59 0.00 12.28 Apr 01, 2043 4.10
WM WASTE MANAGEMENT INC Corporates Fixed Income 8.59 0.00 12.98 Mar 01, 2045 4.10
ZAR ZAR CASH Cash and/or Derivatives Cash 8.08 0.00 0.00 nan 0.00
FNMA3630 FNMA 30YR Securitized Fixed Income 7.87 0.00 4.31 Apr 01, 2049 5.00
G2MA5653 GNMA2 30YR Securitized Fixed Income 7.87 0.00 3.95 Dec 20, 2048 5.00
FGG08801 FGOLD 30YR GIANT Securitized Fixed Income 7.16 0.00 5.79 Feb 01, 2048 4.00
GN784747 GNMA 30YR PLATINUM Securitized Fixed Income 7.16 0.00 4.63 May 15, 2048 4.00
G2MA6092 GNMA2 30YR Securitized Fixed Income 6.44 0.00 4.74 Aug 20, 2049 4.50
PKG PACKAGING CORP OF AMERICA Corporates Fixed Income 6.44 0.00 15.92 Oct 01, 2051 3.05
FRZA6380 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 5.73 0.00 5.47 Mar 01, 2049 4.00
G2MA5399 GNMA2 30YR Securitized Fixed Income 5.73 0.00 4.74 Aug 20, 2048 4.50
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 5.35 0.00 0.00 nan 0.00
FRZA6536 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 5.01 0.00 5.47 Mar 01, 2049 4.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 5.01 0.00 5.16 Jan 01, 2049 4.50
G2MA5137 GNMA2 30YR Securitized Fixed Income 5.01 0.00 5.27 Apr 20, 2048 4.00
G2MA5194 GNMA2 30YR Securitized Fixed Income 5.01 0.00 3.95 May 20, 2048 5.00
RUB RUB CASH Cash and/or Derivatives Cash 4.32 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 4.29 0.00 8.29 Nov 15, 2035 6.50
FNMA3536 FNMA 30YR Securitized Fixed Income 4.29 0.00 5.91 Dec 01, 2048 4.00
FI FISERV INC Corporates Fixed Income 4.29 0.00 0.99 Jun 01, 2025 3.85
G2784656 GNMA2 30YR PLATINUM Securitized Fixed Income 4.29 0.00 4.97 Dec 20, 2048 4.50
G2MA5597 GNMA2 30YR Securitized Fixed Income 3.58 0.00 3.95 Nov 20, 2048 5.00
MAA MID-AMERICA APARTMENTS LP Corporates Fixed Income 3.58 0.00 3.57 Jun 15, 2028 4.20
PSX PHILLIPS 66 CO Corporates Fixed Income 3.58 0.00 12.30 Feb 15, 2045 4.68
HUF HUF CASH Cash and/or Derivatives Cash 2.55 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 1.22 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 1.22 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 0.33 0.00 0.00 nan 0.00
GAZP GAZPROM Energy Equity 0.22 0.00 0.00 nan 0.00
KRW KRW/USD Cash and/or Derivatives FX 0.11 0.00 0.00 May 17, 2024 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.11 0.00 0.00 May 17, 2024 0.00
NLMK NOVOLIPETSK STEEL Materials Equity 0.11 0.00 0.00 nan 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 16, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 16, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 16, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 16, 2024 0.00
COP COP CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 0.00 0.00 0.00 nan 0.00
PHOR PHOSAGRO Materials Equity 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
NVTK NOVATEK Energy Equity 0.00 0.00 0.00 nan 0.00
LKOH NK LUKOIL Energy 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
YNDX YANDEX NV CLASS A Communication Equity 0.00 0.00 0.00 nan 0.00
ESM4 S&P500 EMINI JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 0.00
FAM4 S&P MID 400 EMINI JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 0.00
RTYM4 RUSSELL 2000 EMINI CME JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 0.00
FGG61846 FHLMC GOLD 30YR GIANT Securitized Fixed Income 0.00 0.00 5.79 Jan 01, 2049 4.00
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 0.00 0.00 0.00 Jun 11, 2024 0.00
MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 May 16, 2024 5.34
ISCD ISRACARD LTD Financials Equity 0.00 0.00 0.00 nan 0.00
nan VONOVIA COUPON RIGHT Real Estate Equity 0.00 0.00 0.00 Jun 11, 2024 0.00
TPM4 TOPIX INDEX JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 13, 2024 0.00
VGM4 EURO STOXX 50 JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 0.00
XPM4 SPI 200 JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2024 0.00
Z M4 FTSE 100 INDEX JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 0.00
CNH CNH/USD Cash and/or Derivatives FX -0.33 0.00 0.00 May 17, 2024 0.00
TRY TRY/USD Cash and/or Derivatives FX -0.33 0.00 0.00 May 16, 2024 0.00
EUR EUR/USD Cash and/or Derivatives FX -0.33 0.00 0.00 May 16, 2024 0.00
KWD KWD CASH Cash and/or Derivatives Cash -0.33 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash -1.11 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash -25.12 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -57.11 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash -122.97 0.00 0.00 nan 0.00
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -631.30 0.00 0.00 Dec 31, 2049 5.34
USD USD CASH Cash and/or Derivatives Cash -305,636.63 -1.67 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. iCRMH0323U/S-2742939 nan nan nan nan nan nan nan nan
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